c/o pbsl, the courtyard, 14a sydenham road, croydon, CR0 2EE
Website
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linea ub7 ltdEstimated Valuation
£924.7k
Pomanda estimates the enterprise value of LINEA UB7 LTD at £924.7k based on a Turnover of £328.5k and 2.81x industry multiple (adjusted for size and gross margin).
linea ub7 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINEA UB7 LTD at £0 based on an EBITDA of £-180.3k and a 6.05x industry multiple (adjusted for size and gross margin).
linea ub7 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINEA UB7 LTD at £0 based on Net Assets of £-826k and 1.51x industry multiple (adjusted for liquidity).
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Linea Ub7 LtdOverview
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
gs and co limited
with a 45.3% stake. Linea Ub7 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£328.5k with
rapid
growth in recent years.
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
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £328.5k, make it smaller than the average company (£824.8k)
£328.5k - Linea Ub7 Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.6%)
33% - Linea Ub7 Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Linea Ub7 Ltd
69.2% - Industry AVG
Profitability
an operating margin of -54.9% make it less profitable than the average company (24.7%)
-54.9% - Linea Ub7 Ltd
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 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 £164.3k, this is equally as efficient (£185.9k)
£164.3k - Linea Ub7 Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (26 days)
3 days - Linea Ub7 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 759 days, this is slower than average (30 days)
759 days - Linea Ub7 Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5993 days, this is more than average (389 days)
5993 days - Linea Ub7 Ltd
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Linea Ub7 Ltd
9 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 (65.1%)
149.6% - Linea Ub7 Ltd
65.1% - Industry AVG
LINEA UB7 LTD financials
EXPORT
Linea Ub7 Ltd's latest turnover from November 2023 is estimated at £328.5 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
328,526
236,083
226,834
139,002
144,998
Other Income Or Grants
Cost Of Sales
101,051
76,717
71,369
44,531
45,105
Gross Profit
227,475
159,365
155,465
94,471
99,893
Admin Expenses
407,808
370,684
304,153
233,510
247,603
Operating Profit
-180,333
-211,319
-148,688
-139,039
-147,710
Interest Payable
Interest Receivable
480
413
7
7
40
Pre-Tax Profit
-179,853
-210,906
-148,681
-139,032
-147,670
Tax
Profit After Tax
-179,853
-210,906
-148,681
-139,032
-147,670
Dividends Paid
Retained Profit
-179,853
-210,906
-148,681
-139,032
-147,670
Employee Costs
40,395
Number Of Employees
2
2
2
1
1
EBITDA*
-180,333
-211,319
-148,688
-139,039
-147,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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
Group Debtors
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
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
Bank loan
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
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-180,333
-211,319
-148,688
-139,039
-147,710
Depreciation
Amortisation
Tax
Stock
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
Cash flow from operations
531,307
-935,230
5,099
-188,143
-740,417
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-550,000
943,807
181,525
751,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
480
413
7
7
40
cash flow from financing
-549,520
944,220
7
181,532
751,185
cash and cash equivalents
cash
-18,213
8,990
5,106
-6,611
10,768
overdraft
change in cash
-18,213
8,990
5,106
-6,611
10,768
linea ub7 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 linea ub7 ltd. Get real-time insights into linea ub7 ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Linea Ub7 Ltd include Gs And Co Limited and Stark Investments Ltd.
gs and co limited
45.3%
stark investments ltd
45.3%
howcom properties limited
4.7%
balcarres hame llp
4.7%
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).
c/o pbsl, the courtyard, 14a sydenham road, croydon, CR0 2EE
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Legal Advisor
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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 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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linea ub7 ltdCompanies House Filings - See Documents
