lindale homes limited Company Information
Company Number
03972992
Website
eh.lindalehomes.co.ukRegistered 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
View All
Shareholders
linda baillie 50%
mr lee baillie 50%
lindale homes limited Estimated Valuation
Pomanda estimates the enterprise value of LINDALE HOMES LIMITED at £5.7m based on a Turnover of £4.3m and 1.35x industry multiple (adjusted for size and gross margin).
lindale homes limited Estimated Valuation
Pomanda estimates the enterprise value of LINDALE HOMES LIMITED at £9.9m based on an EBITDA of £923.2k and a 10.75x industry multiple (adjusted for size and gross margin).
lindale homes limited Estimated Valuation
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 Overview
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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Lindale Homes Limited Health Check
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
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.5m)
£4.3m - Lindale Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)
- Lindale Homes Limited
5% - Industry AVG
Production
with a gross margin of 92.5%, this company has a lower cost of product (38.7%)
92.5% - Lindale Homes Limited
38.7% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (10.5%)
18.2% - Lindale Homes Limited
10.5% - Industry AVG
Employees
with 105 employees, this is above the industry average (62)
105 - Lindale Homes Limited
62 - Industry AVG
Pay Structure
on an average salary of £18k, the company has a lower pay structure (£24.1k)
£18k - Lindale Homes Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is equally as efficient (£41.9k)
£40.5k - Lindale Homes Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (19 days)
48 days - Lindale Homes Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (13 days)
210 days - Lindale Homes Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lindale Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (36 weeks)
8 weeks - Lindale Homes Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (41.6%)
58.4% - Lindale Homes Limited
41.6% - Industry AVG
LINDALE HOMES LIMITED financials
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 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 317,748 | 355,002 | ||||||||||||
Gross Profit | 3,939,787 | 4,129,839 | ||||||||||||
Admin Expenses | 3,166,341 | 3,405,527 | ||||||||||||
Operating Profit | 773,446 | 724,312 | ||||||||||||
Interest Payable | 220,855 | 108,197 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 552,591 | 616,115 | ||||||||||||
Tax | -130,863 | -137,504 | ||||||||||||
Profit After Tax | 421,728 | 478,611 | ||||||||||||
Dividends Paid | 194,000 | 174,000 | ||||||||||||
Retained Profit | 227,728 | 304,611 | ||||||||||||
Employee Costs | 1,891,526 | 2,006,773 | ||||||||||||
Number Of Employees | 105 | 116 | 116 | 106 | 93 | 63 | 33 | 30 | ||||||
EBITDA* | 923,153 | 874,920 |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | ||||||||||||
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 | ||||||||||||||
interest | -220,855 | -108,197 | ||||||||||||
cash flow from financing | -316,704 | 964,097 | ||||||||||||
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 |
lindale homes limited Credit Report and Business Information
Lindale Homes Limited Competitor Analysis
Perform a competitor analysis for lindale homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B27 area or any other competitors across 12 key performance metrics.
lindale homes limited Ownership
LINDALE HOMES LIMITED group structure
Lindale Homes Limited has no subsidiary companies.
Ultimate parent company
LINDALE HOMES LIMITED
03972992
lindale homes limited directors
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 2023turnover
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 2023net assets
3.5m
+0.07%
total assets
8.5m
+0.02%
cash
281k
+2.39%
net assets
Total assets minus all liabilities
lindale homes limited company details
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
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
lindale lettings limited (August 2006)
j&l properties ltd (August 2000)
accountant
-
auditor
MAHMOOD AHED & CO
address
arden lodge 946 warwick road, acocks green, birmingham, west midlands, B27 6QG
Bank
-
Legal Advisor
-
lindale homes 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 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 Companies House Filings - See Documents
date | description | view/download |
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