linea ub7 ltd
linea ub7 ltd Company Information
Company Number
11693573
Website
-Registered Address
c/o pbsl, the courtyard, 14a sydenham road, croydon, CR0 2EE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
stark investments ltd 45.3%
gs and co limited 45.3%
View Alllinea ub7 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA UB7 LTD at £796.2k based on a Turnover of £336.4k and 2.37x industry multiple (adjusted for size and gross margin).
linea ub7 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA UB7 LTD at £0 based on an EBITDA of £-180.3k and a 5.93x industry multiple (adjusted for size and gross margin).
linea ub7 ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEA UB7 LTD at £0 based on Net Assets of £-826k and 1.43x industry multiple (adjusted for liquidity).
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Linea Ub7 Ltd Overview
Linea Ub7 Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 11693573. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is stark investments ltd with a 45.3% stake. Linea Ub7 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £336.4k with rapid growth in recent years.
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Linea Ub7 Ltd Health Check
Pomanda's financial health check has awarded Linea Ub7 Ltd a 2.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £336.4k, make it smaller than the average company (£856.5k)
- Linea Ub7 Ltd
£856.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.6%)
- Linea Ub7 Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Linea Ub7 Ltd
68.9% - Industry AVG
Profitability
an operating margin of -53.6% make it less profitable than the average company (25.7%)
- Linea Ub7 Ltd
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Linea Ub7 Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Linea Ub7 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is equally as efficient (£191.6k)
- Linea Ub7 Ltd
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
- Linea Ub7 Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 733 days, this is slower than average (30 days)
- Linea Ub7 Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5795 days, this is more than average (386 days)
- Linea Ub7 Ltd
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Linea Ub7 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.6%, this is a higher level of debt than the average (64.3%)
149.6% - Linea Ub7 Ltd
64.3% - Industry AVG
LINEA UB7 LTD financials
Linea Ub7 Ltd's latest turnover from November 2023 is estimated at £336.4 thousand and the company has net assets of -£826 thousand. According to their latest financial statements, we estimate that Linea Ub7 Ltd has 2 employees and maintains cash reserves of £40 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,659,188 | 1,659,188 | 1,659,188 | 1,659,188 | 1,568,200 |
| Trade Debtors | 3,101 | 3,101 | 3,101 | 3,101 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,770 | 430,279 | 9,368 | 4,165 | 54,394 |
| Cash | 40 | 18,253 | 9,263 | 4,157 | 10,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,666,099 | 2,110,821 | 1,680,920 | 1,670,611 | 1,633,362 |
| total assets | 1,666,099 | 2,110,821 | 1,680,920 | 1,670,611 | 1,633,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 210,137 | 138,716 | 137,020 | 66,675 | 20,893 |
| Group/Directors Accounts | 1,326,377 | 1,876,377 | 932,570 | 932,570 | 751,045 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 955,627 | 741,917 | 1,046,613 | 957,968 | 1,008,994 |
| total current liabilities | 2,492,141 | 2,757,010 | 2,116,203 | 1,957,213 | 1,780,932 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,492,141 | 2,757,010 | 2,116,203 | 1,957,213 | 1,780,932 |
| net assets | -826,042 | -646,189 | -435,283 | -286,602 | -147,570 |
| total shareholders funds | -826,042 | -646,189 | -435,283 | -286,602 | -147,570 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 90,988 | 1,568,200 |
| Debtors | -426,509 | 420,911 | 5,203 | -47,128 | 54,394 |
| Creditors | 71,421 | 1,696 | 70,345 | 45,782 | 20,893 |
| Accruals and Deferred Income | 213,710 | -304,696 | 88,645 | -51,026 | 1,008,994 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -550,000 | 943,807 | 0 | 181,525 | 751,045 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -18,213 | 8,990 | 5,106 | -6,611 | 10,768 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,213 | 8,990 | 5,106 | -6,611 | 10,768 |
linea ub7 ltd Credit Report and Business Information
Linea Ub7 Ltd Competitor Analysis
Perform a competitor analysis for linea ub7 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
linea ub7 ltd Ownership
LINEA UB7 LTD group structure
Linea Ub7 Ltd has no subsidiary companies.
Ultimate parent company
LINEA UB7 LTD
11693573
linea ub7 ltd directors
Linea Ub7 Ltd currently has 2 directors. The longest serving directors include Mr Gavin Sherman (Nov 2018) and Mr Antony Stark (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Sherman | United Kingdom | 49 years | Nov 2018 | - | Director |
| Mr Antony Stark | United Kingdom | 50 years | Nov 2018 | - | Director |
P&L
November 2023turnover
336.4k
+44%
operating profit
-180.3k
0%
gross margin
69%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-826k
+0.28%
total assets
1.7m
-0.21%
cash
40
-1%
net assets
Total assets minus all liabilities
Similar Companies
linea ub7 ltd company details
company number
11693573
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o pbsl, the courtyard, 14a sydenham road, croydon, CR0 2EE
Bank
-
Legal Advisor
-
linea ub7 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 5 charges/mortgages relating to linea ub7 ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
linea ub7 ltd Companies House Filings - See Documents
| date | description | view/download |
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