lina stores ba limited
lina stores ba limited Company Information
Company Number
12733551
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 ba limited Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES BA LIMITED at £740.4k based on a Turnover of £1m and 0.73x industry multiple (adjusted for size and gross margin).
lina stores ba limited Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES BA LIMITED at £1m based on an EBITDA of £209.4k and a 4.85x industry multiple (adjusted for size and gross margin).
lina stores ba limited Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES BA LIMITED at £279.1k based on Net Assets of £104.4k and 2.67x industry multiple (adjusted for liquidity).
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Lina Stores Ba Limited Overview
Lina Stores Ba Limited is a live company located in london, W1D 7HJ with a Companies House number of 12733551. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2020, it's largest shareholder is lina stores wr limited with a 100% stake. Lina Stores Ba Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Lina Stores Ba Limited Health Check
Pomanda's financial health check has awarded Lina Stores Ba Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
- Lina Stores Ba Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lina Stores Ba Limited
- - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Lina Stores Ba Limited
58.6% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.9%)
- Lina Stores Ba Limited
4.9% - Industry AVG
Employees
with 33 employees, this is below the industry average (42)
33 - Lina Stores Ba Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Lina Stores Ba Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£50.3k)
- Lina Stores Ba Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Lina Stores Ba Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (51 days)
- Lina Stores Ba Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (13 days)
- Lina Stores Ba 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 Ba Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a similar level of debt than the average (86.4%)
88.9% - Lina Stores Ba Limited
86.4% - Industry AVG
LINA STORES BA LIMITED financials
Lina Stores Ba Limited's latest turnover from January 2023 is estimated at £1 million and the company has net assets of £104.4 thousand. According to their latest financial statements, Lina Stores Ba Limited has 33 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 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 | 33 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 305,425 | 361,541 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 305,425 | 361,541 |
| Stock & work in progress | 19,988 | 24,722 |
| Trade Debtors | 2,568 | 2,400 |
| Group Debtors | 534,670 | 5,000 |
| Misc Debtors | 72,412 | 117,374 |
| Cash | 10,286 | 1,083 |
| misc current assets | 0 | 0 |
| total current assets | 639,924 | 150,579 |
| total assets | 945,349 | 512,120 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 168,737 | 77,093 |
| Group/Directors Accounts | 391,299 | 546,104 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 280,882 | 30,899 |
| total current liabilities | 840,918 | 654,096 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 840,918 | 654,096 |
| net assets | 104,431 | -141,976 |
| total shareholders funds | 104,431 | -141,976 |
| Jan 2023 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 80,703 | 28,952 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 19,988 | 24,722 |
| Debtors | 609,650 | 124,774 |
| Creditors | 168,737 | 77,093 |
| Accruals and Deferred Income | 280,882 | 30,899 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 391,299 | 546,104 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 10,286 | 1,083 |
| overdraft | 0 | 0 |
| change in cash | 10,286 | 1,083 |
lina stores ba limited Credit Report and Business Information
Lina Stores Ba Limited Competitor Analysis
Perform a competitor analysis for lina stores ba 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 ba limited Ownership
LINA STORES BA LIMITED group structure
Lina Stores Ba Limited has no subsidiary companies.
Ultimate parent company
2 parents
LINA STORES BA LIMITED
12733551
lina stores ba limited directors
Lina Stores Ba Limited currently has 5 directors. The longest serving directors include Mr Christopher Miller (Jul 2020) and Mr Christopher Miller (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Jul 2020 | - | Director |
| Mr Christopher Miller | England | 41 years | Jul 2020 | - | 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
1m
0%
operating profit
128.7k
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
104.4k
0%
total assets
945.3k
0%
cash
10.3k
0%
net assets
Total assets minus all liabilities
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lina stores ba limited company details
company number
12733551
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
lina 43 limited (June 2021)
accountant
HARRIS & TROTTER LLP
auditor
-
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
lina stores ba 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 ba limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lina stores ba 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 LINA STORES BA LIMITED. This can take several minutes, an email will notify you when this has completed.
lina stores ba limited Companies House Filings - See Documents
| date | description | view/download |
|---|
