Pomanda estimates the enterprise value of LINEARITY LTD at £172.6k based on a Turnover of £355.9k and 0.49x industry multiple (adjusted for size and gross margin).
linearity ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINEARITY LTD at £0 based on an EBITDA of £-6k and a 3.3x industry multiple (adjusted for size and gross margin).
linearity ltdEstimated Valuation
£384.2k
Pomanda estimates the enterprise value of LINEARITY LTD at £384.2k based on Net Assets of £170.1k and 2.26x industry multiple (adjusted for liquidity).
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Linearity LtdOverview
Linearity Ltd is a live company located in fareham, PO15 7FP with a Companies House number of 10683863. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2017, it's largest shareholder is
matthew benedict mcloughlin
with a 50% stake. Linearity Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£355.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Linearity 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £355.9k, make it smaller than the average company (£860.1k)
£355.9k - Linearity Ltd
£860.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
11% - Linearity Ltd
4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (45.2%)
26.1% - Linearity Ltd
45.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.7%)
-1.7% - Linearity Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Linearity Ltd
10 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Linearity Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is more efficient (£119.2k)
£177.9k - Linearity Ltd
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (67 days)
174 days - Linearity Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Linearity Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linearity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linearity Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.8%)
0.2% - Linearity Ltd
56.8% - Industry AVG
LINEARITY LTD financials
EXPORT
Linearity Ltd's latest turnover from March 2022 is estimated at £355.9 thousand and the company has net assets of £170.1 thousand. According to their latest financial statements, we estimate that Linearity Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
355,877
339,456
341,479
261,186
170,532
Other Income Or Grants
Cost Of Sales
262,870
251,688
245,882
188,866
121,855
Gross Profit
93,007
87,768
95,597
72,321
48,677
Admin Expenses
99,018
86,548
14,038
18,407
-31,997
Operating Profit
-6,011
1,220
81,559
53,914
80,674
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,011
1,220
81,559
53,914
80,674
Tax
-232
-15,496
-10,244
-15,328
Profit After Tax
-6,011
988
66,063
43,670
65,346
Dividends Paid
Retained Profit
-6,011
988
66,063
43,670
65,346
Employee Costs
103,067
95,788
48,075
53,363
52,582
Number Of Employees
2
2
1
1
1
EBITDA*
-6,011
1,220
81,559
53,914
80,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
170,394
176,338
218,676
155,918
102,076
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
170,394
176,338
218,676
155,918
102,076
total assets
170,394
176,338
218,676
155,918
102,076
Bank overdraft
Bank loan
Trade Creditors
338
271
43,597
46,902
36,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
338
271
43,597
46,902
36,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
338
271
43,597
46,902
36,730
net assets
170,056
176,067
175,079
109,016
65,346
total shareholders funds
170,056
176,067
175,079
109,016
65,346
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-6,011
1,220
81,559
53,914
80,674
Depreciation
Amortisation
Tax
-232
-15,496
-10,244
-15,328
Stock
Debtors
-5,944
-42,338
62,758
53,842
102,076
Creditors
67
-43,326
-3,305
10,172
36,730
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
linearity ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for linearity ltd. Get real-time insights into linearity ltd's credit score, group structure and payment trends.
Perform a competitor analysis for linearity ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
linearity ltd Ownership
LINEARITY LTD group structure
Linearity Ltd has no subsidiary companies.
Ultimate parent company
LINEARITY LTD
10683863
LINEARITY LTD Shareholders
The largest shareholders in Linearity Ltd include Matthew Benedict Mcloughlin and Amanda Marie Mcloughlin.
matthew benedict mcloughlin
50%
amanda marie mcloughlin
50%
linearity ltd directors
Linearity Ltd currently has 1 director, Mr Matthew McLoughlin serving since Mar 2017.
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
Bank
-
Legal Advisor
-
linearity 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 linearity ltd.
linearity 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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linearity ltdCompanies House Filings - See Documents
