Lindene Gb Promotions Limited

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lindene gb promotions limited Company Information

Live

MatureMicroHealthy

Company Number

03841220

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

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

Directors

Gareth Barry

Louise Barry

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Shareholders

gareth barry

l barry discretionary settlement 2015

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Group Structure

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Contact

Registered Address

12 franklin road, portslade, brighton, BN41 1AF

Website

lindene gb promotions limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of LINDENE GB PROMOTIONS LIMITED at £13.5m based on Net Assets of £6.6m and 2.04x industry multiple (adjusted for liquidity).

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Lindene Gb Promotions Limited is a live company located in brighton, BN41 1AF with a Companies House number of 03841220. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is gareth barry with a 90% stake. Lindene Gb Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lindene Gb Promotions 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

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £337.2k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)

EXPORT

Lindene Gb Promotions Limited's latest turnover from September 2023 is estimated at £337.2 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Lindene Gb Promotions Limited has 4 employees and maintains cash reserves of £145 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	337,233	318,021	278,431	245,228	268,403	371,390	536,701	628,134	9,288,014	11,641,030	10,530,790	9,454,115	11,265,601	9,440,006	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,456	143,795	130,610	111,871	125,334	166,969	234,847	277,190	4,492,960	5,860,188	5,223,871	4,557,612	5,344,870	4,359,881	0
Gross Profit	185,777	174,226	147,821	133,357	143,069	204,421	301,854	350,945	4,795,054	5,780,842	5,306,920	4,896,503	5,920,731	5,080,125	0
Admin Expenses	3,303,115	-3,388,454	2,725,548	-187,714	3,564	-58,814	-540,403	-2,241,990	4,583,345	5,210,241	4,455,390	4,071,778	5,295,787	4,361,993	-1,256,624
Operating Profit	-3,117,338	3,562,680	-2,577,727	321,071	139,505	263,235	842,257	2,592,935	211,709	570,601	851,530	824,725	624,944	718,132	1,256,624
Interest Payable	403,660	192,249	126,135	167,310	190,201	195,263	171,244	79,672	0	0	0	0	0	0	0
Interest Receivable	6,168	1,253	19	10	46	93	43	52	130	496	621	236	272	1,104	871
Pre-Tax Profit	-3,514,829	3,371,684	-2,703,843	153,770	-50,649	68,064	671,057	2,513,315	211,839	571,097	852,151	824,961	625,216	719,236	1,257,494
Tax	0	-640,620	0	-29,216	0	-12,932	-127,501	-502,663	-42,368	-119,930	-195,995	-197,991	-162,556	-201,386	-352,098
Profit After Tax	-3,514,829	2,731,064	-2,703,843	124,554	-50,649	55,132	543,556	2,010,652	169,471	451,167	656,156	626,970	462,660	517,850	905,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,514,829	2,731,064	-2,703,843	124,554	-50,649	55,132	543,556	2,010,652	169,471	451,167	656,156	626,970	462,660	517,850	905,396
Employee Costs	161,182	152,781	143,048	174,060	175,124	166,119	255,481	225,338	1,988,839	2,454,686	2,198,733	2,049,198	2,432,786	2,117,564	0
Number Of Employees	4	4	4	5	5	5	8	7	62	78	72	67	81	71	0
EBITDA*	-3,101,035	3,565,718	-2,573,849	325,744	149,171	274,350	853,601	2,599,401	217,584	574,345	854,199	825,647	625,814	719,390	1,258,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	94,795	9,098	12,136	14,253	9,407,498	9,411,416	9,353,386	8,145,257	5,674,306	4,590,238	3,839,675	3,148,666	1,143,800	555,569	4,736
Intangible Assets	0	0	0	0	0	0	0	0	0	0	306,666	317,266	264,083	235,413	0
Investments & Other	11,137,903	11,557,344	10,272,510	9,394,342	2,510	2,510	2,510	2,559	2,559	2,779	2,779	2,465	2,730	2,730	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,232,698	11,566,442	10,284,646	9,408,595	9,410,008	9,413,926	9,355,896	8,147,816	5,676,865	4,593,017	4,149,120	3,468,397	1,410,613	793,712	4,736
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,623	0	0	7,200	4,560	0	0	78,000	1,248,940	1,540,112	1,427,377	1,290,774	1,684,307	1,441,652	865,348
Group Debtors	0	0	0	0	0	0	0	153,282	0	0	0	0	0	0	0
Misc Debtors	37,049	27,736	1,654,635	1,649,639	1,541,951	1,352,646	1,321,827	1,229,248	0	0	635	0	0	0	372,784
Cash	144,984	90,001	21,359	16,238	3,179	9,189	15,546	18,925	22,992	28,847	169,578	78,741	15,544	93,349	348,257
misc current assets	15,735	2,510	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	229,391	120,247	1,675,994	1,673,077	1,549,690	1,361,835	1,337,373	1,479,455	1,271,932	1,568,959	1,597,590	1,369,515	1,699,851	1,535,001	1,586,389
total assets	11,462,089	11,686,689	11,960,640	11,081,672	10,959,698	10,775,761	10,693,269	9,627,271	6,948,797	6,161,976	5,746,710	4,837,912	3,110,464	2,328,713	1,591,125
Bank overdraft	141,405	193,793	0	0	0	0	0	157,650	0	0	0	0	0	0	0
Bank loan	0	0	75,000	75,000	75,000	75,000	75,000	0	0	0	0	0	0	0	0
Trade Creditors	2,229	3,006	957	1,250	20,546	6,531	3,196	855	964,119	1,303,644	1,182,876	989,030	749,999	601,005	685,629
Group/Directors Accounts	84,716	204,464	101,233	101,233	101,233	101,610	103,482	502,762	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	116,726	164,536	2,332,045	1,277,275	1,185,559	944,728	766,790	335,248	0	0	0	0	0	0	0
total current liabilities	345,076	565,799	2,509,235	1,454,758	1,382,338	1,127,869	948,468	996,515	964,119	1,303,644	1,182,876	989,030	749,999	601,005	685,629
loans	3,804,477	3,036,497	1,355,290	2,630,290	2,705,290	2,780,290	2,855,290	2,391,853	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	1,707,703	1,238,033	1,394,702	1,335,906	474,459	304,362	0
provisions	693,126	692,940	692,940	523,609	523,609	468,492	545,533	438,481	0	0	0	0	0	0	0
total long term liabilities	4,497,603	3,729,437	2,048,230	3,153,899	3,228,899	3,248,782	3,400,823	2,830,334	1,707,703	1,238,033	1,394,702	1,335,906	474,459	304,362	0
total liabilities	4,842,679	4,295,236	4,557,465	4,608,657	4,611,237	4,376,651	4,349,291	3,826,849	2,671,822	2,541,677	2,577,578	2,324,936	1,224,458	905,367	685,629
net assets	6,619,410	7,391,453	7,403,175	6,473,015	6,348,461	6,399,110	6,343,978	5,800,422	4,276,975	3,620,299	3,169,132	2,512,976	1,886,006	1,423,346	905,496
total shareholders funds	6,619,410	7,391,453	7,403,175	6,473,015	6,348,461	6,399,110	6,343,978	5,800,422	4,276,975	3,620,299	3,169,132	2,512,976	1,886,006	1,423,346	905,496

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-3,117,338	3,562,680	-2,577,727	321,071	139,505	263,235	842,257	2,592,935	211,709	570,601	851,530	824,725	624,944	718,132	1,256,624
Depreciation	16,303	3,038	3,878	4,673	9,666	11,115	11,344	6,466	5,875	3,744	2,669	922	870	1,258	1,579
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-640,620	0	-29,216	0	-12,932	-127,501	-502,663	-42,368	-119,930	-195,995	-197,991	-162,556	-201,386	-352,098
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,936	-1,626,899	-2,204	110,328	193,865	30,819	-138,703	211,590	-291,172	112,100	137,238	-393,533	242,655	203,520	1,238,132
Creditors	-777	2,049	-293	-19,296	14,015	3,335	2,341	-963,264	-339,525	120,768	193,846	239,031	148,994	-84,624	685,629
Accruals and Deferred Income	-47,810	-2,167,509	1,054,770	91,716	240,831	177,938	431,542	335,248	0	0	0	0	0	0	0
Deferred Taxes & Provisions	186	0	169,331	0	55,117	-77,041	107,052	438,481	0	0	0	0	0	0	0
Cash flow from operations	-3,190,372	2,386,537	-1,347,837	258,620	265,269	334,831	1,405,738	1,695,613	126,863	463,083	714,812	1,260,220	369,597	229,860	353,602
Investing Activities
capital expenditure	-102,000	0	-1,761	9,388,572	-5,748	-69,145	-1,219,473	-2,477,417	-1,089,943	-447,641	-683,078	-2,058,971	-617,771	-787,504	-6,315
Change in Investments	-419,441	1,284,834	878,168	9,391,832	0	0	-49	0	-220	0	314	-265	0	2,730	0
cash flow from investments	317,441	-1,284,834	-879,929	-3,260	-5,748	-69,145	-1,219,424	-2,477,417	-1,089,723	-447,641	-683,392	-2,058,706	-617,771	-790,234	-6,315
Financing Activities
Bank loans	0	-75,000	0	0	0	0	75,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	-119,748	103,231	0	0	-377	-1,872	-399,280	502,762	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	767,980	1,681,207	-1,275,000	-75,000	-75,000	-75,000	463,437	2,391,853	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	-1,707,703	469,670	-156,669	58,796	861,447	170,097	304,362	0
share issue	2,742,786	-2,742,786	3,634,003	0	0	0	0	-487,205	487,205	0	0	0	0	0	100
interest	-397,492	-190,996	-126,116	-167,300	-190,155	-195,170	-171,201	-79,620	130	496	621	236	272	1,104	871
cash flow from financing	2,993,526	-1,224,344	2,232,887	-242,300	-265,532	-272,042	-32,044	620,087	957,005	-156,173	59,417	861,683	170,369	305,466	971
cash and cash equivalents
cash	54,983	68,642	5,121	13,059	-6,010	-6,357	-3,379	-4,067	-5,855	-140,731	90,837	63,197	-77,805	-254,908	348,257
overdraft	-52,388	193,793	0	0	0	0	-157,650	157,650	0	0	0	0	0	0	0
change in cash	107,371	-125,151	5,121	13,059	-6,010	-6,357	154,271	-161,717	-5,855	-140,731	90,837	63,197	-77,805	-254,908	348,257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lindene gb promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN41 area or any other competitors across 12 key performance metrics.

LINDENE GB PROMOTIONS LIMITED group structure

Lindene Gb Promotions Limited has no subsidiary companies.

Ultimate parent company

LINDENE GB PROMOTIONS LIMITED

03841220

LINDENE GB PROMOTIONS LIMITED Shareholders

gareth barry	90%
l barry discretionary settlement 2015	4%
s j barry discretionary settlement 2015	4%
mr stanley john barry	1%
mrs linda barry	1%

Lindene Gb Promotions Limited currently has 3 directors. The longest serving directors include Mr Gareth Barry (Sep 1999) and Mrs Louise Barry (May 2017).

officer	country	age	start	end	role
Mr Gareth Barry	England	43 years	Sep 1999	-	Director
Mrs Louise Barry	England	46 years	May 2017	-	Director
Mr John Standing	England	37 years	Apr 2021	-	Director

P&L

September 2023

turnover

337.2k

+6%

operating profit

-3.1m

gross margin

55.1%

+0.56%

turnover

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

Balance Sheet

September 2023

net assets

6.6m

-0.1%

total assets

11.5m

-0.02%

cash

145k

+0.61%

net assets

Total assets minus all liabilities

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company number

03841220

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

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

September 1999

ultimate parent company

None

previous names

N/A

address

12 franklin road, portslade, brighton, BN41 1AF

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 16 charges/mortgages relating to lindene gb promotions limited. Currently there are 5 open charges and 11 have been satisfied in the past.

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lindene gb promotions limited Company Information

lindene gb promotions limited Estimated Valuation

lindene gb promotions limited Estimated Valuation

lindene gb promotions limited Estimated Valuation

Lindene Gb Promotions Limited Overview

Lindene Gb Promotions Limited Health Check

LINDENE GB PROMOTIONS LIMITED financials

lindene gb promotions limited Credit Report and Business Information

Lindene Gb Promotions Limited Competitor Analysis

lindene gb promotions limited Ownership

lindene gb promotions limited directors

lindene gb promotions limited company details

lindene gb promotions limited Charges & Mortgages

lindene gb promotions limited Capital Raised & Share Issues BETA

lindene gb promotions limited Companies House Filings - See Documents