lincomb holdings limited
lincomb holdings limited Company Information
Company Number
13085317
Website
-Registered Address
unit a lincomb farm, lincomb, stourport-on-severn, DY13 9RB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christopher willitts 22.7%
james cook 22.7%
View Alllincomb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOMB HOLDINGS LIMITED at £238.1k based on a Turnover of £252k and 0.94x industry multiple (adjusted for size and gross margin).
lincomb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOMB HOLDINGS LIMITED at £0 based on an EBITDA of £-21 and a 3.62x industry multiple (adjusted for size and gross margin).
lincomb holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINCOMB HOLDINGS LIMITED at £72.2k based on Net Assets of £38.7k and 1.86x industry multiple (adjusted for liquidity).
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Lincomb Holdings Limited Overview
Lincomb Holdings Limited is a live company located in stourport-on-severn, DY13 9RB with a Companies House number of 13085317. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is christopher willitts with a 22.7% stake. Lincomb Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £252k with unknown growth in recent years.
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Lincomb Holdings Limited Health Check
Pomanda's financial health check has awarded Lincomb Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £252k, make it smaller than the average company (£18.2m)
- Lincomb Holdings Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lincomb Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Lincomb Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Lincomb Holdings Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Lincomb Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Lincomb Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£179.8k)
- Lincomb Holdings Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (46 days)
- Lincomb Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (46 days)
- Lincomb Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lincomb Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lincomb Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (69.2%)
30.5% - Lincomb Holdings Limited
69.2% - Industry AVG
LINCOMB HOLDINGS LIMITED financials
Lincomb Holdings Limited's latest turnover from March 2023 is estimated at £252 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, Lincomb Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 34 | 34 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 34 | 34 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 55,682 | 47,516 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 55,682 | 47,516 |
| total assets | 55,716 | 47,550 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 16,986 | 8,799 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 16,986 | 8,799 |
| 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 | 16,986 | 8,799 |
| net assets | 38,730 | 38,751 |
| total shareholders funds | 38,730 | 38,751 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,166 | 47,516 |
| Creditors | 8,187 | 8,799 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
lincomb holdings limited Credit Report and Business Information
Lincomb Holdings Limited Competitor Analysis
Perform a competitor analysis for lincomb holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
lincomb holdings limited Ownership
LINCOMB HOLDINGS LIMITED group structure
Lincomb Holdings Limited has no subsidiary companies.
Ultimate parent company
LINCOMB HOLDINGS LIMITED
13085317
lincomb holdings limited directors
Lincomb Holdings Limited currently has 4 directors. The longest serving directors include Mr Christopher Willitts (Dec 2020) and Mr James Cook (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Willitts | England | 40 years | Dec 2020 | - | Director |
| Mr James Cook | England | 52 years | Dec 2020 | - | Director |
| Mr Matthew Cook | England | 53 years | Dec 2020 | - | Director |
| Mr Wayne Kennan | England | 51 years | Dec 2020 | - | Director |
P&L
March 2023turnover
252k
+20%
operating profit
-21
0%
gross margin
20.7%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38.7k
0%
total assets
55.7k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lincomb holdings limited company details
company number
13085317
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit a lincomb farm, lincomb, stourport-on-severn, DY13 9RB
Bank
-
Legal Advisor
-
lincomb holdings 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 did not find charges/mortgages relating to lincomb holdings limited.
lincomb holdings limited Companies House Filings - See Documents
| date | description | view/download |
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