lingdale court (west kirby) limited

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lingdale court (west kirby) limited Company Information

Share LINGDALE COURT (WEST KIRBY) LIMITED

Company Number

02957778

Shareholders

john cotton & shirley cotton

robert magee & margaret magee

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Group Structure

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Industry

Residents property management

 

Registered Address

sherlock house manor road, wallasey, merseyside, CH45 4JB

Website

-

lingdale court (west kirby) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINGDALE COURT (WEST KIRBY) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

lingdale court (west kirby) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINGDALE COURT (WEST KIRBY) LIMITED at £0 based on an EBITDA of £-3.4k and a 0x industry multiple (adjusted for size and gross margin).

lingdale court (west kirby) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINGDALE COURT (WEST KIRBY) LIMITED at £0 based on Net Assets of £3.2k and 0x industry multiple (adjusted for liquidity).

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Lingdale Court (west Kirby) Limited Overview

Lingdale Court (west Kirby) Limited is a live company located in merseyside, CH45 4JB with a Companies House number of 02957778. It operates in the residents property management sector, SIC Code 98000. Founded in August 1994, it's largest shareholder is john cotton & shirley cotton with a 12.5% stake. Lingdale Court (west Kirby) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lingdale Court (west Kirby) Limited Health Check

Pomanda's financial health check has awarded Lingdale Court (West Kirby) Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 131 weeks, this is average cash available to meet short term requirements (127 weeks)

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (48.1%)

- - Lingdale Court (west Kirby) Limited

- - Industry AVG

LINGDALE COURT (WEST KIRBY) LIMITED financials

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Lingdale Court (West Kirby) Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Lingdale Court (West Kirby) Limited has no employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover23110160
Other Income Or Grants
Cost Of Sales13071
Gross Profit228089
Admin Expenses3,3972,388467-2,835-3,174126-4,6008079
Operating Profit-3,397-2,386-4672,8373,174-1264,60010
Interest Payable
Interest Receivable285432164862612
Pre-Tax Profit-3,112-1,955-3032,8463,179-1004,61210
Tax-541-604-876-2
Profit After Tax-3,112-1,955-3032,3052,575-1003,7368
Dividends Paid
Retained Profit-3,112-1,955-3032,3052,575-1003,7368
Employee Costs28,39725,33517,31818,733
Number Of Employees1111
EBITDA*-3,397-2,386-4672,8373,174-1264,60010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors88
Group Debtors
Misc Debtors6306306306306301,3141,500
Cash4,1757,2429,1969,5007,1943,8303,178
misc current assets
total current assets4,8057,8729,82610,1307,8245,1444,67888
total assets4,8057,8729,82610,1307,8245,1444,67888
Bank overdraft
Bank loan
Trade Creditors 11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,6511,6051,6051,6051,6051,500926
total current liabilities1,6511,6061,6051,6061,6051,500926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,6511,6061,6051,6061,6051,500926
net assets3,1546,2668,2218,5246,2193,6443,75288
total shareholders funds3,1546,2668,2218,5246,2193,6443,75288
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-3,397-2,386-4672,8373,174-1264,60010
Depreciation
Amortisation
Tax-541-604-876-2
Stock
Debtors-684-1861,4928
Creditors-11-11
Accruals and Deferred Income46105574926
Deferred Taxes & Provisions
Cash flow from operations-3,352-2,385-4682,2973,3596343,158
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-88
interest285432164862612
cash flow from financing285432164861820
cash and cash equivalents
cash-3,067-1,954-3042,3063,3646523,178
overdraft
change in cash-3,067-1,954-3042,3063,3646523,178

lingdale court (west kirby) 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 lingdale court (west kirby) limited. Get real-time insights into lingdale court (west kirby) limited's credit score, group structure and payment trends.

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Lingdale Court (west Kirby) Limited Competitor Analysis

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Perform a competitor analysis for lingdale court (west kirby) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in CH45 area or any other competitors across 12 key performance metrics.

lingdale court (west kirby) limited Ownership

LINGDALE COURT (WEST KIRBY) LIMITED group structure

Lingdale Court (West Kirby) Limited has no subsidiary companies.

Ultimate parent company

LINGDALE COURT (WEST KIRBY) LIMITED

02957778

LINGDALE COURT (WEST KIRBY) LIMITED Shareholders

john cotton & shirley cotton 12.5%
robert magee & margaret magee 12.5%
mr antony allen & mrs mary allen 12.5%
norman george cowley 12.5%
mr raymond kerr 12.5%
margaret sylvia foster 12.5%
mr edward jones & mrs mary jones 12.5%
john pursglove & jill jones 12.5%

lingdale court (west kirby) limited directors

Lingdale Court (West Kirby) Limited currently has 9 directors. The longest serving directors include Dr Margaret Foster (Aug 1994) and Mrs Geraldine Jones (Sep 2015).

officercountryagestartendrole
Dr Margaret FosterUnited Kingdom80 years Aug 1994- Director
Mrs Geraldine JonesUnited Kingdom78 years Sep 2015- Director
Mr Anthony AllenUnited Kingdom85 years Oct 2015- Director
Mrs Margaret MageeUnited Kingdom76 years May 2020- Director
Mr Raymond KerrUnited Kingdom79 years May 2020- Director
Mr John Cotton73 years Jul 2020- Director
Mr Norman CowleyUnited Kingdom78 years Jul 2020- Director
Mr John PursgloveUnited Kingdom84 years May 2023- Director
Mr Colin WinstanleyEngland66 years May 2024- Director

P&L

August 2024

turnover

0

-100%

operating profit

-3.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2024

net assets

3.2k

-0.5%

total assets

4.8k

-0.39%

cash

4.2k

-0.42%

net assets

Total assets minus all liabilities

lingdale court (west kirby) limited company details

company number

02957778

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

GUY PAYNE & CO

auditor

-

address

sherlock house manor road, wallasey, merseyside, CH45 4JB

Bank

-

Legal Advisor

-

lingdale court (west kirby) 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 did not find charges/mortgages relating to lingdale court (west kirby) limited.

lingdale court (west kirby) 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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lingdale court (west kirby) limited Companies House Filings - See Documents

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