linden midlands limited
linden midlands limited Company Information
Company Number
00409955
Website
www.lindenhomes.co.ukRegistered Address
11 tower view, kings hill, west malling, kent, ME19 4UY
Industry
Construction of commercial buildings
Telephone
01242388500
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
linden holdings limited 100%
linden midlands limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN MIDLANDS LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
linden midlands limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN MIDLANDS LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
linden midlands limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN MIDLANDS LIMITED at £1.1m based on Net Assets of £731k and 1.57x industry multiple (adjusted for liquidity).
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Linden Midlands Limited Overview
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.
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Linden Midlands Limited Health Check
There is insufficient data available to calculate a health check for Linden Midlands Limited. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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LINDEN MIDLANDS LIMITED financials
Linden Midlands Limited's latest turnover from June 2023 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 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 | 0 | 0 | 0 | 0 | ||||||||||
| 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 | 4,263,000 | 3,583,000 | ||||||||||||
| Operating Profit | 5,278,000 | 2,889,000 | ||||||||||||
| Interest Payable | 3,232,000 | 3,473,000 | 1,509,000 | 1,447,000 | ||||||||||
| Interest Receivable | 0 | 0 | 141,000 | 1,000 | ||||||||||
| Pre-Tax Profit | 2,046,000 | -584,000 | -3,451,000 | 113,000 | ||||||||||
| Tax | -467,000 | 149,000 | 948,000 | 1,065,000 | ||||||||||
| Profit After Tax | 1,579,000 | -435,000 | -2,503,000 | 1,178,000 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 3,893,000 | ||||||||||
| Retained Profit | 1,579,000 | -435,000 | -2,503,000 | -2,715,000 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 3,678,000 | 3,626,000 | 3,826,000 | 3,102,000 | ||||||
| Number Of Employees | 89 | 87 | 82 | 77 | ||||||||||
| EBITDA* | 5,292,000 | 2,914,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,276,000 | 67,364,000 | 67,204,000 |
| 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 | 65,069,000 | 67,298,000 | 66,767,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,000 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,276,000 | 67,364,000 | 67,204,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,570,000 | 61,717,000 | 52,018,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581,000 | 356,000 | 620,000 | 1,557,000 |
| Group Debtors | 731,000 | 731,000 | 731,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,658,000 | 5,737,000 | 6,476,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790,000 | 112,000 | 1,833,000 | 761,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,366,000 | 4,229,000 | 11,883,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 | 750,000 | 848,000 |
| total current assets | 731,000 | 731,000 | 731,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371,000 | 76,422,000 | 74,886,000 | 73,543,000 |
| total assets | 731,000 | 731,000 | 731,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371,000 | 141,698,000 | 142,250,000 | 140,747,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,749,000 | 57,999,000 | 57,870,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,969,000 | 5,060,000 | 4,814,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640,000 | 84,828,000 | 76,277,000 | 75,972,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640,000 | 142,546,000 | 139,336,000 | 138,656,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 3,327,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,327,000 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640,000 | 142,546,000 | 142,663,000 | 138,656,000 |
| net assets | 731,000 | 731,000 | 731,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 731,000 | -848,000 | -413,000 | 2,091,000 |
| total shareholders funds | 731,000 | 731,000 | 731,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 731,000 | -848,000 | -413,000 | 2,091,000 |
| 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 | 5,278,000 | 2,889,000 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 14,000 | 25,000 | 8,000 | 31,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -467,000 | 149,000 | 948,000 | 1,065,000 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,570,000 | 853,000 | 9,699,000 | 52,018,000 |
| Debtors | 0 | 0 | 0 | 731,000 | 0 | 0 | 0 | 0 | 0 | -1,371,000 | -7,919,000 | 1,100,000 | -604,000 | 8,794,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,969,000 | -1,091,000 | 246,000 | 4,814,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640,000 | -84,188,000 | 8,551,000 | 305,000 | 75,972,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,843,000 | 8,570,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,069,000 | -2,229,000 | 531,000 | 66,767,000 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,327,000 | 3,327,000 | 0 |
| share issue | ||||||||||||||
| interest | -3,232,000 | -3,473,000 | -1,368,000 | -1,446,000 | ||||||||||
| cash flow from financing | -3,232,000 | -6,800,000 | 1,958,000 | 3,360,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,366,000 | 137,000 | -7,654,000 | 11,883,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,749,000 | -4,250,000 | 129,000 | 57,870,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,383,000 | 4,387,000 | -7,783,000 | -45,987,000 |
linden midlands limited Credit Report and Business Information
Linden Midlands Limited Competitor Analysis
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.
linden midlands limited Ownership
LINDEN MIDLANDS LIMITED group structure
Linden Midlands Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LINDEN MIDLANDS LIMITED
00409955
1 subsidiary
linden midlands limited directors
Linden Midlands Limited currently has 4 directors. The longest serving directors include Mr Fraser Hopes (Feb 2005) and Mr Gary Martin (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Hopes | England | 61 years | Feb 2005 | - | Director |
| Mr Gary Martin | England | 53 years | Apr 2019 | - | Director |
| Mr Earl Sibley | United Kingdom | 52 years | Jan 2020 | - | Director |
| Mr Timothy Lawlor | United Kingdom | 53 years | Jan 2024 | - | Director |
P&L
June 2023turnover
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 2023net assets
731k
0%
total assets
731k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
linden midlands limited company details
company number
00409955
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 1946
age
78
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
stamford homes limited (March 2011)
stamford construction limited (July 1995)
last accounts submitted
June 2023
address
11 tower view, kings hill, west malling, kent, ME19 4UY
accountant
-
auditor
-
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 Companies House Filings - See Documents
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