linnodee limited
linnodee limited Company Information
Company Number
NI033768
Next Accounts
Dec 2025
Shareholders
giltspur scientific ltd
Group Structure
View All
Industry
Veterinary activities
Registered Address
oakmount, holestone road, ballyclare, BT39 0TJ
linnodee limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
4 Regular
4 Weak
Size
annual sales of £402.8k, make it smaller than the average company (£1.4m)
- Linnodee Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.7%)
- Linnodee Limited
10.7% - Industry AVG
Production
with a gross margin of 78.7%, this company has a comparable cost of product (78.7%)
- Linnodee Limited
78.7% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (9.5%)
- Linnodee Limited
9.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
- Linnodee Limited
21 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Linnodee Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is equally as efficient (£69.7k)
- Linnodee Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (18 days)
- Linnodee Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (59 days)
- Linnodee Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (32 days)
- Linnodee Limited
32 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 3 | 3 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,696 | 41,322 | 63,581 | 61,486 | 71,412 | 67,011 | 92,677 | 110,434 | 54,934 | 60,258 | 66,973 | 75,766 | 57,754 | 62,337 | 68,315 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 78,696 | 41,322 | 63,581 | 61,486 | 71,412 | 67,011 | 92,677 | 110,434 | 54,934 | 60,258 | 66,973 | 75,766 | 57,754 | 62,337 | 68,315 |
| Stock & work in progress | 20,140 | 19,072 | 17,462 | 19,554 | 21,301 | 17,944 | 30,613 | 25,776 | 24,331 | 23,176 | 24,274 | 21,731 | 6,889 | 10,284 | 22,728 |
| Trade Debtors | 23,292 | 11,298 | 28,808 | 14,798 | 69,393 | 53,002 | 35,658 | 19,601 | 21,348 | 87,837 | 39,618 | 20,391 | 13,455 | 20,071 | 11,980 |
| Group Debtors | 850 | 47,464 | 29,385 | 43,219 | 27,504 | 5,419 | 79,215 | 107,973 | |||||||
| Misc Debtors | 18,063 | 10,058 | 15,811 | 9,196 | 15,379 | 7,896 | 5,697 | 9,395 | 9,899 | ||||||
| Cash | 120,494 | 201,844 | 132,413 | 145,173 | 90,140 | 170,278 | 158,069 | 229,147 | 176,502 | 105,566 | 169,492 | 193,313 | 191,397 | 102,500 | 64,620 |
| misc current assets | 1,272 | ||||||||||||||
| total current assets | 182,839 | 289,736 | 223,879 | 233,212 | 223,717 | 254,539 | 309,252 | 283,919 | 340,053 | 216,579 | 233,384 | 235,435 | 211,741 | 132,855 | 99,328 |
| total assets | 261,535 | 331,058 | 287,460 | 294,698 | 295,129 | 321,550 | 401,929 | 394,353 | 394,987 | 276,837 | 300,357 | 311,201 | 269,495 | 195,192 | 167,643 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,220 | 18,042 | 11,502 | 8,427 | 6,565 | 11,616 | 3,494 | 1,128 | 6,409 | 138,389 | 76,283 | 55,955 | 68,934 | 58,729 | 52,959 |
| Group/Directors Accounts | 88,500 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,909 | 3,323 | 3,259 | 3,259 | 3,697 | 8,627 | 8,627 | ||||||||
| other current liabilities | 1,350 | 94,362 | 62,905 | 70,487 | 69,229 | 94,000 | 160,643 | 82,008 | 241,898 | ||||||
| total current liabilities | 46,479 | 112,404 | 77,730 | 82,173 | 79,053 | 109,313 | 172,764 | 180,263 | 248,307 | 138,389 | 76,283 | 55,955 | 68,934 | 58,729 | 52,959 |
| loans | |||||||||||||||
| hp & lease commitments | 36,677 | 20,988 | 24,370 | 27,629 | 26,494 | 44,231 | 52,858 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,851 | 12,081 | |||||||||||||
| total long term liabilities | 36,677 | 7,851 | 33,069 | 24,370 | 27,629 | 26,494 | 44,231 | 52,858 | |||||||
| total liabilities | 83,156 | 120,255 | 110,799 | 106,543 | 106,682 | 135,807 | 216,995 | 233,121 | 248,307 | 138,389 | 76,283 | 55,955 | 68,934 | 58,729 | 52,959 |
| net assets | 178,379 | 210,803 | 176,661 | 188,155 | 188,447 | 185,743 | 184,934 | 161,232 | 146,680 | 138,448 | 224,074 | 255,246 | 200,561 | 136,463 | 114,684 |
| total shareholders funds | 178,379 | 210,803 | 176,661 | 188,155 | 188,447 | 185,743 | 184,934 | 161,232 | 146,680 | 138,448 | 224,074 | 255,246 | 200,561 | 136,463 | 114,684 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 19,121 | 9,422 | 11,047 | 9,926 | 10,205 | 10,922 | 19,052 | 14,252 | 5,627 | 6,977 | 8,793 | 10,832 | 4,875 | 5,978 | 6,352 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,068 | 1,610 | -2,092 | -1,747 | 3,357 | -12,669 | 4,837 | 1,445 | 1,155 | -1,098 | 2,543 | 14,842 | -3,395 | -12,444 | 22,728 |
| Debtors | -26,615 | -5,184 | 6,791 | -45,063 | 45,959 | -54,253 | 91,574 | -110,224 | 51,383 | 48,219 | 19,227 | 6,936 | -6,616 | 8,091 | 11,980 |
| Creditors | 22,178 | 6,540 | 3,075 | 1,862 | -5,051 | 8,122 | 2,366 | -5,281 | -131,980 | 62,106 | 20,328 | -12,979 | 10,205 | 5,770 | 52,959 |
| Accruals and Deferred Income | -93,012 | 31,457 | -7,582 | 1,258 | -24,771 | -66,643 | 78,635 | -159,890 | 241,898 | ||||||
| Deferred Taxes & Provisions | -7,851 | -4,230 | 12,081 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -88,500 | 88,500 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 41,586 | -24,311 | -3,318 | -3,259 | 697 | -22,667 | -8,627 | 61,485 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -81,350 | 69,431 | -12,760 | 55,033 | -80,138 | 12,209 | -71,078 | 52,645 | 70,936 | -63,926 | -23,821 | 1,916 | 88,897 | 37,880 | 64,620 |
| overdraft | |||||||||||||||
| change in cash | -81,350 | 69,431 | -12,760 | 55,033 | -80,138 | 12,209 | -71,078 | 52,645 | 70,936 | -63,926 | -23,821 | 1,916 | 88,897 | 37,880 | 64,620 |
linnodee limited Credit Report and Business Information
Linnodee Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsay McCalmont | 57 years | Mar 1998 | - | Director | |
| Mr Edward Reddicliffe | 87 years | Nov 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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.
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linnodee limited Companies House Filings - See Documents
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