lindsell properties limited

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lindsell properties limited Company Information

Share LINDSELL PROPERTIES LIMITED

Company Number

03538731

Shareholders

colin lindsell 2006 settlement

coral lindsell 2006 settlement

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

7 princess avenue, bognor regis, west sussex, PO21 2QT

Website

-

lindsell properties limited Estimated Valuation

£798.7k

Pomanda estimates the enterprise value of LINDSELL PROPERTIES LIMITED at £798.7k based on a Turnover of £236.8k and 3.37x industry multiple (adjusted for size and gross margin).

lindsell properties limited Estimated Valuation

£711.5k

Pomanda estimates the enterprise value of LINDSELL PROPERTIES LIMITED at £711.5k based on an EBITDA of £107.9k and a 6.59x industry multiple (adjusted for size and gross margin).

lindsell properties limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of LINDSELL PROPERTIES LIMITED at £5.9m based on Net Assets of £3.4m and 1.75x industry multiple (adjusted for liquidity).

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Lindsell Properties Limited Overview

Lindsell Properties Limited is a live company located in west sussex, PO21 2QT with a Companies House number of 03538731. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is colin lindsell 2006 settlement with a 21% stake. Lindsell Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £236.8k with high growth in recent years.

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Lindsell Properties Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £236.8k, make it smaller than the average company (£921.2k)

£236.8k - Lindsell Properties Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)

19% - Lindsell Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Lindsell Properties Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 45.6% make it more profitable than the average company (29.3%)

45.6% - Lindsell Properties Limited

29.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Lindsell Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Lindsell Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is less efficient (£177.6k)

£59.2k - Lindsell Properties Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (30 days)

9 days - Lindsell Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (38 days)

39 days - Lindsell Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lindsell Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (11 weeks)

35 weeks - Lindsell Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (64.3%)

24.4% - Lindsell Properties Limited

64.3% - Industry AVG

LINDSELL PROPERTIES LIMITED financials

EXPORTms excel logo

Lindsell Properties Limited's latest turnover from March 2024 is estimated at £236.8 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Lindsell Properties Limited has 4 employees and maintains cash reserves of £305.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover236,817208,536130,472139,962137,079147,886145,243148,7814,318371,941952,295858,798816,839814,898773,842
Other Income Or Grants
Cost Of Sales58,61352,53732,86534,95735,59139,62036,40437,6811,230126,033312,489264,720251,449261,565242,643
Gross Profit178,204156,00097,607105,005101,488108,266108,840111,1003,089245,908639,806594,078565,390553,333531,199
Admin Expenses70,297-10,124-75,273-72,552-69,037-35,4961,023-8,824219,954110,069597,076525,226528,621556,240-370,369
Operating Profit107,907166,124172,880177,557170,525143,762107,817119,924-216,865135,83942,73068,85236,769-2,907901,568
Interest Payable44,43838,43823,96321,96022,26514,8868,6278,8143,337
Interest Receivable15,6279,8471,8232861921,06460717126440857047829718670
Pre-Tax Profit79,096137,533150,741155,883148,452129,94099,796111,281-219,938136,24743,30069,33037,066-2,721901,639
Tax-19,774-26,131-28,641-29,618-28,206-24,689-18,961-22,256-28,612-9,959-16,639-9,637-252,459
Profit After Tax59,322111,402122,100126,265120,246105,25180,83589,025-219,938107,63533,34152,69127,429-2,721649,180
Dividends Paid
Retained Profit59,322111,402122,100126,265120,246105,25180,83589,025-219,938107,63533,34152,69127,429-2,721649,180
Employee Costs129,191121,40488,63380,53582,17680,997104,714102,28726,25078,148173,419143,942143,621140,109148,863
Number Of Employees443333441376666
EBITDA*107,907166,124172,880177,557170,525143,762107,817119,924-216,865135,83942,73068,85236,769-2,725901,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,159,9764,159,9764,159,9763,927,0023,927,0023,927,0023,927,0023,927,0022,007,8402,007,8401,820,1421,623,2321,623,2321,623,2321,623,414
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,159,9764,159,9764,159,9763,927,0023,927,0023,927,0023,927,0023,927,0022,007,8402,007,8401,820,1421,623,2321,623,2321,623,2321,623,414
Stock & work in progress
Trade Debtors6,2562,4601,1504,0462,4652,9502777251291,1106,89711,35811,36213,04813,788
Group Debtors
Misc Debtors
Cash305,113290,191173,210312,880258,785125,376158,35684,29452,46553,308109,751118,36772,78346,21228,164
misc current assets
total current assets311,369292,651174,360316,926261,250128,326158,63385,01952,59454,418116,648129,72584,14559,26041,952
total assets4,471,3454,452,6274,334,3364,243,9284,188,2524,055,3284,085,6354,012,0212,060,4342,062,2581,936,7901,752,9571,707,3771,682,4921,665,366
Bank overdraft14,743
Bank loan3,0003,000
Trade Creditors 6,36914,2078,14122,79710,95021,8825,81416,6214,171414,3801,046,846968,349953,288941,066899,906
Group/Directors Accounts210,000676,659
other short term finances2,77092,150
hp & lease commitments
other current liabilities436,404489,170508,347545,383585,069581,459752,007684,283843,422
total current liabilities442,773503,377516,488568,180596,019603,341763,591796,0541,072,3361,091,0391,046,846968,349953,288941,066899,906
loans405,000385,000365,000345,000375,000355,00080,30884,21387,935
hp & lease commitments
Accruals and Deferred Income
other liabilities250,000230,000103,564129,92457,92980,10194,867116,180
provisions242,247242,247242,247242,247254,997254,997254,997245,850252,446
total long term liabilities647,247627,247607,247587,247629,997609,997585,305560,063340,381103,564129,92457,92980,10194,867116,180
total liabilities1,090,0201,130,6241,123,7351,155,4271,226,0161,213,3381,348,8961,356,1171,412,7171,194,6031,176,7701,026,2781,033,3891,035,9331,016,086
net assets3,381,3253,322,0033,210,6013,088,5012,962,2362,841,9902,736,7392,655,904647,717867,655760,020726,679673,988646,559649,280
total shareholders funds3,381,3253,322,0033,210,6013,088,5012,962,2362,841,9902,736,7392,655,904647,717867,655760,020726,679673,988646,559649,280
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit107,907166,124172,880177,557170,525143,762107,817119,924-216,865135,83942,73068,85236,769-2,907901,568
Depreciation182181
Amortisation
Tax-19,774-26,131-28,641-29,618-28,206-24,689-18,961-22,256-28,612-9,959-16,639-9,637-252,459
Stock
Debtors3,7961,310-2,8961,581-4852,673-448596-981-5,787-4,461-4-1,686-74013,788
Creditors-7,8386,066-14,65611,847-10,93216,068-10,80712,450-410,209-632,46678,49715,06112,22241,160899,906
Accruals and Deferred Income-52,766-19,177-37,036-39,6863,610-170,54867,724-159,139843,422
Deferred Taxes & Provisions-12,7509,147-6,596252,446
Cash flow from operations23,733125,57295,443105,769135,482-38,080155,368-56,213469,775-519,452115,72967,27841,04039,1751,535,408
Investing Activities
capital expenditure-232,974-1,919,162-187,698-196,910-1,623,595
Change in Investments
cash flow from investments-232,974-1,919,162-187,698-196,910-1,623,595
Financing Activities
Bank loans-3,0003,000
Group/Directors Accounts-210,000-466,659676,659
Other Short Term Loans -2,770-89,38092,150
Long term loans20,00020,00020,000-30,00020,000274,692-3,905-3,72287,935
Hire Purchase and Lease Commitments
other long term liabilities-250,00020,000230,000-103,564-26,36071,995-22,172-14,766-21,313116,180
share issue1,919,162100
interest-28,811-28,591-22,140-21,674-22,073-13,822-8,020-8,643-3,07340857047829718670
cash flow from financing-8,811-8,591-2,140-51,674-2,0735,100-81,3052,021,947-485,361650,70772,565-21,694-14,469-21,127116,350
cash and cash equivalents
cash14,922116,981-139,67054,095133,409-32,98074,06231,829-843-56,443-8,61645,58426,57118,04828,164
overdraft-14,74314,743
change in cash14,922116,981-139,67054,095133,409-32,98074,06246,572-15,586-56,443-8,61645,58426,57118,04828,164

lindsell properties limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lindsell Properties Limited Competitor Analysis

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Perform a competitor analysis for lindsell properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.

lindsell properties limited Ownership

LINDSELL PROPERTIES LIMITED group structure

Lindsell Properties Limited has no subsidiary companies.

Ultimate parent company

LINDSELL PROPERTIES LIMITED

03538731

LINDSELL PROPERTIES LIMITED Shareholders

colin lindsell 2006 settlement 21%
coral lindsell 2006 settlement 20%
duncan lindsell 2019 trust 13%
julian lindsell 2019 trust 13%
nick lindsell 2019 trust 8%
coral lindsell 2013 settlement 8%
colin lindsell 2013 settlement 7%
d. lindsell 5%
j.m. lindsell 5%

lindsell properties limited directors

Lindsell Properties Limited currently has 4 directors. The longest serving directors include Mr Julian Lindsell (Apr 1998) and Mr Colin Lindsell (Apr 1998).

officercountryagestartendrole
Mr Julian Lindsell56 years Apr 1998- Director
Mr Colin Lindsell87 years Apr 1998- Director
Mr Duncan Lindsell52 years Oct 2002- Director
Mr Martin Glass60 years Mar 2023- Director

P&L

March 2024

turnover

236.8k

+14%

operating profit

107.9k

0%

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+0.02%

total assets

4.5m

0%

cash

305.1k

+0.05%

net assets

Total assets minus all liabilities

lindsell properties limited company details

company number

03538731

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

boundworth limited (March 2000)

accountant

MATTHEWS HANTON LIMITED

auditor

-

address

7 princess avenue, bognor regis, west sussex, PO21 2QT

Bank

-

Legal Advisor

-

lindsell properties 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 5 charges/mortgages relating to lindsell properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.

lindsell properties 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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lindsell properties limited Companies House Filings - See Documents

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