lina stores cc ltd
lina stores cc ltd Company Information
Company Number
13613266
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 cc ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES CC LTD at £47.2k based on a Turnover of £65.9k and 0.72x industry multiple (adjusted for size and gross margin).
lina stores cc ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES CC LTD at £0 based on an EBITDA of £-35.8k and a 4.74x industry multiple (adjusted for size and gross margin).
lina stores cc ltd Estimated Valuation
Pomanda estimates the enterprise value of LINA STORES CC LTD at £0 based on Net Assets of £-47.2k and 2.67x industry multiple (adjusted for liquidity).
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Lina Stores Cc Ltd Overview
Lina Stores Cc Ltd is a live company located in london, W1D 7HJ with a Companies House number of 13613266. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2021, it's largest shareholder is lina stores wr limited with a 100% stake. Lina Stores Cc Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £65.9k with unknown growth in recent years.
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Lina Stores Cc Ltd Health Check
Pomanda's financial health check has awarded Lina Stores Cc Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£2m)
- Lina Stores Cc Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lina Stores Cc Ltd
- - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Lina Stores Cc Ltd
58.6% - Industry AVG
Profitability
an operating margin of -71.6% make it less profitable than the average company (4.9%)
- Lina Stores Cc Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Lina Stores Cc Ltd
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Lina Stores Cc Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is more efficient (£50.3k)
- Lina Stores Cc Ltd
£50.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lina Stores Cc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 604 days, this is slower than average (51 days)
- Lina Stores Cc Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lina Stores Cc Ltd
- - 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 Cc Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (86.4%)
118.1% - Lina Stores Cc Ltd
86.4% - Industry AVG
LINA STORES CC LTD financials
Lina Stores Cc Ltd's latest turnover from January 2023 is estimated at £65.9 thousand and the company has net assets of -£47.2 thousand. According to their latest financial statements, Lina Stores Cc Ltd has 1 employee and maintains cash reserves of £206 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 202,036 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 202,036 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 58,657 |
| Cash | 206 |
| misc current assets | 0 |
| total current assets | 58,863 |
| total assets | 260,899 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 45,257 |
| Group/Directors Accounts | 233,318 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 29,529 |
| total current liabilities | 308,104 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 308,104 |
| net assets | -47,205 |
| total shareholders funds | -47,205 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 11,413 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 58,657 |
| Creditors | 45,257 |
| Accruals and Deferred Income | 29,529 |
| 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 | 233,318 |
| 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 | 206 |
| overdraft | 0 |
| change in cash | 206 |
lina stores cc ltd Credit Report and Business Information
Lina Stores Cc Ltd Competitor Analysis
Perform a competitor analysis for lina stores cc ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
lina stores cc ltd Ownership
LINA STORES CC LTD group structure
Lina Stores Cc Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LINA STORES CC LTD
13613266
lina stores cc ltd directors
Lina Stores Cc Ltd currently has 4 directors. The longest serving directors include Mr Christopher Miller (Apr 2023) and Mrs Eadaoin McDonagh (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Apr 2023 | - | Director |
| Mrs Eadaoin McDonagh | England | 46 years | Apr 2024 | - | Director |
| Mr Edward Green | England | 38 years | Apr 2024 | - | Director |
| Mr Max Green | England | 42 years | Apr 2024 | - | Director |
P&L
January 2023turnover
65.9k
0%
operating profit
-47.2k
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
-47.2k
0%
total assets
260.9k
0%
cash
206
0%
net assets
Total assets minus all liabilities
Similar Companies
lina stores cc ltd company details
company number
13613266
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 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 stores cc 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 1 charges/mortgages relating to lina stores cc ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lina stores cc 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 CC LTD. This can take several minutes, an email will notify you when this has completed.
lina stores cc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
