lindum group limited

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lindum group limited Company Information

Share LINDUM GROUP LIMITED

Company Number

01236338

Shareholders

david chambers

susan chambers

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Group Structure

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Industry

Construction of commercial buildings

 +1

Registered Address

lindum business park, station road, north hykeham, lincoln, lincolnshire, LN6 3QX

lindum group limited Estimated Valuation

£133.3m

Pomanda estimates the enterprise value of LINDUM GROUP LIMITED at £133.3m based on a Turnover of £186.2m and 0.72x industry multiple (adjusted for size and gross margin).

lindum group limited Estimated Valuation

£67.7m

Pomanda estimates the enterprise value of LINDUM GROUP LIMITED at £67.7m based on an EBITDA of £9.8m and a 6.92x industry multiple (adjusted for size and gross margin).

lindum group limited Estimated Valuation

£91.2m

Pomanda estimates the enterprise value of LINDUM GROUP LIMITED at £91.2m based on Net Assets of £63.9m and 1.43x industry multiple (adjusted for liquidity).

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Lindum Group Limited Overview

Lindum Group Limited is a live company located in lincoln, LN6 3QX with a Companies House number of 01236338. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1975, it's largest shareholder is david chambers with a 16% stake. Lindum Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £186.2m with healthy growth in recent years.

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Lindum Group Limited Health Check

Pomanda's financial health check has awarded Lindum Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £186.2m, make it larger than the average company (£5.1m)

£186.2m - Lindum Group Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

7% - Lindum Group Limited

8% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a comparable cost of product (18.4%)

16.8% - Lindum Group Limited

18.4% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (4.7%)

3.3% - Lindum Group Limited

4.7% - Industry AVG

employees

Employees

with 631 employees, this is above the industry average (15)

631 - Lindum Group Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£47.3k)

£48.7k - Lindum Group Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295.1k, this is equally as efficient (£262k)

£295.1k - Lindum Group Limited

£262k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (36 days)

39 days - Lindum Group Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (36 days)

122 days - Lindum Group Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is less than average (147 days)

54 days - Lindum Group Limited

147 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (18 weeks)

47 weeks - Lindum Group Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (70.4%)

52.2% - Lindum Group Limited

70.4% - Industry AVG

LINDUM GROUP LIMITED financials

EXPORTms excel logo

Lindum Group Limited's latest turnover from November 2023 is £186.2 million and the company has net assets of £63.9 million. According to their latest financial statements, Lindum Group Limited has 631 employees and maintains cash reserves of £61.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover186,221,924185,130,669169,489,070150,243,100170,570,982163,842,984149,897,868127,943,831110,258,586120,976,59493,745,17483,007,41884,870,35076,469,12367,402,038
Other Income Or Grants
Cost Of Sales155,020,854154,052,182139,457,232128,066,891144,614,697135,170,425122,485,243105,717,87691,680,679103,856,18579,834,83068,929,81071,134,21862,664,40553,967,022
Gross Profit31,201,07031,078,48730,031,83822,176,20925,956,28528,672,55927,412,62522,225,95518,577,90717,120,40913,910,34414,077,60813,736,13213,804,71813,435,016
Admin Expenses25,142,57823,749,55521,841,29420,368,58522,306,42421,089,92520,397,60317,844,79415,667,86814,315,41612,476,26611,834,87111,001,51311,112,32710,892,710
Operating Profit6,058,4927,328,9328,190,5441,807,6243,649,8617,582,6347,015,0224,381,1612,910,0392,804,9931,434,0782,242,7372,734,6192,692,3912,542,306
Interest Payable22,70424,39022,70024,25137,2821,72215,72316,504110,57320,44427,08635,68138,00430,446
Interest Receivable1,977,608435,08940,546132,888189,240121,23385,398115,73462,46060,360196,342239,350291,648291,499142,418
Pre-Tax Profit8,114,2547,840,9908,597,0791,928,9604,222,9427,827,2597,253,3544,991,7253,045,4262,911,3821,902,1202,455,0012,790,5863,127,3332,804,278
Tax-1,863,237-1,340,120-1,617,542-319,547-652,178-1,632,046-1,617,829-1,037,158-493,602-398,073-192,055-645,757-800,000-881,284-935,216
Profit After Tax6,251,0176,500,8706,979,5371,609,4133,570,7646,195,2135,635,5253,954,5672,551,8242,513,3091,710,0651,809,2441,990,5862,246,0491,869,062
Dividends Paid1,583,2951,433,2521,252,868471,2431,160,0901,390,4961,567,2491,120,594920,421839,755666,780658,633778,643705,089601,905
Retained Profit4,518,9944,874,9015,674,0531,100,7882,390,2164,804,7174,068,2762,833,9731,631,4031,673,5541,043,2851,150,6111,211,9431,540,9601,267,157
Employee Costs30,747,22330,033,82526,809,29426,076,39927,699,41026,142,02925,309,01422,828,51919,279,42118,541,17816,086,51214,696,09313,811,91613,369,67613,349,444
Number Of Employees631610602642689660629590560555489462433410420
EBITDA*9,785,15410,706,18711,405,3955,100,4576,800,08610,556,3399,756,5036,938,2115,226,1614,920,4983,272,2753,718,8484,085,4034,039,5833,938,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets16,857,19016,109,63315,101,48914,671,75316,286,95115,575,40414,558,47114,100,35414,204,67812,935,47712,024,57811,235,1648,999,8658,205,2758,392,709
Intangible Assets
Investments & Other4,349,6833,374,7333,508,8142,184,3732,184,3732,184,3732,184,7732,055,7732,162,322426,354808,708984,256939,1521,024,652698,108
Debtors (Due After 1 year)1,391,1731,607,4011,126,625897,833879,1751,199,8871,115,0711,269,0891,993,7531,518,3201,199,865547,792708,621443,29198,870
Total Fixed Assets22,598,04621,091,76719,736,92817,753,95919,350,49918,959,66417,858,31517,425,21618,360,75314,880,15114,033,15112,767,21210,647,6389,673,2189,189,687
Stock & work in progress23,199,10319,315,40117,922,73018,010,75124,436,59920,368,99820,811,19616,005,52115,448,97315,858,99119,769,61713,035,33213,461,87912,572,58415,294,358
Trade Debtors19,951,00423,065,40825,295,84423,162,19123,003,74328,027,51423,605,77422,236,89820,428,37320,188,14310,764,85816,095,22210,850,43812,598,2257,413,879
Group Debtors1,758,0251,239,563345,000
Misc Debtors4,220,8073,593,2743,801,7313,163,2183,218,4804,251,9662,126,6081,652,6742,186,674666,1185,727,062999,2091,049,631945,125713,464
Cash61,944,23555,969,68450,649,67943,239,15530,001,16924,579,30522,091,10221,377,8309,811,67714,736,4498,875,53014,458,00617,659,06117,719,03413,912,884
misc current assets
total current assets111,073,174103,183,33097,669,98487,575,31580,659,99177,227,78368,634,68061,272,92347,875,69751,449,70145,137,06744,587,76943,366,00943,834,96837,334,585
total assets133,671,220124,275,097117,406,912105,329,274100,010,49096,187,44786,492,99578,698,13966,236,45066,329,85259,170,21857,354,98154,013,64753,508,18646,524,272
Bank overdraft
Bank loan432,255457,162472,800400,391396,841458,694
Trade Creditors 52,239,54749,362,43146,991,49044,223,12740,755,08534,732,11732,411,38429,151,03324,021,83627,328,92520,354,60919,659,52118,162,64316,894,09413,737,392
Group/Directors Accounts392,8531,322,8531,322,8531,275,398
other short term finances
hp & lease commitments5,9089,493176,347
other current liabilities15,912,03013,565,99013,606,36510,201,7599,336,64215,356,73113,193,63712,955,4088,576,5756,562,0365,109,4448,182,8637,561,4279,530,5157,006,063
total current liabilities68,151,57763,321,27461,920,70855,747,73951,367,12550,094,75645,605,02142,106,44132,598,41134,323,21625,921,21528,315,18426,124,46126,830,94321,378,496
loans504,380504,380504,380504,380704,380704,380304,380304,380304,380304,3803,220,301304,380304,380304,380304,380
hp & lease commitments9,493
Accruals and Deferred Income
other liabilities
provisions1,068,000718,000318,000140,000140,000
total long term liabilities1,572,3801,222,380822,380644,380844,380704,380304,380304,380304,380304,3803,220,301304,380304,380304,380313,873
total liabilities69,723,95764,543,65462,743,08856,392,11952,211,50550,799,13645,909,40142,410,82132,902,79134,627,59629,141,51628,619,56426,428,84127,135,32321,692,369
net assets63,947,26359,428,26954,553,36848,879,31547,778,52745,388,31140,583,59436,287,31833,333,65931,702,25630,028,70228,735,41727,584,80626,372,86324,831,903
total shareholders funds63,947,26359,428,26954,553,36848,879,31547,778,52745,388,31140,583,59436,287,31833,333,65931,702,25630,028,70228,735,41727,584,80626,372,86324,831,903
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit6,058,4927,328,9328,190,5441,807,6243,649,8617,582,6347,015,0224,381,1612,910,0392,804,9931,434,0782,242,7372,734,6192,692,3912,542,306
Depreciation3,726,6623,377,2553,214,8513,292,8333,150,2252,973,7052,741,4812,557,0502,316,1222,115,5051,838,1971,476,1111,350,7841,347,1921,396,452
Amortisation
Tax-1,863,237-1,340,120-1,617,542-319,547-652,178-1,632,046-1,617,829-1,037,158-493,602-398,073-192,055-645,757-800,000-881,284-935,216
Stock3,883,7021,392,671-88,021-6,425,8484,067,601-442,1984,805,675556,548-410,018-3,910,6266,734,285-426,547889,295-2,721,77415,294,358
Debtors-2,184,637-718,5543,000,958121,844-6,377,9696,631,9141,688,792549,8612,236,2194,680,79649,5624,688,533-1,032,9515,760,4288,226,213
Creditors2,877,1162,370,9412,768,3633,468,0426,022,9682,320,7333,260,3515,129,197-3,307,0896,974,316695,0881,496,8781,268,5493,156,70213,737,392
Accruals and Deferred Income2,346,040-40,3753,404,606865,117-6,020,0892,163,094238,2294,378,8332,014,5391,452,592-3,073,419621,436-1,969,0882,524,4527,006,063
Deferred Taxes & Provisions350,000400,000178,000140,000
Cash flow from operations11,796,00811,422,51613,225,88515,418,0738,601,1557,218,4045,142,78714,302,6741,613,80812,179,163-6,081,958929,4192,728,5205,800,799226,426
Investing Activities
capital expenditure-3,631,562-3,326,692-5,164,371-2,484,391-1,858,547-3,628,280-2,183,959-1,332,7654,608,423
Change in Investments974,950-134,0811,324,441-400129,000-106,5491,735,968-382,354-175,54845,104-85,500326,544698,108
cash flow from investments-974,950134,081-1,324,441-3,631,162-3,455,692106,549-6,900,339-2,102,037-1,682,999-3,673,384-2,098,459-1,659,3093,910,315
Financing Activities
Bank loans-432,255-24,907-15,63872,4093,550-61,853458,694
Group/Directors Accounts-392,853-930,00047,4551,275,398
Other Short Term Loans
Long term loans-200,000400,000-2,915,9212,915,921304,380
Hire Purchase and Lease Commitments-5,9085,908-9,493-176,347185,840
other long term liabilities
share issue228,000119,686250,00023,564,746
interest1,954,904410,69917,846108,637151,958119,51185,398100,01145,956-50,213175,898212,264255,967253,495111,972
cash flow from financing1,562,051-519,30117,846-43,9081,421,448525,419313,398219,697-386,299-2,991,0413,326,181284,673250,02415,29524,625,632
cash and cash equivalents
cash5,974,5515,320,0057,410,52413,237,9865,421,8642,488,203713,27211,566,153-4,924,7725,860,919-5,582,476-3,201,055-59,9733,806,15013,912,884
overdraft
change in cash5,974,5515,320,0057,410,52413,237,9865,421,8642,488,203713,27211,566,153-4,924,7725,860,919-5,582,476-3,201,055-59,9733,806,15013,912,884

lindum group limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lindum Group Limited Competitor Analysis

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Perform a competitor analysis for lindum group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LN6 area or any other competitors across 12 key performance metrics.

lindum group limited Ownership

LINDUM GROUP LIMITED Shareholders

david chambers 15.98%
susan chambers 13.36%
frederick chambers 9.81%
edward chambers 9.81%
katie o'kelly 6.34%
lindum group trustees limited 4.02%
dcc no 1 2001 settlement 3.75%
herman kok 2.3%
kevin damarell 2.21%
karen damarell 1.8%

lindum group limited directors

Lindum Group Limited currently has 7 directors. The longest serving directors include Mr David Chambers (May 1991) and Mr Kevin Damarell (Jan 1998).

officercountryagestartendrole
Mr David ChambersEngland68 years May 1991- Director
Mr Kevin Damarell62 years Jan 1998- Director
Mr Robbie KokEngland46 years Jan 2015- Director
Mr Frederick ChambersEngland42 years Dec 2016- Director
Mr Edward Chambers41 years Dec 2016- Director
Mr Stuart MitchellEngland49 years Jan 2019- Director
Mr Richard Shaw54 years Jul 2024- Director

P&L

November 2023

turnover

186.2m

+1%

operating profit

6.1m

-17%

gross margin

16.8%

-0.19%

turnover

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

Balance Sheet

November 2023

net assets

63.9m

+0.08%

total assets

133.7m

+0.08%

cash

61.9m

+0.11%

net assets

Total assets minus all liabilities

lindum group limited company details

company number

01236338

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

December 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

November 2023

previous names

lindum holdings (construction) limited (November 1993)

summary eight limited (December 1976)

accountant

-

auditor

WRIGHT VIGAR LIMITED

address

lindum business park, station road, north hykeham, lincoln, lincolnshire, LN6 3QX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lindum group 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 23 charges/mortgages relating to lindum group limited. Currently there are 1 open charges and 22 have been satisfied in the past.

lindum group 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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lindum group limited Companies House Filings - See Documents

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