Pomanda estimates the enterprise value of LINDFIELD INVESTMENT CO. LIMITED at £1.2m based on a Turnover of £712k and 1.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LINDFIELD INVESTMENT CO. LIMITED at £0 based on an EBITDA of £-480.5k and a 4.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LINDFIELD INVESTMENT CO. LIMITED at £6.4m based on Net Assets of £4.4m and 1.45x industry multiple (adjusted for liquidity).
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Lindfield Investment Co. LimitedOverview
Lindfield Investment Co. Limited is a live company located in trinity way, M3 7BG with a Companies House number of 00633723. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1959, it's largest shareholder is
london & district investments limited
with a 100% stake. Lindfield Investment Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£712k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lindfield Investment Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £712k, make it smaller than the average company (£1.6m)
£712k - Lindfield Investment Co. Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)
-8% - Lindfield Investment Co. Limited
4.5% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Lindfield Investment Co. Limited
47.2% - Industry AVG
Profitability
an operating margin of -67.5% make it less profitable than the average company (16.7%)
-67.5% - Lindfield Investment Co. Limited
16.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Lindfield Investment Co. Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Lindfield Investment Co. Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.3k, this is equally as efficient (£237.3k)
£237.3k - Lindfield Investment Co. Limited
£237.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lindfield Investment Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lindfield Investment Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lindfield Investment Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (9 weeks)
92 weeks - Lindfield Investment Co. Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (68.8%)
17.1% - Lindfield Investment Co. Limited
68.8% - Industry AVG
LINDFIELD INVESTMENT CO. LIMITED financials
EXPORT
Lindfield Investment Co. Limited's latest turnover from March 2024 is estimated at £712 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Lindfield Investment Co. Limited has 3 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
711,966
310,763
409,504
903,121
748,793
707,254
704,885
701,929
211,588
1,582,590
1,684,355
795,412
1,904,642
2,773,901
2,266,282
Other Income Or Grants
Cost Of Sales
375,833
167,153
224,720
487,735
393,811
363,097
361,150
356,087
42,783
850,825
933,834
427,114
1,012,414
1,472,583
1,221,242
Gross Profit
336,133
143,610
184,784
415,386
354,982
344,156
343,735
345,841
168,805
731,764
750,521
368,298
892,227
1,301,318
1,045,040
Admin Expenses
816,655
61,477
85,726
350,526
130,177
371,108
175,770
196,043
17,690
578,221
821,691
587,437
1,037,611
1,217,327
704,995
Operating Profit
-480,522
82,133
99,058
64,860
224,805
-26,952
167,965
149,798
151,115
153,543
-71,170
-219,139
-145,384
83,991
340,045
Interest Payable
Interest Receivable
3,949
2,051
763
197
212
1,598
970
426
40
544
354
59
135
254
132
Pre-Tax Profit
-476,573
84,184
99,821
65,057
225,017
-25,354
168,935
150,224
151,155
154,086
-70,816
-219,080
-145,249
84,244
340,176
Tax
-15,995
-18,966
-12,361
-42,753
-32,098
-30,045
-33,946
-32,358
-23,588
-95,249
Profit After Tax
-476,573
68,189
80,855
52,696
182,264
-25,354
136,837
120,179
117,209
121,728
-70,816
-219,080
-145,249
60,656
244,927
Dividends Paid
Retained Profit
-476,573
68,189
80,855
52,696
182,264
-25,354
136,837
120,179
117,209
121,728
-70,816
-219,080
-145,249
60,656
244,927
Employee Costs
130,264
123,160
162,483
157,848
123,342
121,846
116,196
115,075
116,596
219,764
253,248
136,823
302,936
436,204
397,552
Number Of Employees
3
3
4
4
3
3
3
3
3
6
7
4
9
13
12
EBITDA*
-480,522
82,133
99,058
64,860
224,805
-26,952
167,965
149,798
151,115
153,543
-71,170
-219,139
-145,384
83,991
340,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,308,513
4,308,513
4,175,000
3,400,000
3,400,000
41,367
Intangible Assets
Investments & Other
5,206,000
5,206,000
5,206,000
5,000,000
5,000,000
5,000,000
4,880,000
4,880,000
4,880,000
Debtors (Due After 1 year)
Total Fixed Assets
5,206,000
5,206,000
5,206,000
5,000,000
5,000,000
5,000,000
4,880,000
4,880,000
4,880,000
4,308,513
4,308,513
4,175,000
3,400,000
3,400,000
41,367
Stock & work in progress
Trade Debtors
96,034
56,074
52,680
244,326
372,147
304,101
Group Debtors
515,226
481,973
259,390
103,785
75,775
Misc Debtors
3,600
Cash
86,160
64,265
32,230
171,237
223,233
201,366
224,807
162,994
177,963
94,294
123,120
18,643
5,062
48,808
52,676
misc current assets
total current assets
89,760
579,491
514,203
430,627
327,018
277,141
224,807
162,994
177,963
190,328
179,194
71,323
249,388
420,955
356,777
total assets
5,295,760
5,785,491
5,720,203
5,430,627
5,327,018
5,277,141
5,104,807
5,042,994
5,057,963
4,498,841
4,487,707
4,246,323
3,649,388
3,820,955
398,144
Bank overdraft
Bank loan
Trade Creditors
6,900
6,660
401,235
511,829
199,629
130,321
156,639
153,117
Group/Directors Accounts
44,782
147,886
312,479
other short term finances
hp & lease commitments
other current liabilities
48,650
54,908
58,049
61,988
11,075
143,462
20,992
9,275
9,875
total current liabilities
48,650
61,808
64,709
61,988
11,075
143,462
65,774
157,161
322,354
401,235
511,829
199,629
130,321
156,639
153,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
856,063
856,063
650,608
611,468
611,468
611,468
588,668
775,688
791,741
total long term liabilities
856,063
856,063
650,608
611,468
611,468
611,468
588,668
775,688
791,741
total liabilities
904,713
917,871
715,317
673,456
622,543
754,930
654,442
932,849
1,114,095
401,235
511,829
199,629
130,321
156,639
153,117
net assets
4,391,047
4,867,620
5,004,886
4,757,171
4,704,475
4,522,211
4,450,365
4,110,145
3,943,868
4,097,606
3,975,878
4,046,694
3,519,067
3,664,316
245,027
total shareholders funds
4,391,047
4,867,620
5,004,886
4,757,171
4,704,475
4,522,211
4,450,365
4,110,145
3,943,868
4,097,606
3,975,878
4,046,694
3,519,067
3,664,316
245,027
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-480,522
82,133
99,058
64,860
224,805
-26,952
167,965
149,798
151,115
153,543
-71,170
-219,139
-145,384
83,991
340,045
Depreciation
Amortisation
Tax
-15,995
-18,966
-12,361
-42,753
-32,098
-30,045
-33,946
-32,358
-23,588
-95,249
Stock
Debtors
-511,626
33,253
222,583
155,605
28,010
75,775
-96,034
39,960
3,394
-191,646
-127,821
68,046
304,101
Creditors
-6,900
240
6,660
-401,235
-110,594
312,200
69,308
-26,318
3,522
153,117
Accruals and Deferred Income
-6,258
-3,141
-3,939
50,913
-132,387
122,470
11,717
-600
9,875
Deferred Taxes & Provisions
205,455
39,140
22,800
-187,020
-16,053
791,741
Cash flow from operations
17,946
235,439
-100,630
-52,193
21,655
42,543
-39,436
103,100
613,584
-29,369
237,636
41,815
-43,881
-4,121
93,812
Investing Activities
capital expenditure
4,308,513
-133,513
-775,000
-3,358,633
-41,367
Change in Investments
206,000
120,000
4,880,000
cash flow from investments
-206,000
-120,000
-571,487
-133,513
-775,000
-3,358,633
-41,367
Financing Activities
Bank loans
Group/Directors Accounts
-44,782
-103,104
-164,593
312,479
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-205,455
166,860
97,200
203,383
46,098
-270,947
746,707
3,358,633
100
interest
3,949
2,051
763
197
212
1,598
970
426
40
544
354
59
135
254
132
cash flow from financing
3,949
-203,404
167,623
197
212
54,016
101,249
-118,069
41,572
544
354
746,766
135
3,358,887
232
cash and cash equivalents
cash
21,895
32,035
-139,007
-51,996
21,867
-23,441
61,813
-14,969
83,669
-28,826
104,477
13,581
-43,746
-3,868
52,676
overdraft
change in cash
21,895
32,035
-139,007
-51,996
21,867
-23,441
61,813
-14,969
83,669
-28,826
104,477
13,581
-43,746
-3,868
52,676
lindfield investment co. 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 lindfield investment co. limited. Get real-time insights into lindfield investment co. limited's credit score, group structure and payment trends.
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lindfield investment co. limited Ownership
LINDFIELD INVESTMENT CO. LIMITED group structure
Lindfield Investment Co. Limited has no subsidiary companies.
The sole shareholder of Lindfield Investment Co. Limited is London & District Investments Limited.
london & district investments limited
100%
lindfield investment co. limited directors
Lindfield Investment Co. Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Fisher (Aug 1992) and
Mrs Roslyn Pine (Aug 1996).
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 9 charges/mortgages relating to lindfield investment co. limited. Currently there are 2 open charges and 7 have been satisfied in the past.
lindfield investment co. 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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lindfield investment co. limitedCompanies House Filings - See Documents
