10 lindfield gardens management limited
10 lindfield gardens management limited Company Information
Company Number
03224147
Next Accounts
Apr 2025
Shareholders
n. cohen
jean-luc bernardi
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 palace court, 250 finchley road, london, NW3 6DN
Website
-10 lindfield gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of 10 LINDFIELD GARDENS MANAGEMENT LIMITED at £252.6k based on a Turnover of £351.2k and 0.72x industry multiple (adjusted for size and gross margin).
10 lindfield gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of 10 LINDFIELD GARDENS MANAGEMENT LIMITED at £0 based on an EBITDA of £-112 and a 4.24x industry multiple (adjusted for size and gross margin).
10 lindfield gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of 10 LINDFIELD GARDENS MANAGEMENT LIMITED at £146.3k based on Net Assets of £64.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
10 Lindfield Gardens Management Limited Overview
10 Lindfield Gardens Management Limited is a live company located in london, NW3 6DN with a Companies House number of 03224147. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1996, it's largest shareholder is n. cohen with a 33.3% stake. 10 Lindfield Gardens Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.2k with rapid growth in recent years.
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10 Lindfield Gardens Management Limited Health Check
Pomanda's financial health check has awarded 10 Lindfield Gardens Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £351.2k, make it smaller than the average company (£907.6k)
- 10 Lindfield Gardens Management Limited
£907.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (6%)
- 10 Lindfield Gardens Management Limited
6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- 10 Lindfield Gardens Management Limited
41.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- 10 Lindfield Gardens Management Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - 10 Lindfield Gardens Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- 10 Lindfield Gardens Management Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is equally as efficient (£87.8k)
- 10 Lindfield Gardens Management Limited
£87.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 10 Lindfield Gardens Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 10 Lindfield Gardens Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10 Lindfield Gardens Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (46 weeks)
29 weeks - 10 Lindfield Gardens Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (45.2%)
7.7% - 10 Lindfield Gardens Management Limited
45.2% - Industry AVG
10 LINDFIELD GARDENS MANAGEMENT LIMITED financials
10 Lindfield Gardens Management Limited's latest turnover from July 2023 is estimated at £351.2 thousand and the company has net assets of £64.5 thousand. According to their latest financial statements, 10 Lindfield Gardens Management Limited has 4 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,107 | 37,749 | 7,192 | 1,740 | 2,045 | 12,837 | 3,097 | 5,556 | 4,839 | 4,147 | 3,613 | 4,670 | 22,138 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,740 | 2,045 | 12,837 | 3,097 | 5,556 | 4,839 | 4,147 | 3,613 | 4,670 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,569 | 1,090 | 2,288 | 490 | 805 | 1,543 | 684 | 213 | 0 | 0 | 0 | 366 | 308 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,335 | 1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,051 | 1,467 | 3,758 | 20,835 | 544 | 2,120 | 1,235 | 1,795 | 1,058 | 724 | 1,368 | 973 | 843 | 641 | 470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,386 | 2,669 | 5,327 | 21,925 | 2,832 | 2,610 | 2,040 | 3,338 | 1,742 | 937 | 1,368 | 973 | 843 | 1,007 | 778 |
| total assets | 69,886 | 67,169 | 69,827 | 86,425 | 67,332 | 67,110 | 66,540 | 67,838 | 66,242 | 65,437 | 65,868 | 65,473 | 65,343 | 65,507 | 65,278 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 5,327 | 21,925 | 2,832 | 2,610 | 2,040 | 3,338 | 1,742 | 937 | 1,368 | 973 | 843 | 1,007 | 778 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 5,386 | 2,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,386 | 2,669 | 5,327 | 21,925 | 2,832 | 2,610 | 2,040 | 3,338 | 1,742 | 937 | 1,368 | 973 | 843 | 1,007 | 778 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 5,386 | 2,669 | 5,327 | 21,925 | 2,832 | 2,610 | 2,040 | 3,338 | 1,742 | 937 | 1,368 | 973 | 843 | 1,007 | 778 |
| net assets | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 |
| total shareholders funds | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,133 | -367 | 479 | -1,198 | 1,798 | -315 | -738 | 859 | 471 | 213 | 0 | 0 | -366 | 58 | 308 |
| Creditors | 0 | -5,327 | -16,598 | 19,093 | 222 | 570 | -1,298 | 1,596 | 805 | -431 | 395 | 130 | -164 | 229 | 778 |
| Accruals and Deferred Income | 2,717 | 2,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,500 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 1,584 | -2,291 | -17,077 | 20,291 | -1,576 | 885 | -560 | 737 | 334 | -644 | 395 | 130 | 202 | 171 | 470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,584 | -2,291 | -17,077 | 20,291 | -1,576 | 885 | -560 | 737 | 334 | -644 | 395 | 130 | 202 | 171 | 470 |
10 lindfield gardens management limited Credit Report and Business Information
10 Lindfield Gardens Management Limited Competitor Analysis
Perform a competitor analysis for 10 lindfield gardens management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
10 lindfield gardens management limited Ownership
10 LINDFIELD GARDENS MANAGEMENT LIMITED group structure
10 Lindfield Gardens Management Limited has no subsidiary companies.
Ultimate parent company
10 LINDFIELD GARDENS MANAGEMENT LIMITED
03224147
10 lindfield gardens management limited directors
10 Lindfield Gardens Management Limited currently has 4 directors. The longest serving directors include Mr Nicolas Cohen (May 1999) and Mrs Chiku Bernardi (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Cohen | 54 years | May 1999 | - | Director | |
| Mrs Chiku Bernardi | England | 51 years | Feb 2005 | - | Director |
| Jean Bernardi | 50 years | Feb 2005 | - | Director | |
| Mr David Price | England | 61 years | Jun 2015 | - | Director |
P&L
July 2023turnover
351.2k
+8%
operating profit
-113
0%
gross margin
41.1%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
64.5k
0%
total assets
69.9k
+0.04%
cash
3.1k
+1.08%
net assets
Total assets minus all liabilities
10 lindfield gardens management limited company details
company number
03224147
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BROOKS GREEN
auditor
-
address
2 palace court, 250 finchley road, london, NW3 6DN
Bank
-
Legal Advisor
-
10 lindfield gardens management 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 10 lindfield gardens management limited.
10 lindfield gardens management 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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10 lindfield gardens management limited Companies House Filings - See Documents
| date | description | view/download |
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