linden midlands limited

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linden midlands limited Company Information

Share LINDEN MIDLANDS LIMITED

Company Number

00409955

Directors

Gary Martin

Timothy Lawlor

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Shareholders

linden holdings limited

Group Structure

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Industry

Construction of commercial buildings

 

Registered Address

11 tower view, kings hill, west malling, kent, ME19 4UY

linden midlands limited Estimated Valuation

£0

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 limited Estimated 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 limited Estimated 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).

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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

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0 Regular

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0 Weak

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Production

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Profitability

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Employees

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Stock Days

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LINDEN MIDLANDS LIMITED financials

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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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover56,314,00046,404,00033,223,00027,268,000
Other Income Or Grants
Cost Of Sales46,773,00039,932,00032,341,00027,876,000
Gross Profit9,541,0006,472,000882,000-608,000
Admin Expenses-902,469-7,264,5574,263,0003,583,000-340,463-4,095,179
Operating Profit902,4697,264,5575,278,0002,889,0001,222,4633,487,179
Interest Payable3,232,0003,473,0001,509,0001,447,000
Interest Receivable141,0001,000
Pre-Tax Profit902,4697,264,5572,046,000-584,000-3,451,000113,000
Tax-171,469-1,525,557-467,000149,000948,0001,065,000
Profit After Tax731,0005,739,0001,579,000-435,000-2,503,0001,178,000
Dividends Paid3,893,000
Retained Profit731,0005,739,0001,579,000-435,000-2,503,000-2,715,000
Employee Costs3,678,0003,626,0003,826,0003,102,000
Number Of Employees89878277
EBITDA*902,4697,264,5575,292,0002,914,0001,230,4633,518,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets65,276,00067,364,00067,204,000
Intangible Assets
Investments & Other65,069,00067,298,00066,767,000
Debtors (Due After 1 year)164,000
Total Fixed Assets65,276,00067,364,00067,204,000
Stock & work in progress62,570,00061,717,00052,018,000
Trade Debtors581,000356,000620,0001,557,000
Group Debtors731,000731,000731,000731,0008,658,0005,737,0006,476,000
Misc Debtors790,000112,0001,833,000761,000
Cash4,366,0004,229,00011,883,000
misc current assets360,000750,000848,000
total current assets731,000731,000731,000731,0001,371,00076,422,00074,886,00073,543,000
total assets731,000731,000731,000731,0001,371,000141,698,000142,250,000140,747,000
Bank overdraft53,749,00057,999,00057,870,000
Bank loan
Trade Creditors 3,969,0005,060,0004,814,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities640,00084,828,00076,277,00075,972,000
total current liabilities640,000142,546,000139,336,000138,656,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,327,000
provisions
total long term liabilities3,327,000
total liabilities640,000142,546,000142,663,000138,656,000
net assets731,000731,000731,000731,000731,000-848,000-413,0002,091,000
total shareholders funds731,000731,000731,000731,000731,000-848,000-413,0002,091,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit902,4697,264,5575,278,0002,889,0001,222,4633,487,179
Depreciation14,00025,0008,00031,000
Amortisation
Tax-171,469-1,525,557-467,000149,000948,0001,065,000
Stock-62,570,000853,0009,699,00052,018,000
Debtors731,000-1,371,000-7,919,0001,100,000-604,0008,794,000
Creditors-3,969,000-1,091,000246,0004,814,000
Accruals and Deferred Income-640,000-84,188,0008,551,000305,00075,972,000
Deferred Taxes & Provisions
Cash flow from operations6,470,000-12,843,0008,570,000-6,365,53724,557,179
Investing Activities
capital expenditure65,262,0002,063,000-168,000-67,235,000
Change in Investments-65,069,000-2,229,000531,00066,767,000
cash flow from investments130,331,0004,292,000-699,000-134,002,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,327,0003,327,000
share issue-6,470,000-1,0004,806,000
interest-3,232,000-3,473,000-1,368,000-1,446,000
cash flow from financing-6,470,000-3,232,000-6,800,0001,958,0003,360,000
cash and cash equivalents
cash-4,366,000137,000-7,654,00011,883,000
overdraft-53,749,000-4,250,000129,00057,870,000
change in cash49,383,0004,387,000-7,783,000-45,987,000

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
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Linden Midlands Limited Competitor Analysis

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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 Shareholders

linden holdings limited 100%

linden midlands limited directors

Linden Midlands Limited currently has 3 directors. The longest serving directors include Mr Gary Martin (Apr 2019) and Mr Timothy Lawlor (Jan 2024).

officercountryagestartendrole
Mr Gary MartinEngland54 years Apr 2019- Director
Mr Timothy LawlorEngland54 years Jan 2024- Director
Mr James WarringtonUnited Kingdom51 years Feb 2025- Director

P&L

June 2023

turnover

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 2023

net assets

731k

0%

total assets

731k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

79

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2023

previous names

stamford homes limited (March 2011)

stamford construction limited (July 1995)

accountant

-

auditor

-

address

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

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linden midlands limited Companies House Filings - See Documents

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