runlin limited

Live Established

runlin limited Company Information

Share RUNLIN LIMITED

Company Number

NI613813

Directors

Peter Woods

Sean McCann

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Shareholders

john patrick kevin lagan

michael anthony lagan

Group Structure

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Industry

Activities of head offices

 

Registered Address

lagan house 19 clarendon road, belfast, BT1 3BG

runlin limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUNLIN LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

runlin limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUNLIN LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

runlin limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUNLIN LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).

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Runlin Limited Overview

Runlin Limited is a live company located in belfast, BT1 3BG with a Companies House number of NI613813. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is john patrick kevin lagan with a 54.8% stake. Runlin Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Runlin Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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RUNLIN LIMITED financials

EXPORTms excel logo

Runlin Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Runlin Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses81,00181,001
Operating Profit-81,001-81,001
Interest Payable
Interest Receivable
Pre-Tax Profit-81,001-81,001
Tax
Profit After Tax-81,001-81,001
Dividends Paid
Retained Profit-81,001-81,001
Employee Costs
Number Of Employees
EBITDA*-81,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
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
total shareholders funds
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013
Operating Activities
Operating Profit-81,001-81,001
Depreciation81,001
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-81,001
Investing Activities
capital expenditure-81,001
Change in Investments
cash flow from investments-81,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue81,00181,001
interest
cash flow from financing81,00181,001
cash and cash equivalents
cash
overdraft
change in cash

runlin limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Runlin Limited Competitor Analysis

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Perform a competitor analysis for runlin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BT1 area or any other competitors across 12 key performance metrics.

runlin limited Ownership

RUNLIN LIMITED group structure

Runlin Limited has 1 subsidiary company.

Ultimate parent company

RUNLIN LIMITED

NI613813

1 subsidiary

RUNLIN LIMITED Shareholders

john patrick kevin lagan 54.81%
michael anthony lagan 45.19%

runlin limited directors

Runlin Limited currently has 5 directors. The longest serving directors include Mr Peter Woods (Jul 2016) and Mr Sean McCann (Apr 2018).

officercountryagestartendrole
Mr Peter WoodsNorthern Ireland54 years Jul 2016- Director
Mr Sean McCannNorthern Ireland58 years Apr 2018- Director
Mr Michael Lagan69 years May 2018- Director
Mr Gordon McElroyNorthern Ireland62 years Aug 2022- Director
Mr Ian CoulterNorthern Ireland54 years Dec 2023- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

runlin limited company details

company number

NI613813

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

lagan house 19 clarendon road, belfast, BT1 3BG

Bank

-

Legal Advisor

-

runlin 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 runlin limited.

runlin 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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runlin limited Companies House Filings - See Documents

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