lindens health and nutrition limited Company Information
Company Number
06385046
Next Accounts
Sep 2025
Industry
Manufacture of other food products n.e.c.
Directors
Shareholders
purple pizzazz holdings limited
Group Structure
View All
Contact
Registered Address
unit 2 monckton road, wakefield, WF2 7AS
Website
www.lindens.co.uklindens health and nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of LINDENS HEALTH AND NUTRITION LIMITED at £733.9k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
lindens health and nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of LINDENS HEALTH AND NUTRITION LIMITED at £0 based on an EBITDA of £-2.4m and a 3.95x industry multiple (adjusted for size and gross margin).
lindens health and nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of LINDENS HEALTH AND NUTRITION LIMITED at £1.3m based on Net Assets of £643.5k and 1.94x industry multiple (adjusted for liquidity).
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Lindens Health And Nutrition Limited Overview
Lindens Health And Nutrition Limited is a live company located in wakefield, WF2 7AS with a Companies House number of 06385046. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2007, it's largest shareholder is purple pizzazz holdings limited with a 100% stake. Lindens Health And Nutrition Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Lindens Health And Nutrition Limited Health Check
Pomanda's financial health check has awarded Lindens Health And Nutrition Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£24.3m)
- Lindens Health And Nutrition Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.7%)
- Lindens Health And Nutrition Limited
7.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Lindens Health And Nutrition Limited
24.8% - Industry AVG
Profitability
an operating margin of -189.9% make it less profitable than the average company (3.6%)
- Lindens Health And Nutrition Limited
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (112)
9 - Lindens Health And Nutrition Limited
112 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Lindens Health And Nutrition Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is less efficient (£235.4k)
- Lindens Health And Nutrition Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (48 days)
- Lindens Health And Nutrition Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
- Lindens Health And Nutrition Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (50 days)
- Lindens Health And Nutrition Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (7 weeks)
59 weeks - Lindens Health And Nutrition Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (56.6%)
40.8% - Lindens Health And Nutrition Limited
56.6% - Industry AVG
LINDENS HEALTH AND NUTRITION LIMITED financials
Lindens Health And Nutrition Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £643.5 thousand. According to their latest financial statements, Lindens Health And Nutrition Limited has 9 employees and maintains cash reserves of £490.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 9 | 12 | 18 | 21 | 22 | 21 | 13 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 52,117 | 57,745 | 91,177 | 109,246 | 86,392 | 104,909 | 56,651 | 43,651 | 29,660 | 22,889 | 8,388 | 7,144 | 3,399 | 4,332 | 5,449 |
Intangible Assets | 8,733 | 18,689 | 67,036 | 62,173 | 6,313 | 14,146 | 19,922 | 16,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 60,850 | 76,434 | 158,213 | 171,419 | 92,705 | 119,055 | 76,573 | 59,816 | 29,660 | 22,889 | 8,388 | 7,144 | 3,399 | 4,332 | 5,449 |
Stock & work in progress | 429,377 | 412,087 | 479,453 | 739,065 | 359,996 | 528,641 | 440,735 | 247,000 | 138,700 | 83,558 | 45,500 | 29,880 | 6,250 | 10,601 | 9,138 |
Trade Debtors | 98,944 | 80,653 | 95,879 | 60,202 | 53,066 | 78,619 | 84,401 | 322,500 | 6,771 | 1,597 | 958 | 387 | 406 | 1,869 | 225 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,882 | 37,149 | 30,599 | 72,373 | 67,352 | 19,295 | 51,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 490,737 | 3,032,674 | 2,272,264 | 1,033,799 | 3,017,383 | 1,907,471 | 1,091,828 | 666,198 | 462,393 | 214,904 | 129,534 | 52,818 | 6,026 | 4,002 | 1,293 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,026,940 | 3,562,563 | 2,878,195 | 1,905,439 | 3,497,797 | 2,534,026 | 1,668,662 | 1,235,698 | 607,864 | 300,059 | 175,992 | 83,085 | 12,682 | 16,472 | 10,656 |
total assets | 1,087,790 | 3,638,997 | 3,036,408 | 2,076,858 | 3,590,502 | 2,653,081 | 1,745,235 | 1,295,514 | 637,524 | 322,948 | 184,380 | 90,229 | 16,081 | 20,804 | 16,105 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,360 | 114,784 | 47,837 | 167,676 | 157,899 | 172,510 | 113,462 | 353,487 | 148,627 | 98,602 | 48,385 | 44,924 | 34,542 | 36,796 | 41,682 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 368,765 | 497,238 | 466,914 | 451,408 | 274,737 | 234,020 | 154,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 429,125 | 612,022 | 514,751 | 619,084 | 432,636 | 406,530 | 267,905 | 353,487 | 148,627 | 98,602 | 48,385 | 44,924 | 34,542 | 36,796 | 41,682 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 15,214 | 19,109 | 39,554 | 32,570 | 17,613 | 22,620 | 4,985 | 11,365 | 5,932 | 4,578 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,214 | 19,109 | 39,554 | 32,570 | 17,613 | 22,620 | 4,985 | 11,365 | 5,932 | 4,578 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 444,339 | 631,131 | 554,305 | 651,654 | 450,249 | 429,150 | 272,890 | 364,852 | 154,559 | 103,180 | 48,385 | 44,924 | 34,542 | 36,796 | 41,682 |
net assets | 643,451 | 3,007,866 | 2,482,103 | 1,425,204 | 3,140,253 | 2,223,931 | 1,472,345 | 930,662 | 482,965 | 219,768 | 135,995 | 45,305 | -18,461 | -15,992 | -25,577 |
total shareholders funds | 643,451 | 3,007,866 | 2,482,103 | 1,425,204 | 3,140,253 | 2,223,931 | 1,472,345 | 930,662 | 482,965 | 219,768 | 135,995 | 45,305 | -18,461 | -15,992 | -25,577 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 11,968 | 18,575 | 22,751 | 19,381 | 20,806 | 25,633 | 11,882 | 10,912 | 7,702 | 6,877 | 3,738 | 2,304 | 933 | 1,117 | 1,468 |
Amortisation | 19,144 | 58,197 | 59,537 | 20,420 | 11,473 | 18,755 | 23,662 | 16,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 17,290 | -67,366 | -259,612 | 379,069 | -168,645 | 87,906 | 193,735 | 108,300 | 55,142 | 38,058 | 15,620 | 23,630 | -4,351 | 1,463 | 9,138 |
Debtors | -10,976 | -8,676 | -6,097 | 12,157 | 22,504 | -38,185 | -186,401 | 315,729 | 5,174 | 639 | 571 | -19 | -1,463 | 1,644 | 225 |
Creditors | -54,424 | 66,947 | -119,839 | 9,777 | -14,611 | 59,048 | -240,025 | 204,860 | 50,025 | 50,217 | 3,461 | 10,382 | -2,254 | -4,886 | 41,682 |
Accruals and Deferred Income | -128,473 | 30,324 | 15,506 | 176,671 | 40,717 | 79,577 | 154,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,895 | -20,445 | 6,984 | 14,957 | -5,007 | 17,635 | -6,380 | 5,433 | 1,354 | 4,578 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,541,937 | 760,410 | 1,238,465 | -1,983,584 | 1,109,912 | 815,643 | 425,630 | 203,805 | 247,489 | 85,370 | 76,716 | 46,792 | 2,024 | 2,709 | 1,293 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,541,937 | 760,410 | 1,238,465 | -1,983,584 | 1,109,912 | 815,643 | 425,630 | 203,805 | 247,489 | 85,370 | 76,716 | 46,792 | 2,024 | 2,709 | 1,293 |
lindens health and nutrition limited Credit Report and Business Information
Lindens Health And Nutrition Limited Competitor Analysis
Perform a competitor analysis for lindens health and nutrition limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF2 area or any other competitors across 12 key performance metrics.
lindens health and nutrition limited Ownership
LINDENS HEALTH AND NUTRITION LIMITED group structure
Lindens Health And Nutrition Limited has no subsidiary companies.
Ultimate parent company
LINDENS HEALTH AND NUTRITION LIMITED
06385046
lindens health and nutrition limited directors
Lindens Health And Nutrition Limited currently has 1 director, Miss Kiera Denton serving since Sep 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Kiera Denton | England | 22 years | Sep 2024 | - | Director |
P&L
December 2023turnover
1.3m
-6%
operating profit
-2.5m
0%
gross margin
24.9%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
643.5k
-0.79%
total assets
1.1m
-0.7%
cash
490.7k
-0.84%
net assets
Total assets minus all liabilities
lindens health and nutrition limited company details
company number
06385046
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ossett herbal stores limited (May 2016)
accountant
-
auditor
-
address
unit 2 monckton road, wakefield, WF2 7AS
Bank
-
Legal Advisor
-
lindens health and nutrition 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 did not find charges/mortgages relating to lindens health and nutrition limited.
lindens health and nutrition limited Capital Raised & Share Issues BETA
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lindens health and nutrition limited Companies House Filings - See Documents
date | description | view/download |
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