Pomanda estimates the enterprise value of LINEA COBHAM LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
linea cobham ltdEstimated Valuation
£107.9k
Pomanda estimates the enterprise value of LINEA COBHAM LTD at £107.9k based on an EBITDA of £18k and a 6.01x industry multiple (adjusted for size and gross margin).
linea cobham ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINEA COBHAM LTD at £0 based on Net Assets of £-34k and 1.51x industry multiple (adjusted for liquidity).
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Linea Cobham LtdOverview
Linea Cobham Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 14164575. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is
gs & co limited
with a 50% stake. Linea Cobham Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Linea Cobham Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1702200%, this is a higher level of debt than the average (64%)
- - Linea Cobham Ltd
- - Industry AVG
LINEA COBHAM LTD financials
EXPORT
Linea Cobham Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£34 thousand. According to their latest financial statements, we estimate that Linea Cobham Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
28,870
Other Income Or Grants
Cost Of Sales
8,176
Gross Profit
20,694
Admin Expenses
-17,952
68,202
Operating Profit
17,952
-47,508
Interest Payable
Interest Receivable
Pre-Tax Profit
17,952
-47,508
Tax
-4,488
Profit After Tax
13,464
-47,508
Dividends Paid
Retained Profit
13,464
-47,508
Employee Costs
Number Of Employees
1
EBITDA*
17,952
-47,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
110,000
Trade Debtors
Group Debtors
Misc Debtors
2
2
Cash
misc current assets
total current assets
2
110,002
total assets
2
110,002
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
32,844
156,308
other short term finances
hp & lease commitments
other current liabilities
1,200
1,200
total current liabilities
34,044
157,508
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,044
157,508
net assets
-34,042
-47,506
total shareholders funds
-34,042
-47,506
Jun 2024
Jun 2023
Operating Activities
Operating Profit
17,952
-47,508
Depreciation
Amortisation
Tax
-4,488
Stock
-110,000
110,000
Debtors
2
Creditors
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
123,464
-156,310
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-123,464
156,308
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
-123,464
156,310
cash and cash equivalents
cash
overdraft
change in cash
linea cobham ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for linea cobham ltd. Get real-time insights into linea cobham ltd's credit score, group structure and payment trends.
Perform a competitor analysis for linea cobham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in CR0 area or any other competitors across 12 key performance metrics.
linea cobham ltd Ownership
LINEA COBHAM LTD group structure
Linea Cobham Ltd has no subsidiary companies.
Ultimate parent company
LINEA COBHAM LTD
14164575
LINEA COBHAM LTD Shareholders
The largest shareholders in Linea Cobham Ltd include Gs & Co Limited and Stark Investments Ltd.
gs & co limited
50%
stark investments ltd
50%
linea cobham ltd directors
Linea Cobham Ltd currently has 2 directors.
The longest serving directors include
Mr Gavin Sherman (Jun 2022) and
Mr Antony Stark (Jun 2022).
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 4 charges/mortgages relating to linea cobham ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
linea cobham 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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linea cobham ltdCompanies House Filings - See Documents
