Pomanda estimates the enterprise value of LINEA CROYDON LTD at £40.8k based on a Turnover of £14.4k and 2.83x industry multiple (adjusted for size and gross margin).
linea croydon ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINEA CROYDON LTD at £0 based on an EBITDA of £-66.7k and a 6.09x industry multiple (adjusted for size and gross margin).
linea croydon ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINEA CROYDON LTD at £0 based on Net Assets of £-160.8k and 1.51x industry multiple (adjusted for liquidity).
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Linea Croydon LtdOverview
Linea Croydon Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 13071071. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is
gs & co limited
with a 50% stake. Linea Croydon Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£14.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Linea Croydon Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£909.7k)
£14.4k - Linea Croydon Ltd
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Linea Croydon Ltd
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Linea Croydon Ltd
71.1% - Industry AVG
Profitability
an operating margin of -462.5% make it less profitable than the average company (23.9%)
-462.5% - Linea Croydon Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Linea Croydon Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Linea Croydon Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£186.3k)
£14.4k - Linea Croydon Ltd
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Linea Croydon Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (33 days)
396 days - Linea Croydon Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linea Croydon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linea Croydon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 457.9%, this is a higher level of debt than the average (64.5%)
457.9% - Linea Croydon Ltd
64.5% - Industry AVG
LINEA CROYDON LTD financials
EXPORT
Linea Croydon Ltd's latest turnover from December 2023 is estimated at £14.4 thousand and the company has net assets of -£160.8 thousand. According to their latest financial statements, we estimate that Linea Croydon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
14,426
25,601
Other Income Or Grants
Cost Of Sales
4,169
7,679
Gross Profit
10,256
17,922
Admin Expenses
76,975
95,960
14,931
Operating Profit
-66,719
-78,038
-14,931
Interest Payable
673
443
Interest Receivable
Pre-Tax Profit
-66,719
-78,711
-15,374
Tax
Profit After Tax
-66,719
-78,711
-15,374
Dividends Paid
Retained Profit
-66,719
-78,711
-15,374
Employee Costs
38,246
38,167
Number Of Employees
1
1
EBITDA*
-66,719
-78,038
-14,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
Cash
misc current assets
44,929
115,358
total current assets
44,931
115,360
2
total assets
44,931
115,360
2
Bank overdraft
Bank loan
Trade Creditors
4,533
8,243
Group/Directors Accounts
200,000
200,000
other short term finances
14,174
hp & lease commitments
other current liabilities
1,200
1,200
1,200
total current liabilities
205,733
209,443
15,374
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
205,733
209,443
15,374
net assets
-160,802
-94,083
-15,372
total shareholders funds
-160,802
-94,083
-15,372
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-66,719
-78,038
-14,931
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
-3,710
8,243
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
-70,429
-69,795
-13,733
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
200,000
Other Short Term Loans
-14,174
14,174
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-673
-443
cash flow from financing
185,153
13,733
cash and cash equivalents
cash
overdraft
change in cash
linea croydon 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 croydon ltd. Get real-time insights into linea croydon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for linea croydon 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 croydon ltd Ownership
LINEA CROYDON LTD group structure
Linea Croydon Ltd has no subsidiary companies.
Ultimate parent company
LINEA CROYDON LTD
13071071
LINEA CROYDON LTD Shareholders
The largest shareholders in Linea Croydon Ltd include Gs & Co Limited and Stark Investments Ltd.
gs & co limited
50%
stark investments ltd
50%
linea croydon ltd directors
Linea Croydon Ltd currently has 3 directors.
The longest serving directors include
Mr Gavin Sherman (Dec 2020) and
Mr Antony Stark (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-160.8k
+0.71%
total assets
44.9k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
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linea croydon ltd company details
company number
13071071
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the courtyard 14a sydenham road, croydon, CR0 2EE
Bank
-
Legal Advisor
-
linea croydon 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 did not find charges/mortgages relating to linea croydon ltd.
linea croydon 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 croydon ltdCompanies House Filings - See Documents
