cashlines ltd
cashlines ltd Company Information
Company Number
13968829
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Imtiaz Osman2 Years
Shareholders
imtiaz osman 100%
cashlines ltd Estimated Valuation
Pomanda estimates the enterprise value of CASHLINES LTD at £426.3k based on a Turnover of £257.3k and 1.66x industry multiple (adjusted for size and gross margin).
cashlines ltd Estimated Valuation
Pomanda estimates the enterprise value of CASHLINES LTD at £13k based on an EBITDA of £3.2k and a 4.08x industry multiple (adjusted for size and gross margin).
cashlines ltd Estimated Valuation
Pomanda estimates the enterprise value of CASHLINES LTD at £3.2k based on Net Assets of £2.6k and 1.23x industry multiple (adjusted for liquidity).
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Cashlines Ltd Overview
Cashlines Ltd is a live company located in leicester, LE8 4GQ with a Companies House number of 13968829. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is imtiaz osman with a 100% stake. Cashlines Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £257.3k with unknown growth in recent years.
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Cashlines Ltd Health Check
Pomanda's financial health check has awarded Cashlines Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £257.3k, make it smaller than the average company (£908k)
- Cashlines Ltd
£908k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cashlines Ltd
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (66.6%)
- Cashlines Ltd
66.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (35.4%)
- Cashlines Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cashlines Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Cashlines Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £257.3k, this is more efficient (£200.4k)
- Cashlines Ltd
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (26 days)
- Cashlines Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
- Cashlines Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cashlines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cashlines Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (63.5%)
96.1% - Cashlines Ltd
63.5% - Industry AVG
CASHLINES LTD financials
Cashlines Ltd's latest turnover from March 2023 is estimated at £257.3 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Cashlines Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 66,662 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 66,662 |
| total assets | 66,662 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 64,077 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 64,077 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 64,077 |
| net assets | 2,585 |
| total shareholders funds | 2,585 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 66,662 |
| Creditors | 64,077 |
| Accruals and Deferred Income | 0 |
| 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 | 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 | 0 |
| overdraft | 0 |
| change in cash | 0 |
cashlines ltd Credit Report and Business Information
Cashlines Ltd Competitor Analysis
Perform a competitor analysis for cashlines ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
cashlines ltd Ownership
CASHLINES LTD group structure
Cashlines Ltd has no subsidiary companies.
Ultimate parent company
CASHLINES LTD
13968829
cashlines ltd directors
Cashlines Ltd currently has 1 director, Mr Imtiaz Osman serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Osman | England | 68 years | Mar 2022 | - | Director |
P&L
March 2023turnover
257.3k
0%
operating profit
3.2k
0%
gross margin
26.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6k
0%
total assets
66.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cashlines ltd company details
company number
13968829
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
cashlines 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 cashlines ltd.
cashlines ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
