lina stores kx limited
lina stores kx limited Company Information
Company Number
12103814
Next Accounts
75 days late
Industry
Licensed restaurants
Shareholders
lina stores wr limited
Group Structure
View All
Contact
Registered Address
12-14 denman street, london, W1D 7HJ
Website
kricket.co.uklina stores kx limited Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES KX LIMITED at £1.4m based on a Turnover of £1.8m and 0.75x industry multiple (adjusted for size and gross margin).
lina stores kx limited Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES KX LIMITED at £0 based on an EBITDA of £-495.8k and a 4.95x industry multiple (adjusted for size and gross margin).
lina stores kx limited Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES KX LIMITED at £0 based on Net Assets of £-815.6k and 2.67x industry multiple (adjusted for liquidity).
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Lina Stores Kx Limited Overview
Lina Stores Kx Limited is a live company located in london, W1D 7HJ with a Companies House number of 12103814. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2019, it's largest shareholder is lina stores wr limited with a 100% stake. Lina Stores Kx Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Lina Stores Kx Limited Health Check
Pomanda's financial health check has awarded Lina Stores Kx Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2m)
- Lina Stores Kx Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)
- Lina Stores Kx Limited
2% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Lina Stores Kx Limited
58.6% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (4.9%)
- Lina Stores Kx Limited
4.9% - Industry AVG
Employees
with 60 employees, this is above the industry average (42)
60 - Lina Stores Kx Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Lina Stores Kx Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£50.3k)
- Lina Stores Kx Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Lina Stores Kx Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (51 days)
- Lina Stores Kx Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (13 days)
- Lina Stores Kx Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Lina Stores Kx Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (86.4%)
128.4% - Lina Stores Kx Limited
86.4% - Industry AVG
LINA STORES KX LIMITED financials
Lina Stores Kx Limited's latest turnover from January 2023 is estimated at £1.8 million and the company has net assets of -£815.6 thousand. According to their latest financial statements, Lina Stores Kx Limited has 60 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 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 | ||||
| Number Of Employees | 60 | 44 | 54 | 54 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 589,670 | 890,583 | 1,163,485 | 1,368,557 |
| Intangible Assets | 803 | 1,123 | 783 | 983 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 590,473 | 891,706 | 1,164,268 | 1,369,540 |
| Stock & work in progress | 21,068 | 35,968 | 14,966 | 20,627 |
| Trade Debtors | 12,706 | 4,910 | 28,824 | 26,669 |
| Group Debtors | 1,988,879 | 1,472,974 | 1,357,481 | 229,974 |
| Misc Debtors | 245,171 | 144,717 | 128,783 | 136,637 |
| Cash | 18,835 | 10,420 | 21,577 | 923 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,286,659 | 1,668,989 | 1,551,631 | 414,830 |
| total assets | 2,877,132 | 2,560,695 | 2,715,899 | 1,784,370 |
| Bank overdraft | 0 | 0 | 32 | 5 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,237 | 49,003 | 53,089 | 703,681 |
| Group/Directors Accounts | 2,562,832 | 2,781,771 | 3,353,120 | 1,383,328 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,090,643 | 338,403 | 120,338 | 123,403 |
| total current liabilities | 3,692,712 | 3,169,177 | 3,526,579 | 2,210,417 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,692,712 | 3,169,177 | 3,526,579 | 2,210,417 |
| net assets | -815,580 | -608,482 | -810,680 | -426,047 |
| total shareholders funds | -815,580 | -608,482 | -810,680 | -426,047 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 319,848 | 311,753 | 305,682 | 81,820 |
| Amortisation | 320 | 260 | 200 | 17 |
| Tax | ||||
| Stock | 21,068 | 21,002 | -5,661 | 20,627 |
| Debtors | 2,246,756 | 107,513 | 1,121,808 | 393,280 |
| Creditors | 39,237 | -4,086 | -650,592 | 703,681 |
| Accruals and Deferred Income | 1,090,643 | 218,065 | -3,065 | 123,403 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,562,832 | -571,349 | 1,969,792 | 1,383,328 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 18,835 | -11,157 | 20,654 | 923 |
| overdraft | 0 | -32 | 27 | 5 |
| change in cash | 18,835 | -11,125 | 20,627 | 918 |
lina stores kx limited Credit Report and Business Information
Lina Stores Kx Limited Competitor Analysis
Perform a competitor analysis for lina stores kx limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
lina stores kx limited Ownership
LINA STORES KX LIMITED group structure
Lina Stores Kx Limited has no subsidiary companies.
Ultimate parent company
2 parents
LINA STORES KX LIMITED
12103814
lina stores kx limited directors
Lina Stores Kx Limited currently has 5 directors. The longest serving directors include Mr Christopher Miller (Jul 2019) and Mr Christopher Miller (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Jul 2019 | - | Director |
| Mr Christopher Miller | England | 41 years | Jul 2019 | - | Director |
| Mr Edward Green | England | 38 years | Apr 2024 | - | Director |
| Mrs Eadaoin McDonagh | England | 46 years | Apr 2024 | - | Director |
| Mr Max Green | England | 42 years | Apr 2024 | - | Director |
P&L
January 2023turnover
1.8m
0%
operating profit
-816k
0%
gross margin
58.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-815.6k
0%
total assets
2.9m
0%
cash
18.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
lina stores kx limited company details
company number
12103814
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
N/A
accountant
HARRIS & TROTTER LLP
auditor
-
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
lina stores kx 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 lina stores kx limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lina stores kx 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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lina stores kx limited Companies House Filings - See Documents
| date | description | view/download |
|---|
