Pomanda estimates the enterprise value of LINEAL GROUP LTD at £147.6k based on a Turnover of £409.2k and 0.36x industry multiple (adjusted for size and gross margin).
lineal group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINEAL GROUP LTD at £0 based on an EBITDA of £-336 and a 2.58x industry multiple (adjusted for size and gross margin).
lineal group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINEAL GROUP LTD at £0 based on Net Assets of £-130.7k and 2.37x industry multiple (adjusted for liquidity).
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Lineal Group LtdOverview
Lineal Group Ltd is a live company located in manchester, M2 4LQ with a Companies House number of 11210133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
john richardson
with a 100% stake. Lineal Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£409.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lineal Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £409.2k, make it smaller than the average company (£4.3m)
£409.2k - Lineal Group Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.1%)
44% - Lineal Group Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Lineal Group Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
-0.1% - Lineal Group Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Lineal Group Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Lineal Group Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£156.5k)
£81.8k - Lineal Group Ltd
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lineal Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (32 days)
147 days - Lineal Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lineal Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Lineal Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2139.6%, this is a higher level of debt than the average (60.5%)
2139.6% - Lineal Group Ltd
60.5% - Industry AVG
LINEAL GROUP LTD financials
EXPORT
Lineal Group Ltd's latest turnover from May 2024 is estimated at £409.2 thousand and the company has net assets of -£130.7 thousand. According to their latest financial statements, Lineal Group Ltd has 5 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
409,181
381,377
284,819
137,578
114,670
76,974
Other Income Or Grants
Cost Of Sales
339,302
314,262
237,490
116,105
94,961
63,988
Gross Profit
69,879
67,116
47,329
21,473
19,709
12,986
Admin Expenses
70,215
68,192
120,564
62,564
43,623
2,931
Operating Profit
-336
-1,076
-73,235
-41,091
-23,914
10,055
Interest Payable
Interest Receivable
336
288
64
8
6
4
Pre-Tax Profit
-788
-73,171
-41,083
-23,908
10,059
Tax
-1,911
Profit After Tax
-788
-73,171
-41,083
-23,908
8,148
Dividends Paid
Retained Profit
-788
-73,171
-41,083
-23,908
8,148
Employee Costs
253,353
240,640
136,348
128,116
126,679
124,010
Number Of Employees
5
5
3
3
3
3
EBITDA*
-336
-289
-71,859
-39,716
-23,536
10,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
787
2,163
2,622
752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
787
2,163
2,622
752
Stock & work in progress
Trade Debtors
11,250
13,396
8,557
Group Debtors
Misc Debtors
Cash
6,408
6,408
6,408
6,408
10,239
1,191
3
misc current assets
total current assets
6,408
6,408
6,408
17,658
23,635
9,748
3
total assets
6,408
6,408
7,195
19,821
26,257
10,500
3
Bank overdraft
Bank loan
Trade Creditors
137,108
137,108
137,107
76,562
33,767
2,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
137,108
137,108
137,107
76,562
33,767
2,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
137,108
137,108
137,107
76,562
33,767
2,250
net assets
-130,700
-130,700
-129,912
-56,741
-7,510
8,250
3
total shareholders funds
-130,700
-130,700
-129,912
-56,741
-7,510
8,250
3
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-336
-1,076
-73,235
-41,091
-23,914
10,055
Depreciation
787
1,376
1,375
378
209
Amortisation
Tax
-1,911
Stock
Debtors
-11,250
-2,146
4,839
8,557
Creditors
1
60,545
42,795
31,517
2,250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-336
-288
-64
5,225
3,142
2,046
Investing Activities
capital expenditure
-916
-2,248
-961
Change in Investments
cash flow from investments
-916
-2,248
-961
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
-8,148
8,148
99
3
interest
336
288
64
8
6
4
cash flow from financing
336
288
64
-8,140
8,154
103
3
cash and cash equivalents
cash
-3,831
9,048
1,188
3
overdraft
change in cash
-3,831
9,048
1,188
3
lineal group 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 lineal group ltd. Get real-time insights into lineal group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lineal group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
lineal group ltd Ownership
LINEAL GROUP LTD group structure
Lineal Group Ltd has no subsidiary companies.
Ultimate parent company
LINEAL GROUP LTD
11210133
LINEAL GROUP LTD Shareholders
The sole shareholder of Lineal Group Ltd is John Richardson.
john richardson
100%
lineal group ltd directors
Lineal Group Ltd currently has 1 director, Mr John Richardson serving since Sep 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-130.7k
0%
total assets
6.4k
0%
cash
6.4k
0%
net assets
Total assets minus all liabilities
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lineal group ltd company details
company number
11210133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
53 king street, manchester, M2 4LQ
Bank
-
Legal Advisor
-
lineal group 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 lineal group ltd.
lineal group 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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lineal group ltdCompanies House Filings - See Documents
