lina cucina limited
lina cucina limited Company Information
Company Number
12733586
Next Accounts
75 days late
Industry
Other business support service activities n.e.c.
Shareholders
lina stores wr limited
Group Structure
View All
Contact
Registered Address
12-14 denman street, london, W1D 7HJ
Website
kricket.co.uklina cucina limited Estimated Valuation
Pomanda estimates the enterprise value of LINA CUCINA LIMITED at £1.2m based on a Turnover of £2.1m and 0.56x industry multiple (adjusted for size and gross margin).
lina cucina limited Estimated Valuation
Pomanda estimates the enterprise value of LINA CUCINA LIMITED at £0 based on an EBITDA of £-2.3m and a 4.14x industry multiple (adjusted for size and gross margin).
lina cucina limited Estimated Valuation
Pomanda estimates the enterprise value of LINA CUCINA LIMITED at £0 based on Net Assets of £-2.3m and 2.35x industry multiple (adjusted for liquidity).
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Lina Cucina Limited Overview
Lina Cucina Limited is a live company located in london, W1D 7HJ with a Companies House number of 12733586. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is lina stores wr limited with a 100% stake. Lina Cucina Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Lina Cucina Limited Health Check
Pomanda's financial health check has awarded Lina Cucina Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.3m)
- Lina Cucina Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lina Cucina Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Lina Cucina Limited
38.9% - Industry AVG
Profitability
an operating margin of -108.4% make it less profitable than the average company (6.5%)
- Lina Cucina Limited
6.5% - Industry AVG
Employees
with 34 employees, this is above the industry average (22)
34 - Lina Cucina Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Lina Cucina Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£145.6k)
- Lina Cucina Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
- Lina Cucina Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (34 days)
- Lina Cucina Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (31 days)
- Lina Cucina Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Lina Cucina Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 382.4%, this is a higher level of debt than the average (62.4%)
382.4% - Lina Cucina Limited
62.4% - Industry AVG
LINA CUCINA LIMITED financials
Lina Cucina Limited's latest turnover from January 2023 is estimated at £2.1 million and the company has net assets of -£2.3 million. According to their latest financial statements, Lina Cucina Limited has 34 employees and maintains cash reserves of £1.6 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 | 34 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 198,977 | 197,564 |
| Intangible Assets | 11,273 | 14,313 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 210,250 | 211,877 |
| Stock & work in progress | 33,719 | 24,331 |
| Trade Debtors | 38,440 | 38,453 |
| Group Debtors | 359,496 | 40,832 |
| Misc Debtors | 176,025 | 184,615 |
| Cash | 1,633 | 3,603 |
| misc current assets | 0 | 0 |
| total current assets | 609,313 | 291,834 |
| total assets | 819,563 | 503,711 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 334,452 | 164,928 |
| Group/Directors Accounts | 2,772,564 | 1,659,293 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 27,334 | 4,231 |
| total current liabilities | 3,134,350 | 1,828,452 |
| 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 | 3,134,350 | 1,828,452 |
| net assets | -2,314,787 | -1,324,741 |
| total shareholders funds | -2,314,787 | -1,324,741 |
| Jan 2023 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 58,031 | 62,274 |
| Amortisation | 3,040 | 0 |
| Tax | ||
| Stock | 33,719 | 24,331 |
| Debtors | 573,961 | 263,900 |
| Creditors | 334,452 | 164,928 |
| Accruals and Deferred Income | 27,334 | 4,231 |
| 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 | 2,772,564 | 1,659,293 |
| 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 | 1,633 | 3,603 |
| overdraft | 0 | 0 |
| change in cash | 1,633 | 3,603 |
lina cucina limited Credit Report and Business Information
Lina Cucina Limited Competitor Analysis
Perform a competitor analysis for lina cucina limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
lina cucina limited Ownership
LINA CUCINA LIMITED group structure
Lina Cucina Limited has no subsidiary companies.
Ultimate parent company
2 parents
LINA CUCINA LIMITED
12733586
lina cucina limited directors
Lina Cucina 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 Eadoin McDonagh | England | 46 years | Apr 2024 | - | Director |
| Mr Max Green | England | 42 years | Apr 2024 | - | Director |
P&L
January 2023turnover
2.1m
0%
operating profit
-2.3m
0%
gross margin
39%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-2.3m
0%
total assets
819.6k
0%
cash
1.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
lina cucina limited company details
company number
12733586
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2020
age
4
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 cucina 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 cucina limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lina cucina 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 CUCINA LIMITED. This can take several minutes, an email will notify you when this has completed.
lina cucina limited Companies House Filings - See Documents
| date | description | view/download |
|---|
