linden and dorchester portsmouth limited
linden and dorchester portsmouth limited Company Information
Company Number
04084134
Next Accounts
11 days late
Shareholders
dorchester (pompey) ltd
linden ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
11 tower view, kings hill, west malling, kent, ME19 4UY
Website
www.lindenhomes.co.uklinden and dorchester portsmouth limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN AND DORCHESTER PORTSMOUTH LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
linden and dorchester portsmouth limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN AND DORCHESTER PORTSMOUTH LIMITED at £1.2m based on an EBITDA of £334.5k and a 3.7x industry multiple (adjusted for size and gross margin).
linden and dorchester portsmouth limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN AND DORCHESTER PORTSMOUTH LIMITED at £0 based on Net Assets of £-1.6m and 1.41x industry multiple (adjusted for liquidity).
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Linden And Dorchester Portsmouth Limited Overview
Linden And Dorchester Portsmouth Limited is a live company located in west malling, ME19 4UY with a Companies House number of 04084134. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2000, it's largest shareholder is dorchester (pompey) ltd with a 50% stake. Linden And Dorchester Portsmouth Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Linden And Dorchester Portsmouth Limited Health Check
There is insufficient data available to calculate a health check for Linden And Dorchester Portsmouth Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 999.4%, this is a higher level of debt than the average (73.4%)
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- - Industry AVG
LINDEN AND DORCHESTER PORTSMOUTH LIMITED financials
Linden And Dorchester Portsmouth Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Linden And Dorchester Portsmouth Limited has no employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 565,000 | 6,081,000 | 2,215,000 | 3,824,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 16,000 | 103,000 | 38,000 | 57,000 | 15,000 | 37,000 | 743,000 | 6,081,000 | 2,873,000 | 6,648,000 | ||||
| Gross Profit | -16,000 | -103,000 | -38,000 | -57,000 | -15,000 | -37,000 | -178,000 | -658,000 | -2,824,000 | |||||
| Admin Expenses | 5,000 | -1,000 | ||||||||||||
| Operating Profit | -21,000 | 1,000 | ||||||||||||
| Interest Payable | 75,000 | 256,000 | 380,000 | |||||||||||
| Interest Receivable | 2,000 | 20,000 | 310,000 | 33,000 | 33,000 | 38,000 | 40,000 | 161,000 | 57,000 | |||||
| Pre-Tax Profit | 100,000 | -56,000 | -19,000 | 21,000 | -75,000 | -18,000 | -38,000 | 23,000 | -19,000 | -75,000 | -857,000 | -3,204,000 | ||
| Tax | 4,000 | -4,000 | -10,000 | 6,000 | 4,000 | -1,000 | 7,000 | 9,000 | 762,000 | |||||
| Profit After Tax | 100,000 | -56,000 | -15,000 | 17,000 | -85,000 | -12,000 | -34,000 | 22,000 | -12,000 | -66,000 | -95,000 | -3,204,000 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | 100,000 | -56,000 | -15,000 | 17,000 | -85,000 | -12,000 | -34,000 | 22,000 | -12,000 | -66,000 | -95,000 | -3,204,000 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -21,000 | 1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,000 | 121,000 | 221,000 | 285,000 | 281,000 | 388,000 | 393,000 | 504,000 | 526,000 | 631,000 | 818,000 | 861,000 | 861,000 | 658,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 99,000 | 121,000 | 221,000 | 285,000 | 281,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 99,000 | 121,000 | 221,000 | 285,000 | 281,000 | 388,000 | 393,000 | 504,000 | 526,000 | 631,000 | 818,000 | 861,000 | 861,000 | 658,000 |
| Stock & work in progress | 556,000 | 538,000 | 6,334,000 | 7,608,000 | ||||||||||
| Trade Debtors | 4,000 | 8,000 | ||||||||||||
| Group Debtors | 47,000 | 111,000 | ||||||||||||
| Misc Debtors | 1,000 | 1,000 | 3,000 | 13,000 | 13,000 | 14,000 | 1,000 | |||||||
| Cash | 30,000 | 120,000 | 106,000 | 67,000 | 43,000 | 72,000 | 73,000 | 65,000 | 125,000 | 679,000 | 207,000 | 78,000 | 337,000 | 455,000 |
| misc current assets | 10,000 | 4,000 | 1,000 | 11,000 | 4,000 | 122,000 | 562,000 | |||||||
| total current assets | 79,000 | 231,000 | 107,000 | 67,000 | 43,000 | 83,000 | 80,000 | 78,000 | 139,000 | 704,000 | 767,000 | 739,000 | 7,237,000 | 8,071,000 |
| total assets | 178,000 | 352,000 | 328,000 | 352,000 | 324,000 | 471,000 | 473,000 | 582,000 | 665,000 | 1,335,000 | 1,585,000 | 1,600,000 | 8,098,000 | 8,729,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 1,765,000 | 1,960,000 | 1,960,000 | 1,960,000 | 1,960,000 | 2,020,000 | 2,020,000 | 2,095,000 | 2,200,000 | 2,870,000 | 3,100,000 | 3,100,000 | 9,550,000 | |
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,000 | 93,000 | 13,000 | 22,000 | 11,000 | 13,000 | 3,000 | 3,000 | 3,000 | 3,000 | 11,000 | 26,000 | 8,000 | 144,000 |
| total current liabilities | 1,779,000 | 2,053,000 | 1,973,000 | 1,982,000 | 1,971,000 | 2,033,000 | 2,023,000 | 2,098,000 | 2,203,000 | 2,873,000 | 3,111,000 | 3,126,000 | 9,558,000 | 144,000 |
| loans | 26,950,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 13,475,000 | |||||||||||||
| total liabilities | 1,779,000 | 2,053,000 | 1,973,000 | 1,982,000 | 1,971,000 | 2,033,000 | 2,023,000 | 2,098,000 | 2,203,000 | 2,873,000 | 3,111,000 | 3,126,000 | 9,558,000 | 13,619,000 |
| net assets | -1,601,000 | -1,701,000 | -1,645,000 | -1,630,000 | -1,647,000 | -1,562,000 | -1,550,000 | -1,516,000 | -1,538,000 | -1,538,000 | -1,526,000 | -1,526,000 | -1,460,000 | -4,890,000 |
| total shareholders funds | -1,601,000 | -1,701,000 | -1,645,000 | -1,630,000 | -1,647,000 | -1,562,000 | -1,550,000 | -1,516,000 | -1,538,000 | -1,538,000 | -1,526,000 | -1,526,000 | -1,460,000 | -4,890,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -21,000 | 1,000 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 4,000 | -4,000 | -10,000 | 6,000 | 4,000 | -1,000 | 7,000 | 9,000 | 762,000 | |||||
| Stock | -556,000 | 18,000 | -5,796,000 | -1,274,000 | 7,608,000 | |||||||||
| Debtors | -64,000 | 110,000 | 1,000 | -1,000 | -2,000 | -10,000 | -1,000 | 14,000 | -1,000 | -3,000 | -4,000 | 8,000 | ||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -79,000 | 80,000 | -9,000 | 11,000 | -2,000 | 10,000 | -8,000 | -15,000 | 18,000 | -136,000 | 144,000 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -27,000 | 8,000 | -32,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -22,000 | -100,000 | -64,000 | 4,000 | 281,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -195,000 | -60,000 | -75,000 | -105,000 | -670,000 | -230,000 | -6,450,000 | 9,550,000 | ||||||
| Long term loans | -26,950,000 | 26,950,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 2,000 | 20,000 | 310,000 | 33,000 | 33,000 | 38,000 | 40,000 | 161,000 | -75,000 | -199,000 | -380,000 | |||
| cash flow from financing | -195,000 | 2,000 | 20,000 | 250,000 | 33,000 | -42,000 | -67,000 | -630,000 | -69,000 | -6,525,000 | -14,074,000 | 24,884,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -90,000 | 14,000 | 39,000 | 24,000 | -29,000 | -1,000 | 8,000 | -60,000 | -554,000 | 472,000 | 129,000 | -259,000 | -118,000 | 455,000 |
| overdraft | ||||||||||||||
| change in cash | -90,000 | 14,000 | 39,000 | 24,000 | -29,000 | -1,000 | 8,000 | -60,000 | -554,000 | 472,000 | 129,000 | -259,000 | -118,000 | 455,000 |
linden and dorchester portsmouth limited Credit Report and Business Information
Linden And Dorchester Portsmouth Limited Competitor Analysis
Perform a competitor analysis for linden and dorchester portsmouth limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in ME19 area or any other competitors across 12 key performance metrics.
linden and dorchester portsmouth limited Ownership
LINDEN AND DORCHESTER PORTSMOUTH LIMITED group structure
Linden And Dorchester Portsmouth Limited has no subsidiary companies.
Ultimate parent company
LINDEN AND DORCHESTER PORTSMOUTH LIMITED
04084134
linden and dorchester portsmouth limited directors
Linden And Dorchester Portsmouth Limited currently has 7 directors. The longest serving directors include Dr Gary Silver (Jan 2007) and Mr Paul Silver (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gary Silver | United Kingdom | 54 years | Jan 2007 | - | Director |
| Mr Paul Silver | United Kingdom | 52 years | Jan 2007 | - | Director |
| Mr Ian Amdur | 62 years | Jan 2007 | - | Director | |
| Mr Martyn Flood | England | 64 years | Jun 2021 | - | Director |
| Miss Dawnet McLaughlin | United Kingdom | 52 years | Jun 2021 | - | Director |
| Mr Adam Daniels | England | 34 years | Feb 2025 | - | Director |
| Mr Trevor Wicks | England | 50 years | Feb 2025 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
334.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.6m
-0.06%
total assets
178k
-0.49%
cash
30k
-0.75%
net assets
Total assets minus all liabilities
linden and dorchester portsmouth limited company details
company number
04084134
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
linden properties southern limited (January 2007)
pitcomp 225 limited (June 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
11 tower view, kings hill, west malling, kent, ME19 4UY
Bank
BANK OF SCOTLAND
Legal Advisor
-
linden and dorchester portsmouth 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 4 charges/mortgages relating to linden and dorchester portsmouth limited. Currently there are 2 open charges and 2 have been satisfied in the past.
linden and dorchester portsmouth 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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linden and dorchester portsmouth limited Companies House Filings - See Documents
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