line side construction ltd
line side construction ltd Company Information
Company Number
14699681
Next Accounts
Dec 2025
Shareholders
kathryn mulholland
matt negus
View AllGroup Structure
View All
Industry
Construction of railways and underground railways
Registered Address
unit 1, birchwood industrial estate, nazeing, waltham abbey, EN9 2RJ
Website
linesideconstruction.co.ukline side construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LINE SIDE CONSTRUCTION LTD at £301.7k based on a Turnover of £1.6m and 0.19x industry multiple (adjusted for size and gross margin).
line side construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LINE SIDE CONSTRUCTION LTD at £353.4k based on an EBITDA of £131.3k and a 2.69x industry multiple (adjusted for size and gross margin).
line side construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LINE SIDE CONSTRUCTION LTD at £148.9k based on Net Assets of £83.6k and 1.78x industry multiple (adjusted for liquidity).
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Line Side Construction Ltd Overview
Line Side Construction Ltd is a live company located in nazeing, EN9 2RJ with a Companies House number of 14699681. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in March 2023, it's largest shareholder is kathryn mulholland with a 33.3% stake. Line Side Construction Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Line Side Construction Ltd Health Check
Pomanda's financial health check has awarded Line Side Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£207.3k)
- Line Side Construction Ltd
£207.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Line Side Construction Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Line Side Construction Ltd
27.9% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (4.9%)
- Line Side Construction Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Line Side Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Line Side Construction Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £782.6k, this is more efficient (£122.6k)
- Line Side Construction Ltd
£122.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (49 days)
- Line Side Construction Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
- Line Side Construction Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Line Side Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Line Side Construction Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (61.3%)
83.1% - Line Side Construction Ltd
61.3% - Industry AVG
LINE SIDE CONSTRUCTION LTD financials
Line Side Construction Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £83.6 thousand. According to their latest financial statements, Line Side Construction Ltd has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 80,589 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 80,589 |
| Stock & work in progress | |
| Trade Debtors | 315,150 |
| Group Debtors | |
| Misc Debtors | 90,436 |
| Cash | 7,002 |
| misc current assets | |
| total current assets | 412,588 |
| total assets | 493,177 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 225,758 |
| Group/Directors Accounts | 123,540 |
| other short term finances | |
| hp & lease commitments | 59,620 |
| other current liabilities | 678 |
| total current liabilities | 409,596 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 409,596 |
| net assets | 83,581 |
| total shareholders funds | 83,581 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 20,146 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 405,586 |
| Creditors | 225,758 |
| Accruals and Deferred Income | 678 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 123,540 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 59,620 |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 7,002 |
| overdraft | |
| change in cash | 7,002 |
line side construction ltd Credit Report and Business Information
Line Side Construction Ltd Competitor Analysis
Perform a competitor analysis for line side construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
line side construction ltd Ownership
LINE SIDE CONSTRUCTION LTD group structure
Line Side Construction Ltd has no subsidiary companies.
Ultimate parent company
LINE SIDE CONSTRUCTION LTD
14699681
line side construction ltd directors
Line Side Construction Ltd currently has 2 directors. The longest serving directors include Mr Ian McGee (Sep 2023) and Mr Matt Negus (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian McGee | England | 50 years | Sep 2023 | - | Director |
| Mr Matt Negus | England | 41 years | Dec 2023 | - | Director |
P&L
March 2024turnover
1.6m
0%
operating profit
111.1k
0%
gross margin
27.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
83.6k
0%
total assets
493.2k
0%
cash
7k
0%
net assets
Total assets minus all liabilities
Similar Companies
line side construction ltd company details
company number
14699681
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
REWORK ACCOUNTANCY
auditor
-
address
unit 1, birchwood industrial estate, nazeing, waltham abbey, EN9 2RJ
Bank
-
Legal Advisor
-
line side construction 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 line side construction ltd.
line side construction 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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line side construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
