Line Design Ltd

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line design ltd Company Information

Live

YoungMicroDeclining

Company Number

09987731

Website

greylinedesign.co.uk

Registered Address

2nd floor college house, 17 king edwards road, ruislip, london, HA4 7AE

Industry

Development of building projects

Telephone

01324485622

Next Accounts Due

November 2024

Group Structure

View All

Directors

Manjinder Kalsi8 Years

Mohinder Kalsi8 Years

Shareholders

manjinder kaur kalsi 70%

mohinder singh kalsi 30%

line design ltd Estimated Valuation

£17.9k

Pomanda estimates the enterprise value of LINE DESIGN LTD at £17.9k based on a Turnover of £49.4k and 0.36x industry multiple (adjusted for size and gross margin).

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Line Design Ltd is a live company located in ruislip, HA4 7AE with a Companies House number of 09987731. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is manjinder kaur kalsi with a 70% stake. Line Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Line Design Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £49.4k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.8%)

EXPORT

Line Design Ltd's latest turnover from February 2023 is estimated at £49.4 thousand and the company has net assets of £864. According to their latest financial statements, Line Design Ltd has 2 employees and maintains cash reserves of £518 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	49,352	259	75,141	93,506	2,382	2,370	27,460
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	44,656	238	68,196	84,199	2,135	2,114	24,222
Gross Profit	4,696	22	6,946	9,307	248	256	3,238
Admin Expenses	5,560	-346	9,146	6,097	-184	4,633	-2,921
Operating Profit	-864	368	-2,200	3,210	432	-4,377	6,159
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	28	2	0	0	0	0	0
Pre-Tax Profit	-836	370	-2,200	3,210	432	-4,377	6,159
Tax	0	-70	0	-610	-82	0	-1,232
Profit After Tax	-836	300	-2,200	2,600	350	-4,377	4,927
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-836	300	-2,200	2,600	350	-4,377	4,927
Employee Costs	91,516	44,564	87,780	87,189	43,183	42,312	41,430
Number Of Employees	2	1	2	2	1	1	1
EBITDA*	-711	368	-2,200	3,210	432	-4,377	6,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	697	850	650	1,350	450	100	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	697	850	650	1,350	450	100	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	35	34	650	2,150	450	450	4,927
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	518	902	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	553	936	650	2,150	450	450	4,927
total assets	1,250	1,786	1,300	3,500	900	550	4,927
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	386	86	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	386	86	0	0	0	0	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	386	86	0	0	0	0	0
net assets	864	1,700	1,300	3,500	900	550	4,927
total shareholders funds	864	1,700	1,300	3,500	900	550	4,927

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	-864	368	-2,200	3,210	432	-4,377	6,159
Depreciation	153	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-70	0	-610	-82	0	-1,232
Stock	0	0	0	0	0	0	0
Debtors	1	-616	-1,500	1,700	0	-4,477	4,927
Creditors	300	86	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-412	1,000	-700	900	350	100	0
Investing Activities
capital expenditure	0	-200	700	-900	-350	-100	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-200	700	-900	-350	-100	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0
interest	28	2	0	0	0	0	0
cash flow from financing	28	102	0	0	0	0	0
cash and cash equivalents
cash	-384	902	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-384	902	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for line design ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.

LINE DESIGN LTD group structure

Line Design Ltd has no subsidiary companies.

Ultimate parent company

LINE DESIGN LTD

09987731

LINE DESIGN LTD Shareholders

manjinder kaur kalsi	70%
mohinder singh kalsi	30%

Line Design Ltd currently has 2 directors. The longest serving directors include Mrs Manjinder Kalsi (Feb 2016) and Mr Mohinder Kalsi (Feb 2016).

officer	country	age	start	end	role
Mrs Manjinder Kalsi	United Kingdom	59 years	Feb 2016	-	Director
Mr Mohinder Kalsi	United Kingdom	64 years	Feb 2016	-	Director

P&L

February 2023

turnover

49.4k

+18930%

operating profit

-864.4

gross margin

9.6%

+13.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

864

-0.49%

total assets

1.3k

-0.3%

cash

518

-0.43%

net assets

Total assets minus all liabilities

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company number

09987731

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2016

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

2nd floor college house, 17 king edwards road, ruislip, london, HA4 7AE

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 line design ltd.

line design ltd Company Information

line design ltd Estimated Valuation

line design ltd Estimated Valuation

line design ltd Estimated Valuation

Line Design Ltd Overview

Line Design Ltd Health Check

LINE DESIGN LTD financials

line design ltd Credit Report and Business Information

Line Design Ltd Competitor Analysis

line design ltd Ownership

line design ltd directors

line design ltd company details

line design ltd Charges & Mortgages

line design ltd Companies House Filings - See Documents