lincs investment limited
lincs investment limited Company Information
Company Number
12511063
Next Accounts
41 days late
Shareholders
kafait ahmad
abdul aleem siddiqui
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
17 millisoms road, shirley, solihull, B90 1EL
Website
-lincs investment limited Estimated Valuation
Pomanda estimates the enterprise value of LINCS INVESTMENT LIMITED at £573.9k based on a Turnover of £184.5k and 3.11x industry multiple (adjusted for size and gross margin).
lincs investment limited Estimated Valuation
Pomanda estimates the enterprise value of LINCS INVESTMENT LIMITED at £133.2k based on an EBITDA of £20.8k and a 6.4x industry multiple (adjusted for size and gross margin).
lincs investment limited Estimated Valuation
Pomanda estimates the enterprise value of LINCS INVESTMENT LIMITED at £0 based on Net Assets of £-16.1k and 1.68x industry multiple (adjusted for liquidity).
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Lincs Investment Limited Overview
Lincs Investment Limited is a live company located in solihull, B90 1EL with a Companies House number of 12511063. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is kafait ahmad with a 50% stake. Lincs Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.5k with unknown growth in recent years.
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Lincs Investment Limited Health Check
Pomanda's financial health check has awarded Lincs Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £184.5k, make it smaller than the average company (£855k)
- Lincs Investment Limited
£855k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lincs Investment Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Lincs Investment Limited
70.6% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (35.6%)
- Lincs Investment Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lincs Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Lincs Investment Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£184.5k)
- Lincs Investment Limited
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lincs Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lincs Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lincs Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Lincs Investment Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63.3%)
102.2% - Lincs Investment Limited
63.3% - Industry AVG
LINCS INVESTMENT LIMITED financials
Lincs Investment Limited's latest turnover from March 2023 is estimated at £184.5 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, Lincs Investment Limited has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 731,839 | 159,650 | 159,650 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 731,839 | 159,650 | 159,650 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 600 | 0 | 0 |
| Cash | 13,922 | 3,272 | 1,484 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,522 | 3,272 | 1,484 |
| total assets | 746,361 | 162,922 | 161,134 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 242,075 | 50,228 | 48,119 |
| total current liabilities | 242,075 | 50,228 | 48,119 |
| loans | 520,349 | 117,244 | 117,244 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 520,349 | 117,244 | 117,244 |
| total liabilities | 762,424 | 167,472 | 165,363 |
| net assets | -16,063 | -4,550 | -4,229 |
| total shareholders funds | -16,063 | -4,550 | -4,229 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 600 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 191,847 | 2,109 | 48,119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 572,189 | 0 | 159,650 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 403,105 | 0 | 117,244 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 10,650 | 1,788 | 1,484 |
| overdraft | 0 | 0 | 0 |
| change in cash | 10,650 | 1,788 | 1,484 |
lincs investment limited Credit Report and Business Information
Lincs Investment Limited Competitor Analysis
Perform a competitor analysis for lincs investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
lincs investment limited Ownership
LINCS INVESTMENT LIMITED group structure
Lincs Investment Limited has no subsidiary companies.
Ultimate parent company
LINCS INVESTMENT LIMITED
12511063
lincs investment limited directors
Lincs Investment Limited currently has 2 directors. The longest serving directors include Mr Kafait Ahmad (Mar 2020) and Mr Abdul Siddiqui (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kafait Ahmad | England | 36 years | Mar 2020 | - | Director |
| Mr Abdul Siddiqui | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
March 2023turnover
184.5k
+6%
operating profit
20.8k
0%
gross margin
70.6%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.1k
+2.53%
total assets
746.4k
+3.58%
cash
13.9k
+3.25%
net assets
Total assets minus all liabilities
Similar Companies
lincs investment limited company details
company number
12511063
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
THREE LEAVES
auditor
-
address
17 millisoms road, shirley, solihull, B90 1EL
Bank
-
Legal Advisor
-
lincs investment 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 11 charges/mortgages relating to lincs investment limited. Currently there are 9 open charges and 2 have been satisfied in the past.
lincs investment 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.
Click to start generating capital raising & share issue transactions for LINCS INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
lincs investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
