lina stores ml ltd
lina stores ml ltd Company Information
Company Number
13486490
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
-lina stores ml ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES ML LTD at £1m based on a Turnover of £1.4m and 0.74x industry multiple (adjusted for size and gross margin).
lina stores ml ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES ML LTD at £1m based on an EBITDA of £213k and a 4.9x industry multiple (adjusted for size and gross margin).
lina stores ml ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES ML LTD at £0 based on Net Assets of £-28.3k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lina Stores Ml Ltd Overview
Lina Stores Ml Ltd is a live company located in london, W1D 7HJ with a Companies House number of 13486490. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2021, it's largest shareholder is lina stores wr limited with a 100% stake. Lina Stores Ml Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Lina Stores Ml Ltd Health Check
Pomanda's financial health check has awarded Lina Stores Ml Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
- Lina Stores Ml Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lina Stores Ml Ltd
- - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Lina Stores Ml Ltd
58.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.9%)
- Lina Stores Ml Ltd
4.9% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (42)
46 - Lina Stores Ml Ltd
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Lina Stores Ml Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£50.3k)
- Lina Stores Ml Ltd
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Lina Stores Ml Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (51 days)
- Lina Stores Ml Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (13 days)
- Lina Stores Ml Ltd
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 Ml Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (86.4%)
101.6% - Lina Stores Ml Ltd
86.4% - Industry AVG
LINA STORES ML LTD financials
Lina Stores Ml Ltd's latest turnover from January 2023 is estimated at £1.4 million and the company has net assets of -£28.3 thousand. According to their latest financial statements, Lina Stores Ml Ltd has 46 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| 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 | 46 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 947,021 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 947,021 |
| Stock & work in progress | 33,768 |
| Trade Debtors | 5,816 |
| Group Debtors | 646,913 |
| Misc Debtors | 77,853 |
| Cash | 4,249 |
| misc current assets | 0 |
| total current assets | 768,599 |
| total assets | 1,715,620 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 79,678 |
| Group/Directors Accounts | 901,353 |
| other short term finances | 49,583 |
| hp & lease commitments | 0 |
| other current liabilities | 337,851 |
| total current liabilities | 1,368,465 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 375,416 |
| provisions | 0 |
| total long term liabilities | 375,416 |
| total liabilities | 1,743,881 |
| net assets | -28,261 |
| total shareholders funds | -28,261 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 239,020 |
| Amortisation | 0 |
| Tax | |
| Stock | 33,768 |
| Debtors | 730,582 |
| Creditors | 79,678 |
| Accruals and Deferred Income | 337,851 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 901,353 |
| Other Short Term Loans | 49,583 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 375,416 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,249 |
| overdraft | 0 |
| change in cash | 4,249 |
lina stores ml ltd Credit Report and Business Information
Lina Stores Ml Ltd Competitor Analysis
Perform a competitor analysis for lina stores ml ltd 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 ml ltd Ownership
LINA STORES ML LTD group structure
Lina Stores Ml Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LINA STORES ML LTD
13486490
lina stores ml ltd directors
Lina Stores Ml Ltd currently has 5 directors. The longest serving directors include Mr Christopher Miller (Jun 2021) and Mr Christopher Miller (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Jun 2021 | - | Director |
| Mr Christopher Miller | England | 41 years | Jun 2021 | - | 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
1.4m
0%
operating profit
-26k
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
-28.3k
0%
total assets
1.7m
0%
cash
4.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
lina stores ml ltd company details
company number
13486490
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
N/A
accountant
DANIEL WALTERS
auditor
-
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
lina stores ml 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 found 2 charges/mortgages relating to lina stores ml ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
lina stores ml 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.
Click to start generating capital raising & share issue transactions for LINA STORES ML LTD. This can take several minutes, an email will notify you when this has completed.
lina stores ml ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
