lino projects ltd
lino projects ltd Company Information
Company Number
14219803
Next Accounts
176 days late
Directors
Shareholders
nathan burkey
stephen cox
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
dsi business recovery, 2 lakeside, calder island way, wakefield, WF2 7AW
Website
-lino projects ltd Estimated Valuation
Pomanda estimates the enterprise value of LINO PROJECTS LTD at £8m based on a Turnover of £12.1m and 0.66x industry multiple (adjusted for size and gross margin).
lino projects ltd Estimated Valuation
Pomanda estimates the enterprise value of LINO PROJECTS LTD at £0 based on an EBITDA of £-7 and a 4.62x industry multiple (adjusted for size and gross margin).
lino projects ltd Estimated Valuation
Pomanda estimates the enterprise value of LINO PROJECTS LTD at £2.1m based on Net Assets of £1.1m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lino Projects Ltd Overview
Lino Projects Ltd is a live company located in calder island way, WF2 7AW with a Companies House number of 14219803. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2022, it's largest shareholder is nathan burkey with a 20.4% stake. Lino Projects Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £12.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lino Projects Ltd Health Check
Pomanda's financial health check has awarded Lino Projects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £12.1m, make it larger than the average company (£590.4k)
- Lino Projects Ltd
£590.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lino Projects Ltd
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (59.4%)
- Lino Projects Ltd
59.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Lino Projects Ltd
7.3% - Industry AVG
Employees
with 186 employees, this is above the industry average (15)
- Lino Projects Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Lino Projects Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is more efficient (£44.8k)
- Lino Projects Ltd
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (9 days)
- Lino Projects Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lino Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lino Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lino Projects Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lino Projects Ltd
- - Industry AVG
LINO PROJECTS LTD financials
Lino Projects Ltd's latest turnover from December 2022 is estimated at £12.1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Lino Projects Ltd has 186 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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
| Dec 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1 |
| Stock & work in progress | |
| Trade Debtors | 1,075,992 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1,075,992 |
| total assets | 1,075,993 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 1,075,993 |
| total shareholders funds | 1,075,993 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,075,992 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
lino projects ltd Credit Report and Business Information
Lino Projects Ltd Competitor Analysis
Perform a competitor analysis for lino projects ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WF2 area or any other competitors across 12 key performance metrics.
lino projects ltd Ownership
LINO PROJECTS LTD group structure
Lino Projects Ltd has 2 subsidiary companies.
Ultimate parent company
LINO PROJECTS LTD
14219803
2 subsidiaries
lino projects ltd directors
Lino Projects Ltd currently has 1 director, Mr Stephen Cox serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cox | England | 53 years | Jul 2022 | - | Director |
P&L
December 2022turnover
12.1m
0%
operating profit
-7
0%
gross margin
42.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lino projects ltd company details
company number
14219803
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
dsi business recovery, 2 lakeside, calder island way, wakefield, WF2 7AW
Bank
-
Legal Advisor
-
lino projects 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 lino projects ltd.
lino projects 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 LINO PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
lino projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
