Pomanda estimates the enterprise value of MAINLINE HOUSE LTD at £0 based on a Turnover of £230.4k and 0x industry multiple (adjusted for size and gross margin).
mainline house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAINLINE HOUSE LTD at £0 based on an EBITDA of £32.1k and a 0x industry multiple (adjusted for size and gross margin).
mainline house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAINLINE HOUSE LTD at £0 based on Net Assets of £117.7k and 0x industry multiple (adjusted for liquidity).
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Mainline House LtdOverview
Mainline House Ltd is a live company located in wallington, SM6 9BN with a Companies House number of 11569567. It operates in the residents property management sector, SIC Code 98000. Founded in September 2018, it's largest shareholder is
shujat khan
with a 100% stake. Mainline House Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£230.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mainline House Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £230.4k, make it larger than the average company (£127.2k)
£230.4k - Mainline House Ltd
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.3%)
-3% - Mainline House Ltd
4.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (74.6%)
29.8% - Mainline House Ltd
74.6% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (5.5%)
13.9% - Mainline House Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Mainline House Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Mainline House Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is equally as efficient (£63.8k)
£57.6k - Mainline House Ltd
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (35 days)
91 days - Mainline House Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (32 days)
509 days - Mainline House Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mainline House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mainline House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (48.3%)
88.1% - Mainline House Ltd
48.3% - Industry AVG
MAINLINE HOUSE LTD financials
EXPORT
Mainline House Ltd's latest turnover from September 2023 is estimated at £230.4 thousand and the company has net assets of £117.7 thousand. According to their latest financial statements, Mainline House Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
230,383
286,176
268,543
250,444
90,288
Other Income Or Grants
Cost Of Sales
161,699
194,493
206,125
195,587
66,927
Gross Profit
68,685
91,683
62,418
54,857
23,361
Admin Expenses
36,580
45,545
4,507
49,309
17,359
Operating Profit
32,105
46,138
57,911
5,548
6,002
Interest Payable
Interest Receivable
Pre-Tax Profit
32,105
46,138
57,911
5,548
6,002
Tax
-8,026
-8,766
-11,003
-1,054
-1,140
Profit After Tax
24,079
37,372
46,908
4,494
4,862
Dividends Paid
Retained Profit
24,079
37,372
46,908
4,494
4,862
Employee Costs
108,977
21,735
25,495
21,270
16,907
Number Of Employees
4
1
1
1
1
EBITDA*
32,105
46,138
57,911
5,548
6,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
929,582
938,147
946,712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
929,582
938,147
946,712
Stock & work in progress
Trade Debtors
58,031
71,161
64,170
84,668
34,890
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,031
71,161
64,170
84,668
34,890
total assets
987,613
1,009,308
1,010,882
84,668
34,890
Bank overdraft
Bank loan
Trade Creditors
225,670
254,359
252,174
38,812
30,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
225,670
254,359
252,174
38,812
30,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
644,228
661,313
702,444
36,500
provisions
total long term liabilities
644,228
661,313
702,444
36,500
total liabilities
869,898
915,672
954,618
75,312
30,028
net assets
117,715
93,636
56,264
9,356
4,862
total shareholders funds
117,715
93,636
56,264
9,356
4,862
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
32,105
46,138
57,911
5,548
6,002
Depreciation
Amortisation
Tax
-8,026
-8,766
-11,003
-1,054
-1,140
Stock
Debtors
-13,130
6,991
-20,498
49,778
34,890
Creditors
-28,689
2,185
213,362
8,784
30,028
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,520
32,566
280,768
-36,500
Investing Activities
capital expenditure
8,565
8,565
-946,712
Change in Investments
cash flow from investments
8,565
8,565
-946,712
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,085
-41,131
665,944
36,500
share issue
interest
cash flow from financing
-17,085
-41,131
665,944
36,500
cash and cash equivalents
cash
overdraft
change in cash
mainline house 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 mainline house ltd. Get real-time insights into mainline house ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mainline house ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
mainline house ltd Ownership
MAINLINE HOUSE LTD group structure
Mainline House Ltd has no subsidiary companies.
Ultimate parent company
MAINLINE HOUSE LTD
11569567
MAINLINE HOUSE LTD Shareholders
The sole shareholder of Mainline House Ltd is Shujat Khan.
shujat khan
100%
mainline house ltd directors
Mainline House Ltd currently has 1 director, Mr Shujat Khan serving since Sep 2018.
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 mainline house ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
mainline house 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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mainline house ltdCompanies House Filings - See Documents
