linear uk group limited

Live YoungLargeHigh

linear uk group limited Company Information

Share LINEAR UK GROUP LIMITED

Company Number

SC607571

Shareholders

stephen holmes

gareth holmes

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

maxim 7 maxim office park, parklands avenue, eurocentral, ML1 4WQ

linear uk group limited Estimated Valuation

£100.4m

Pomanda estimates the enterprise value of LINEAR UK GROUP LIMITED at £100.4m based on a Turnover of £62.5m and 1.61x industry multiple (adjusted for size and gross margin).

linear uk group limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of LINEAR UK GROUP LIMITED at £8.5m based on an EBITDA of £1.3m and a 6.67x industry multiple (adjusted for size and gross margin).

linear uk group limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of LINEAR UK GROUP LIMITED at £6.7m based on Net Assets of £5m and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Linear Uk Group Limited Overview

Linear Uk Group Limited is a live company located in eurocentral, ML1 4WQ with a Companies House number of SC607571. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is stephen holmes with a 61.2% stake. Linear Uk Group Limited is a young, large sized company, Pomanda has estimated its turnover at £62.5m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Linear Uk Group Limited Health Check

Pomanda's financial health check has awarded Linear Uk Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £62.5m, make it larger than the average company (£18.9m)

£62.5m - Linear Uk Group Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.8%)

28% - Linear Uk Group Limited

8.8% - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a higher cost of product (34.6%)

11.2% - Linear Uk Group Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (4.7%)

1.8% - Linear Uk Group Limited

4.7% - Industry AVG

employees

Employees

with 162 employees, this is above the industry average (102)

162 - Linear Uk Group Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.7k, the company has a higher pay structure (£42.8k)

£55.7k - Linear Uk Group Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385.6k, this is more efficient (£186.3k)

£385.6k - Linear Uk Group Limited

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (45 days)

26 days - Linear Uk Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (44 days)

25 days - Linear Uk Group Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (39 days)

3 days - Linear Uk Group Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)

12 weeks - Linear Uk Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (69%)

81.6% - Linear Uk Group Limited

69% - Industry AVG

LINEAR UK GROUP LIMITED financials

EXPORTms excel logo

Linear Uk Group Limited's latest turnover from September 2023 is £62.5 million and the company has net assets of £5 million. According to their latest financial statements, Linear Uk Group Limited has 162 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover62,464,18761,204,37366,856,65129,549,18224,112,600
Other Income Or Grants
Cost Of Sales55,451,83854,910,52560,870,57925,269,21320,593,867
Gross Profit7,012,3496,293,8485,986,0724,279,9693,518,733
Admin Expenses5,873,9245,231,7363,940,5332,497,2711,498,053
Operating Profit1,138,4251,062,1122,045,5391,782,6982,020,680
Interest Payable114,29686,69879,4408,0859,970
Interest Receivable3,1744022263,4254,715
Pre-Tax Profit1,027,3031,001,8161,966,3251,778,0382,015,425
Tax-225,740-146,516-421,025-356,174-257,431
Profit After Tax801,563855,3001,545,3001,421,8641,757,994
Dividends Paid756,727772,909696,000416,158542,307
Retained Profit-195,451-325,054787,3881,031,2061,215,687
Employee Costs9,026,39610,314,9089,675,2937,253,0963,950,612
Number Of Employees1621821489459
EBITDA*1,268,5031,117,2322,068,9231,809,1982,045,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets262,2291,397,838711,239805,590734,208
Intangible Assets
Investments & Other994,6531,211,401690,79085,56060,000
Debtors (Due After 1 year)4,385,8512,008,463463,515
Total Fixed Assets5,642,7334,617,7021,865,544891,150794,208
Stock & work in progress461,116114,764201,732
Trade Debtors4,458,7292,731,83712,922,04410,658,6536,377,169
Group Debtors
Misc Debtors11,567,38611,282,900709,941187,589133,152
Cash5,165,7313,053,8267,450,0865,541,1511,242,224
misc current assets
total current assets21,652,96217,183,32721,283,80316,387,3937,752,545
total assets27,295,69521,801,02923,149,34717,278,5438,546,753
Bank overdraft5,742,12457,848
Bank loan26,40126,40129,648
Trade Creditors 3,911,1994,628,9704,986,3533,494,8401,446,732
Group/Directors Accounts
other short term finances420,000420,000420,000140,000
hp & lease commitments21,16721,1678645,185
other current liabilities10,847,3139,522,17711,415,7137,712,9224,136,807
total current liabilities20,941,80314,650,16216,848,46711,375,0275,618,372
loans1,040,4821,631,1191,719,9772,159,746208,061
hp & lease commitments9,18130,347864
Accruals and Deferred Income
other liabilities271,856325,189
provisions19,42365,15065,86752,51039,461
total long term liabilities1,340,9422,051,8051,785,8442,212,256248,386
total liabilities22,282,74516,701,96718,634,31113,587,2835,866,758
net assets5,012,9505,099,0624,478,6243,691,2602,679,995
total shareholders funds5,012,9505,099,0624,478,6243,691,2602,679,995
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit1,138,4251,062,1122,045,5391,782,6982,020,680
Depreciation130,07855,12023,38426,50024,438
Amortisation
Tax-225,740-146,516-421,025-356,174-257,431
Stock346,352-86,968201,732
Debtors4,388,7661,927,7003,249,2584,335,9216,510,321
Creditors-717,771-357,3831,491,5132,048,1081,446,732
Accruals and Deferred Income1,325,136-1,893,5363,702,7913,576,1154,136,807
Deferred Taxes & Provisions-45,727-71713,35713,04939,461
Cash flow from operations-3,130,717-3,121,6523,404,5692,754,375900,366
Investing Activities
capital expenditure
Change in Investments-216,748520,611605,23025,56060,000
cash flow from investments216,748-520,611-605,230-25,560-60,000
Financing Activities
Bank loans-26,401-3,24729,648
Group/Directors Accounts
Other Short Term Loans 280,000140,000
Long term loans-590,637-88,858-439,7691,951,685208,061
Hire Purchase and Lease Commitments-21,16651,514-864-5,1856,049
other long term liabilities-53,333325,189
share issue109,339945,492-24-19,9411,464,308
interest-111,122-86,296-79,214-4,660-5,255
cash flow from financing-666,9191,120,640-239,8712,058,6521,702,811
cash and cash equivalents
cash2,111,905-4,396,2601,908,9354,298,9271,242,224
overdraft5,684,27657,848
change in cash-3,572,371-4,454,1081,908,9354,298,9271,242,224

linear uk group 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 linear uk group limited. Get real-time insights into linear uk group 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

Linear Uk Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linear uk group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in ML1 area or any other competitors across 12 key performance metrics.

linear uk group limited Ownership

LINEAR UK GROUP LIMITED group structure

Linear Uk Group Limited has 6 subsidiary companies.

LINEAR UK GROUP LIMITED Shareholders

stephen holmes 61.22%
gareth holmes 15.31%
dale zahra 7.65%
scott paterson 7.65%
thomas steele 6.12%
kate robinson 1.53%
veronica mcqueer 0.51%

linear uk group limited directors

Linear Uk Group Limited currently has 3 directors. The longest serving directors include Mr Stephen Holmes (Sep 2018) and Mr Gareth Holmes (Feb 2020).

officercountryagestartendrole
Mr Stephen HolmesUnited Kingdom57 years Sep 2018- Director
Mr Gareth HolmesUnited Kingdom52 years Feb 2020- Director
Mr Scott PatersonUnited Kingdom46 years Nov 2021- Director

P&L

September 2023

turnover

62.5m

+2%

operating profit

1.1m

+7%

gross margin

11.3%

+9.17%

turnover

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

Balance Sheet

September 2023

net assets

5m

-0.02%

total assets

27.3m

+0.25%

cash

5.2m

+0.69%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

linear uk group limited company details

company number

SC607571

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

maxim 7 maxim office park, parklands avenue, eurocentral, ML1 4WQ

Bank

-

Legal Advisor

-

linear uk group 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 found 1 charges/mortgages relating to linear uk group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

linear uk group 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 LINEAR UK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

linear uk group limited Companies House Filings - See Documents

datedescriptionview/download