linfit investments (wakefield) limited

linfit investments (wakefield) limited Company Information

Share LINFIT INVESTMENTS (WAKEFIELD) LIMITED
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EstablishedSmallDeclining

Company Number

06751003

Industry

Development of building projects

 

Shareholders

linfit group holdings ltd

Group Structure

View All

Contact

Registered Address

unit 1 linfit court, colliers way, huddersfield, west yorkshire, HD8 9WL

Website

-

linfit investments (wakefield) limited Estimated Valuation

£416k

Pomanda estimates the enterprise value of LINFIT INVESTMENTS (WAKEFIELD) LIMITED at £416k based on a Turnover of £751.7k and 0.55x industry multiple (adjusted for size and gross margin).

linfit investments (wakefield) limited Estimated Valuation

£986.2k

Pomanda estimates the enterprise value of LINFIT INVESTMENTS (WAKEFIELD) LIMITED at £986.2k based on an EBITDA of £253.8k and a 3.89x industry multiple (adjusted for size and gross margin).

linfit investments (wakefield) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of LINFIT INVESTMENTS (WAKEFIELD) LIMITED at £2m based on Net Assets of £1.3m and 1.56x industry multiple (adjusted for liquidity).

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Linfit Investments (wakefield) Limited Overview

Linfit Investments (wakefield) Limited is a live company located in huddersfield, HD8 9WL with a Companies House number of 06751003. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2008, it's largest shareholder is linfit group holdings ltd with a 100% stake. Linfit Investments (wakefield) Limited is a established, small sized company, Pomanda has estimated its turnover at £751.7k with declining growth in recent years.

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Linfit Investments (wakefield) Limited Health Check

Pomanda's financial health check has awarded Linfit Investments (Wakefield) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £751.7k, make it smaller than the average company (£2.3m)

£751.7k - Linfit Investments (wakefield) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

-5% - Linfit Investments (wakefield) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Linfit Investments (wakefield) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 33.8% make it more profitable than the average company (8%)

33.8% - Linfit Investments (wakefield) Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Linfit Investments (wakefield) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Linfit Investments (wakefield) Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.8k, this is more efficient (£282.9k)

£375.8k - Linfit Investments (wakefield) Limited

£282.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (28 days)

48 days - Linfit Investments (wakefield) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Linfit Investments (wakefield) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 912 days, this is more than average (214 days)

912 days - Linfit Investments (wakefield) Limited

214 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Linfit Investments (wakefield) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (72.9%)

44.7% - Linfit Investments (wakefield) Limited

72.9% - Industry AVG

LINFIT INVESTMENTS (WAKEFIELD) LIMITED financials

EXPORTms excel logo

Linfit Investments (Wakefield) Limited's latest turnover from May 2024 is estimated at £751.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Linfit Investments (Wakefield) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022Apr 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover751,6772,152,5311,493,781869,0181,551,211715,562262,512473,896462,5691,862,243382,282369,184000
Other Income Or Grants000000000000000
Cost Of Sales553,0781,581,3771,115,332661,9851,144,618512,675185,007326,707323,2471,328,472273,975261,076000
Gross Profit198,598571,154378,449207,032406,593202,88677,504147,188139,323533,770108,306108,108000
Admin Expenses-55,23168,01931,304-228,655297,34910,873-91,854-240,36349,284534,691110,486108,108000
Operating Profit253,829503,135347,145435,687109,244192,013169,358387,55190,039-921-2,1800000
Interest Payable79,566238,657189,483141,636112,08854,53927,27747,68732,261000000
Interest Receivable8,60411,24588942211827752800000
Pre-Tax Profit182,867275,723158,551294,056-2,841137,495142,099339,89157,853-893-2,1800000
Tax-45,717-68,931-30,125-55,8710-26,124-26,999-64,579-11,570000000
Profit After Tax137,150206,792128,426238,185-2,841111,371115,100275,31246,282-893-2,1800000
Dividends Paid000000000000000
Retained Profit137,150206,792128,426238,185-2,841111,371115,100275,31246,282-893-2,1800000
Employee Costs96,96094,05788,953173,787258,53442,50341,82682,34383,147274,42774,09272,357000
Number Of Employees222461122722000
EBITDA*253,829503,135347,145435,687109,244192,013169,358387,55190,039-921-2,1800000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022Apr 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress1,382,1162,942,2074,566,9874,138,6774,430,7012,782,398530,5621,226,1791,227,630572,976110,61675,000000
Trade Debtors100,0000060000000150,2011,07115,000000
Group Debtors0109,0000000298,70090,078152,013000000
Misc Debtors782,382292,335776,24533,98615,41123,46411,53011,5567,385000000
Cash0327,760172,0065,7222,4971,5263,9623,08418,60411,22000000
misc current assets000000000000000
total current assets2,264,4983,671,3025,515,2384,178,9854,448,6092,807,388844,7541,330,8971,405,632734,397111,68790,000000
total assets2,264,4983,671,3025,515,2384,178,9854,448,6092,807,388844,7541,330,8971,405,632734,397111,68790,000000
Bank overdraft3,6591,410,85302,278,8002,365,0001,310,000305,958533,327902,657000000
Bank loan001,235,000000000000000
Trade Creditors 36011,1999,3115,0257,3356,0705,71611,875277,370113,76789,900000
Group/Directors Accounts190,000130,0000967,5001,484,841907,95644,000394,952338,148000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities817,9991,014,7951,460,177142,93851,49237,00555,00578,28119,643000000
total current liabilities1,011,6942,555,6482,706,3763,398,5493,906,3582,262,296411,0331,012,2761,272,323277,370113,76789,900000
loans001,900,0000000090,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000460,00000000
provisions000000000000000
total long term liabilities001,900,0000000090,000460,00000000
total liabilities1,011,6942,555,6484,606,3763,398,5493,906,3582,262,296411,0331,012,2761,362,323737,370113,76789,900000
net assets1,252,8041,115,654908,862780,436542,251545,092433,721318,62143,309-2,973-2,080100000
total shareholders funds1,252,8041,115,654908,862780,436542,251545,092433,721318,62143,309-2,973-2,080100000
May 2024May 2023May 2022Apr 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit253,829503,135347,145435,687109,244192,013169,358387,55190,039-921-2,1800000
Depreciation000000000000000
Amortisation000000000000000
Tax-45,717-68,931-30,125-55,8710-26,124-26,999-64,579-11,570000000
Stock-1,560,091-1,624,780428,310-292,0241,648,3032,251,836-695,617-1,451654,654462,36035,61675,000000
Debtors481,047-374,910741,65919,175-8,053-286,766208,596-57,7649,197149,130-13,92915,000000
Creditors36-11,1991,8884,286-2,3101,265354-6,159-265,495163,60323,86789,900000
Accruals and Deferred Income-196,796-445,3821,317,23991,44614,487-18,000-23,27658,63819,643000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,090,3961,977,313466,178748,397-1,518,829-1,815,916606,458434,666-831,234-448,8080-100000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans0-1,235,0001,235,000000000000000
Group/Directors Accounts60,000130,000-967,500-517,341576,885863,956-350,95256,804338,148000000
Other Short Term Loans 000000000000000
Long term loans0-1,900,0001,900,0000000-90,00090,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-460,000460,00000000
share issue00000000000100000
interest-70,962-227,412-188,594-141,632-112,086-54,518-27,259-47,660-32,1862800000
cash flow from financing-10,962-3,232,4121,978,906-658,973464,799809,438-378,211-80,856-64,038460,0280100000
cash and cash equivalents
cash-327,760155,754166,2843,225971-2,436878-15,5207,38411,22000000
overdraft-1,407,1941,410,853-2,278,800-86,2001,055,0001,004,042-227,369-369,330902,657000000
change in cash1,079,434-1,255,0992,445,08489,425-1,054,029-1,006,478228,247353,810-895,27311,22000000

linfit investments (wakefield) 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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Linfit Investments (wakefield) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linfit investments (wakefield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD8 area or any other competitors across 12 key performance metrics.

linfit investments (wakefield) limited Ownership

LINFIT INVESTMENTS (WAKEFIELD) LIMITED group structure

Linfit Investments (Wakefield) Limited has no subsidiary companies.

Ultimate parent company

1 parent

LINFIT INVESTMENTS (WAKEFIELD) LIMITED

06751003

LINFIT INVESTMENTS (WAKEFIELD) LIMITED Shareholders

linfit group holdings ltd 100%

linfit investments (wakefield) limited directors

Linfit Investments (Wakefield) Limited currently has 2 directors. The longest serving directors include Mr John Munnelly (Nov 2008) and Mrs Jan Munnelly (Nov 2008).

officercountryagestartendrole
Mr John MunnellyUnited Kingdom63 years Nov 2008- Director
Mrs Jan MunnellyUnited Kingdom64 years Nov 2008- Director

P&L

May 2024

turnover

751.7k

-65%

operating profit

253.8k

0%

gross margin

26.5%

-0.43%

turnover

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

Balance Sheet

May 2024

net assets

1.3m

+0.12%

total assets

2.3m

-0.38%

cash

0

-1%

net assets

Total assets minus all liabilities

linfit investments (wakefield) limited company details

company number

06751003

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2008

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 linfit court, colliers way, huddersfield, west yorkshire, HD8 9WL

Bank

HANDELSBANKEN

Legal Advisor

-

linfit investments (wakefield) 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 found 20 charges/mortgages relating to linfit investments (wakefield) limited. Currently there are 7 open charges and 13 have been satisfied in the past.

linfit investments (wakefield) 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.

Click to start generating capital raising & share issue transactions for LINFIT INVESTMENTS (WAKEFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.

linfit investments (wakefield) limited Companies House Filings - See Documents

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