Linden Fluid Power Ltd

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linden fluid power ltd Company Information

Live

EstablishedSmallHigh

Company Number

06598546

Website

https://lfp-hyd.com

Registered Address

unit 2x south nelson road, south nelson industrial estate, cramlington, northumberland, NE23 1WF

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01670707110

Next Accounts Due

February 2025

Group Structure

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Directors

Kevin Hays11 Years

Colin Jobes11 Years

Shareholders

kh holdings ltd 75%

colin jobes 25%

linden fluid power ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of LINDEN FLUID POWER LTD at £1m based on Net Assets of £522.9k and 1.98x industry multiple (adjusted for liquidity).

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Linden Fluid Power Ltd is a live company located in cramlington, NE23 1WF with a Companies House number of 06598546. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 2008, it's largest shareholder is kh holdings ltd with a 75% stake. Linden Fluid Power Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Linden Fluid Power Ltd a 4 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 Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)

EXPORT

Linden Fluid Power Ltd's latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £522.9 thousand. According to their latest financial statements, Linden Fluid Power Ltd has 15 employees and maintains cash reserves of £221.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,665,679	1,054,557	955,914	958,753	873,788	873,604	983,414	732,520	686,550	827,612	754,973	820,239	762,822	558,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,177,945	737,661	682,981	670,814	615,131	605,790	679,470	503,274	467,105	575,801	528,154	573,587	530,385	383,359
Gross Profit	487,733	316,896	272,934	287,939	258,657	267,814	303,944	229,246	219,445	251,810	226,818	246,652	232,437	174,872
Admin Expenses	537,013	217,035	243,184	158,688	177,767	204,721	200,923	272,517	199,884	231,143	114,663	246,887	159,286	154,357
Operating Profit	-49,280	99,861	29,750	129,251	80,890	63,093	103,021	-43,271	19,561	20,667	112,155	-235	73,151	20,515
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,436	3,555	304	235	1,182	401	118	218	101	96	82	1	1	0
Pre-Tax Profit	-35,844	103,416	30,054	129,486	82,073	63,494	103,140	-43,053	19,663	20,763	112,236	-234	73,153	20,515
Tax	0	-19,649	-5,710	-24,602	-15,594	-12,064	-19,597	0	-3,932	-4,360	-25,814	0	-19,020	-5,744
Profit After Tax	-35,844	83,767	24,344	104,884	66,479	51,430	83,543	-43,053	15,730	16,403	86,422	-234	54,133	14,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,844	83,767	24,344	104,884	66,479	51,430	83,543	-43,053	15,730	16,403	86,422	-234	54,133	14,771
Employee Costs	576,592	473,239	458,681	465,185	452,235	405,166	396,579	323,130	190,017	249,693	215,936	213,785	206,031	173,619
Number Of Employees	15	13	13	13	13	12	12	10	6	8	7	7	7	6
EBITDA*	-27,115	119,112	51,913	154,633	104,002	75,396	106,917	-38,979	22,076	21,952	112,155	6,279	79,665	27,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	17,234	37,809	20,665	21,951	47,333	53,745	3,553	7,449	3,746	6,261	0	0	6,514	13,028
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	20,000	20,000	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
Total Fixed Assets	17,234	37,809	40,665	41,951	47,333	53,745	3,553	7,449	3,746	6,261	0	0	6,514	13,028
Stock & work in progress	31,551	31,551	31,551	31,551	28,823	27,361	23,925	24,222	58,617	52,075	54,993	53,160	48,684	42,235
Trade Debtors	461,852	258,418	225,758	234,441	197,750	216,978	283,729	177,478	181,663	228,985	186,272	192,493	186,322	106,413
Group Debtors	0	5,221	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,219	5,162	6,741	11,278	6,077	23,366	26,545	1,300	0	0	0	0	0	0
Cash	221,640	375,510	335,415	273,411	197,190	118,104	42,124	52,529	34,567	5,840	32,716	0	487	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	718,262	675,862	599,465	550,681	429,840	385,809	376,323	255,529	274,847	286,900	273,981	245,653	235,493	148,648
total assets	735,496	713,671	640,130	592,632	477,173	439,554	379,876	262,978	278,593	293,161	273,981	245,653	242,007	161,676
Bank overdraft	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
Trade Creditors	111,942	99,139	91,296	44,247	58,364	68,294	71,995	72,286	91,268	121,566	118,789	176,883	171,799	144,168
Group/Directors Accounts	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
hp & lease commitments	2,187	5,251	8,391	6,062	6,060	6,951	2,665	2,665	0	0	0	0	0	0
other current liabilities	96,382	41,260	62,813	85,016	46,213	58,192	75,907	38,787	0	0	0	0	0	0
total current liabilities	210,511	145,650	162,500	135,325	110,637	133,437	150,567	113,738	91,268	121,566	118,789	176,883	171,799	144,168
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,188	0	4,540	10,600	16,660	890	3,553	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	2,110	7,114	2,678	2,159	10,212	10,212	604	1,415	0	0	0	0	1,303	2,736
total long term liabilities	2,110	9,302	2,678	6,699	20,812	26,872	1,494	4,968	0	0	0	0	1,303	2,736
total liabilities	212,621	154,952	165,178	142,024	131,449	160,309	152,061	118,706	91,268	121,566	118,789	176,883	173,102	146,904
net assets	522,875	558,719	474,952	450,608	345,724	279,245	227,815	144,272	187,325	171,595	155,192	68,770	68,905	14,772
total shareholders funds	522,875	558,719	474,952	450,608	345,724	279,245	227,815	144,272	187,325	171,595	155,192	68,770	68,905	14,772

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-49,280	99,861	29,750	129,251	80,890	63,093	103,021	-43,271	19,561	20,667	112,155	-235	73,151	20,515
Depreciation	22,165	19,251	22,163	25,382	23,112	12,303	3,896	4,292	2,515	1,285	0	6,514	6,514	6,514
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,649	-5,710	-24,602	-15,594	-12,064	-19,597	0	-3,932	-4,360	-25,814	0	-19,020	-5,744
Stock	0	0	0	2,728	1,462	3,436	-297	-34,395	6,542	-2,918	1,833	4,476	6,449	42,235
Debtors	196,270	36,302	-13,220	41,892	-36,517	-69,930	131,496	-2,885	-47,322	42,713	-6,221	6,171	79,909	106,413
Creditors	12,803	7,843	47,049	-14,117	-9,930	-3,701	-291	-18,982	-30,298	2,777	-58,094	5,084	27,631	144,168
Accruals and Deferred Income	55,122	-21,553	-22,203	38,803	-11,979	-17,715	37,120	38,787	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,004	4,436	519	-8,053	0	9,608	-811	1,415	0	0	0	-1,303	-1,433	2,736
Cash flow from operations	-160,464	53,887	84,788	102,044	101,554	118,018	-7,861	19,521	28,626	-19,426	32,635	-587	485	19,541
Investing Activities
capital expenditure	-1,590	-36,395	-20,877	0	-16,700	-62,495	0	-7,995	0	-7,546	0	0	0	-19,542
Change in Investments	0	-20,000	0	20,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,590	-16,395	-20,877	-20,000	-16,700	-62,495	0	-7,995	0	-7,546	0	0	0	-19,542
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-5,252	-952	-2,211	-6,058	-6,951	20,056	-2,663	6,218	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	99	0	1
interest	13,436	3,555	304	235	1,182	401	118	218	101	96	82	1	1	0
cash flow from financing	8,184	2,603	-1,907	-5,823	-5,769	20,457	-2,545	6,436	101	96	82	100	1	1
cash and cash equivalents
cash	-153,870	40,095	62,004	76,221	79,086	75,980	-10,405	17,962	28,727	-26,876	32,716	-487	487	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-153,870	40,095	62,004	76,221	79,086	75,980	-10,405	17,962	28,727	-26,876	32,716	-487	487	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINDEN FLUID POWER LTD group structure

Linden Fluid Power Ltd has no subsidiary companies.

Ultimate parent company

KHP SECURITIES LIMITED

04615726

K H HOLDINGS LIMITED

03494805

2 parents

LINDEN FLUID POWER LTD

06598546

LINDEN FLUID POWER LTD Shareholders

kh holdings ltd	75%
colin jobes	25%

Linden Fluid Power Ltd currently has 2 directors. The longest serving directors include Mr Kevin Hays (Sep 2013) and Mr Colin Jobes (Sep 2013).

officer	country	age	start	end	role
Mr Kevin Hays	United Kingdom	52 years	Sep 2013	-	Director
Mr Colin Jobes	England	62 years	Sep 2013	-	Director

P&L

May 2023

turnover

1.7m

+58%

operating profit

-49.3k

gross margin

29.3%

-2.56%

turnover

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

Balance Sheet

May 2023

net assets

522.9k

-0.06%

total assets

735.5k

+0.03%

cash

221.6k

-0.41%

net assets

Total assets minus all liabilities

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company number

06598546

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

May 2008

accounts

Total Exemption Full

ultimate parent company

KHP SECURITIES LIMITED

previous names

N/A

last accounts submitted

May 2023

address

unit 2x south nelson road, south nelson industrial estate, cramlington, northumberland, NE23 1WF

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 linden fluid power ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

linden fluid power ltd Company Information

linden fluid power ltd Estimated Valuation

linden fluid power ltd Estimated Valuation

linden fluid power ltd Estimated Valuation

Linden Fluid Power Ltd Overview

Linden Fluid Power Ltd Health Check

LINDEN FLUID POWER LTD financials

linden fluid power ltd Credit Report and Business Information

Linden Fluid Power Ltd Competitor Analysis

linden fluid power ltd Ownership

linden fluid power ltd directors

linden fluid power ltd company details

linden fluid power ltd Charges & Mortgages

linden fluid power ltd Companies House Filings - See Documents