lindholt springett limited

lindholt springett limited Company Information

Share LINDHOLT SPRINGETT LIMITED
Live 
MatureSmallDeclining

Company Number

02900668

Industry

Architectural activities

 

Shareholders

morten lindholt

roderick bryce evan springett

Group Structure

View All

Contact

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Website

-

lindholt springett limited Estimated Valuation

£330.1k

Pomanda estimates the enterprise value of LINDHOLT SPRINGETT LIMITED at £330.1k based on a Turnover of £643k and 0.51x industry multiple (adjusted for size and gross margin).

lindholt springett limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINDHOLT SPRINGETT LIMITED at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).

lindholt springett limited Estimated Valuation

£965.9k

Pomanda estimates the enterprise value of LINDHOLT SPRINGETT LIMITED at £965.9k based on Net Assets of £246.1k and 3.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lindholt Springett Limited Overview

Lindholt Springett Limited is a live company located in bolton, BL6 4SD with a Companies House number of 02900668. It operates in the architectural activities sector, SIC Code 71111. Founded in February 1994, it's largest shareholder is morten lindholt with a 50% stake. Lindholt Springett Limited is a mature, small sized company, Pomanda has estimated its turnover at £643k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lindholt Springett Limited Health Check

Pomanda's financial health check has awarded Lindholt Springett Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £643k, make it in line with the average company (£661.3k)

£643k - Lindholt Springett Limited

£661.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - Lindholt Springett Limited

4.8% - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (48.3%)

36% - Lindholt Springett Limited

48.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lindholt Springett Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Lindholt Springett Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Lindholt Springett Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.6k, this is more efficient (£87.7k)

£128.6k - Lindholt Springett Limited

£87.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (79 days)

151 days - Lindholt Springett Limited

79 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (27 days)

19 days - Lindholt Springett Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lindholt Springett Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lindholt Springett Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (51%)

8.2% - Lindholt Springett Limited

51% - Industry AVG

LINDHOLT SPRINGETT LIMITED financials

EXPORTms excel logo

Lindholt Springett Limited's latest turnover from February 2024 is estimated at £643 thousand and the company has net assets of £246.1 thousand. According to their latest financial statements, we estimate that Lindholt Springett Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover643,044579,717554,826645,076597,71000000001,189,5761,127,62215,616
Other Income Or Grants000000000000000
Cost Of Sales411,750374,030376,614438,453408,8390000000738,184699,9359,685
Gross Profit231,294205,688178,212206,623188,8710000000451,391427,6875,931
Admin Expenses231,294205,688178,212206,623-115,017000000246,368453,497448,49016,687
Operating Profit0000303,888000000-246,368-2,106-20,803-10,756
Interest Payable00000000000004740
Interest Receivable00000000000381810
Pre-Tax Profit0000303,888000000-246,365-2,098-21,260-10,746
Tax0000-57,7390000000000
Profit After Tax0000246,149000000-246,365-2,098-21,260-10,746
Dividends Paid0000000000000016,000
Retained Profit0000246,149000000-246,365-2,098-21,260-26,746
Employee Costs254,082233,456223,619261,182272,5790000000467,731455,62811,000
Number Of Employees55566000000011111
EBITDA*0000303,888000000-246,368-898-20,484-10,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,5381,5381,5381,5381,53800000006001,8082,127
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,5381,5381,5381,5381,53800000006001,8082,127
Stock & work in progress000000000000000
Trade Debtors266,598266,598266,598266,598266,5980000000420,921421,311266,025
Group Debtors000000000000000
Misc Debtors00000000000000154,946
Cash0000000000001,1211,9825,090
misc current assets000000000000000
total current assets266,598266,598266,598266,598266,5980000000422,042423,293426,061
total assets268,136268,136268,136268,136268,1360000000422,642425,101428,188
Bank overdraft000000000000000
Bank loan0000000000000014,592
Trade Creditors 21,98721,98721,98721,98721,9870000000162,690163,33617,559
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000000126,312
total current liabilities21,98721,98721,98721,98721,9870000000162,690163,336158,463
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000013,58513,3000
provisions000000000000000
total long term liabilities00000000000013,58513,3000
total liabilities21,98721,98721,98721,98721,9870000000176,275176,636158,463
net assets246,149246,149246,149246,149246,1490000000246,367248,465269,725
total shareholders funds246,149246,149246,149246,149246,1490000000246,367248,465269,725
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit0000303,888000000-246,368-2,106-20,803-10,756
Depreciation0000000000001,208319709
Amortisation000000000000000
Tax0000-57,7390000000000
Stock000000000000000
Debtors0000266,598000000-420,921-390340420,971
Creditors000021,987000000-162,690-646145,77717,559
Accruals and Deferred Income0000000000000-126,312126,312
Deferred Taxes & Provisions000000000000000
Cash flow from operations00001,53800000011,863-1,154-1,359-287,147
Investing Activities
capital expenditure0000-1,53800000060000-2,836
Change in Investments000000000000000
cash flow from investments0000-1,53800000060000-2,836
Financing Activities
Bank loans0000000000000-14,59214,592
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-13,58528513,3000
share issue00000000000-200296,471
interest0000000000038-45610
cash flow from financing00000000000-13,584293-1,748311,073
cash and cash equivalents
cash00000000000-1,121-861-3,1085,090
overdraft000000000000000
change in cash00000000000-1,121-861-3,1085,090

lindholt springett 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 lindholt springett limited. Get real-time insights into lindholt springett limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lindholt Springett Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lindholt springett limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

lindholt springett limited Ownership

LINDHOLT SPRINGETT LIMITED group structure

Lindholt Springett Limited has no subsidiary companies.

Ultimate parent company

LINDHOLT SPRINGETT LIMITED

02900668

LINDHOLT SPRINGETT LIMITED Shareholders

morten lindholt 50%
roderick bryce evan springett 50%

lindholt springett limited directors

Lindholt Springett Limited currently has 2 directors. The longest serving directors include Mr Roderick Springett (Feb 1994) and Mr Morten Lindholt (Feb 1994).

officercountryagestartendrole
Mr Roderick SpringettEngland71 years Feb 1994- Director
Mr Morten Lindholt69 years Feb 1994- Director

P&L

February 2024

turnover

643k

+11%

operating profit

0

0%

gross margin

36%

+1.38%

turnover

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

Balance Sheet

February 2024

net assets

246.1k

0%

total assets

268.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lindholt springett limited company details

company number

02900668

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 1994

age

30

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Bank

-

Legal Advisor

-

lindholt springett 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 2 charges/mortgages relating to lindholt springett limited. Currently there are 2 open charges and 0 have been satisfied in the past.

lindholt springett 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.

Click to start generating capital raising & share issue transactions for LINDHOLT SPRINGETT LIMITED. This can take several minutes, an email will notify you when this has completed.

lindholt springett limited Companies House Filings - See Documents

datedescriptionview/download