Linings & Hoses Limited

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linings & hoses limited Company Information

Live

Established

Company Number

05891410

Website

www.liningsandhoses.co.uk

Registered Address

c/o penningtons manches cooper l, 11th floor, birmingham, west midlands, B3 2RT

Industry

Maintenance and repair of motor vehicles

Telephone

01260280400

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Coombes2 Years

Shareholders

alliance automotive uk limited 100%

linings & hoses limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LININGS & HOSES LIMITED at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).

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Linings & Hoses Limited is a live company located in birmingham, B3 2RT with a Companies House number of 05891410. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2006, it's largest shareholder is alliance automotive uk limited with a 100% stake. Linings & Hoses Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Linings & Hoses Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LININGS & HOSES LIMITED group structure

Linings & Hoses Limited has no subsidiary companies.

Ultimate parent company

GENUINE PARTS CO

#0101942

ALLIANCE AUTOMOTIVE UK LIMITED

03430230

2 parents

LININGS & HOSES LIMITED

05891410

LININGS & HOSES LIMITED Shareholders

alliance automotive uk limited

100%

Linings & Hoses Limited currently has 1 director, Mr John Coombes serving since May 2022.

officer	country	age	start	end	role
Mr John Coombes	Northern Ireland	58 years	May 2022	-	Director

EXPORT

Linings & Hoses Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £233 thousand. According to their latest financial statements, we estimate that Linings & Hoses Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	2,693,394	2,478,154	2,699,133	2,764,383	3,195,561	3,526,887	5,530,922	5,397,447	5,112,331	5,233,135	4,728,611	4,471,920	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,077,684	1,881,434	2,016,959	2,003,274	2,276,858	2,514,637	4,065,039	3,866,620	3,642,442	3,711,336	3,337,775	3,092,490	0
Gross Profit	0	615,711	596,720	682,174	761,109	918,703	1,012,250	1,465,884	1,530,828	1,469,889	1,521,799	1,390,836	1,379,430	0
Admin Expenses	-25,136	443,621	525,139	686,124	820,308	953,627	1,121,509	1,377,341	1,461,201	1,467,004	1,465,384	1,335,225	1,385,177	-31,420
Operating Profit	25,136	172,090	71,581	-3,950	-59,199	-34,924	-109,259	88,543	69,627	2,885	56,415	55,611	-5,747	31,420
Interest Payable	0	11,408	11,408	0	84	313	234	0	0	0	0	0	0	0
Interest Receivable	5,174	411	381	1,858	1,783	455	461	900	606	510	568	414	147	54
Pre-Tax Profit	30,310	161,093	60,554	-2,092	-57,500	-34,782	-109,033	89,443	70,233	3,395	56,983	56,024	-5,600	31,474
Tax	-5,759	-30,608	-11,505	0	0	0	0	-17,888	-14,749	-781	-13,676	-14,566	0	-8,813
Profit After Tax	24,551	130,485	49,049	-2,092	-57,500	-34,782	-109,033	71,554	55,484	2,614	43,307	41,458	-5,600	22,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,551	130,485	49,049	-2,092	-57,500	-34,782	-109,033	71,554	55,484	2,614	43,307	41,458	-5,600	22,661
Employee Costs	0	561,015	847,332	963,726	1,119,318	1,413,831	660,174	850,363	820,944	841,739	808,850	785,722	754,478	0
Number Of Employees	0	23	34	35	40	53	25	32	31	32	33	33	32	0
EBITDA*	73,408	228,368	135,136	65,828	15,661	58,822	106	191,309	162,200	76,723	127,344	118,836	47,657	91,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	127,590	176,062	236,121	177,485	216,697	331,719	357,054	340,355	297,839	260,078	262,968	255,295	204,745
Intangible Assets	0	0	0	0	0	77,501	85,251	93,001	101,751	109,501	117,251	125,001	132,751	140,501
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	0	127,590	176,062	236,121	177,485	294,198	416,970	450,055	442,106	407,340	377,329	387,969	388,046	345,246
Stock & work in progress	0	589,347	518,302	642,911	624,372	650,147	647,993	718,376	630,847	583,718	580,349	521,333	440,028	436,742
Trade Debtors	0	570,623	544,196	583,805	600,594	689,358	743,293	1,011,368	988,447	888,218	863,878	776,647	724,189	656,400
Group Debtors	311,117	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	66,833	79,192	78,972	80,649	87,173	101,730	0	0	0	0	0	0	0
Cash	0	295,677	525,447	237,483	257,879	217,577	146,288	222,400	137,426	105,122	98,785	128,217	37,220	21,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	311,117	1,522,480	1,667,137	1,543,171	1,563,494	1,644,255	1,639,304	1,952,144	1,756,720	1,577,058	1,543,012	1,426,197	1,201,437	1,114,552
total assets	311,117	1,650,070	1,843,199	1,779,292	1,740,979	1,938,453	2,056,274	2,402,199	2,198,826	1,984,398	1,920,341	1,814,166	1,589,483	1,459,798
Bank overdraft	0	0	0	0	0	2,500	7,500	0	0	0	0	0	0	0
Bank loan	0	0	16,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	689,616	625,548	618,473	626,419	617,073	589,397	1,638,611	1,503,796	1,324,306	1,285,485	1,213,443	1,043,342	950,535
Group/Directors Accounts	78,150	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	174,032	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	34,680	48,930	52,448	32,447	38,242	68,849	0	0	0	0	0	0	0
other current liabilities	0	302,507	258,618	579,759	610,058	748,869	760,129	0	0	0	0	0	0	0
total current liabilities	78,150	1,026,803	1,123,795	1,250,680	1,268,924	1,406,684	1,425,875	1,638,611	1,503,796	1,324,306	1,285,485	1,213,443	1,043,342	950,535
loans	0	0	183,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	21,541	56,221	92,542	42,557	31,678	77,395	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	101,523	107,162	81,117	68,352	74,838	67,268	35,289
provisions	0	14,838	23,447	28,716	20,052	33,145	51,276	51,304	48,661	45,252	35,395	38,083	32,529	22,030
total long term liabilities	0	36,379	263,001	121,258	62,609	64,823	128,671	152,827	155,823	126,369	103,747	112,921	99,797	57,319
total liabilities	78,150	1,063,182	1,386,796	1,371,938	1,331,533	1,471,507	1,554,546	1,791,438	1,659,619	1,450,675	1,389,232	1,326,364	1,143,139	1,007,854
net assets	232,967	586,888	456,403	407,354	409,446	466,946	501,728	610,761	539,207	533,723	531,109	487,802	446,344	451,944
total shareholders funds	232,967	586,888	456,403	407,354	409,446	466,946	501,728	610,761	539,207	533,723	531,109	487,802	446,344	451,944

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	25,136	172,090	71,581	-3,950	-59,199	-34,924	-109,259	88,543	69,627	2,885	56,415	55,611	-5,747	31,420
Depreciation	48,272	56,278	63,555	69,778	67,110	85,996	101,615	95,016	84,823	66,088	63,179	55,475	45,654	52,537
Amortisation	0	0	0	0	7,750	7,750	7,750	7,750	7,750	7,750	7,750	7,750	7,750	7,750
Tax	-5,759	-30,608	-11,505	0	0	0	0	-17,888	-14,749	-781	-13,676	-14,566	0	-8,813
Stock	-589,347	71,045	-124,609	18,539	-25,775	2,154	-70,383	87,529	47,129	3,369	59,016	81,305	3,286	436,742
Debtors	-326,339	14,068	-39,389	-18,466	-95,288	-68,492	-166,345	22,921	100,229	24,340	87,231	52,458	67,789	656,400
Creditors	-689,616	64,068	7,075	-7,946	9,346	27,676	-1,049,214	134,815	179,490	38,821	72,042	170,101	92,807	950,535
Accruals and Deferred Income	-302,507	43,889	-321,141	-30,299	-138,811	-11,260	760,129	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-14,838	-8,609	-5,269	8,664	-13,093	-18,131	-28	2,643	3,409	9,857	-2,688	5,554	10,499	22,030
Cash flow from operations	-23,626	211,995	-31,706	36,174	-5,834	123,445	-52,279	200,429	182,992	96,911	36,775	146,162	79,888	-37,683
Investing Activities
capital expenditure	79,318	-7,806	-3,496	-128,414	41,853	29,026	-76,280	-110,715	-127,339	-103,849	-60,289	-63,148	-96,204	-405,533
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	79,318	-7,806	-3,496	-128,414	41,853	29,026	-76,280	-110,715	-127,339	-103,849	-60,289	-63,148	-96,204	-405,533
Financing Activities
Bank loans	0	-16,667	16,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	78,150	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-174,032	174,032	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-183,333	183,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-56,221	-48,930	-39,839	69,986	5,084	-76,324	146,244	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-101,523	-5,639	26,045	12,765	-6,486	7,570	31,979	35,289
share issue	-378,472	0	0	0	0	0	0	0	-50,000	0	0	0	0	429,283
interest	5,174	-10,997	-11,027	1,858	1,699	142	227	900	606	510	568	414	147	54
cash flow from financing	-351,369	-433,959	323,166	71,844	6,783	-76,182	44,948	-4,739	-23,349	13,275	-5,918	7,984	32,126	464,626
cash and cash equivalents
cash	-295,677	-229,770	287,964	-20,396	40,302	71,289	-76,112	84,974	32,304	6,337	-29,432	90,997	15,810	21,410
overdraft	0	0	0	0	-2,500	-5,000	7,500	0	0	0	0	0	0	0
change in cash	-295,677	-229,770	287,964	-20,396	42,802	76,289	-83,612	84,974	32,304	6,337	-29,432	90,997	15,810	21,410

P&L

December 2022

turnover

-100%

operating profit

25.1k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

233k

-0.6%

total assets

311.1k

-0.81%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05891410

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 2006

age

accounts

Unaudited Abridged

ultimate parent company

GENUINE PARTS CO

previous names

panesar ltd (September 2006)

incorporated

address

c/o penningtons manches cooper l, 11th floor, birmingham, west midlands, B3 2RT

last accounts submitted

December 2022

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 3 charges/mortgages relating to linings & hoses limited. Currently there are 1 open charges and 2 have been satisfied in the past.

linings & hoses limited Company Information

linings & hoses limited Estimated Valuation

linings & hoses limited Estimated Valuation

linings & hoses limited Estimated Valuation

Linings & Hoses Limited AI Business Plan

Linings & Hoses Limited Overview

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LININGS & HOSES LIMITED financials

linings & hoses limited company details

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linings & hoses limited Companies House Filings - See Documents