lindley plant limited

lindley plant limited Company Information

Share LINDLEY PLANT LIMITED
Live 
MatureMicro

Company Number

00776737

Industry

Non-trading company

 

Shareholders

bowmer & kirkland ltd

Group Structure

View All

Contact

Registered Address

high edge court, heage, belper derbyshire, DE56 2BW

lindley plant limited Estimated Valuation

£73.4k

Pomanda estimates the enterprise value of LINDLEY PLANT LIMITED at £73.4k based on a Turnover of £146.4k and 0.5x industry multiple (adjusted for size and gross margin).

lindley plant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINDLEY PLANT LIMITED at £0 based on an EBITDA of £0 and a 9.55x industry multiple (adjusted for size and gross margin).

lindley plant limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of LINDLEY PLANT LIMITED at £1.5k based on Net Assets of £1.3k and 1.13x industry multiple (adjusted for liquidity).

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Lindley Plant Limited Overview

Lindley Plant Limited is a live company located in belper derbyshire, DE56 2BW with a Companies House number of 00776737. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1963, it's largest shareholder is bowmer & kirkland ltd with a 100% stake. Lindley Plant Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.4k with unknown growth in recent years.

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Lindley Plant Limited Health Check

Pomanda's financial health check has awarded Lindley Plant Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £146.4k, make it smaller than the average company (£3.3m)

£146.4k - Lindley Plant Limited

£3.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lindley Plant Limited

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Lindley Plant Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lindley Plant Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Lindley Plant Limited

41 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lindley Plant Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.4k, this is equally as efficient (£146.4k)

£146.4k - Lindley Plant Limited

£146.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lindley Plant Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lindley Plant Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lindley Plant Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lindley Plant Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lindley Plant Limited

- - Industry AVG

LINDLEY PLANT LIMITED financials

EXPORTms excel logo

Lindley Plant Limited's latest turnover from August 2023 is estimated at £146.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Lindley Plant Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover146,371000000000000204,3870
Other Income Or Grants000000000000000
Cost Of Sales95,682000000000000140,6460
Gross Profit50,68900000000000063,7400
Admin Expenses50,689000002,177,0895,439-2,712,52202,179,80810,87810,96170,903-3,020,991
Operating Profit000000-2,177,089-5,4392,712,5220-2,179,808-10,878-10,961-7,1633,020,991
Interest Payable000000000000000
Interest Receivable0000002,7205,4395,43905,43910,87810,9616,043521
Pre-Tax Profit000000-2,174,36902,717,9610-2,174,36900-1,1203,021,513
Tax00000000-543,59200000-846,023
Profit After Tax000000-2,174,36902,174,3690-2,174,36900-1,1202,175,489
Dividends Paid000000000000000
Retained Profit000000-2,174,36902,174,3690-2,174,36900-1,1202,175,489
Employee Costs000000000000062,5500
Number Of Employees111120000000020
EBITDA*000000-2,177,089-5,4392,712,5220-2,179,808-10,878-10,961-7,1633,020,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000002,000,000
Group Debtors1,2811,2811,2811,28100000000000
Misc Debtors000000000000000
Cash00005,650002,175,6502,175,650002,175,6502,175,6502,208,585208,587
misc current assets000000000000000
total current assets1,2811,2811,2811,2815,650002,175,6502,175,650002,175,6502,175,6502,208,5852,208,587
total assets1,2811,2811,2811,2815,650002,175,6502,175,650002,175,6502,175,6502,208,5852,208,587
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000032,93531,817
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000032,93531,817
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000032,93531,817
net assets1,2811,2811,2811,2815,650002,175,6502,175,650002,175,6502,175,6502,175,6502,176,770
total shareholders funds1,2811,2811,2811,2815,650002,175,6502,175,650002,175,6502,175,6502,175,6502,176,770
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit000000-2,177,089-5,4392,712,5220-2,179,808-10,878-10,961-7,1633,020,991
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-543,59200000-846,023
Stock000000000000000
Debtors0001,281000000000-2,000,0002,000,000
Creditors000000000000-32,9351,11831,817
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-1,28100-2,177,089-5,4392,168,9300-2,179,808-10,878-43,8961,993,955206,785
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-4,3695,6500-1,28101,2810-1,2810001,281
interest0000002,7205,4395,43905,43910,87810,9616,043521
cash flow from financing000-4,3695,65001,4395,4396,72004,15810,87810,9616,0431,802
cash and cash equivalents
cash000-5,6505,6500-2,175,65002,175,6500-2,175,6500-32,9351,999,998208,587
overdraft000000000000000
change in cash000-5,6505,6500-2,175,65002,175,6500-2,175,6500-32,9351,999,998208,587

lindley plant 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 Plant Limited Competitor Analysis

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Perform a competitor analysis for lindley plant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.

lindley plant limited Ownership

LINDLEY PLANT LIMITED group structure

Lindley Plant Limited has no subsidiary companies.

Ultimate parent company

1 parent

LINDLEY PLANT LIMITED

00776737

LINDLEY PLANT LIMITED Shareholders

bowmer & kirkland ltd 100%

lindley plant limited directors

Lindley Plant Limited currently has 1 director, Ms Michelle Mucklestone serving since Jan 2019.

officercountryagestartendrole
Ms Michelle MucklestoneEngland58 years Jan 2019- Director

P&L

August 2023

turnover

146.4k

0%

operating profit

0

0%

gross margin

34.7%

0%

turnover

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

Balance Sheet

August 2023

net assets

1.3k

0%

total assets

1.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lindley plant limited company details

company number

00776737

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1963

age

62

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

high edge court, heage, belper derbyshire, DE56 2BW

Bank

-

Legal Advisor

-

lindley plant 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 plant limited. Currently there are 10 open charges and 4 have been satisfied in the past.

lindley plant 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 plant limited Companies House Filings - See Documents

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