linea en4 ltd

3.5

linea en4 ltd Company Information

Share LINEA EN4 LTD
Live 
YoungSmallRapid

Company Number

11037163

Website

-

Registered Address

12 west street, ware, SG12 9EE

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jack Harvey5 Years

Edward Merner5 Years

Shareholders

jack harvey 50%

edward merner 50%

linea en4 ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of LINEA EN4 LTD at £3.2m based on a Turnover of £1.9m and 1.73x industry multiple (adjusted for size and gross margin).

linea en4 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LINEA EN4 LTD at £0 based on an EBITDA of £-181 and a 4.33x industry multiple (adjusted for size and gross margin).

linea en4 ltd Estimated Valuation

£342.5k

Pomanda estimates the enterprise value of LINEA EN4 LTD at £342.5k based on Net Assets of £239.4k and 1.43x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Linea En4 Ltd Overview

Linea En4 Ltd is a live company located in ware, SG12 9EE with a Companies House number of 11037163. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is jack harvey with a 50% stake. Linea En4 Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Linea En4 Ltd Health Check

Pomanda's financial health check has awarded Linea En4 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£900.9k)

£1.9m - Linea En4 Ltd

£900.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (2.1%)

71% - Linea En4 Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (66.6%)

26.8% - Linea En4 Ltd

66.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (36%)

0% - Linea En4 Ltd

36% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Linea En4 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Linea En4 Ltd

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £929.2k, this is more efficient (£202.4k)

£929.2k - Linea En4 Ltd

£202.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (26 days)

133 days - Linea En4 Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (30 days)

71 days - Linea En4 Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Linea En4 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Linea En4 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (63.6%)

64.9% - Linea En4 Ltd

63.6% - Industry AVG

LINEA EN4 LTD financials

EXPORTms excel logo

Linea En4 Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £239.4 thousand. According to their latest financial statements, Linea En4 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Oct 2020Oct 2019Oct 2018
Turnover1,858,3391,648,3603,677,770373,954231,1861,186,439
Other Income Or Grants000000
Cost Of Sales1,360,0391,221,9282,834,822295,502177,178884,957
Gross Profit498,300426,432842,94878,45354,008301,481
Admin Expenses498,481436,875448,547306,146140,023-54
Operating Profit-181-10,443394,401-227,693-86,015301,535
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-181-10,443394,401-227,693-86,015301,535
Tax00-74,93600-57,292
Profit After Tax-181-10,443319,465-227,693-86,015244,243
Dividends Paid000000
Retained Profit-181-10,443319,465-227,693-86,015244,243
Employee Costs72,57273,163215,58236,86139,09777,289
Number Of Employees226112
EBITDA*-181-10,443394,401-227,693-86,015301,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Oct 2020Oct 2019Oct 2018
Tangible Assets0002,235,1671,498,2380
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0002,235,1671,498,2380
Stock & work in progress000000
Trade Debtors681,219681,2201,183,63900310,912
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets681,219681,2201,183,63900310,912
total assets681,219681,2201,183,6392,235,1671,498,238310,912
Bank overdraft000000
Bank loan000000
Trade Creditors 265,941265,941826,727428,956259,41565,864
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities265,941265,941826,727428,956259,41565,864
loans000000
hp & lease commitments000000
Accruals and Deferred Income2,0571,8773,3661,072817805
other liabilities173,845173,845103,5461,874,6041,079,7780
provisions000000
total long term liabilities175,902175,722106,9121,875,6761,080,595805
total liabilities441,843441,663933,6392,304,6321,340,01066,669
net assets239,376239,557250,000-69,465158,228244,243
total shareholders funds239,376239,557250,000-69,465158,228244,243
Mar 2023Mar 2022Mar 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-181-10,443394,401-227,693-86,015301,535
Depreciation000000
Amortisation000000
Tax00-74,93600-57,292
Stock000000
Debtors-1-502,4191,183,6390-310,912310,912
Creditors0-560,786397,771169,541193,55165,864
Accruals and Deferred Income180-1,4892,29425512805
Deferred Taxes & Provisions000000
Cash flow from operations0-70,299-464,109-57,897418,4600
Investing Activities
capital expenditure002,235,167-736,929-1,498,2380
Change in Investments000000
cash flow from investments002,235,167-736,929-1,498,2380
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities070,299-1,771,058794,8261,079,7780
share issue000000
interest000000
cash flow from financing070,299-1,771,058794,8261,079,7780
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

linea en4 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 linea en4 ltd. Get real-time insights into linea en4 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Linea En4 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linea en4 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG12 area or any other competitors across 12 key performance metrics.

linea en4 ltd Ownership

LINEA EN4 LTD group structure

Linea En4 Ltd has no subsidiary companies.

Ultimate parent company

LINEA EN4 LTD

11037163

LINEA EN4 LTD Shareholders

jack harvey 50%
edward merner 50%

linea en4 ltd directors

Linea En4 Ltd currently has 2 directors. The longest serving directors include Mr Jack Harvey (May 2019) and Mr Edward Merner (May 2019).

officercountryagestartendrole
Mr Jack HarveyUnited Kingdom42 years May 2019- Director
Mr Edward MernerEngland31 years May 2019- Director

P&L

March 2023

turnover

1.9m

+13%

operating profit

-181

0%

gross margin

26.9%

+3.65%

turnover

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

Balance Sheet

March 2023

net assets

239.4k

0%

total assets

681.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

linea en4 ltd company details

company number

11037163

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

12 west street, ware, SG12 9EE

Bank

-

Legal Advisor

-

linea en4 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 found 4 charges/mortgages relating to linea en4 ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

linea en4 ltd Companies House Filings - See Documents

datedescriptionview/download