linea en4 ltd
linea en4 ltd Company Information
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
Shareholders
edward merner 50%
jack harvey 50%
linea en4 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA EN4 LTD at £2.8m based on a Turnover of £1.9m and 1.48x industry multiple (adjusted for size and gross margin).
linea en4 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA EN4 LTD at £0 based on an EBITDA of £-181 and a 3.96x industry multiple (adjusted for size and gross margin).
linea en4 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA EN4 LTD at £336.1k based on Net Assets of £239.4k and 1.4x industry multiple (adjusted for liquidity).
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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 edward merner 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.
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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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£921.5k)
- Linea En4 Ltd
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (2.1%)
- Linea En4 Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (66.8%)
- Linea En4 Ltd
66.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36%)
- Linea En4 Ltd
36% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Linea En4 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Linea En4 Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £934.3k, this is more efficient (£200.1k)
- Linea En4 Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (26 days)
- Linea En4 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Linea En4 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linea En4 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linea En4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (63.2%)
64.9% - Linea En4 Ltd
63.2% - Industry AVG
LINEA EN4 LTD financials
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,235,167 | 1,498,238 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,235,167 | 1,498,238 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 681,219 | 681,220 | 1,183,639 | 0 | 0 | 310,912 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 681,219 | 681,220 | 1,183,639 | 0 | 0 | 310,912 |
| total assets | 681,219 | 681,220 | 1,183,639 | 2,235,167 | 1,498,238 | 310,912 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 265,941 | 265,941 | 826,727 | 428,956 | 259,415 | 65,864 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 265,941 | 265,941 | 826,727 | 428,956 | 259,415 | 65,864 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,057 | 1,877 | 3,366 | 1,072 | 817 | 805 |
| other liabilities | 173,845 | 173,845 | 103,546 | 1,874,604 | 1,079,778 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 175,902 | 175,722 | 106,912 | 1,875,676 | 1,080,595 | 805 |
| total liabilities | 441,843 | 441,663 | 933,639 | 2,304,632 | 1,340,010 | 66,669 |
| net assets | 239,376 | 239,557 | 250,000 | -69,465 | 158,228 | 244,243 |
| total shareholders funds | 239,376 | 239,557 | 250,000 | -69,465 | 158,228 | 244,243 |
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -502,419 | 1,183,639 | 0 | -310,912 | 310,912 |
| Creditors | 0 | -560,786 | 397,771 | 169,541 | 193,551 | 65,864 |
| Accruals and Deferred Income | 180 | -1,489 | 2,294 | 255 | 12 | 805 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 70,299 | -1,771,058 | 794,826 | 1,079,778 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
linea en4 ltd Credit Report and Business Information
Linea En4 Ltd Competitor Analysis
Perform a competitor analysis for linea en4 ltd by selecting its closest rivals and benchmarking them against 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 directors
Linea En4 Ltd currently has 2 directors. The longest serving directors include Mr Edward Merner (May 2019) and Mr Jack Harvey (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Merner | United Kingdom | 31 years | May 2019 | - | Director |
| Mr Jack Harvey | England | 42 years | May 2019 | - | Director |
P&L
March 2023turnover
1.9m
+13%
operating profit
-181
0%
gross margin
27.3%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
239.4k
0%
total assets
681.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 west street, ware, SG12 9EE
last accounts submitted
March 2023
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.
linea en4 ltd Companies House Filings - See Documents
| date | description | view/download |
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