lindley (holdings) limited

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lindley (holdings) limited Company Information

Share LINDLEY (HOLDINGS) LIMITED

Company Number

00587921

Shareholders

t.r.b lindley

t.r.b. lindley

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

suite one, peel mill commercial street, morley, LS27 8AG

Website

-

lindley (holdings) limited Estimated Valuation

£726k

Pomanda estimates the enterprise value of LINDLEY (HOLDINGS) LIMITED at £726k based on a Turnover of £219k and 3.32x industry multiple (adjusted for size and gross margin).

lindley (holdings) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of LINDLEY (HOLDINGS) LIMITED at £4m based on an EBITDA of £600.2k and a 6.66x industry multiple (adjusted for size and gross margin).

lindley (holdings) limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of LINDLEY (HOLDINGS) LIMITED at £5.2m based on Net Assets of £3m and 1.76x industry multiple (adjusted for liquidity).

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Lindley (holdings) Limited Overview

Lindley (holdings) Limited is a live company located in morley, LS27 8AG with a Companies House number of 00587921. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1957, it's largest shareholder is t.r.b lindley with a 36.7% stake. Lindley (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219k with high growth in recent years.

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Lindley (holdings) Limited Health Check

Pomanda's financial health check has awarded Lindley (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £219k, make it smaller than the average company (£923.6k)

£219k - Lindley (holdings) Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)

22% - Lindley (holdings) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Lindley (holdings) Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 267.8% make it more profitable than the average company (29.4%)

267.8% - Lindley (holdings) Limited

29.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Lindley (holdings) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Lindley (holdings) Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.7k, this is less efficient (£178.7k)

£54.7k - Lindley (holdings) Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (30 days)

1 days - Lindley (holdings) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (38 days)

230 days - Lindley (holdings) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lindley (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)

10 weeks - Lindley (holdings) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (63.9%)

62.7% - Lindley (holdings) Limited

63.9% - Industry AVG

LINDLEY (HOLDINGS) LIMITED financials

EXPORTms excel logo

Lindley (Holdings) Limited's latest turnover from March 2024 is estimated at £219 thousand and the company has net assets of £3 million. According to their latest financial statements, Lindley (Holdings) Limited has 4 employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover218,955210,306134,410120,111185,355238,7191,039,593634,725126,694317,4831,836,750560,757375,510360,588646,268
Other Income Or Grants000000000000000
Cost Of Sales53,35352,95833,60229,88847,75663,453260,393159,83535,760106,441595,163172,449115,276115,438200,372
Gross Profit165,602157,348100,80890,224137,599175,265779,201474,89190,934211,0421,241,587388,308260,233245,150445,896
Admin Expenses-420,751-250,567-118,977-309,613-64,05974,323486,320334,949-64,63329,321882,705166,499129,735407,272-537,829
Operating Profit586,353407,915219,785399,837201,658100,942292,881139,942155,567181,721358,882221,809130,498-162,122983,725
Interest Payable465,166376,161195,539185,564214,954222,995173,741140,265131,400124,543129,01864,451000
Interest Receivable2,9621,4417301472642,37790030358751748681858300
Pre-Tax Profit124,14833,19524,977214,420-13,032-119,676120,041-1924,75457,695230,351158,175131,081-162,122983,725
Tax-31,037-6,307-4,746-40,74000-22,8080-4,951-12,116-52,981-37,962-34,0810-275,443
Profit After Tax93,11126,88820,231173,680-13,032-119,67697,233-1919,80345,579177,370120,21397,000-162,122708,282
Dividends Paid000000000000000
Retained Profit93,11126,88820,231173,680-13,032-119,67697,233-1919,80345,579177,370120,21397,000-162,122708,282
Employee Costs129,573121,49388,63380,53582,17681,08578,277127,90578,72978,074297,60095,91871,83970,281124,275
Number Of Employees4433333533124335
EBITDA*600,223421,858233,824414,006216,000115,514306,593153,675170,392196,582358,882242,295151,070-124,8351,040,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets342,504356,374370,317384,356398,525412,867423,939437,651492,914507,7392,965,4682,922,3092,942,7952,963,3672,811,704
Intangible Assets000000000000000
Investments & Other7,439,8537,416,6336,483,7885,496,0935,279,9595,036,5594,277,0014,277,0013,007,0013,007,00111188,363484,828
Debtors (Due After 1 year)0000000000220,000255,000255,000190,000150,000
Total Fixed Assets7,782,3577,773,0076,854,1055,880,4495,678,4845,449,4264,700,9404,714,6523,499,9153,514,7403,185,4693,177,3103,197,7963,241,7303,446,532
Stock & work in progress0000753,881275,039176,68200000000
Trade Debtors8852,5671,1901,3894,67216,575150,27764,2458758,770171,15437,17810,45917,36037,745
Group Debtors12,63111,66129,161149,161107,997206,087194,810375,737495,825444,73600000
Misc Debtors31,37527,97526,78421,28017,670214,734717,57912,71415,7978,67700000
Cash84,86327,95939,860154,849138,902388,120245,871114,101128,355106,349100,62293,883233,2883520
misc current assets000000000000000
total current assets129,75470,16296,995326,6791,023,1221,100,5551,485,219566,797640,852568,532271,776131,061243,74717,39537,765
total assets7,912,1117,843,1696,951,1006,207,1286,701,6066,549,9816,186,1595,281,4494,140,7674,083,2723,457,2453,308,3713,441,5433,259,1253,484,297
Bank overdraft050,48960,00056,80056,80056,80056,80056,8000000000
Bank loan0000000056,800000000
Trade Creditors 33,68315,21816,2329,99511,46918,66228,51111,7571,688273,376261,201293,349380,045275,378421,359
Group/Directors Accounts226,153266,027308,147217,20929,0811,0811,08100000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities176,652179,843200,984190,822138,735157,972126,016100,560184,403000000
total current liabilities436,488511,577585,363474,826236,085234,515212,408169,117242,891273,376261,201293,349380,045275,378421,359
loans4,135,0004,084,1333,145,1112,531,8333,438,6333,495,4332,998,2332,234,0332,140,8331,845,4331,986,6651,983,122000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000227,200266,668266,6682,416,4572,435,6752,352,700
provisions390,480390,427390,482390,556390,655348,986355,393374,110149,869149,892128194172116
total long term liabilities4,525,4804,474,5603,535,5932,922,3893,829,2883,844,4193,353,6262,608,1432,290,7022,222,5252,253,4612,249,8092,416,4982,435,7472,352,816
total liabilities4,961,9684,986,1374,120,9563,397,2154,065,3734,078,9343,566,0342,777,2602,533,5932,495,9012,514,6622,543,1582,796,5432,711,1252,774,175
net assets2,950,1432,857,0322,830,1442,809,9132,636,2332,471,0472,620,1252,504,1891,607,1741,587,371942,583765,213645,000548,000710,122
total shareholders funds2,950,1432,857,0322,830,1442,809,9132,636,2332,471,0472,620,1252,504,1891,607,1741,587,371942,583765,213645,000548,000710,122
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit586,353407,915219,785399,837201,658100,942292,881139,942155,567181,721358,882221,809130,498-162,122983,725
Depreciation13,87013,94314,03914,16914,34214,57213,71213,73314,82514,861020,48620,57237,28757,005
Amortisation000000000000000
Tax-31,037-6,307-4,746-40,74000-22,8080-4,951-12,116-52,981-37,962-34,0810-275,443
Stock000-753,881478,84298,357176,68200000000
Debtors2,688-14,932-114,69541,491-307,057-625,270609,970-59,80150,31471,02998,97626,71958,09919,615187,745
Creditors18,465-1,0146,237-1,474-7,193-9,84916,75410,069-271,68812,175-32,148-86,696104,667-145,981421,359
Accruals and Deferred Income-3,191-21,14110,16252,087-19,23731,95625,456-83,843184,403000000
Deferred Taxes & Provisions53-55-74-9941,669-6,407-18,717224,241-23149,764109-22-31-44116
Cash flow from operations581,825408,273360,0981,136,17059,454658,127-479,374363,94327,819275,376174,88690,896163,526-290,475999,017
Investing Activities
capital expenditure00000-3,500041,53002,442,868-43,15900-188,950-2,868,709
Change in Investments23,220932,845987,695216,134243,400759,55801,270,00003,007,00000-88,362-396,465484,828
cash flow from investments-23,220-932,845-987,695-216,134-243,400-763,0580-1,228,4700-564,132-43,159088,362207,515-3,353,537
Financing Activities
Bank loans0000000-56,80056,800000000
Group/Directors Accounts-39,874-42,12090,938188,12828,00001,08100000000
Other Short Term Loans 000000000000000
Long term loans50,867939,022613,278-906,800-56,800497,200764,20093,200295,400-141,2323,5431,983,122000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-227,200-39,4680-2,149,789-19,21882,9752,352,700
share issue0000178,218-29,40218,703897,0340599,20900001,840
interest-462,204-374,720-194,809-185,417-214,690-220,618-172,841-139,962-130,813-124,026-128,532-63,63358300
cash flow from financing-451,211522,182509,407-904,089-65,272247,180611,143793,472-5,813294,483-124,989-230,300-18,63582,9752,354,540
cash and cash equivalents
cash56,904-11,901-114,98915,947-249,218142,249131,770-14,25422,0065,7276,739-139,405233,2531520
overdraft-50,489-9,5113,200000056,8000000000
change in cash107,393-2,390-118,18915,947-249,218142,249131,770-71,05422,0065,7276,739-139,405233,2531520

lindley (holdings) 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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Lindley (holdings) Limited Competitor Analysis

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Perform a competitor analysis for lindley (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.

lindley (holdings) limited Ownership

LINDLEY (HOLDINGS) LIMITED group structure

Lindley (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

LINDLEY (HOLDINGS) LIMITED

00587921

1 subsidiary

LINDLEY (HOLDINGS) LIMITED Shareholders

t.r.b lindley 36.68%
t.r.b. lindley 36.68%
george william jake lindley 13.32%
james thomas glen lindley 13.32%

lindley (holdings) limited directors

Lindley (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Thomas Lindley (Aug 1991) and Mr Jason Seddon (Aug 2016).

officercountryagestartendrole
Mr Thomas Lindley72 years Aug 1991- Director
Mr Jason SeddonEngland54 years Aug 2016- Director
Mr George LindleyEngland29 years Mar 2017- Director
Mr James Lindley45 years Jul 2017- Director

P&L

March 2024

turnover

219k

+4%

operating profit

586.4k

0%

gross margin

75.7%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

3m

+0.03%

total assets

7.9m

+0.01%

cash

84.9k

+2.04%

net assets

Total assets minus all liabilities

lindley (holdings) limited company details

company number

00587921

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

b.& g.w.lindley(holdings)limited (April 1986)

accountant

WALTER DAWSON & SON

auditor

-

address

suite one, peel mill commercial street, morley, LS27 8AG

Bank

-

Legal Advisor

-

lindley (holdings) 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 14 charges/mortgages relating to lindley (holdings) limited. Currently there are 5 open charges and 9 have been satisfied in the past.

lindley (holdings) 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.

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lindley (holdings) limited Companies House Filings - See Documents

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