Pomanda estimates the enterprise value of LINDEN MIDLANDS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
linden midlands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDEN MIDLANDS LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
linden midlands limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LINDEN MIDLANDS LIMITED at £1.1m based on Net Assets of £731k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Linden Midlands LimitedOverview
Linden Midlands Limited is a live company located in west malling, ME19 4UY with a Companies House number of 00409955. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1946, it's largest shareholder is
linden holdings limited
with a 100% stake. Linden Midlands Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Linden Midlands Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Linden Midlands Limited
- - Industry AVG
LINDEN MIDLANDS LIMITED financials
EXPORT
Linden Midlands Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £731 thousand. According to their latest financial statements, we estimate that Linden Midlands Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
56,314,000
46,404,000
33,223,000
27,268,000
Other Income Or Grants
Cost Of Sales
46,773,000
39,932,000
32,341,000
27,876,000
Gross Profit
9,541,000
6,472,000
882,000
-608,000
Admin Expenses
-902,469
-7,264,557
4,263,000
3,583,000
-340,463
-4,095,179
Operating Profit
902,469
7,264,557
5,278,000
2,889,000
1,222,463
3,487,179
Interest Payable
3,232,000
3,473,000
1,509,000
1,447,000
Interest Receivable
141,000
1,000
Pre-Tax Profit
902,469
7,264,557
2,046,000
-584,000
-3,451,000
113,000
Tax
-171,469
-1,525,557
-467,000
149,000
948,000
1,065,000
Profit After Tax
731,000
5,739,000
1,579,000
-435,000
-2,503,000
1,178,000
Dividends Paid
3,893,000
Retained Profit
731,000
5,739,000
1,579,000
-435,000
-2,503,000
-2,715,000
Employee Costs
3,678,000
3,626,000
3,826,000
3,102,000
Number Of Employees
89
87
82
77
EBITDA*
902,469
7,264,557
5,292,000
2,914,000
1,230,463
3,518,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
65,276,000
67,364,000
67,204,000
Intangible Assets
Investments & Other
65,069,000
67,298,000
66,767,000
Debtors (Due After 1 year)
164,000
Total Fixed Assets
65,276,000
67,364,000
67,204,000
Stock & work in progress
62,570,000
61,717,000
52,018,000
Trade Debtors
581,000
356,000
620,000
1,557,000
Group Debtors
731,000
731,000
731,000
731,000
731,000
8,658,000
5,737,000
6,476,000
Misc Debtors
790,000
112,000
1,833,000
761,000
Cash
4,366,000
4,229,000
11,883,000
misc current assets
360,000
750,000
848,000
total current assets
731,000
731,000
731,000
731,000
731,000
1,371,000
76,422,000
74,886,000
73,543,000
total assets
731,000
731,000
731,000
731,000
731,000
1,371,000
141,698,000
142,250,000
140,747,000
Bank overdraft
53,749,000
57,999,000
57,870,000
Bank loan
Trade Creditors
3,969,000
5,060,000
4,814,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
640,000
84,828,000
76,277,000
75,972,000
total current liabilities
640,000
142,546,000
139,336,000
138,656,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,327,000
provisions
total long term liabilities
3,327,000
total liabilities
640,000
142,546,000
142,663,000
138,656,000
net assets
731,000
731,000
731,000
731,000
731,000
731,000
-848,000
-413,000
2,091,000
total shareholders funds
731,000
731,000
731,000
731,000
731,000
731,000
-848,000
-413,000
2,091,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
902,469
7,264,557
5,278,000
2,889,000
1,222,463
3,487,179
Depreciation
14,000
25,000
8,000
31,000
Amortisation
Tax
-171,469
-1,525,557
-467,000
149,000
948,000
1,065,000
Stock
-62,570,000
853,000
9,699,000
52,018,000
Debtors
731,000
-1,371,000
-7,919,000
1,100,000
-604,000
8,794,000
Creditors
-3,969,000
-1,091,000
246,000
4,814,000
Accruals and Deferred Income
-640,000
-84,188,000
8,551,000
305,000
75,972,000
Deferred Taxes & Provisions
Cash flow from operations
6,470,000
-12,843,000
8,570,000
-6,365,537
24,557,179
Investing Activities
capital expenditure
65,262,000
2,063,000
-168,000
-67,235,000
Change in Investments
-65,069,000
-2,229,000
531,000
66,767,000
cash flow from investments
130,331,000
4,292,000
-699,000
-134,002,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,327,000
3,327,000
share issue
-6,470,000
-1,000
4,806,000
interest
-3,232,000
-3,473,000
-1,368,000
-1,446,000
cash flow from financing
-6,470,000
-3,232,000
-6,800,000
1,958,000
3,360,000
cash and cash equivalents
cash
-4,366,000
137,000
-7,654,000
11,883,000
overdraft
-53,749,000
-4,250,000
129,000
57,870,000
change in cash
49,383,000
4,387,000
-7,783,000
-45,987,000
linden midlands 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 linden midlands limited. Get real-time insights into linden midlands limited's credit score, group structure and payment trends.
Perform a competitor analysis for linden midlands limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in ME19 area or any other competitors across 12 key performance metrics.
11 tower view, kings hill, west malling, kent, ME19 4UY
Bank
HSBC BANK PLC
Legal Advisor
-
linden midlands 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 110 charges/mortgages relating to linden midlands limited. Currently there are 9 open charges and 101 have been satisfied in the past.
linden midlands 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 LINDEN MIDLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
linden midlands limitedCompanies House Filings - See Documents
