Linda Enterprises Limited

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linda enterprises limited Company Information

Live

MatureSmallDeclining

Company Number

03130928

Next Accounts

Dec 2024

Industry

Event catering activities

Directors

James McCartney

Richard Ewbank

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Shareholders

james paul mccartney

Group Structure

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Contact

Registered Address

1 soho square, london, W1D 3BQ

Website

www.lindamccartney.com

linda enterprises limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LINDA ENTERPRISES LIMITED at £1.5m based on Net Assets of £476.6k and 3.12x industry multiple (adjusted for liquidity).

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Linda Enterprises Limited is a live company located in london, W1D 3BQ with a Companies House number of 03130928. It operates in the event catering activities sector, SIC Code 56210. Founded in November 1995, it's largest shareholder is james paul mccartney with a 100% stake. Linda Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Linda Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£501.4k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-1.6%)

EXPORT

Linda Enterprises Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £476.6 thousand. According to their latest financial statements, Linda Enterprises Limited has 4 employees and maintains cash reserves of £555.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,515,518	1,585,675	4,650,021	4,499,400	3,641,189	2,127,703	2,009,935	2,056,644	3,354,201	1,992,299	2,050,097	1,667,855	354,267	350,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	858,795	906,925	3,054,655	2,662,772	2,135,385	1,198,133	1,109,525	1,065,477	1,872,247	1,128,658	1,163,331	939,018	191,721	143,664
Gross Profit	656,723	678,750	1,595,366	1,836,629	1,505,804	929,571	900,410	991,167	1,481,953	863,641	886,766	728,837	162,546	206,710
Admin Expenses	2,528,092	196,246	763,935	1,243,510	1,049,038	765,514	746,985	1,281,624	1,281,026	771,277	1,299,567	277,333	150,144	94,318
Operating Profit	-1,871,369	482,504	831,431	593,119	456,766	164,057	153,425	-290,457	200,927	92,364	-412,801	451,504	12,402	112,392
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,593	16,442	1,656	1,035	4,544	1,857	686	2,250	2,381	1,244	2,030	1,996	0	3,054
Pre-Tax Profit	-1,809,776	498,946	833,086	594,154	461,310	165,914	154,111	-288,207	203,309	93,608	-410,771	453,500	12,402	115,446
Tax	0	-94,800	-158,286	-112,889	-87,649	-31,524	-30,822	0	-42,695	-21,530	0	-117,910	-3,473	-9,295
Profit After Tax	-1,809,776	404,146	674,800	481,265	373,661	134,390	123,289	-288,207	160,614	72,078	-410,771	335,590	8,929	106,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,809,776	404,146	674,800	481,265	373,661	134,390	123,289	-288,207	160,614	72,078	-410,771	335,590	8,929	106,151
Employee Costs	71,995	50,111	65,563	67,396	70,201	73,750	0	0	831,192	532,875	597,752	575,883	0	0
Number Of Employees	4	3	4	4	4	4	3	34	44	29	32	31	3	5
EBITDA*	-1,871,369	482,504	831,431	593,119	456,766	164,057	153,425	-290,457	200,927	92,364	-412,801	451,504	12,402	112,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	313,459	408,634	794,881	656,751	521,443	298,080	223,588	217,635	219,253	156,786	157,306	148,821	125,533	91,965
Group Debtors	441	0	0	0	1,431	0	0	0	0	0	0	0	0	50,978
Misc Debtors	95,141	499	0	3,187	0	674	987	227	0	0	0	0	0	95
Cash	555,250	2,343,266	2,041,154	1,269,880	800,477	411,159	331,468	217,578	682,484	270,066	227,521	584,346	214,058	153,060
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	964,291	2,752,399	2,836,035	1,929,818	1,323,351	709,913	556,043	435,440	901,737	426,852	384,827	733,167	339,591	296,098
total assets	964,291	2,752,399	2,836,035	1,929,818	1,323,351	709,913	556,043	435,440	902,737	427,852	385,827	734,167	340,591	297,098
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,295	9,031	4,322	5,529	2,184	1,520	0	6,241	519,712	205,441	235,494	173,063	48	1,416
Group/Directors Accounts	309,650	216,148	376,246	279,804	267,532	157,866	176,537	213,346	0	0	0	0	44,886	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	176,753	240,851	573,244	437,062	327,477	198,030	161,399	121,035	0	0	0	0	70,143	79,097
total current liabilities	487,698	466,030	953,812	722,395	597,193	357,416	337,936	340,622	519,712	205,441	235,494	173,063	115,077	80,513
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	487,698	466,030	953,812	722,395	597,193	357,416	337,936	340,622	519,712	205,441	235,494	173,063	115,077	80,513
net assets	476,593	2,286,369	1,882,223	1,207,423	726,158	352,497	218,107	94,818	383,025	222,411	150,333	561,104	225,514	216,585
total shareholders funds	476,593	2,286,369	1,882,223	1,207,423	726,158	352,497	218,107	94,818	383,025	222,411	150,333	561,104	225,514	216,585

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,871,369	482,504	831,431	593,119	456,766	164,057	153,425	-290,457	200,927	92,364	-412,801	451,504	12,402	112,392
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-94,800	-158,286	-112,889	-87,649	-31,524	-30,822	0	-42,695	-21,530	0	-117,910	-3,473	-9,295
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-92	-385,748	134,943	137,064	224,120	74,179	6,713	-1,391	62,467	-520	8,485	23,288	-17,505	143,038
Creditors	-7,736	4,709	-1,207	3,345	664	1,520	-6,241	-513,471	314,271	-30,053	62,431	173,015	-1,368	1,416
Accruals and Deferred Income	-64,098	-332,393	136,182	109,585	129,447	36,631	40,364	121,035	0	0	0	-70,143	-8,954	79,097
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,943,111	445,768	673,177	456,096	275,108	96,505	150,013	-681,502	410,036	41,301	-358,855	413,178	16,112	40,572
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,000	0	0	0	0	0	-1,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	1,000	0	0	0	0	0	-1,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	93,502	-160,098	96,442	12,272	109,666	-18,671	-36,809	213,346	0	0	0	-44,886	44,886	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	110,434
interest	61,593	16,442	1,656	1,035	4,544	1,857	686	2,250	2,381	1,244	2,030	1,996	0	3,054
cash flow from financing	155,095	-143,656	98,098	13,307	114,210	-16,814	-36,123	215,596	2,381	1,244	2,030	-42,890	44,886	113,488
cash and cash equivalents
cash	-1,788,016	302,112	771,274	469,403	389,318	79,691	113,890	-464,906	412,418	42,545	-356,825	370,288	60,998	153,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,788,016	302,112	771,274	469,403	389,318	79,691	113,890	-464,906	412,418	42,545	-356,825	370,288	60,998	153,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINDA ENTERPRISES LIMITED group structure

Linda Enterprises Limited has no subsidiary companies.

Ultimate parent company

MPL COMMUNICATIONS LIMITED

00944968

1 parent

LINDA ENTERPRISES LIMITED

03130928

LINDA ENTERPRISES LIMITED Shareholders

james paul mccartney

100%

Linda Enterprises Limited currently has 3 directors. The longest serving directors include Sir James McCartney (Mar 1998) and Mr Richard Ewbank (Jan 2011).

officer	age	start	end	role
Sir James McCartney	82 years	Mar 1998	-	Director
Mr Richard Ewbank	60 years	Jan 2011	-	Director
Mr Lee Eastman	55 years	Jul 2022	-	Director

P&L

March 2023

turnover

1.5m

-4%

operating profit

-1.9m

gross margin

43.4%

+1.23%

turnover

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

Balance Sheet

March 2023

net assets

476.6k

-0.79%

total assets

964.3k

-0.65%

cash

555.3k

-0.76%

net assets

Total assets minus all liabilities

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company number

03130928

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

November 1995

ultimate parent company

MPL COMMUNICATIONS LIMITED

previous names

linda mccartney foods limited (June 2005)

macvege limited (July 1998)

address

1 soho square, london, W1D 3BQ

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 linda enterprises limited.

linda enterprises limited Company Information

linda enterprises limited Estimated Valuation

linda enterprises limited Estimated Valuation

linda enterprises limited Estimated Valuation

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