Lindale Homes Limited

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lindale homes limited Company Information

Live

MatureSmallDeclining

Company Number

03972992

Website

eh.lindalehomes.co.uk

Registered Address

arden lodge 946 warwick road, acocks green, birmingham, west midlands, B27 6QG

Industry

Other residential care activities

Residential care activities for the elderly and disabled

Telephone

01217061332

Next Accounts Due

January 2025

Group Structure

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Directors

Linda Baillie24 Years

Lee Baillie16 Years

Shareholders

linda baillie 50%

mr lee baillie 50%

lindale homes limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of LINDALE HOMES LIMITED at £11.5m based on Net Assets of £3.5m and 3.26x industry multiple (adjusted for liquidity).

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Lindale Homes Limited is a live company located in birmingham, B27 6QG with a Companies House number of 03972992. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2000, it's largest shareholder is linda baillie with a 50% stake. Lindale Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Lindale Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £4.3m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)

EXPORT

Lindale Homes Limited's latest turnover from April 2023 is £4.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Lindale Homes Limited has 105 employees and maintains cash reserves of £281 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,257,535	4,484,841	5,774,044	4,885,846	4,858,334	3,851,209	1,628,825	1,016,148	3,188,944	5,002,252	4,219,242	4,969,345	6,678,640	5,058,308
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	317,748	355,002	3,663,741	3,002,598	3,019,676	2,329,115	977,396	617,880	1,924,230	3,000,107	2,499,031	2,946,010	3,885,352	2,904,451
Gross Profit	3,939,787	4,129,839	2,110,303	1,883,248	1,838,658	1,522,093	651,430	398,268	1,264,714	2,002,145	1,720,211	2,023,335	2,793,288	2,153,857
Admin Expenses	3,166,341	3,405,527	1,455,945	1,384,677	1,064,431	1,180,791	71,256	252,686	1,134,521	2,016,231	1,606,464	1,923,677	2,560,151	955,576
Operating Profit	773,446	724,312	654,358	498,571	774,227	341,302	580,174	145,582	130,193	-14,086	113,747	99,658	233,137	1,198,281
Interest Payable	220,855	108,197	215,381	205,298	185,121	133,863	94,615	34,116	0	0	0	0	0	0
Interest Receivable	0	0	243	54	80	54	3	131	132	49	212	169	17	13
Pre-Tax Profit	552,591	616,115	439,220	293,327	589,185	207,493	485,562	111,598	130,325	-14,037	113,960	99,828	233,154	1,198,294
Tax	-130,863	-137,504	-83,452	-55,732	-111,945	-39,424	-92,257	-22,319	-26,065	0	-26,211	-23,959	-60,620	-335,522
Profit After Tax	421,728	478,611	355,768	237,595	477,240	168,069	393,305	89,278	104,260	-14,037	87,749	75,869	172,534	862,772
Dividends Paid	194,000	174,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	227,728	304,611	355,768	237,595	477,240	168,069	393,305	89,278	104,260	-14,037	87,749	75,869	172,534	862,772
Employee Costs	1,891,526	2,006,773	2,532,702	2,160,720	1,837,450	1,184,822	609,306	529,946	1,855,894	2,947,780	2,426,956	2,935,256	3,940,358	3,053,766
Number Of Employees	105	116	116	106	93	63	33	30	104	170	143	173	231	179
EBITDA*	923,153	874,920	796,058	633,118	897,695	453,583	641,648	206,907	192,917	52,589	183,871	172,902	311,181	1,256,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,346,429	7,130,440	6,603,529	6,098,534	5,990,759	4,320,801	3,987,186	2,570,589	2,592,769	2,660,139	2,755,049	2,819,253	2,994,526	2,599,424
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,346,429	7,130,440	6,603,529	6,098,534	5,990,759	4,320,801	3,987,186	2,570,589	2,592,769	2,660,139	2,755,049	2,819,253	2,994,526	2,599,424
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	566,565	721,094	484,923	429,872	464,202	328,493	132,259	69,037	51,884	119,363	99,730	91,697	143,755	111,279
Group Debtors	112,280	241,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	212,395	176,476	392,348	483,256	435,799	107,930	83,102	49,234	0	0	0	0	0	0
Cash	281,042	82,886	379,797	106,107	1,130	20,080	1,450	800	51,688	1,050	18,702	66,265	1,405	5,392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,172,282	1,221,456	1,257,068	1,019,235	901,131	456,503	216,811	119,071	103,572	120,413	118,432	157,962	145,160	116,671
total assets	8,518,711	8,351,896	7,860,597	7,117,769	6,891,890	4,777,304	4,203,997	2,689,660	2,696,341	2,780,552	2,873,481	2,977,215	3,139,686	2,716,095
Bank overdraft	0	0	680,919	341,779	803,144	129,942	121,932	46,608	0	0	0	0	0	0
Bank loan	592,962	945,445	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	183,534	138,277	185,936	176,737	175,743	289,713	108,810	37,732	363,040	445,332	420,537	506,872	680,520	557,625
Group/Directors Accounts	226,823	242,911	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	793,064	801,607	961,820	867,276	924,333	321,260	276,228	156,014	0	0	0	0	0	0
total current liabilities	1,796,383	2,128,240	1,828,675	1,385,792	1,903,220	740,915	506,970	240,354	363,040	445,332	420,537	506,872	680,520	557,625
loans	3,150,512	2,877,790	2,993,852	3,045,121	2,541,029	2,010,958	1,856,029	1,003,115	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	67,666	67,666	67,666	1,044,054	1,150,233	1,253,920	1,359,068	1,423,760	1,295,598
provisions	28,975	30,753	27,568	32,122	30,502	17,866	1,502	0	0	0	0	0	0	0
total long term liabilities	3,179,487	2,908,543	3,021,420	3,077,243	2,571,531	2,096,490	1,925,197	1,070,781	1,044,054	1,150,233	1,253,920	1,359,068	1,423,760	1,295,598
total liabilities	4,975,870	5,036,783	4,850,095	4,463,035	4,474,751	2,837,405	2,432,167	1,311,135	1,407,094	1,595,565	1,674,457	1,865,940	2,104,280	1,853,223
net assets	3,542,841	3,315,113	3,010,502	2,654,734	2,417,139	1,939,899	1,771,830	1,378,525	1,289,247	1,184,987	1,199,024	1,111,275	1,035,406	862,872
total shareholders funds	3,542,841	3,315,113	3,010,502	2,654,734	2,417,139	1,939,899	1,771,830	1,378,525	1,289,247	1,184,987	1,199,024	1,111,275	1,035,406	862,872

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	773,446	724,312	654,358	498,571	774,227	341,302	580,174	145,582	130,193	-14,086	113,747	99,658	233,137	1,198,281
Depreciation	149,707	150,608	141,700	134,547	123,468	112,281	61,474	61,325	62,724	66,675	70,124	73,244	78,044	58,471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,863	-137,504	-83,452	-55,732	-111,945	-39,424	-92,257	-22,319	-26,065	0	-26,211	-23,959	-60,620	-335,522
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-247,330	261,299	-35,857	13,127	463,578	221,062	97,090	66,387	-67,479	19,633	8,033	-52,058	32,476	111,279
Creditors	45,257	-47,659	9,199	994	-113,970	180,903	71,078	-325,308	-82,292	24,795	-86,335	-173,648	122,895	557,625
Accruals and Deferred Income	-8,543	-160,213	94,544	-57,057	603,073	45,032	120,214	156,014	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,778	3,185	-4,554	1,620	12,636	16,364	1,502	0	0	0	0	0	0	0
Cash flow from operations	1,074,556	271,430	847,652	509,816	823,911	435,396	645,095	-51,093	152,039	57,751	63,292	27,353	340,980	1,367,576
Investing Activities
capital expenditure	0	0	-646,695	-242,322	-1,793,426	-445,896	-1,478,071	-39,145	4,646	28,235	-5,920	102,029	-473,146	-2,657,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-646,695	-242,322	-1,793,426	-445,896	-1,478,071	-39,145	4,646	28,235	-5,920	102,029	-473,146	-2,657,895
Financing Activities
Bank loans	-352,483	945,445	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-16,088	242,911	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
Long term loans	272,722	-116,062	-51,269	504,092	530,071	154,929	852,914	1,003,115	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
other long term liabilities	0	0	0	0	-67,666	0	0	-976,388	-106,179	-103,687	-105,148	-64,692	128,162	1,295,598
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-220,855	-108,197	-215,138	-205,244	-185,041	-133,809	-94,612	-33,985	132	49	212	169	17	13
cash flow from financing	-316,704	964,097	-266,407	298,848	277,364	21,120	758,302	-7,258	-106,047	-103,638	-104,936	-64,523	128,179	1,295,711
cash and cash equivalents
cash	198,156	-296,911	273,690	104,977	-18,950	18,630	650	-50,888	50,638	-17,652	-47,563	64,860	-3,987	5,392
overdraft	0	-680,919	339,140	-461,365	673,202	8,010	75,324	46,608	0	0	0	0	0	0
change in cash	198,156	384,008	-65,450	566,342	-692,152	10,620	-74,674	-97,496	50,638	-17,652	-47,563	64,860	-3,987	5,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINDALE HOMES LIMITED group structure

Lindale Homes Limited has no subsidiary companies.

Ultimate parent company

LINDALE HOMES LIMITED

03972992

LINDALE HOMES LIMITED Shareholders

linda baillie	50%
mr lee baillie	50%

Lindale Homes Limited currently has 2 directors. The longest serving directors include Mrs Linda Baillie (Apr 2000) and Mr Lee Baillie (Jun 2008).

officer	country	age	start	end	role
Mrs Linda Baillie	England	78 years	Apr 2000	-	Director
Mr Lee Baillie	England	50 years	Jun 2008	-	Director

P&L

April 2023

turnover

4.3m

-5%

operating profit

773.4k

+7%

gross margin

92.6%

+0.49%

turnover

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

Balance Sheet

April 2023

net assets

3.5m

+0.07%

total assets

8.5m

+0.02%

cash

281k

+2.39%

net assets

Total assets minus all liabilities

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company number

03972992

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

87300 - Residential care activities for the elderly and disabled

incorporation date

April 2000

ultimate parent company

None

previous names

lindale lettings limited (August 2006)

j&l properties ltd (August 2000)

address

arden lodge 946 warwick road, acocks green, birmingham, west midlands, B27 6QG

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 38 charges/mortgages relating to lindale homes limited. Currently there are 22 open charges and 16 have been satisfied in the past.

lindale homes limited Company Information

lindale homes limited Estimated Valuation

lindale homes limited Estimated Valuation

lindale homes limited Estimated Valuation

Lindale Homes Limited Overview

Lindale Homes Limited Health Check

LINDALE HOMES LIMITED financials

lindale homes limited Credit Report and Business Information

Lindale Homes Limited Competitor Analysis

lindale homes limited Ownership

lindale homes limited directors

lindale homes limited company details

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