lindens health and nutrition limited

lindens health and nutrition limited Company Information

Share LINDENS HEALTH AND NUTRITION LIMITED
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EstablishedSmallDeclining

Company Number

06385046

Industry

Manufacture of other food products n.e.c.

 

Directors

Kiera Denton

Shareholders

purple pizzazz holdings limited

Group Structure

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Contact

Registered Address

unit 2 monckton road, wakefield, WF2 7AS

lindens health and nutrition limited Estimated Valuation

£733.9k

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

£0

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

£1.3m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£24.3m)

£1.3m - Lindens Health And Nutrition Limited

£24.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.7%)

-16% - Lindens Health And Nutrition Limited

7.7% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)

24.8% - Lindens Health And Nutrition Limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of -189.9% make it less profitable than the average company (3.6%)

-189.9% - Lindens Health And Nutrition Limited

3.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (112)

9 - Lindens Health And Nutrition Limited

112 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Lindens Health And Nutrition Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.7k, this is less efficient (£235.4k)

£143.7k - Lindens Health And Nutrition Limited

£235.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (48 days)

27 days - Lindens Health And Nutrition Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (44 days)

22 days - Lindens Health And Nutrition Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 161 days, this is more than average (50 days)

161 days - Lindens Health And Nutrition Limited

50 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,293,6281,370,4081,609,6992,200,9521,793,9302,061,8711,523,9671,824,804527,951324,378175,386141,63975,71991,7700
Other Income Or Grants000000000000000
Cost Of Sales972,3011,024,6131,189,3111,637,3991,334,2761,538,5001,135,9421,352,842395,342241,022131,562107,23856,80968,4150
Gross Profit321,327345,795420,388563,552459,654523,371388,025471,962132,60983,35643,82434,40118,91023,3550
Admin Expenses2,778,232-210,459-880,2932,280,627-653,140-393,266-276,324-86,249-194,694-21,825-73,499-49,35521,40410,05626,580
Operating Profit-2,456,905556,2541,300,681-1,717,0751,112,794916,637664,349558,211327,303105,181117,32383,756-2,49413,299-26,580
Interest Payable000000000000000
Interest Receivable92,49092,8364,1332,02618,46811,2474,3951,4111,69386145614725133
Pre-Tax Profit-2,364,415649,0901,304,814-1,715,0491,131,262927,884668,744559,621328,996106,042117,77983,903-2,46913,313-26,577
Tax0-123,327-247,9150-214,940-176,298-127,061-111,924-65,799-22,269-27,089-20,1370-3,7270
Profit After Tax-2,364,415525,7631,056,899-1,715,049916,322751,586541,683447,697263,19783,77390,69063,766-2,4699,585-26,577
Dividends Paid000000000000000
Retained Profit-2,364,415525,7631,056,899-1,715,049916,322751,586541,683447,697263,19783,77390,69063,766-2,4699,585-26,577
Employee Costs353,806445,287628,687720,701733,352708,794434,624223,94391,18660,36229,82228,52428,52428,2160
Number Of Employees912182122211373211110
EBITDA*-2,425,793633,0261,382,969-1,677,2741,145,073961,025699,893585,288335,005112,058121,06186,060-1,56114,416-25,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets52,11757,74591,177109,24686,392104,90956,65143,65129,66022,8898,3887,1443,3994,3325,449
Intangible Assets8,73318,68967,03662,1736,31314,14619,92216,1650000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets60,85076,434158,213171,41992,705119,05576,57359,81629,66022,8898,3887,1443,3994,3325,449
Stock & work in progress429,377412,087479,453739,065359,996528,641440,735247,000138,70083,55845,50029,8806,25010,6019,138
Trade Debtors98,94480,65395,87960,20253,06678,61984,401322,5006,7711,5979583874061,869225
Group Debtors000000000000000
Misc Debtors7,88237,14930,59972,37367,35219,29551,69800000000
Cash490,7373,032,6742,272,2641,033,7993,017,3831,907,4711,091,828666,198462,393214,904129,53452,8186,0264,0021,293
misc current assets000000000000000
total current assets1,026,9403,562,5632,878,1951,905,4393,497,7972,534,0261,668,6621,235,698607,864300,059175,99283,08512,68216,47210,656
total assets1,087,7903,638,9973,036,4082,076,8583,590,5022,653,0811,745,2351,295,514637,524322,948184,38090,22916,08120,80416,105
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 60,360114,78447,837167,676157,899172,510113,462353,487148,62798,60248,38544,92434,54236,79641,682
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities368,765497,238466,914451,408274,737234,020154,44300000000
total current liabilities429,125612,022514,751619,084432,636406,530267,905353,487148,62798,60248,38544,92434,54236,79641,682
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions15,21419,10939,55432,57017,61322,6204,98511,3655,9324,57800000
total long term liabilities15,21419,10939,55432,57017,61322,6204,98511,3655,9324,57800000
total liabilities444,339631,131554,305651,654450,249429,150272,890364,852154,559103,18048,38544,92434,54236,79641,682
net assets643,4513,007,8662,482,1031,425,2043,140,2532,223,9311,472,345930,662482,965219,768135,99545,305-18,461-15,992-25,577
total shareholders funds643,4513,007,8662,482,1031,425,2043,140,2532,223,9311,472,345930,662482,965219,768135,99545,305-18,461-15,992-25,577
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,456,905556,2541,300,681-1,717,0751,112,794916,637664,349558,211327,303105,181117,32383,756-2,49413,299-26,580
Depreciation11,96818,57522,75119,38120,80625,63311,88210,9127,7026,8773,7382,3049331,1171,468
Amortisation19,14458,19759,53720,42011,47318,75523,66216,1650000000
Tax0-123,327-247,9150-214,940-176,298-127,061-111,924-65,799-22,269-27,089-20,1370-3,7270
Stock17,290-67,366-259,612379,069-168,64587,906193,735108,30055,14238,05815,62023,630-4,3511,4639,138
Debtors-10,976-8,676-6,09712,15722,504-38,185-186,401315,7295,174639571-19-1,4631,644225
Creditors-54,42466,947-119,8399,777-14,61159,048-240,025204,86050,02550,2173,46110,382-2,254-4,88641,682
Accruals and Deferred Income-128,47330,32415,506176,67140,71779,577154,44300000000
Deferred Taxes & Provisions-3,895-20,4456,98414,957-5,00717,635-6,3805,4331,3544,57800000
Cash flow from operations-2,618,899662,5671,303,414-1,867,0951,097,373891,266473,536259,628260,269105,88781,24252,6941,9992,6967,207
Investing Activities
capital expenditure-15,5285,007-69,082-118,515-5,929-86,870-52,301-57,233-14,473-21,378-4,982-6,04900-6,917
Change in Investments000000000000000
cash flow from investments-15,5285,007-69,082-118,515-5,929-86,870-52,301-57,233-14,473-21,378-4,982-6,04900-6,917
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest92,49092,8364,1332,02618,46811,2474,3951,4111,69386145614725133
cash flow from financing92,49092,8364,1332,02618,46811,2474,3951,4111,69386145614725131,003
cash and cash equivalents
cash-2,541,937760,4101,238,465-1,983,5841,109,912815,643425,630203,805247,48985,37076,71646,7922,0242,7091,293
overdraft000000000000000
change in cash-2,541,937760,4101,238,465-1,983,5841,109,912815,643425,630203,805247,48985,37076,71646,7922,0242,7091,293

lindens health and nutrition limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lindens Health And Nutrition Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

purple pizzazz holdings limited 100%

lindens health and nutrition limited directors

Lindens Health And Nutrition Limited currently has 1 director, Miss Kiera Denton serving since Sep 2024.

officercountryagestartendrole
Miss Kiera DentonEngland22 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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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lindens health and nutrition limited Companies House Filings - See Documents

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