Linea Construction Limited

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linea construction limited Company Information

Live

EstablishedSmallHigh

Company Number

SC296099

Website

www.lineaconstruction.co.uk

Registered Address

29 brandon street, hamilton, south lanarkshire, ML3 6DA

Industry

Development of building projects

Telephone

01292284400

Next Accounts Due

December 2024

Group Structure

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Directors

John Fergusson18 Years

James Payne18 Years

Shareholders

john adams fergusson 30%

james thomas payne 30%

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linea construction limited Estimated Valuation

£0 - £1.1m

The estimated valuation range for linea construction limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Linea Construction Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Linea Construction Limited is a live company located in south lanarkshire, ML3 6DA with a Companies House number of SC296099. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2006, it's largest shareholder is john adams fergusson with a 30% stake. Linea Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Linea Construction 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.3m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINEA CONSTRUCTION LIMITED group structure

Linea Construction Limited has no subsidiary companies.

Ultimate parent company

LINEA CONSTRUCTION LIMITED

SC296099

LINEA CONSTRUCTION LIMITED Shareholders

john adams fergusson	30%
james thomas payne	30%
kirsty jean fergusson	20%
paula thomas-payne	20%

Linea Construction Limited currently has 2 directors. The longest serving directors include Mr John Fergusson (Jan 2006) and Mr James Payne (Jan 2006).

officer	country	age	start	end	role
Mr John Fergusson	United Kingdom	50 years	Jan 2006	-	Director
Mr James Payne		48 years	Jan 2006	-	Director

EXPORT

Linea Construction Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £283 thousand. According to their latest financial statements, Linea Construction Limited has 4 employees and maintains cash reserves of £151.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,274,048	1,106,004	1,438,652	1,256,909	2,413,174	2,587,078	2,441,016	661,241	796,762	2,070,562	2,947,741	585,915	1,825,759	1,967,453
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,688,722	843,226	1,099,583	927,861	1,741,987	1,835,496	1,689,653	454,901	556,154	1,450,196	2,059,674	411,976	1,291,562	1,400,827
Gross Profit	585,325	262,778	339,069	329,049	671,187	751,582	751,363	206,340	240,608	620,366	888,067	173,940	534,196	566,627
Admin Expenses	705,006	423,392	369,780	159,663	489,330	732,614	693,567	-13,060	207,525	571,123	893,959	168,514	531,695	563,187
Operating Profit	-119,681	-160,614	-30,711	169,386	181,857	18,968	57,796	219,400	33,083	49,243	-5,892	5,426	2,501	3,440
Interest Payable	7,553	3,094	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,555	2,288	335	305	2,113	1,308	913	1,576	627	346	278	394	481	247
Pre-Tax Profit	-118,680	-161,420	-31,901	169,691	183,970	20,275	58,709	220,976	33,710	49,588	-5,614	5,820	2,982	3,688
Tax	0	0	0	-32,241	-34,954	-3,852	-11,742	-44,195	-7,079	-11,405	0	-1,513	-835	-1,032
Profit After Tax	-118,680	-161,420	-31,901	137,450	149,016	16,423	46,967	176,781	26,631	38,183	-5,614	4,307	2,147	2,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-118,680	-161,420	-31,901	137,450	149,016	16,423	46,967	176,781	26,631	38,183	-5,614	4,307	2,147	2,655
Employee Costs	188,587	179,677	218,454	219,188	216,467	210,707	205,857	198,467	114,393	293,274	428,030	104,207	303,429	336,428
Number Of Employees	4	4	5	5	5	5	5	5	3	8	12	3	9	10
EBITDA*	-114,809	-151,305	-20,280	180,602	192,045	25,582	64,080	223,559	36,229	51,173	-4,392	9,756	7,129	8,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,624	11,496	20,805	31,236	24,974	16,762	8,946	15,230	6,464	7,903	1,333	2,833	7,163	11,791
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,624	11,496	20,805	31,236	24,974	16,762	8,946	15,230	6,464	7,903	1,333	2,833	7,163	11,791
Stock & work in progress	0	0	0	0	0	0	0	98,331	0	0	0	0	0	0
Trade Debtors	355,200	91,593	152,985	122,360	237,344	326,156	326,813	15,811	77,615	175,443	272,684	39,273	155,812	152,287
Group Debtors	0	0	0	0	299,206	0	0	0	0	0	0	0	0	0
Misc Debtors	111,194	231,661	279,093	300,914	19,312	18,000	3,000	3,647	0	0	0	0	0	19,192
Cash	151,180	251,401	358,708	310,537	300,254	263,235	259,846	470,743	159,706	91,019	47,185	64,118	93,421	98,915
misc current assets	0	77,247	91,548	77,142	28,564	28,564	28,564	0	0	0	0	0	0	0
total current assets	617,574	651,902	882,334	810,953	884,680	635,955	618,223	588,532	237,321	266,462	319,869	103,391	249,233	270,394
total assets	624,198	663,398	903,139	842,189	909,654	652,717	627,169	603,762	243,785	274,365	321,202	106,224	256,396	282,185
Bank overdraft	84,139	10,053	8,706	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,053	130,138	136,546	90,133	288,995	236,416	173,197	113,315	66,619	231,655	317,607	97,015	251,494	279,332
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,562	3,750	3,750	3,750	0	0	0	0	0	0	0	0	0
other current liabilities	135,123	86,123	144,183	142,012	145,505	104,536	160,273	242,520	107,832	0	0	0	0	0
total current liabilities	318,315	227,876	293,185	235,895	438,250	340,952	333,470	355,835	174,451	231,655	317,607	97,015	251,494	279,332
loans	21,579	31,613	41,294	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,562	5,313	9,063	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,259	2,184	3,953	5,935	4,745	3,185	1,542	2,737	925	932	0	0	0	98
total long term liabilities	22,838	33,797	46,809	11,248	13,808	3,185	1,542	2,737	925	932	0	0	0	98
total liabilities	341,153	261,673	339,994	247,143	452,058	344,137	335,012	358,572	175,376	232,587	317,607	97,015	251,494	279,430
net assets	283,045	401,725	563,145	595,046	457,596	308,580	292,157	245,190	68,409	41,778	3,595	9,209	4,902	2,755
total shareholders funds	283,045	401,725	563,145	595,046	457,596	308,580	292,157	245,190	68,409	41,778	3,595	9,209	4,902	2,755

	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	-119,681	-160,614	-30,711	169,386	181,857	18,968	57,796	219,400	33,083	49,243	-5,892	5,426	2,501	3,440
Depreciation	4,872	9,309	10,431	11,216	10,188	6,614	6,284	4,159	3,146	1,930	1,500	4,330	4,628	5,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-32,241	-34,954	-3,852	-11,742	-44,195	-7,079	-11,405	0	-1,513	-835	-1,032
Stock	0	0	0	0	0	0	-98,331	98,331	0	0	0	0	0	0
Debtors	143,140	-108,824	8,804	-132,588	211,706	14,343	310,355	-58,157	-97,828	-97,241	233,411	-116,539	-15,667	171,479
Creditors	-31,085	-6,408	46,413	-198,862	52,579	63,219	59,882	46,696	-165,036	-85,952	220,592	-154,479	-27,838	279,332
Accruals and Deferred Income	49,000	-58,060	2,171	-3,493	40,969	-55,737	-82,247	134,688	107,832	0	0	0	0	0
Deferred Taxes & Provisions	-925	-1,769	-1,982	1,190	1,560	1,643	-1,195	1,812	-7	932	0	0	-98	98
Cash flow from operations	-240,959	-108,718	17,518	79,784	40,493	16,512	-183,246	322,386	69,767	51,989	-17,211	-29,697	-5,975	115,599
Investing Activities
capital expenditure	0	0	0	-17,478	-18,400	-14,430	0	-12,925	-1,707	-8,500	0	0	0	-17,031
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-17,478	-18,400	-14,430	0	-12,925	-1,707	-8,500	0	0	0	-17,031
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,034	-9,681	41,294	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,562	-3,750	-3,751	-3,750	12,813	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,002	-806	-1,190	305	2,113	1,308	913	1,576	627	346	278	394	481	247
cash flow from financing	-10,594	-14,237	36,353	-3,445	14,926	1,308	913	1,576	627	346	278	394	481	347
cash and cash equivalents
cash	-100,221	-107,307	48,171	10,283	37,019	3,389	-210,897	311,037	68,687	43,834	-16,933	-29,303	-5,494	98,915
overdraft	74,086	1,347	8,706	0	0	0	0	0	0	0	0	0	0	0
change in cash	-174,307	-108,654	39,465	10,283	37,019	3,389	-210,897	311,037	68,687	43,834	-16,933	-29,303	-5,494	98,915

P&L

March 2023

turnover

2.3m

+106%

operating profit

-119.7k

gross margin

25.8%

+8.33%

turnover

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

Balance Sheet

March 2023

net assets

283k

-0.3%

total assets

624.2k

-0.06%

cash

151.2k

-0.4%

net assets

Total assets minus all liabilities

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company number

SC296099

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

29 brandon street, hamilton, south lanarkshire, ML3 6DA

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to linea construction limited. Currently there are 0 open charges and 2 have been satisfied in the past.

linea construction limited Company Information

linea construction limited Estimated Valuation

linea construction limited Estimated Valuation

linea construction limited Estimated Valuation

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