Linda Lewis Kitchens Ltd

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linda lewis kitchens ltd Company Information

Company Number

05746688

Next Accounts

Dec 2025

Directors

Linda Lewis

Joseph Solomon

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Shareholders

linda lewis

carl lewis

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Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

2 station view, hazel grove, stockport, SK7 5ER

Website

www.linda-lewis.co.uk

linda lewis kitchens ltd Estimated Valuation

£607.3k

Pomanda estimates the enterprise value of LINDA LEWIS KITCHENS LTD at £607.3k based on a Turnover of £1.4m and 0.45x industry multiple (adjusted for size and gross margin).

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Linda Lewis Kitchens Ltd is a live company located in stockport, SK7 5ER with a Companies House number of 05746688. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in March 2006, it's largest shareholder is linda lewis with a 79.2% stake. Linda Lewis Kitchens Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Linda Lewis Kitchens Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)

EXPORT

Linda Lewis Kitchens Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £164.6 thousand. According to their latest financial statements, Linda Lewis Kitchens Ltd has 11 employees and maintains cash reserves of £110.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,351,153	1,222,268	1,308,433	914,391	1,550,931	2,476,667	2,810,630	1,708,575	1,162,657	1,359,762	1,055,458	1,269,987	1,032,050	817,637	901,345
Other Income Or Grants
Cost Of Sales	962,907	871,411	942,126	656,144	1,106,023	1,752,494	1,977,669	1,194,431	803,903	946,393	741,938	897,183	730,034	565,278	613,580
Gross Profit	388,246	350,857	366,306	258,248	444,908	724,173	832,961	514,144	358,754	413,369	313,520	372,805	302,016	252,359	287,766
Admin Expenses	433,053	386,500	273,971	218,926	579,873	573,641	718,662	522,498	300,177	391,456	327,553	394,852	308,774	210,587	231,809
Operating Profit	-44,807	-35,643	92,335	39,322	-134,965	150,532	114,299	-8,354	58,577	21,913	-14,033	-22,047	-6,758	41,772	55,957
Interest Payable	10,023	12,570	10,706	6,775	1,348
Interest Receivable	5,269	6,722	1,366	96	38	149	76	46	60	23	19	2	3	6	4
Pre-Tax Profit	-49,561	-41,491	82,994	32,643	-136,275	150,680	114,375	-8,308	58,638	21,935	-14,014	-22,045	-6,755	41,778	55,961
Tax			-15,769	-6,202		-28,629	-21,731		-11,727	-4,606				-11,698	-15,669
Profit After Tax	-49,561	-41,491	67,225	26,441	-136,275	122,051	92,644	-8,308	46,910	17,329	-14,014	-22,045	-6,755	30,080	40,292
Dividends Paid
Retained Profit	-49,561	-41,491	67,225	26,441	-136,275	122,051	92,644	-8,308	46,910	17,329	-14,014	-22,045	-6,755	30,080	40,292
Employee Costs	579,898	550,716	531,118	511,919	696,367	658,507	549,689	326,702	247,508	247,273	203,646	237,916	193,297	148,858	184,017
Number Of Employees	11	11	11	11	15	15	13	8	6	6	5	6	5	4	5
EBITDA*	-24,354	-12,560	109,733	56,711	-106,680	179,336	139,008	8,130	64,940	24,332	-9,397	-19,146	-2,929	43,287	56,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	73,881	94,762	102,845	83,194	90,849	98,390	91,899	84,995	19,994	9,727	15,967	9,358	12,259	15,452	1,522
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	73,881	94,762	102,845	83,194	90,849	98,390	91,899	84,995	19,994	9,727	15,967	9,358	12,259	15,452	1,522
Stock & work in progress	245,583	277,473	271,109	222,841	224,976	348,798	311,323	193,614	165,753	179,013	195,887	224,104	234,766	196,779	121,553
Trade Debtors	76,061	61,777	88,090	22,680	82,101	307,716	439,446	227,642	151,749	176,114	96,180	116,550	90,248	74,958	128,186
Group Debtors
Misc Debtors	12,696	18,697	1,523	26,093	25,125
Cash	110,225	90,504	225,839	138,312	53,164	23,262	16,354	14,222	22,527	1,646	7,362	220	663	568	1,692
misc current assets
total current assets	444,565	448,451	586,561	409,926	385,366	679,776	767,123	435,478	340,029	356,773	299,429	340,874	325,677	272,305	251,431
total assets	518,446	543,213	689,406	493,120	476,215	778,166	859,022	520,473	360,023	366,500	315,396	350,232	337,936	287,757	252,953
Bank overdraft	33,333	33,333	33,333	38,624	34,743
Bank loan
Trade Creditors	136,292	78,740	149,580	54,310	178,921	448,808	648,106	405,234	259,200	321,187	287,412	308,239	274,016	217,105	212,410
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	127,082	120,916	125,307	56,626	85,460
total current liabilities	296,707	232,989	308,220	149,560	299,124	448,808	648,106	405,234	259,200	321,187	287,412	308,239	274,016	217,105	212,410
loans	38,888	72,636	105,969	139,302	9,452
hp & lease commitments
Accruals and Deferred Income
other liabilities					5,625	31,069	34,357	31,324	8,600
provisions	18,227	23,403	19,541	15,807			321	321	321	321	321	321	203	180	151
total long term liabilities	57,115	96,039	125,510	155,109	15,077	31,069	34,678	31,645	8,921	321	321	321	203	180	151
total liabilities	353,822	329,028	433,730	304,669	314,201	479,877	682,784	436,879	268,121	321,508	287,733	308,560	274,219	217,285	212,561
net assets	164,624	214,185	255,676	188,451	162,014	298,289	176,238	83,594	91,902	44,992	27,663	41,672	63,717	70,472	40,392
total shareholders funds	164,624	214,185	255,676	188,451	162,014	298,289	176,238	83,594	91,902	44,992	27,663	41,672	63,717	70,472	40,392

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-44,807	-35,643	92,335	39,322	-134,965	150,532	114,299	-8,354	58,577	21,913	-14,033	-22,047	-6,758	41,772	55,957
Depreciation	20,453	23,083	17,398	17,389	28,285	28,804	24,709	16,484	6,363	2,419	4,636	2,901	3,829	1,515	269
Amortisation
Tax			-15,769	-6,202		-28,629	-21,731		-11,727	-4,606				-11,698	-15,669
Stock	-31,890	6,364	48,268	-2,135	-123,822	37,475	117,709	27,861	-13,260	-16,874	-28,217	-10,662	37,987	75,226	121,553
Debtors	8,283	-9,139	40,840	-58,453	-200,490	-131,730	211,804	75,893	-24,365	79,934	-20,370	26,302	15,290	-53,228	128,186
Creditors	57,552	-70,840	95,270	-124,611	-269,887	-199,298	242,872	146,034	-61,987	33,775	-20,827	34,223	56,911	4,695	212,410
Accruals and Deferred Income	6,166	-4,391	68,681	-28,834	85,460
Deferred Taxes & Provisions	-5,176	3,862	3,734	15,807		-321						118	23	29	151
Cash flow from operations	57,795	-81,154	172,541	-26,541	33,205	45,343	30,636	50,410	28,851	-9,559	18,363	-445	728	14,315	3,379
Investing Activities
capital expenditure	428	-15,000	-37,049	-9,734	-20,744	-35,295	-31,613	-81,485	-16,630	3,821	-11,245		-636	-15,445	-1,791
Change in Investments
cash flow from investments	428	-15,000	-37,049	-9,734	-20,744	-35,295	-31,613	-81,485	-16,630	3,821	-11,245		-636	-15,445	-1,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-33,748	-33,333	-33,333	129,850	9,452
Hire Purchase and Lease Commitments
other long term liabilities				-5,625	-25,444	-3,288	3,033	22,724	8,600
share issue				-4							5				100
interest	-4,754	-5,848	-9,340	-6,679	-1,310	149	76	46	60	23	19	2	3	6	4
cash flow from financing	-38,502	-39,181	-42,673	117,542	-17,302	-3,139	3,109	22,770	8,660	23	24	2	3	6	104
cash and cash equivalents
cash	19,721	-135,335	87,527	85,148	29,902	6,908	2,132	-8,305	20,881	-5,716	7,142	-443	95	-1,124	1,692
overdraft			-5,291	3,881	34,743
change in cash	19,721	-135,335	92,818	81,267	-4,841	6,908	2,132	-8,305	20,881	-5,716	7,142	-443	95	-1,124	1,692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINDA LEWIS KITCHENS LTD group structure

Linda Lewis Kitchens Ltd has no subsidiary companies.

Ultimate parent company

LINDA LEWIS KITCHENS LTD

05746688

LINDA LEWIS KITCHENS LTD Shareholders

linda lewis	79.21%
carl lewis	6.93%
william graham pilling	5.94%
jenna leigh lewis	5.94%
joseph solomon	0.99%
natalie jane white	0.99%

Linda Lewis Kitchens Ltd currently has 5 directors. The longest serving directors include Ms Linda Lewis (Mar 2006) and Mr Joseph Solomon (Apr 2009).

officer	country	age	start	end	role
Ms Linda Lewis	England	58 years	Mar 2006	-	Director
Mr Joseph Solomon	England	43 years	Apr 2009	-	Director
Mr Carl Lewis	England	60 years	Apr 2013	-	Director
Miss Jenna Lewis	England	34 years	Jun 2017	-	Director
Mr William Pilling	England	34 years	Aug 2017	-	Director

P&L

March 2024

turnover

1.4m

+11%

operating profit

-44.8k

gross margin

28.8%

+0.1%

turnover

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

Balance Sheet

March 2024

net assets

164.6k

-0.23%

total assets

518.4k

-0.05%

cash

110.2k

+0.22%

net assets

Total assets minus all liabilities

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company number

05746688

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

33200 - Installation of industrial machinery and equipment

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

2 station view, hazel grove, stockport, SK7 5ER

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 linda lewis kitchens ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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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linda lewis kitchens ltd Company Information

linda lewis kitchens ltd Estimated Valuation

linda lewis kitchens ltd Estimated Valuation

linda lewis kitchens ltd Estimated Valuation

Linda Lewis Kitchens Ltd Overview

Linda Lewis Kitchens Ltd Health Check

LINDA LEWIS KITCHENS LTD financials

linda lewis kitchens ltd Credit Report and Business Information

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linda lewis kitchens ltd Ownership

linda lewis kitchens ltd directors

linda lewis kitchens ltd company details

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