kingswater-lindum limited
kingswater-lindum limited Company Information
Company Number
03873044
Next Accounts
Aug 2025
Shareholders
south park investments (lincoln) ltd
pepper investments ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
lindum business park, station road north hykeham, lincoln, lincolnshire, LN6 3QX
Website
lindumgroup.comkingswater-lindum limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWATER-LINDUM LIMITED at £747.7k based on a Turnover of £236.1k and 3.17x industry multiple (adjusted for size and gross margin).
kingswater-lindum limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWATER-LINDUM LIMITED at £193.2k based on an EBITDA of £29.9k and a 6.47x industry multiple (adjusted for size and gross margin).
kingswater-lindum limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWATER-LINDUM LIMITED at £450.5k based on Net Assets of £271.3k and 1.66x industry multiple (adjusted for liquidity).
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Kingswater-lindum Limited Overview
Kingswater-lindum Limited is a live company located in lincoln, LN6 3QX with a Companies House number of 03873044. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1999, it's largest shareholder is south park investments (lincoln) ltd with a 25% stake. Kingswater-lindum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £236.1k with healthy growth in recent years.
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Kingswater-lindum Limited Health Check
Pomanda's financial health check has awarded Kingswater-Lindum Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £236.1k, make it smaller than the average company (£841.2k)
- Kingswater-lindum Limited
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.8%)
- Kingswater-lindum Limited
2.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Kingswater-lindum Limited
70.9% - Industry AVG
Profitability
an operating margin of 12.7% make it less profitable than the average company (26.1%)
- Kingswater-lindum Limited
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Kingswater-lindum Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Kingswater-lindum Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£182.1k)
- Kingswater-lindum Limited
£182.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingswater-lindum Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kingswater-lindum Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2486 days, this is more than average (221 days)
- Kingswater-lindum Limited
221 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 353 weeks, this is more cash available to meet short term requirements (10 weeks)
353 weeks - Kingswater-lindum Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (66.5%)
46.4% - Kingswater-lindum Limited
66.5% - Industry AVG
KINGSWATER-LINDUM LIMITED financials
Kingswater-Lindum Limited's latest turnover from November 2023 is estimated at £236.1 thousand and the company has net assets of £271.3 thousand. According to their latest financial statements, we estimate that Kingswater-Lindum Limited has 2 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,250 | |||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 5,250 | |||||||||||||||
| Stock & work in progress | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | 748,800 | 748,800 | 748,800 | 748,800 | 748,800 | 748,800 | |
| Trade Debtors | 398,671 | 1,241 | ||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 37,633 | 12,693 | 12,064 | 4,581 | 20,947 | 3,528 | 7,795 | 14,077 | 38,190 | 16,191 | 16,823 | 17,177 | 21,085 | 5,106 | 5,246 | |
| misc current assets | ||||||||||||||||
| total current assets | 505,633 | 480,693 | 480,064 | 472,581 | 398,671 | 488,947 | 471,528 | 475,795 | 482,077 | 506,190 | 764,991 | 765,623 | 765,977 | 769,885 | 753,906 | 755,287 |
| total assets | 505,633 | 480,693 | 480,064 | 472,581 | 403,921 | 488,947 | 471,528 | 475,795 | 482,077 | 506,190 | 764,991 | 765,623 | 765,977 | 769,885 | 753,906 | 755,287 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 49,169 | 25,000 | 20,000 | |||||||||||||
| Trade Creditors | 356,489 | 4,684 | 4,236 | 38,107 | 22,936 | 27,220 | 27,087 | 26,590 | 29,630 | 25,941 | ||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 5,540 | 3,989 | 20,137 | 23,212 | 51,824 | 5,180 | ||||||||||
| total current liabilities | 5,540 | 3,989 | 20,137 | 23,212 | 356,489 | 51,824 | 54,349 | 29,684 | 24,236 | 38,107 | 22,936 | 27,220 | 27,087 | 26,590 | 29,630 | 25,941 |
| loans | 228,800 | 228,800 | 228,800 | 49,917 | 80,111 | 34,287 | 242,680 | 548,071 | 570,158 | 684,824 | 685,656 | 712,869 | ||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,200 | |||||||||||||||
| other liabilities | 228,800 | 228,800 | 228,800 | 228,800 | 228,800 | 300,800 | 380,800 | 91,500 | 91,500 | |||||||
| provisions | ||||||||||||||||
| total long term liabilities | 228,800 | 228,800 | 228,800 | 228,800 | 1,200 | 228,800 | 228,800 | 278,717 | 308,911 | 335,087 | 623,480 | 639,571 | 661,658 | 684,824 | 685,656 | 712,869 |
| total liabilities | 234,340 | 232,789 | 248,937 | 252,012 | 357,689 | 280,624 | 283,149 | 308,401 | 333,147 | 373,194 | 646,416 | 666,791 | 688,745 | 711,414 | 715,286 | 738,810 |
| net assets | 271,293 | 247,904 | 231,127 | 220,569 | 46,232 | 208,323 | 188,379 | 167,394 | 148,930 | 132,996 | 118,575 | 98,832 | 77,232 | 58,471 | 38,620 | 16,477 |
| total shareholders funds | 271,293 | 247,904 | 231,127 | 220,569 | 46,232 | 208,323 | 188,379 | 167,394 | 148,930 | 132,996 | 118,575 | 98,832 | 77,232 | 58,471 | 38,620 | 16,477 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -468,000 | -280,800 | 748,800 | |||||||||||||
| Debtors | 398,671 | -1,241 | 1,241 | |||||||||||||
| Creditors | 356,489 | -4,684 | 448 | -33,871 | 15,171 | -4,284 | 133 | 497 | -3,040 | 3,689 | 25,941 | |||||
| Accruals and Deferred Income | 1,551 | -16,148 | -3,075 | -28,612 | -50,624 | 46,644 | 5,180 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -49,169 | 24,169 | 5,000 | 20,000 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -228,800 | -228,800 | 178,883 | -30,194 | 45,824 | -208,393 | -305,391 | -22,087 | -114,666 | -832 | -27,213 | 712,869 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 228,800 | -228,800 | -72,000 | -80,000 | 289,300 | 91,500 | ||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 24,940 | 629 | 7,483 | -16,366 | -20,947 | 17,419 | -4,267 | -6,282 | -24,113 | 21,999 | -632 | -354 | -3,908 | 15,979 | -140 | 5,246 |
| overdraft | ||||||||||||||||
| change in cash | 24,940 | 629 | 7,483 | -16,366 | -20,947 | 17,419 | -4,267 | -6,282 | -24,113 | 21,999 | -632 | -354 | -3,908 | 15,979 | -140 | 5,246 |
kingswater-lindum limited Credit Report and Business Information
Kingswater-lindum Limited Competitor Analysis
Perform a competitor analysis for kingswater-lindum limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.
kingswater-lindum limited Ownership
KINGSWATER-LINDUM LIMITED group structure
Kingswater-Lindum Limited has no subsidiary companies.
Ultimate parent company
KINGSWATER-LINDUM LIMITED
03873044
kingswater-lindum limited directors
Kingswater-Lindum Limited currently has 3 directors. The longest serving directors include Mr David Chambers (Nov 1999) and Mr Paul McSorley (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chambers | England | 68 years | Nov 1999 | - | Director |
| Mr Paul McSorley | United Kingdom | 58 years | Nov 1999 | - | Director |
| Mr Herman Kok | 74 years | Mar 2009 | - | Director |
P&L
November 2023turnover
236.1k
+18%
operating profit
29.9k
0%
gross margin
70.9%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
271.3k
+0.09%
total assets
505.6k
+0.05%
cash
37.6k
+1.96%
net assets
Total assets minus all liabilities
Similar Companies
kingswater-lindum limited company details
company number
03873044
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
lindum business park, station road north hykeham, lincoln, lincolnshire, LN6 3QX
Bank
-
Legal Advisor
-
kingswater-lindum 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 9 charges/mortgages relating to kingswater-lindum limited. Currently there are 9 open charges and 0 have been satisfied in the past.
kingswater-lindum 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.
Click to start generating capital raising & share issue transactions for KINGSWATER-LINDUM LIMITED. This can take several minutes, an email will notify you when this has completed.
kingswater-lindum limited Companies House Filings - See Documents
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