linea nw3 ltd
linea nw3 ltd Company Information
Company Number
09555052
Website
-Registered Address
the courtyard 14a sydenham road, croydon, CR0 2EE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
gavin sherman 50%
antony david stark 50%
linea nw3 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA NW3 LTD at £6.8m based on a Turnover of £2.7m and 2.5x industry multiple (adjusted for size and gross margin).
linea nw3 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA NW3 LTD at £36.6k based on an EBITDA of £5.8k and a 6.27x industry multiple (adjusted for size and gross margin).
linea nw3 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA NW3 LTD at £0 based on Net Assets of £-112.1k and 1.43x industry multiple (adjusted for liquidity).
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Linea Nw3 Ltd Overview
Linea Nw3 Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 09555052. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is gavin sherman with a 50% stake. Linea Nw3 Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Linea Nw3 Ltd Health Check
Pomanda's financial health check has awarded Linea Nw3 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£835.5k)
- Linea Nw3 Ltd
£835.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2%)
- Linea Nw3 Ltd
2% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Linea Nw3 Ltd
68.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (32.4%)
- Linea Nw3 Ltd
32.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Linea Nw3 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Linea Nw3 Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£195.4k)
- Linea Nw3 Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (26 days)
- Linea Nw3 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Linea Nw3 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linea Nw3 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Linea Nw3 Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.5%, this is a higher level of debt than the average (64.3%)
128.5% - Linea Nw3 Ltd
64.3% - Industry AVG
LINEA NW3 LTD financials
Linea Nw3 Ltd's latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of -£112.1 thousand. According to their latest financial statements, Linea Nw3 Ltd has 2 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,718 | 1,479 | 2,219 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,718 | 1,479 | 2,219 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 379,187 | 364,848 | 286,709 | 310,168 | 111,736 | 143,554 | 14,718 | 0 |
| Group Debtors | 1,267 | 5,494 | 81,729 | 47,229 | 26,991 | 0 | 0 | 0 |
| Misc Debtors | 1,471 | 1,443 | 113,978 | 14,034 | 126,482 | 101,427 | 43,144 | 26,256 |
| Cash | 8,879 | 20,506 | 7,419 | 11,663 | 3,303 | 2,478 | 2,291 | 1,707 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,804 | 392,291 | 489,835 | 383,094 | 268,512 | 247,459 | 60,153 | 27,963 |
| total assets | 393,522 | 393,770 | 492,054 | 383,094 | 268,512 | 247,459 | 60,153 | 27,963 |
| Bank overdraft | 3,191 | 12,446 | 3,501 | 259 | 3,355 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,853 | 19,206 | 12,178 | 4,027 | 3,683 | 5,339 | 6,134 | 0 |
| Group/Directors Accounts | 415,954 | 397,020 | 479,663 | 415,102 | 151,564 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,962 | 30,169 | 58,831 | 83,131 | 120,821 | 248,781 | 60,398 | 36,154 |
| total current liabilities | 462,960 | 458,841 | 554,173 | 502,519 | 279,423 | 254,120 | 66,532 | 36,154 |
| loans | 42,681 | 47,048 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,681 | 47,048 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 505,641 | 505,889 | 604,173 | 502,519 | 279,423 | 254,120 | 66,532 | 36,154 |
| net assets | -112,119 | -112,119 | -112,119 | -119,425 | -10,911 | -6,661 | -6,379 | -8,191 |
| total shareholders funds | -112,119 | -112,119 | -112,119 | -119,425 | -10,911 | -6,661 | -6,379 | -8,191 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,057 | 740 | 740 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,140 | -110,631 | 110,985 | 106,222 | 20,228 | 187,119 | 31,606 | 26,256 |
| Creditors | -2,353 | 7,028 | 8,151 | 344 | -1,656 | -795 | 6,134 | 0 |
| Accruals and Deferred Income | -3,207 | -28,662 | -24,300 | -37,690 | -127,960 | 188,383 | 24,244 | 36,154 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,934 | -82,643 | 64,561 | 263,538 | 151,564 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,367 | -2,952 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,627 | 13,087 | -4,244 | 8,360 | 825 | 187 | 584 | 1,707 |
| overdraft | -9,255 | 8,945 | 3,242 | -3,096 | 3,355 | 0 | 0 | 0 |
| change in cash | -2,372 | 4,142 | -7,486 | 11,456 | -2,530 | 187 | 584 | 1,707 |
linea nw3 ltd Credit Report and Business Information
Linea Nw3 Ltd Competitor Analysis
Perform a competitor analysis for linea nw3 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
linea nw3 ltd Ownership
LINEA NW3 LTD group structure
Linea Nw3 Ltd has no subsidiary companies.
Ultimate parent company
LINEA NW3 LTD
09555052
linea nw3 ltd directors
Linea Nw3 Ltd currently has 2 directors. The longest serving directors include Mr Gavin Sherman (Apr 2015) and Mr Antony Stark (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Sherman | United Kingdom | 49 years | Apr 2015 | - | Director |
| Mr Antony Stark | United Kingdom | 50 years | Apr 2015 | - | Director |
P&L
April 2023turnover
2.7m
+16%
operating profit
4.8k
0%
gross margin
68.9%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-112.1k
0%
total assets
393.5k
0%
cash
8.9k
-0.57%
net assets
Total assets minus all liabilities
linea nw3 ltd company details
company number
09555052
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the courtyard 14a sydenham road, croydon, CR0 2EE
Bank
-
Legal Advisor
-
linea nw3 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 linea nw3 ltd.
linea nw3 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
