Linfit Developments Limited

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linfit developments limited Company Information

Company Number

04277512

Next Accounts

Feb 2026

Directors

John Munnelly

Shareholders

linfit group holdings ltd

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

unit 1 linfit court, colliers way clayton west, huddersfield, west yorkshire, HD8 9WL

Website

linfit developments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LINFIT DEVELOPMENTS LIMITED at £1.5m based on a Turnover of £3.7m and 0.4x industry multiple (adjusted for size and gross margin).

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Linfit Developments Limited is a live company located in huddersfield, HD8 9WL with a Companies House number of 04277512. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2001, it's largest shareholder is linfit group holdings ltd with a 100% stake. Linfit Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£286.2k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (13.1%)

EXPORT

Linfit Developments Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £547.5 thousand. According to their latest financial statements, Linfit Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,736,239	1,088,459	996,528	947,806	631,500	632,226	1,394,547	1,363,679	1,784,658	3,897,169	4,862,043	3,471,345	7,228,165	3,953,520	15,886,707
Other Income Or Grants
Cost Of Sales	2,835,802	805,706	745,465	679,036	440,906	440,450	966,650	937,397	1,218,095	2,645,099	3,301,691	2,498,595	5,078,312	2,771,143	10,977,305
Gross Profit	900,438	282,753	251,062	268,770	190,594	191,775	427,897	426,282	566,563	1,252,070	1,560,352	972,749	2,149,854	1,182,376	4,909,402
Admin Expenses	921,750	202,180	131,265	207,496	119,882	50,282	382,050	331,460	505,085	1,236,315	1,491,205	918,967	2,111,307	1,158,496	4,947,162
Operating Profit	-21,312	80,573	119,797	61,274	70,712	141,493	45,847	94,822	61,478	15,755	69,147	53,782	38,547	23,880	-37,760
Interest Payable	10,836	6,896	4,597	7,507	14,694	16,849	20,949	22,813	11,343
Interest Receivable	2,497	2,140	563	56
Pre-Tax Profit	-29,651	75,817	115,763	53,823	56,019	124,644	24,898	72,009	50,135	15,755	69,147	53,782	38,547	23,880	-37,760
Tax		-18,954	-21,995	-10,226	-10,644	-23,682	-4,731	-13,682	-10,027	-3,151	-14,521	-12,370	-9,251	-6,209
Profit After Tax	-29,651	56,863	93,768	43,597	45,375	100,962	20,167	58,327	40,108	12,604	54,626	41,412	29,296	17,671	-37,760
Dividends Paid
Retained Profit	-29,651	56,863	93,768	43,597	45,375	100,962	20,167	58,327	40,108	12,604	54,626	41,412	29,296	17,671	-37,760
Employee Costs	40,877	33,143	32,903	292,782	187,737	170,314	299,339	269,174	348,017	657,566	774,073	548,940	1,101,002	783,798	3,117,467
Number Of Employees	1	1	1	9	6	5	9	8	9	17	21	16	35	23	104
EBITDA*	-1,130	101,537	140,102	73,726	81,025	144,348	59,155	107,425	70,680	25,789	80,562	66,426	53,794	39,307	-24,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	78,907	101,340	72,656	59,675	60,514	36,581	36,489	57,602	42,508	31,855	36,609	36,459	46,982	108,860	83,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	78,907	101,340	72,656	59,675	60,514	36,581	36,489	57,602	42,508	31,855	36,609	36,459	46,982	108,860	83,692
Stock & work in progress	638,536	351,347	184,354	163,927	134,823	56,764	200,153	379,800	496,210	312,041	796,375	27,737	84,472	34,577	79,535
Trade Debtors		138	35,154	694	290	1,152	8,853	1,601	27,555	442,025	227,532	442,947	968,318	501,962	1,885,682
Group Debtors	310,000	215,000		601,208	744,295	637,985	827,264	655,831	839,048
Misc Debtors	67,386	184,602	677,078	53,188	75,000	75,000	75,000	127,331	41,084
Cash		95,113		112,605
misc current assets
total current assets	1,015,922	846,200	896,586	931,622	954,408	770,901	1,111,270	1,164,563	1,403,897	754,066	1,023,907	470,684	1,052,790	536,539	1,965,217
total assets	1,094,829	947,540	969,242	991,297	1,014,922	807,482	1,147,759	1,222,165	1,446,405	785,921	1,060,516	507,143	1,099,772	645,399	2,048,909
Bank overdraft	192,642		131,350		246,138	235,619	263,597	380,999	204,014
Bank loan
Trade Creditors	182,559	179,226	227,493	218,315	129,528	174,546	318,222	269,065	299,551	657,874	947,053	451,662	1,078,599	583,458	2,081,947
Group/Directors Accounts				291,854	172,176	7,048	107,373	149,862	589,389
other short term finances
hp & lease commitments				3,556	3,556	3,961	7,095	9,541	6,465
other current liabilities	135,606	138,202	65,832	37,653	63,892	42,068	203,065	175,187	29,946
total current liabilities	510,807	317,428	424,675	551,378	615,290	463,242	899,352	984,654	1,129,365	657,874	947,053	451,662	1,078,599	583,458	2,081,947
loans									145,000
hp & lease commitments				2,095	5,246		3,961	11,056	7,369
Accruals and Deferred Income
other liabilities	16,830	27,660	10,509							3,783	2,666		5,555	72,861	2,556
provisions	19,727	25,336	13,805	11,339	11,498	6,727	7,895	10,071	6,614	6,315	5,452	4,762	6,311	9,069	2,066
total long term liabilities	36,557	52,996	24,314	13,434	16,744	6,727	11,856	21,127	158,983	10,098	8,118	4,762	11,866	81,930	4,622
total liabilities	547,364	370,424	448,989	564,812	632,034	469,969	911,208	1,005,781	1,288,348	667,972	955,171	456,424	1,090,465	665,388	2,086,569
net assets	547,465	577,116	520,253	426,485	382,888	337,513	236,551	216,384	158,057	117,949	105,345	50,719	9,307	-19,989	-37,660
total shareholders funds	547,465	577,116	520,253	426,485	382,888	337,513	236,551	216,384	158,057	117,949	105,345	50,719	9,307	-19,989	-37,660

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-21,312	80,573	119,797	61,274	70,712	141,493	45,847	94,822	61,478	15,755	69,147	53,782	38,547	23,880	-37,760
Depreciation	20,182	20,964	20,305	12,452	10,313	2,855	13,308	12,603	9,202	10,034	11,415	12,644	15,247	15,427	13,440
Amortisation
Tax		-18,954	-21,995	-10,226	-10,644	-23,682	-4,731	-13,682	-10,027	-3,151	-14,521	-12,370	-9,251	-6,209
Stock	287,189	166,993	20,427	29,104	78,059	-143,389	-179,647	-116,410	184,169	-484,334	768,638	-56,735	49,895	-44,958	79,535
Debtors	-22,354	-312,492	57,142	-164,495	105,448	-196,980	126,354	-122,924	465,662	214,493	-215,415	-525,371	466,356	-1,383,720	1,885,682
Creditors	3,333	-48,267	9,178	88,787	-45,018	-143,676	49,157	-30,486	-358,323	-289,179	495,391	-626,937	495,141	-1,498,489	2,081,947
Accruals and Deferred Income	-2,596	72,370	28,179	-26,239	21,824	-160,997	27,878	145,241	29,946
Deferred Taxes & Provisions	-5,609	11,531	2,466	-159	4,771	-1,168	-2,176	3,457	299	863	690	-1,549	-2,758	7,003	2,066
Cash flow from operations	-270,837	263,716	80,361	261,280	-131,549	155,194	182,576	451,289	-917,256	4,163	8,899	7,676	20,675	-29,710	94,476
Investing Activities
capital expenditure	2,251	-49,648	-33,286	-11,613	-34,246	-2,947	7,805	-27,697	-19,855	-5,280	-11,565	-2,121	46,631	-40,595	-97,132
Change in Investments
cash flow from investments	2,251	-49,648	-33,286	-11,613	-34,246	-2,947	7,805	-27,697	-19,855	-5,280	-11,565	-2,121	46,631	-40,595	-97,132
Financing Activities
Bank loans
Group/Directors Accounts			-291,854	119,678	165,128	-100,325	-42,489	-439,527	589,389
Other Short Term Loans
Long term loans								-145,000	145,000
Hire Purchase and Lease Commitments			-5,651	-3,151	4,841	-7,095	-9,541	6,763	13,834
other long term liabilities	-10,830	17,151	10,509						-3,783	1,117	2,666	-5,555	-67,306	70,305	2,556
share issue															100
interest	-8,339	-4,756	-4,034	-7,451	-14,694	-16,849	-20,949	-22,813	-11,343
cash flow from financing	-19,169	12,395	-291,030	109,076	155,275	-124,269	-72,979	-600,577	733,097	1,117	2,666	-5,555	-67,306	70,305	2,656
cash and cash equivalents
cash	-95,113	95,113	-112,605	112,605
overdraft	192,642	-131,350	131,350	-246,138	10,519	-27,978	-117,402	176,985	204,014
change in cash	-287,755	226,463	-243,955	358,743	-10,519	27,978	117,402	-176,985	-204,014

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINFIT DEVELOPMENTS LIMITED group structure

Linfit Developments Limited has no subsidiary companies.

Ultimate parent company

LINFIT GROUP HOLDINGS LTD

14853088

1 parent

LINFIT DEVELOPMENTS LIMITED

04277512

LINFIT DEVELOPMENTS LIMITED Shareholders

linfit group holdings ltd

100%

Linfit Developments Limited currently has 1 director, Mr John Munnelly serving since Aug 2001.

officer	country	age	start	end	role
Mr John Munnelly	United Kingdom	63 years	Aug 2001	-	Director

P&L

May 2024

turnover

3.7m

+243%

operating profit

-21.3k

gross margin

24.2%

-7.23%

turnover

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

Balance Sheet

May 2024

net assets

547.5k

-0.05%

total assets

1.1m

+0.16%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04277512

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2001

ultimate parent company

LINFIT GROUP HOLDINGS LTD

previous names

adlington developments limited (May 2004)

address

unit 1 linfit court, colliers way clayton west, huddersfield, west yorkshire, HD8 9WL

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linfit developments limited Company Information

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