Retail sale of automotive fuel in specialised stores
Registered Address
ashford road service station, ashford road, maidstone, ME14 5DA
Website
-
lingam limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of LINGAM LIMITED at £2m based on a Turnover of £6.1m and 0.33x industry multiple (adjusted for size and gross margin).
lingam limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of LINGAM LIMITED at £3.6m based on an EBITDA of £907k and a 3.94x industry multiple (adjusted for size and gross margin).
lingam limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of LINGAM LIMITED at £6.5m based on Net Assets of £3.6m and 1.83x industry multiple (adjusted for liquidity).
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Lingam LimitedOverview
Lingam Limited is a live company located in maidstone, ME14 5DA with a Companies House number of 11400105. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2018, it's largest shareholder is
koneswaran sundaralingam
with a 52% stake. Lingam Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lingam Limited 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
3 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£27m)
£6.1m - Lingam Limited
£27m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (14%)
-46% - Lingam Limited
14% - Industry AVG
Production
with a gross margin of 13.7%, this company has a comparable cost of product (13.7%)
13.7% - Lingam Limited
13.7% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4%)
13.6% - Lingam Limited
4% - Industry AVG
Employees
with 25 employees, this is below the industry average (66)
25 - Lingam Limited
66 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Lingam Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £244.6k, this is less efficient (£390.7k)
£244.6k - Lingam Limited
£390.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - Lingam Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (22 days)
40 days - Lingam Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (9 days)
7 days - Lingam Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Lingam Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (50.4%)
61% - Lingam Limited
50.4% - Industry AVG
LINGAM LIMITED financials
EXPORT
Lingam Limited's latest turnover from June 2024 is estimated at £6.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Lingam Limited has 25 employees and maintains cash reserves of £294.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
6,114,007
6,469,771
5,746,632
38,849,877
5,484,536
2,893,756
Other Income Or Grants
Cost Of Sales
5,276,222
5,674,046
5,042,150
33,712,617
4,920,182
2,611,631
Gross Profit
837,785
795,725
704,482
5,137,260
564,354
282,125
Admin Expenses
6,227
171,862
412,197
4,798,218
234,580
203,703
Operating Profit
831,558
623,863
292,285
339,042
329,774
78,422
Interest Payable
277,385
294,203
100,696
95,301
143,644
53,494
Interest Receivable
23,432
59,131
11,042
321
382
462
Pre-Tax Profit
577,605
388,791
202,631
244,062
186,512
25,390
Tax
-144,401
-97,198
-38,500
-46,372
-35,437
-4,824
Profit After Tax
433,204
291,593
164,131
197,690
151,075
20,566
Dividends Paid
Retained Profit
433,204
291,593
164,131
197,690
151,075
20,566
Employee Costs
511,593
448,391
591,791
239,947
221,975
122,878
Number Of Employees
25
25
35
15
15
8
EBITDA*
907,026
645,451
292,285
413,103
401,165
139,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
5,347,540
2,944,258
2,962,346
3,909,352
2,986,973
1,730,771
Intangible Assets
764,167
817,917
871,667
979,167
831,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,111,707
3,762,175
3,834,013
3,909,352
3,966,140
2,562,021
Stock & work in progress
115,250
236,945
137,781
203,068
108,765
Trade Debtors
29,288
7,487
4,400
1,599,897
30,542
13,674
Group Debtors
Misc Debtors
2,581,422
1,779,277
15,610
26,500
Cash
294,119
598,546
1,766,674
641,859
123,068
misc current assets
total current assets
3,020,079
2,622,255
1,908,855
1,599,897
891,079
272,007
total assets
9,131,786
6,384,430
5,742,868
5,509,249
4,857,219
2,834,028
Bank overdraft
9,228
162,052
113,922
61,610
Bank loan
Trade Creditors
585,845
275,463
336,234
2,290,528
316,311
170,371
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
184,168
115,713
66,103
1,226,594
984,499
total current liabilities
779,241
391,176
564,389
2,290,528
1,656,827
1,216,480
loans
2,350,731
2,571,328
2,615,765
3,010,712
1,523,383
hp & lease commitments
Accruals and Deferred Income
13,721
other liabilities
2,443,255
2,596,571
2,028,952
2,835,669
17,739
73,299
provisions
total long term liabilities
4,793,986
5,167,899
4,644,717
2,849,390
3,028,451
1,596,682
total liabilities
5,573,227
5,559,075
5,209,106
5,139,918
4,685,278
2,813,162
net assets
3,558,559
825,355
533,762
369,331
171,941
20,866
total shareholders funds
3,558,559
825,355
533,762
369,331
171,941
20,866
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
831,558
623,863
292,285
339,042
329,774
78,422
Depreciation
21,718
21,588
20,311
19,308
17,641
Amortisation
53,750
53,750
52,083
43,750
Tax
-144,401
-97,198
-38,500
-46,372
-35,437
-4,824
Stock
-121,695
99,164
137,781
-203,068
94,303
108,765
Debtors
823,946
1,782,364
-1,595,497
1,553,745
5,978
40,174
Creditors
310,382
-60,771
-1,954,294
1,974,217
145,940
170,371
Accruals and Deferred Income
68,455
49,610
52,382
-1,212,873
242,095
984,499
Deferred Taxes & Provisions
Cash flow from operations
439,211
-1,344,436
-190,411
-222,602
653,482
1,140,920
Investing Activities
capital expenditure
-2,425,000
50,250
75,339
-17,273
-1,475,510
-2,623,412
Change in Investments
cash flow from investments
-2,425,000
50,250
75,339
-17,273
-1,475,510
-2,623,412
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-220,597
-44,437
2,615,765
-3,010,712
1,487,329
1,523,383
Hire Purchase and Lease Commitments
other long term liabilities
-153,316
567,619
-806,717
2,817,930
-55,560
73,299
share issue
2,300,000
300
-300
300
interest
-253,953
-235,072
-89,654
-94,980
-143,262
-53,032
cash flow from financing
1,672,134
288,110
1,719,694
-288,062
1,288,507
1,543,950
cash and cash equivalents
cash
-304,427
-1,168,128
1,766,674
-641,859
518,791
123,068
overdraft
9,228
-162,052
162,052
-113,922
52,312
61,610
change in cash
-313,655
-1,006,076
1,604,622
-527,937
466,479
61,458
lingam limited 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 lingam limited. Get real-time insights into lingam limited's credit score, group structure and payment trends.
Perform a competitor analysis for lingam limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ME14 area or any other competitors across 12 key performance metrics.
lingam limited Ownership
LINGAM LIMITED group structure
Lingam Limited has no subsidiary companies.
Ultimate parent company
LINGAM LIMITED
11400105
LINGAM LIMITED Shareholders
The largest shareholders in Lingam Limited include Koneswaran Sundaralingam and Suntharalingam Vinothan.
koneswaran sundaralingam
52%
suntharalingam vinothan
24%
suntharalingam sutharshan
24%
lingam limited directors
Lingam Limited currently has 4 directors.
The longest serving directors include
Koneswaran Sundaralingam (Jun 2018) and
Mr Vinothan Suntharalingam (Jun 2018).
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ashford road service station, ashford road, maidstone, ME14 5DA
Bank
-
Legal Advisor
-
lingam limited 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 6 charges/mortgages relating to lingam limited. Currently there are 3 open charges and 3 have been satisfied in the past.
lingam limited 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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lingam limitedCompanies House Filings - See Documents
