lendline (nw) ltd
lendline (nw) ltd Company Information
Company Number
05263402
Next Accounts
Jul 2025
Shareholders
maybrook investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
meryll house 57 worcester road, bromsgrove, B61 7DN
Website
-lendline (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of LENDLINE (NW) LTD at £9 based on a Turnover of £3 and 2.59x industry multiple (adjusted for size and gross margin).
lendline (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of LENDLINE (NW) LTD at £22.9k based on an EBITDA of £4.1k and a 5.55x industry multiple (adjusted for size and gross margin).
lendline (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of LENDLINE (NW) LTD at £0 based on Net Assets of £-7.9k and 1.58x industry multiple (adjusted for liquidity).
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Lendline (nw) Ltd Overview
Lendline (nw) Ltd is a live company located in bromsgrove, B61 7DN with a Companies House number of 05263402. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is maybrook investments limited with a 100% stake. Lendline (nw) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £3.6 with declining growth in recent years.
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Lendline (nw) Ltd Health Check
Pomanda's financial health check has awarded Lendline (Nw) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.6, make it smaller than the average company (£824.8k)
- Lendline (nw) Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (2.6%)
- Lendline (nw) Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Lendline (nw) Ltd
68.9% - Industry AVG
Profitability
an operating margin of 114163.9% make it more profitable than the average company (25.4%)
- Lendline (nw) Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lendline (nw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Lendline (nw) Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.6, this is less efficient (£181.8k)
- Lendline (nw) Ltd
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lendline (nw) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (31 days)
- Lendline (nw) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lendline (nw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Lendline (nw) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (65.2%)
117.4% - Lendline (nw) Ltd
65.2% - Industry AVG
LENDLINE (NW) LTD financials
Lendline (Nw) Ltd's latest turnover from October 2023 is estimated at £4 and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Lendline (Nw) Ltd has 1 employee and maintains cash reserves of £35 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 48,229 | 50,876 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 35,190 | 35,290 | |||||||||||||
| Cash | 35 | 918 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 35,225 | 36,208 | 48,229 | 50,876 | |||||||||||
| total assets | 45,174 | 46,157 | 58,178 | 60,825 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 17,977 | 8,365 | 11,949 | 10,809 | 10,179 | 10,179 | 10,179 | 10,179 | ||||||
| Group/Directors Accounts | 9,949 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,563 | 6,614 | |||||||||||||
| total current liabilities | 16,564 | 16,563 | 17,977 | 8,365 | 11,949 | 10,809 | 10,179 | 10,179 | 10,179 | 10,179 | |||||
| loans | 36,471 | 37,455 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 47,549 | 56,616 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 36,471 | 37,455 | 47,549 | 56,616 | |||||||||||
| total liabilities | 53,035 | 54,018 | 65,526 | 64,981 | 11,949 | 10,809 | 10,179 | 10,179 | 10,179 | 10,179 | |||||
| net assets | -7,861 | -7,861 | -7,348 | -4,156 | -2,000 | -860 | -230 | -230 | -230 | -230 | |||||
| total shareholders funds | -7,861 | -7,861 | -7,348 | -4,156 | -2,000 | -860 | -230 | -230 | -230 | -230 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -100 | -12,939 | -2,647 | 50,876 | |||||||||||
| Creditors | 1 | -17,977 | 9,612 | -3,584 | 1,140 | 630 | 10,179 | -10,179 | 10,179 | ||||||
| Accruals and Deferred Income | 9,949 | 6,614 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,949 | 9,949 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -984 | 37,455 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -47,549 | -9,067 | 56,616 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -883 | 918 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -883 | 918 |
lendline (nw) ltd Credit Report and Business Information
Lendline (nw) Ltd Competitor Analysis
Perform a competitor analysis for lendline (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
lendline (nw) ltd Ownership
LENDLINE (NW) LTD group structure
Lendline (Nw) Ltd has no subsidiary companies.
lendline (nw) ltd directors
Lendline (Nw) Ltd currently has 2 directors. The longest serving directors include Mr Peter O'Dowd (Sep 2019) and Mr Peter O'Dowd (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter O'Dowd | England | 66 years | Sep 2019 | - | Director |
| Mr Peter O'Dowd | 66 years | Sep 2019 | - | Director |
P&L
October 2023turnover
3.6
0%
operating profit
4.1k
0%
gross margin
68.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-7.9k
0%
total assets
45.2k
-0.02%
cash
35
-0.96%
net assets
Total assets minus all liabilities
lendline (nw) ltd company details
company number
05263402
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
meryll house 57 worcester road, bromsgrove, B61 7DN
Bank
-
Legal Advisor
-
lendline (nw) ltd 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 3 charges/mortgages relating to lendline (nw) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lendline (nw) ltd 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.
Click to start generating capital raising & share issue transactions for LENDLINE (NW) LTD. This can take several minutes, an email will notify you when this has completed.
lendline (nw) ltd Companies House Filings - See Documents
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