Pomanda estimates the enterprise value of LINDEN CORNWALL LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
linden cornwall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDEN CORNWALL LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
linden cornwall limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of LINDEN CORNWALL LIMITED at £1.5m based on Net Assets of £1.1m and 1.39x industry multiple (adjusted for liquidity).
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Linden Cornwall LimitedOverview
Linden Cornwall Limited is a live company located in west malling, ME19 4UY with a Companies House number of 02716424. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1992, it's largest shareholder is
linden limited
with a 100% stake. Linden Cornwall Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Linden Cornwall Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linden Cornwall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (74%)
- - Linden Cornwall Limited
- - Industry AVG
LINDEN CORNWALL LIMITED financials
EXPORT
Linden Cornwall Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Linden Cornwall Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
11,760,000
7,134,000
2,455,000
3,091,000
Other Income Or Grants
Cost Of Sales
10,452,000
6,115,000
2,325,000
2,825,000
Gross Profit
1,308,000
1,019,000
130,000
266,000
Admin Expenses
-1,253,086
1,015,000
127,000
96,000
35,750
405,647
Operating Profit
1,253,086
-1,015,000
1,181,000
923,000
94,250
-139,647
Interest Payable
248,000
486,000
60,000
27,000
Interest Receivable
3,000
6,000
4,000
Pre-Tax Profit
1,253,086
-1,015,000
933,000
440,000
-92,000
-274,000
Tax
-238,086
-150,000
-109,000
24,000
136,000
Profit After Tax
1,015,000
-1,015,000
783,000
331,000
-68,000
-138,000
Dividends Paid
Retained Profit
1,015,000
-1,015,000
783,000
331,000
-68,000
-138,000
Employee Costs
42,000
74,000
280,000
358,000
Number Of Employees
20
12
6
9
EBITDA*
1,253,086
-1,015,000
1,181,000
926,000
103,250
-115,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,000
4,000
14,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
4,000
14,000
Stock & work in progress
7,745,000
6,132,000
2,782,000
Trade Debtors
593,000
468,000
299,000
Group Debtors
1,144,000
1,144,000
1,144,000
1,144,000
1,144,000
1,115,000
150,000
845,000
Misc Debtors
41,000
46,000
22,000
Cash
659,000
misc current assets
145,000
124,000
total current assets
1,144,000
1,144,000
1,144,000
1,144,000
1,144,000
1,115,000
8,529,000
7,636,000
3,886,000
total assets
1,144,000
1,144,000
1,144,000
1,144,000
1,144,000
1,115,000
8,530,000
7,640,000
3,900,000
Bank overdraft
6,592,000
5,043,000
Bank loan
Trade Creditors
749,000
2,557,000
131,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,000
29,000
29,000
29,000
29,000
857,000
39,000
3,680,000
total current liabilities
29,000
29,000
29,000
29,000
29,000
8,198,000
7,639,000
3,811,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
provisions
total long term liabilities
20,000
total liabilities
29,000
29,000
29,000
29,000
29,000
8,198,000
7,639,000
3,831,000
net assets
1,115,000
1,115,000
1,115,000
1,115,000
1,115,000
1,115,000
332,000
1,000
69,000
total shareholders funds
1,115,000
1,115,000
1,115,000
1,115,000
1,115,000
1,115,000
332,000
1,000
69,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,253,086
-1,015,000
1,181,000
923,000
94,250
-139,647
Depreciation
3,000
9,000
24,000
Amortisation
Tax
-238,086
-150,000
-109,000
24,000
136,000
Stock
-7,745,000
1,613,000
3,350,000
2,782,000
Debtors
1,144,000
-1,115,000
331,000
-575,000
1,038,000
321,000
Creditors
-749,000
-1,808,000
2,426,000
131,000
Accruals and Deferred Income
29,000
-857,000
818,000
-3,641,000
3,680,000
Deferred Taxes & Provisions
Cash flow from operations
-100,000
100,000
6,839,000
-1,211,000
-5,475,750
728,353
Investing Activities
capital expenditure
1,000
1,000
-38,000
Change in Investments
cash flow from investments
1,000
1,000
-38,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
20,000
share issue
100,000
-100,000
207,000
interest
-248,000
-483,000
-54,000
-23,000
cash flow from financing
100,000
-100,000
-248,000
-483,000
-74,000
204,000
cash and cash equivalents
cash
-659,000
659,000
overdraft
-6,592,000
1,549,000
5,043,000
change in cash
6,592,000
-1,549,000
-5,702,000
659,000
linden cornwall 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 linden cornwall limited. Get real-time insights into linden cornwall limited's credit score, group structure and payment trends.
Perform a competitor analysis for linden cornwall 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 cornwall limited Ownership
LINDEN CORNWALL LIMITED group structure
Linden Cornwall Limited has no subsidiary companies.
11 tower view, kings hill, west malling, kent, ME19 4UY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
linden cornwall 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 31 charges/mortgages relating to linden cornwall limited. Currently there are 0 open charges and 31 have been satisfied in the past.
linden cornwall 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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linden cornwall limitedCompanies House Filings - See Documents
