Pomanda estimates the enterprise value of LINDEN BECKETT HOLDINGS LIMITED at £515k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LINDEN BECKETT HOLDINGS LIMITED at £2.4k based on an EBITDA of £909 and a 2.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LINDEN BECKETT HOLDINGS LIMITED at £192.3k based on Net Assets of £81.2k and 2.37x industry multiple (adjusted for liquidity).
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Linden Beckett Holdings LimitedOverview
Linden Beckett Holdings Limited is a live company located in london, W1K 6WE with a Companies House number of 05237847. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is
basing composites ltd
with a 100% stake. Linden Beckett Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Linden Beckett Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
£1.4m - Linden Beckett Holdings Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.4%)
50% - Linden Beckett Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.3%)
16.8% - Linden Beckett Holdings Limited
37.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.2%)
0.1% - Linden Beckett Holdings Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Linden Beckett Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Linden Beckett Holdings Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £279.9k, this is more efficient (£134.1k)
£279.9k - Linden Beckett Holdings Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (44 days)
124 days - Linden Beckett Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
55 days - Linden Beckett Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Beckett Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linden Beckett Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (66%)
86.1% - Linden Beckett Holdings Limited
66% - Industry AVG
LINDEN BECKETT HOLDINGS LIMITED financials
EXPORT
Linden Beckett Holdings Limited's latest turnover from September 2018 is estimated at £1.4 million and the company has net assets of £81.2 thousand. According to their latest financial statements, we estimate that Linden Beckett Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,399,629
1,497,621
1,330,874
412,188
351,442
828,326
475,061
730,289
491,290
Other Income Or Grants
Cost Of Sales
1,163,885
1,239,027
1,095,608
342,587
293,919
690,437
391,794
596,931
396,526
Gross Profit
235,744
258,593
235,266
69,600
57,523
137,889
83,266
133,357
94,765
Admin Expenses
234,835
300,123
320,848
151,463
-62,617
151,259
153,759
-38,767
11,819
-122,159
Operating Profit
909
-41,530
-85,582
-81,863
120,140
-13,370
-70,493
172,124
82,946
122,159
Interest Payable
Interest Receivable
338
168
63
196
576
1,005
817
264
182
125
Pre-Tax Profit
1,247
-41,362
-85,519
-81,667
120,715
-12,365
-69,676
172,388
83,128
122,283
Tax
-237
-25,350
-44,821
-23,276
-34,239
Profit After Tax
1,010
-41,362
-85,519
-81,667
95,365
-12,365
-69,676
127,567
59,852
88,044
Dividends Paid
Retained Profit
1,010
-41,362
-85,519
-81,667
95,365
-12,365
-69,676
127,567
59,852
88,044
Employee Costs
196,332
227,854
190,246
75,873
75,248
111,147
73,570
108,839
70,826
Number Of Employees
5
6
5
2
2
3
2
3
2
EBITDA*
909
-39,966
-84,019
-71,133
134,192
5,790
-56,325
180,480
90,283
148,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
108,332
9,358
10,922
12,485
23,215
37,267
55,869
11,482
11,481
11,948
Intangible Assets
Investments & Other
43,500
43,500
43,500
43,500
43,500
43,500
43,500
43,500
43,500
Debtors (Due After 1 year)
387,033
398,990
141,590
226,028
Total Fixed Assets
108,332
52,858
54,422
443,018
465,705
80,767
240,959
281,010
54,981
55,448
Stock & work in progress
111,429
96,392
111,392
114,892
205,000
300,000
164,892
92,456
Trade Debtors
475,693
449,979
414,380
252,247
139,267
76,057
Group Debtors
Misc Debtors
12,961
Cash
90,000
44,560
6,137
72,288
157,969
244,219
82,756
22,779
49,885
misc current assets
70,665
33,163
23,163
1,019
6,883
4,212
7,036
total current assets
475,693
539,979
570,369
173,194
216,843
548,271
450,238
389,639
344,111
225,434
total assets
584,025
592,837
624,791
616,212
682,548
629,038
691,197
670,649
399,092
280,882
Bank overdraft
Bank loan
Trade Creditors
176,283
297,701
262,943
143,497
112,146
128,652
159,316
265,262
112,684
62,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
176,283
297,701
262,943
143,497
112,146
128,652
159,316
265,262
112,684
62,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
158,678
184,028
209,376
225,396
250,745
269,875
73,705
82,293
73,705
provisions
total long term liabilities
326,493
158,678
184,028
209,376
225,396
250,745
269,875
73,705
82,293
73,705
total liabilities
502,776
456,379
446,971
352,873
337,542
379,397
429,191
338,967
194,977
136,619
net assets
81,249
136,458
177,820
263,339
345,006
249,641
262,006
331,682
204,115
144,263
total shareholders funds
81,249
136,458
177,820
263,339
345,006
249,641
262,006
331,682
204,115
144,263
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
909
-41,530
-85,582
-81,863
120,140
-13,370
-70,493
172,124
82,946
122,159
Depreciation
1,564
1,563
10,730
14,052
19,160
14,168
8,356
7,337
26,261
Amortisation
Tax
-237
-25,350
-44,821
-23,276
-34,239
Stock
-111,429
15,037
-15,000
-3,500
-90,108
-95,000
135,108
72,436
92,456
Debtors
25,714
35,599
27,347
-11,957
146,743
110,657
-84,438
73,800
76,171
76,057
Creditors
-121,418
34,758
119,446
31,351
-16,506
-30,664
-105,946
152,578
49,770
62,914
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-146,460
70,622
-6,957
-12,825
-50,907
-45,423
17,167
79,329
-31,830
8,582
Investing Activities
capital expenditure
-98,974
-558
-58,555
-8,357
-6,870
-38,209
Change in Investments
-43,500
43,500
cash flow from investments
-55,474
-558
-58,555
-8,357
-6,870
-81,709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-158,678
-25,350
-25,348
-16,020
-25,349
-19,130
196,170
-8,588
8,588
73,705
share issue
-56,219
56,219
interest
338
168
63
196
576
1,005
817
264
182
125
cash flow from financing
-214,559
-25,182
-25,285
-15,824
-24,773
-18,125
196,987
-8,324
8,770
130,049
cash and cash equivalents
cash
-90,000
45,440
38,423
-66,151
-85,681
-86,250
161,463
59,977
-27,106
49,885
overdraft
change in cash
-90,000
45,440
38,423
-66,151
-85,681
-86,250
161,463
59,977
-27,106
49,885
linden beckett holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for linden beckett holdings limited. Get real-time insights into linden beckett holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for linden beckett holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
linden beckett holdings limited Ownership
LINDEN BECKETT HOLDINGS LIMITED group structure
Linden Beckett Holdings Limited has 1 subsidiary company.
The sole shareholder of Linden Beckett Holdings Limited is Basing Composites Ltd.
basing composites ltd
100%
linden beckett holdings limited directors
Linden Beckett Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Neil Fripp (Sep 2004) and
Mr Dimple Matharoo (Sep 2012).
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 5 charges/mortgages relating to linden beckett holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
linden beckett holdings 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 beckett holdings limitedCompanies House Filings - See Documents
