lina centro ltd
lina centro ltd Company Information
Company Number
13538629
Next Accounts
75 days late
Industry
Activities of head offices
Shareholders
lina stores wr limited
Group Structure
View All
Contact
Registered Address
12-14 denman street, london, W1D 7HJ
Website
-lina centro ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA CENTRO LTD at £210.7k based on a Turnover of £410.9k and 0.51x industry multiple (adjusted for size and gross margin).
lina centro ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA CENTRO LTD at £0 based on an EBITDA of £-895.7k and a 3.88x industry multiple (adjusted for size and gross margin).
lina centro ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA CENTRO LTD at £0 based on Net Assets of £-940.9k and 1.99x industry multiple (adjusted for liquidity).
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Lina Centro Ltd Overview
Lina Centro Ltd is a live company located in london, W1D 7HJ with a Companies House number of 13538629. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2021, it's largest shareholder is lina stores wr limited with a 100% stake. Lina Centro Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £410.9k with unknown growth in recent years.
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Lina Centro Ltd Health Check
Pomanda's financial health check has awarded Lina Centro Ltd a 1 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
2 Regular
7 Weak
Size
annual sales of £410.9k, make it smaller than the average company (£20.1m)
- Lina Centro Ltd
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lina Centro Ltd
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Lina Centro Ltd
33% - Industry AVG
Profitability
an operating margin of -218.1% make it less profitable than the average company (5.9%)
- Lina Centro Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (119)
6 - Lina Centro Ltd
119 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Lina Centro Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£183.2k)
- Lina Centro Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
- Lina Centro Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
- Lina Centro Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lina Centro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Lina Centro Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1658.1%, this is a higher level of debt than the average (57%)
1658.1% - Lina Centro Ltd
57% - Industry AVG
LINA CENTRO LTD financials
Lina Centro Ltd's latest turnover from January 2023 is estimated at £410.9 thousand and the company has net assets of -£940.9 thousand. According to their latest financial statements, Lina Centro Ltd has 6 employees and maintains cash reserves of £817 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 7,333 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,333 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,482 |
| Group Debtors | 16,694 |
| Misc Debtors | 32,062 |
| Cash | 817 |
| misc current assets | 0 |
| total current assets | 53,055 |
| total assets | 60,388 |
| Bank overdraft | 0 |
| Bank loan | 943,725 |
| Trade Creditors | 7,074 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 50,498 |
| total current liabilities | 1,001,297 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,001,297 |
| net assets | -940,909 |
| total shareholders funds | -940,909 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 374 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 52,238 |
| Creditors | 7,074 |
| Accruals and Deferred Income | 50,498 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 943,725 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 817 |
| overdraft | 0 |
| change in cash | 817 |
lina centro ltd Credit Report and Business Information
Lina Centro Ltd Competitor Analysis
Perform a competitor analysis for lina centro ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
lina centro ltd Ownership
LINA CENTRO LTD group structure
Lina Centro Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LINA CENTRO LTD
13538629
lina centro ltd directors
Lina Centro Ltd currently has 5 directors. The longest serving directors include Mr Christopher Miller (Jul 2021) and Mr Christopher Miller (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Jul 2021 | - | Director |
| Mr Christopher Miller | England | 41 years | Jul 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
410.9k
0%
operating profit
-896.1k
0%
gross margin
33%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-940.9k
0%
total assets
60.4k
0%
cash
817
0%
net assets
Total assets minus all liabilities
Similar Companies
lina centro ltd company details
company number
13538629
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
lina centro 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 lina centro ltd.
lina centro 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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lina centro ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
