linux voice ltd
linux voice ltd Company Information
Company Number
08761140
Next Accounts
Dec 2024
Industry
Publishing of consumer, business and professional journals and periodicals
Shareholders
michael saunders
andrew gregory
View AllGroup Structure
View All
Contact
Registered Address
york court 6 wilder street, bristol, BS2 8QH
Website
-linux voice ltd Estimated Valuation
Pomanda estimates the enterprise value of LINUX VOICE LTD at £1 based on a Turnover of £4 and 0.38x industry multiple (adjusted for size and gross margin).
linux voice ltd Estimated Valuation
Pomanda estimates the enterprise value of LINUX VOICE LTD at £0 based on an EBITDA of £-1.7k and a 2.11x industry multiple (adjusted for size and gross margin).
linux voice ltd Estimated Valuation
Pomanda estimates the enterprise value of LINUX VOICE LTD at £15.7k based on Net Assets of £9.8k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Linux Voice Ltd Overview
Linux Voice Ltd is a dissolved company that was located in bristol, BS2 8QH with a Companies House number of 08761140. It operated in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in November 2013, it's largest shareholder was michael saunders with a 33.3% stake. The last turnover for Linux Voice Ltd was estimated at £4.
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Linux Voice Ltd Health Check
There is insufficient data available to calculate a health check for Linux Voice Ltd. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £4, make it smaller than the average company (£3.3m)
£4 - Linux Voice Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (1.7%)
- Linux Voice Ltd
1.7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (49%)
34.3% - Linux Voice Ltd
49% - Industry AVG
Profitability
an operating margin of -57000% make it less profitable than the average company (4%)
-57000% - Linux Voice Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Linux Voice Ltd
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Linux Voice Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £4, this is less efficient (£125.8k)
- Linux Voice Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 889961 days, this is later than average (46 days)
889961 days - Linux Voice Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Linux Voice Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linux Voice Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linux Voice Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Linux Voice Ltd
- - Industry AVG
LINUX VOICE LTD financials
Linux Voice Ltd's latest turnover from November 2018 is £4 and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Linux Voice Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Turnover | 4 | 18,267 | 211,423 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -2,280 | 10,358 | -12,988 | ||
| Tax | 0 | -3,671 | -2,597 | ||
| Profit After Tax | -2,280 | 6,687 | -15,585 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -2,280 | 6,687 | -15,585 | ||
| Employee Costs | 0 | 0 | 57,670 | ||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,448 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12 | 12 | 12 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12 | 12 | 12 | 0 | 2,448 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,753 | 11,463 | 7,009 | 10,934 | 6,780 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 23,582 | 15,432 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,753 | 11,463 | 7,009 | 34,516 | 22,212 |
| total assets | 9,765 | 11,475 | 7,021 | 34,516 | 24,660 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,777 | 8,826 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 5,777 | 8,826 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1 | 0 | 0 |
| total liabilities | 0 | 0 | 1 | 5,777 | 8,826 |
| net assets | 9,765 | 11,475 | 7,020 | 28,739 | 15,834 |
| total shareholders funds | 9,765 | 11,475 | 7,020 | 28,739 | 15,834 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 612 | 612 | 1,224 | 2,448 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | -3,671 | -2,597 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,710 | 4,454 | -3,925 | 4,154 | 6,780 |
| Creditors | 0 | 0 | -5,777 | -3,049 | 8,826 |
| Accruals and Deferred Income | 0 | -1 | 1 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 12 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 570 | -2,232 | -6,134 | ||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -23,582 | 8,150 | 15,432 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -23,582 | 8,150 | 15,432 |
linux voice ltd Credit Report and Business Information
Linux Voice Ltd Competitor Analysis
Perform a competitor analysis for linux voice ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BS2 area or any other competitors across 12 key performance metrics.
linux voice ltd Ownership
LINUX VOICE LTD group structure
Linux Voice Ltd has no subsidiary companies.
Ultimate parent company
LINUX VOICE LTD
08761140
linux voice ltd directors
Linux Voice Ltd currently has 4 directors. The longest serving directors include Mister Benjamin Everard (Nov 2013) and Mr Andrew Gregory (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mister Benjamin Everard | England | 42 years | Nov 2013 | - | Director |
| Mr Andrew Gregory | England | 44 years | Nov 2013 | - | Director |
| Mr Michael Saunders | England | 44 years | Nov 2013 | - | Director |
| Mr Graham Morrison | England | 52 years | Jan 2014 | - | Director |
P&L
November 2018turnover
4
-100%
operating profit
-2.3k
0%
gross margin
34.3%
+9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
9.8k
-0.15%
total assets
9.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
linux voice ltd company details
company number
08761140
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
york court 6 wilder street, bristol, BS2 8QH
Bank
-
Legal Advisor
-
linux voice ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to linux voice ltd.
linux voice ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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linux voice ltd Companies House Filings - See Documents
| date | description | view/download |
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