linfit investments limited
linfit investments limited Company Information
Company Number
03493784
Next Accounts
Feb 2026
Directors
Shareholders
linfit group holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 1 linfit court, colliers way, huddersfield, west yorkshire, HD8 9WL
Website
-linfit investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINFIT INVESTMENTS LIMITED at £401.2k based on a Turnover of £798.7k and 0.5x industry multiple (adjusted for size and gross margin).
linfit investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINFIT INVESTMENTS LIMITED at £2.9m based on an EBITDA of £749.4k and a 3.86x industry multiple (adjusted for size and gross margin).
linfit investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINFIT INVESTMENTS LIMITED at £7m based on Net Assets of £4.7m and 1.49x industry multiple (adjusted for liquidity).
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Linfit Investments Limited Overview
Linfit Investments Limited is a live company located in huddersfield, HD8 9WL with a Companies House number of 03493784. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1998, it's largest shareholder is linfit group holdings ltd with a 100% stake. Linfit Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £798.7k with low growth in recent years.
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Linfit Investments Limited Health Check
Pomanda's financial health check has awarded Linfit Investments 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £798.7k, make it smaller than the average company (£2.2m)
- Linfit Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Linfit Investments Limited
6.9% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Linfit Investments Limited
26.7% - Industry AVG
Profitability
an operating margin of 93.6% make it more profitable than the average company (7.5%)
- Linfit Investments Limited
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Linfit Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Linfit Investments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£273.9k)
- Linfit Investments Limited
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (28 days)
- Linfit Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Linfit Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linfit Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Linfit Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (72.9%)
57.3% - Linfit Investments Limited
72.9% - Industry AVG
LINFIT INVESTMENTS LIMITED financials
Linfit Investments Limited's latest turnover from May 2024 is estimated at £798.7 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Linfit Investments Limited has 6 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,755 | 8,262 | 13,625 | 18,165 | 24,221 | 43,346 | 65,239 | 79,092 | 108,724 | 134,494 | 22,080 | 7,705 | 2,318 | 8,646 | 8,493 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,296,632 | 10,142,415 | 9,144,400 | 8,328,212 | 8,085,000 | 8,270,000 | 6,441,252 | 5,156,369 | 5,156,369 | 5,407,389 | 1,946,369 | 1,946,369 | 1,898,262 | 1,893,830 | 1,890,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,302,387 | 10,150,677 | 9,158,025 | 8,346,377 | 8,109,221 | 8,313,346 | 6,506,491 | 5,235,461 | 5,265,093 | 5,541,883 | 1,968,449 | 1,954,074 | 1,900,580 | 1,902,476 | 1,898,493 |
| Stock & work in progress | 275,000 | 275,000 | 275,000 | 975,259 | 1,154,906 | 4,211,624 | 6,946,046 | 5,580,932 | 1,497,963 | 4,765,270 | 4,769,855 | 5,039,121 | 5,015,311 | 4,737,811 | |
| Trade Debtors | 64,341 | 58,010 | 61,908 | 13,904 | 12,624 | 30,406 | 47,823 | 8,196 | 10,184 | 159,791 | 387,551 | 112,738 | 194,160 | 208,069 | 281,955 |
| Group Debtors | 280,000 | 28,000 | 444,690 | 617,912 | 781,626 | 252,904 | 73,260 | 60,683 | |||||||
| Misc Debtors | 322,843 | 676,895 | 596,847 | 237,086 | 18,557 | 10,972 | 8,397 | 115,086 | 15,467 | ||||||
| Cash | 32,975 | 83,161 | 66,493 | 100,503 | 122 | 55 | 58 | 68 | 24 | 240,794 | 240,191 | ||||
| misc current assets | |||||||||||||||
| total current assets | 700,159 | 1,121,066 | 933,755 | 1,037,173 | 1,624,352 | 2,078,413 | 4,520,870 | 7,142,643 | 5,667,324 | 1,657,822 | 5,152,845 | 4,882,593 | 5,233,281 | 5,464,174 | 5,259,957 |
| total assets | 11,002,546 | 11,271,743 | 10,091,780 | 9,383,550 | 9,733,573 | 10,391,759 | 11,027,361 | 12,378,104 | 10,932,417 | 7,199,705 | 7,121,294 | 6,836,667 | 7,133,861 | 7,366,650 | 7,158,450 |
| Bank overdraft | 4,253,471 | 1,576,625 | 342,719 | 1,050,500 | 1,095,978 | 752,636 | 1,465,461 | 78,671 | 537,337 | ||||||
| Bank loan | 3,435,067 | ||||||||||||||
| Trade Creditors | 24,207 | 21,448 | 21,795 | 61,033 | 120,333 | 38,868 | 52,044 | 111,712 | 137,956 | 1,544,957 | 1,925,850 | 1,596,067 | 1,822,924 | 2,035,672 | 1,610,722 |
| Group/Directors Accounts | 585,040 | 149,000 | 1,153,025 | 1,495,704 | 2,032,954 | 3,225,687 | 3,336,088 | 4,787,717 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,368 | 11,148 | 18,794 | 22,464 | 27,473 | ||||||||||
| other current liabilities | 667,106 | 1,125,238 | 1,277,085 | 220,147 | 174,717 | 112,077 | 370,816 | 88,069 | 95,211 | ||||||
| total current liabilities | 5,529,824 | 2,872,311 | 1,641,599 | 2,484,705 | 2,895,100 | 2,947,683 | 5,132,802 | 7,072,071 | 5,585,694 | 1,544,957 | 1,925,850 | 1,596,067 | 1,822,924 | 2,035,672 | 1,610,722 |
| loans | 3,112,346 | 3,938,971 | 3,404,096 | 3,599,596 | 3,776,356 | 3,953,345 | 4,130,356 | 4,307,356 | 3,938,856 | 4,115,856 | 4,292,856 | 4,469,856 | 4,679,106 | ||
| hp & lease commitments | 7,192 | 18,903 | 6,695 | 29,158 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 757,686 | 714,174 | 708,563 | 751,500 | 640,000 | 5,640,000 | |||||||||
| provisions | 772,992 | 772,992 | 559,558 | 612,458 | 572,070 | 607,220 | 107,799 | 107,799 | 107,799 | ||||||
| total long term liabilities | 772,992 | 3,885,338 | 4,498,529 | 4,016,554 | 4,171,666 | 4,390,768 | 4,080,047 | 4,244,850 | 4,444,313 | 4,696,542 | 4,830,030 | 5,001,419 | 5,221,356 | 5,319,106 | 5,640,000 |
| total liabilities | 6,302,816 | 6,757,649 | 6,140,128 | 6,501,259 | 7,066,766 | 7,338,451 | 9,212,849 | 11,316,921 | 10,030,007 | 6,241,499 | 6,755,880 | 6,597,486 | 7,044,280 | 7,354,778 | 7,250,722 |
| net assets | 4,699,730 | 4,514,094 | 3,951,652 | 2,882,291 | 2,666,807 | 3,053,308 | 1,814,512 | 1,061,183 | 902,410 | 958,206 | 365,414 | 239,181 | 89,581 | 11,872 | -92,272 |
| total shareholders funds | 4,699,730 | 4,514,094 | 3,951,652 | 2,882,291 | 2,666,807 | 3,053,308 | 1,814,512 | 1,061,183 | 902,410 | 958,206 | 365,414 | 239,181 | 89,581 | 11,872 | -92,272 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,919 | 3,079 | 4,540 | 6,056 | 8,076 | 13,859 | 21,360 | 25,979 | 35,006 | 10,598 | 4,851 | 2,031 | 1,469 | 2,575 | 2,719 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -275,000 | -700,259 | -179,647 | -3,056,718 | -2,734,422 | 1,365,114 | 4,082,969 | -3,267,307 | -4,585 | -269,266 | 23,810 | 277,500 | 4,737,811 | ||
| Debtors | -95,721 | 104,150 | -36,925 | 46,587 | -173,911 | 513,880 | 112,582 | 110,208 | -73,457 | -227,760 | 274,813 | -81,422 | -13,909 | -73,886 | 281,955 |
| Creditors | 2,759 | -347 | -39,238 | -59,300 | 81,465 | -13,176 | -59,668 | -26,244 | -1,407,001 | -380,893 | 329,783 | -226,857 | -212,748 | 424,950 | 1,610,722 |
| Accruals and Deferred Income | -458,132 | -151,847 | 1,056,938 | 45,430 | 62,640 | -258,739 | 282,747 | -7,142 | 95,211 | ||||||
| Deferred Taxes & Provisions | 213,434 | -52,900 | 40,388 | -35,150 | 499,421 | 107,799 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 154,217 | 998,015 | 816,188 | 243,212 | -185,000 | 1,828,748 | 1,284,883 | -251,020 | 3,461,020 | 48,107 | 4,432 | 3,830 | 1,890,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,435,067 | 3,435,067 | |||||||||||||
| Group/Directors Accounts | 436,040 | 149,000 | -1,153,025 | -342,679 | -537,250 | -1,192,733 | -110,401 | -1,451,629 | 4,787,717 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,112,346 | -826,625 | 534,875 | -195,500 | -176,760 | -176,989 | -177,011 | -177,000 | 368,500 | -177,000 | -177,000 | -177,000 | -209,250 | 4,679,106 | |
| Hire Purchase and Lease Commitments | -8,368 | -9,972 | -19,357 | 8,538 | -27,472 | 56,631 | |||||||||
| other long term liabilities | -757,686 | 43,512 | 5,611 | -42,937 | 111,500 | -5,000,000 | 5,640,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,186 | 83,161 | -66,493 | 66,493 | -100,503 | 100,381 | 67 | -3 | -10 | 44 | 24 | -240,794 | 603 | 240,191 | |
| overdraft | 2,676,846 | 1,233,906 | -707,781 | -45,478 | 343,342 | -712,825 | 1,386,790 | -458,666 | 537,337 | ||||||
| change in cash | -2,727,032 | -1,150,745 | 641,288 | 111,971 | -443,845 | 813,206 | -1,386,723 | 458,663 | -537,347 | 44 | 24 | -240,794 | 603 | 240,191 |
linfit investments limited Credit Report and Business Information
Linfit Investments Limited Competitor Analysis
Perform a competitor analysis for linfit investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD8 area or any other competitors across 12 key performance metrics.
linfit investments limited Ownership
LINFIT INVESTMENTS LIMITED group structure
Linfit Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LINFIT INVESTMENTS LIMITED
03493784
1 subsidiary
linfit investments limited directors
Linfit Investments Limited currently has 1 director, Mr John Munnelly serving since Jan 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Munnelly | United Kingdom | 63 years | Jan 1998 | - | Director |
P&L
May 2024turnover
798.7k
+9%
operating profit
747.5k
0%
gross margin
26.7%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.7m
+0.04%
total assets
11m
-0.02%
cash
33k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
linfit investments limited company details
company number
03493784
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
george street securities limited (April 1998)
planet platforms limited (March 1998)
accountant
-
auditor
-
address
unit 1 linfit court, colliers way, huddersfield, west yorkshire, HD8 9WL
Bank
HANDELSBANKEN
Legal Advisor
-
linfit investments 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 47 charges/mortgages relating to linfit investments limited. Currently there are 11 open charges and 36 have been satisfied in the past.
linfit investments 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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linfit investments limited Companies House Filings - See Documents
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