linnodee limited

Live MatureMicroHigh

linnodee limited Company Information

Share LINNODEE LIMITED

Company Number

NI033768

Shareholders

giltspur scientific ltd

Group Structure

View All

Industry

Veterinary activities

 

Registered Address

oakmount, holestone road, ballyclare, BT39 0TJ

linnodee limited Estimated Valuation

£237.6k

Pomanda estimates the enterprise value of LINNODEE LIMITED at £237.6k based on a Turnover of £402.8k and 0.59x industry multiple (adjusted for size and gross margin).

linnodee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINNODEE LIMITED at £0 based on an EBITDA of £-21.8k and a 3.19x industry multiple (adjusted for size and gross margin).

linnodee limited Estimated Valuation

£229.6k

Pomanda estimates the enterprise value of LINNODEE LIMITED at £229.6k based on Net Assets of £178.4k and 1.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Linnodee Limited Overview

Linnodee Limited is a live company located in ballyclare, BT39 0TJ with a Companies House number of NI033768. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 1998, it's largest shareholder is giltspur scientific ltd with a 100% stake. Linnodee Limited is a mature, micro sized company, Pomanda has estimated its turnover at £402.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Linnodee Limited Health Check

Pomanda's financial health check has awarded Linnodee Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £402.8k, make it smaller than the average company (£1.4m)

£402.8k - Linnodee Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.7%)

15% - Linnodee Limited

10.7% - Industry AVG

production

Production

with a gross margin of 78.7%, this company has a comparable cost of product (78.7%)

78.7% - Linnodee Limited

78.7% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (9.5%)

-10.1% - Linnodee Limited

9.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (21)

6 - Linnodee Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Linnodee Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.1k, this is equally as efficient (£69.7k)

£67.1k - Linnodee Limited

£69.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (18 days)

21 days - Linnodee Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (59 days)

170 days - Linnodee Limited

59 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 85 days, this is more than average (32 days)

85 days - Linnodee Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (19 weeks)

134 weeks - Linnodee Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (46.1%)

31.8% - Linnodee Limited

46.1% - Industry AVG

LINNODEE LIMITED financials

EXPORTms excel logo

Linnodee Limited's latest turnover from March 2024 is estimated at £402.8 thousand and the company has net assets of £178.4 thousand. According to their latest financial statements, we estimate that Linnodee Limited has 6 employees and maintains cash reserves of £120.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover402,798199,866448,291264,594660,3431,619,038587,956328,744572,5102,483,9921,347,547818,249611,138911,776558,368
Other Income Or Grants
Cost Of Sales85,89944,355102,11758,399144,169360,967132,50172,013120,374528,897289,269177,055134,996203,624126,682
Gross Profit316,899155,510346,174206,195516,1741,258,071455,455256,731452,1351,955,0941,058,278641,194476,142708,152431,686
Admin Expenses357,784120,462358,709206,605512,9661,258,304427,161239,048442,5502,041,4081,090,357570,202390,258678,321293,398
Operating Profit-40,88535,048-12,535-4103,208-23328,29417,6839,585-86,314-32,07970,99285,88429,831138,288
Interest Payable
Interest Receivable8,4617,1031,0411181301,231968507705688907962735418162
Pre-Tax Profit-32,42442,151-11,494-2923,33899929,26218,19010,290-85,626-31,17271,95486,61930,249138,450
Tax-8,009-634-190-5,560-3,638-2,058-17,269-22,521-8,470-38,766
Profit After Tax-32,42434,142-11,494-2922,70480923,70214,5528,232-85,626-31,17254,68564,09821,77999,684
Dividends Paid
Retained Profit-32,42434,142-11,494-2922,70480923,70214,5528,232-85,626-31,17254,68564,09821,77999,684
Employee Costs213,90299,239122,74090,26193,004821,46953,40355,710288,8131,022,757550,844364,916253,658378,133231,511
Number Of Employees63433292211412316121811
EBITDA*-21,76444,470-1,4889,51613,41310,68947,34631,93515,212-79,337-23,28681,82490,75935,809144,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets78,69641,32263,58161,48671,41267,01192,677110,43454,93460,25866,97375,76657,75462,33768,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets78,69641,32263,58161,48671,41267,01192,677110,43454,93460,25866,97375,76657,75462,33768,315
Stock & work in progress20,14019,07217,46219,55421,30117,94430,61325,77624,33123,17624,27421,7316,88910,28422,728
Trade Debtors23,29211,29828,80814,79869,39353,00235,65819,60121,34887,83739,61820,39113,45520,07111,980
Group Debtors85047,46429,38543,21927,5045,41979,215107,973
Misc Debtors18,06310,05815,8119,19615,3797,8965,6979,3959,899
Cash120,494201,844132,413145,17390,140170,278158,069229,147176,502105,566169,492193,313191,397102,50064,620
misc current assets1,272
total current assets182,839289,736223,879233,212223,717254,539309,252283,919340,053216,579233,384235,435211,741132,85599,328
total assets261,535331,058287,460294,698295,129321,550401,929394,353394,987276,837300,357311,201269,495195,192167,643
Bank overdraft
Bank loan
Trade Creditors 40,22018,04211,5028,4276,56511,6163,4941,1286,409138,38976,28355,95568,93458,72952,959
Group/Directors Accounts88,500
other short term finances
hp & lease commitments4,9093,3233,2593,2593,6978,6278,627
other current liabilities1,35094,36262,90570,48769,22994,000160,64382,008241,898
total current liabilities46,479112,40477,73082,17379,053109,313172,764180,263248,307138,38976,28355,95568,93458,72952,959
loans
hp & lease commitments36,67720,98824,37027,62926,49444,23152,858
Accruals and Deferred Income
other liabilities
provisions7,85112,081
total long term liabilities36,6777,85133,06924,37027,62926,49444,23152,858
total liabilities83,156120,255110,799106,543106,682135,807216,995233,121248,307138,38976,28355,95568,93458,72952,959
net assets178,379210,803176,661188,155188,447185,743184,934161,232146,680138,448224,074255,246200,561136,463114,684
total shareholders funds178,379210,803176,661188,155188,447185,743184,934161,232146,680138,448224,074255,246200,561136,463114,684
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-40,88535,048-12,535-4103,208-23328,29417,6839,585-86,314-32,07970,99285,88429,831138,288
Depreciation19,1219,42211,0479,92610,20510,92219,05214,2525,6276,9778,79310,8324,8755,9786,352
Amortisation
Tax-8,009-634-190-5,560-3,638-2,058-17,269-22,521-8,470-38,766
Stock1,0681,610-2,092-1,7473,357-12,6694,8371,4451,155-1,0982,54314,842-3,395-12,44422,728
Debtors-26,615-5,1846,791-45,06345,959-54,25391,574-110,22451,38348,21919,2276,936-6,6168,09111,980
Creditors22,1786,5403,0751,862-5,0518,1222,366-5,281-131,98062,10620,328-12,97910,2055,77052,959
Accruals and Deferred Income-93,01231,457-7,5821,258-24,771-66,64378,635-159,890241,898
Deferred Taxes & Provisions-7,851-4,23012,081
Cash flow from operations-74,90273,8021,38759,446-66,35918,90026,376-28,09570,534-64,352-24,72829,79888,45437,462124,125
Investing Activities
capital expenditure-56,49512,837-13,142-14,60614,744-1,295-69,752-303-262-28,844-292-74,667
Change in Investments
cash flow from investments-56,49512,837-13,142-14,60614,744-1,295-69,752-303-262-28,844-292-74,667
Financing Activities
Bank loans
Group/Directors Accounts-88,50088,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments41,586-24,311-3,318-3,259697-22,667-8,62761,485
other long term liabilities
share issue15,000
interest8,4617,1031,0411181301,231968507705688907962735418162
cash flow from financing50,047-17,208-2,277-3,141827-21,436-96,159150,49270568890796273541815,162
cash and cash equivalents
cash-81,35069,431-12,76055,033-80,13812,209-71,07852,64570,936-63,926-23,8211,91688,89737,88064,620
overdraft
change in cash-81,35069,431-12,76055,033-80,13812,209-71,07852,64570,936-63,926-23,8211,91688,89737,88064,620

linnodee limited 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 linnodee limited. Get real-time insights into linnodee limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Linnodee Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linnodee limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT39 area or any other competitors across 12 key performance metrics.

linnodee limited Ownership

LINNODEE LIMITED group structure

Linnodee Limited has no subsidiary companies.

Ultimate parent company

1 parent

LINNODEE LIMITED

NI033768

LINNODEE LIMITED Shareholders

giltspur scientific ltd 100%

linnodee limited directors

Linnodee Limited currently has 2 directors. The longest serving directors include Mrs Lindsay McCalmont (Mar 1998) and Mr Edward Reddicliffe (Nov 2014).

officercountryagestartendrole
Mrs Lindsay McCalmont57 years Mar 1998- Director
Mr Edward Reddicliffe87 years Nov 2014- Director

P&L

March 2024

turnover

402.8k

+102%

operating profit

-40.9k

0%

gross margin

78.7%

+1.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

178.4k

-0.15%

total assets

261.5k

-0.21%

cash

120.5k

-0.4%

net assets

Total assets minus all liabilities

linnodee limited company details

company number

NI033768

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

March 1998

age

27

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

linodee limited (April 1998)

macrom limited (April 1998)

accountant

TC GROUP

auditor

-

address

oakmount, holestone road, ballyclare, BT39 0TJ

Bank

-

Legal Advisor

-

linnodee limited 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 linnodee limited.

linnodee limited 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 LINNODEE LIMITED. This can take several minutes, an email will notify you when this has completed.

linnodee limited Companies House Filings - See Documents

datedescriptionview/download