linaglobe limited

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linaglobe limited Company Information

Share LINAGLOBE LIMITED

Company Number

11529278

Shareholders

tribus global holdings pte

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

Website

-

linaglobe limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LINAGLOBE LIMITED at £2.4m based on a Turnover of £5.4m and 0.45x industry multiple (adjusted for size and gross margin).

linaglobe limited Estimated Valuation

£104.5k

Pomanda estimates the enterprise value of LINAGLOBE LIMITED at £104.5k based on an EBITDA of £31.9k and a 3.28x industry multiple (adjusted for size and gross margin).

linaglobe limited Estimated Valuation

£51.7k

Pomanda estimates the enterprise value of LINAGLOBE LIMITED at £51.7k based on Net Assets of £24.3k and 2.13x industry multiple (adjusted for liquidity).

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Linaglobe Limited Overview

Linaglobe Limited is a live company located in harrow, HA1 2AX with a Companies House number of 11529278. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is tribus global holdings pte with a 100% stake. Linaglobe Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.

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Linaglobe Limited Health Check

Pomanda's financial health check has awarded Linaglobe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£3.8m)

£5.4m - Linaglobe Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 546%, show it is growing at a faster rate (5.3%)

546% - Linaglobe Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.1%)

17.5% - Linaglobe Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (6.1%)

0.6% - Linaglobe Limited

6.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (24)

5 - Linaglobe Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Linaglobe Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£154.7k)

£1.1m - Linaglobe Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (41 days)

166 days - Linaglobe Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (33 days)

68 days - Linaglobe Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Linaglobe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Linaglobe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (61.5%)

99.1% - Linaglobe Limited

61.5% - Industry AVG

LINAGLOBE LIMITED financials

EXPORTms excel logo

Linaglobe Limited's latest turnover from September 2023 is estimated at £5.4 million and the company has net assets of £24.3 thousand. According to their latest financial statements, Linaglobe Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover5,377,3605,129,7593,117,86719,933514
Other Income Or Grants
Cost Of Sales4,435,8534,258,9282,634,88816,573428
Gross Profit941,506870,831482,9803,36086
Admin Expenses909,597870,229482,9743,329286
Operating Profit31,909602631-200
Interest Payable
Interest Receivable
Pre-Tax Profit31,909602631-200
Tax-7,977-114-1-6
Profit After Tax23,932488525-200
Dividends Paid
Retained Profit23,932488525-200
Employee Costs242,369229,039215,22741,91441,500
Number Of Employees55511
EBITDA*31,909602631-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets200,000200,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets200,000200,000
Stock & work in progress
Trade Debtors2,448,5242,449,0851,165,59623100
Group Debtors
Misc Debtors
Cash3
misc current assets
total current assets2,448,5242,449,0851,165,59623103
total assets2,648,5242,649,0851,165,59623103
Bank overdraft
Bank loan
Trade Creditors 834,592859,0851,165,766198203
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities834,592859,0851,165,766198203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,789,6821,789,682
provisions
total long term liabilities1,789,6821,789,682
total liabilities2,624,2742,648,7671,165,766198203
net assets24,250318-170-175-100
total shareholders funds24,250318-170-175-100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit31,909602631-200
Depreciation
Amortisation
Tax-7,977-114-1-6
Stock
Debtors-5611,283,4891,165,573-77100
Creditors-24,493-306,6811,165,568-5203
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,589,68297-97
Investing Activities
capital expenditure-200,000
Change in Investments
cash flow from investments-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,789,682
share issue-100100
interest
cash flow from financing1,789,682-100100
cash and cash equivalents
cash-33
overdraft
change in cash-33

linaglobe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Linaglobe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linaglobe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.

linaglobe limited Ownership

LINAGLOBE LIMITED group structure

Linaglobe Limited has 2 subsidiary companies.

Ultimate parent company

TRIBUS GLOBAL HOLDINGS PTE

#0129155

1 parent

LINAGLOBE LIMITED

11529278

2 subsidiaries

LINAGLOBE LIMITED Shareholders

tribus global holdings pte 100%

linaglobe limited directors

Linaglobe Limited currently has 5 directors. The longest serving directors include Mr Hassanali Suleman (Aug 2018) and Mr Haider Jaffer (Aug 2018).

officercountryagestartendrole
Mr Hassanali SulemanUnited Kingdom70 years Aug 2018- Director
Mr Haider JafferUnited Kingdom85 years Aug 2018- Director
Dr Manoj RamanUnited Kingdom64 years Aug 2018- Director
Ms Shellina JafferUnited Kingdom62 years Aug 2018- Director
Mrs Shamsa Van KeulenUnited Kingdom58 years Nov 2018- Director

P&L

September 2023

turnover

5.4m

+5%

operating profit

31.9k

0%

gross margin

17.6%

+3.14%

turnover

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

Balance Sheet

September 2023

net assets

24.3k

+75.26%

total assets

2.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

linaglobe limited company details

company number

11529278

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

TRIBUS GLOBAL HOLDINGS PTE

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

LEENA HOMES LIMITED

auditor

-

address

kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

Bank

-

Legal Advisor

-

linaglobe 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 1 charges/mortgages relating to linaglobe limited. Currently there are 1 open charges and 0 have been satisfied in the past.

linaglobe 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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linaglobe limited Companies House Filings - See Documents

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