linfit investments (wakefield) limited Company Information
Company Number
06751003
Next Accounts
Feb 2026
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
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £751.7k, make it smaller than the average company (£2.3m)
- Linfit Investments (wakefield) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
- Linfit Investments (wakefield) Limited
6.7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Linfit Investments (wakefield) Limited
26.4% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (8%)
- Linfit Investments (wakefield) Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Linfit Investments (wakefield) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Linfit Investments (wakefield) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £375.8k, this is more efficient (£282.9k)
- Linfit Investments (wakefield) Limited
£282.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (28 days)
- Linfit Investments (wakefield) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Linfit Investments (wakefield) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 912 days, this is more than average (214 days)
- Linfit Investments (wakefield) Limited
214 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linfit Investments (wakefield) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | Apr 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | Apr 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,382,116 | 2,942,207 | 4,566,987 | 4,138,677 | 4,430,701 | 2,782,398 | 530,562 | 1,226,179 | 1,227,630 | 572,976 | 110,616 | 75,000 | 0 | 0 | 0 |
Trade Debtors | 100,000 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 150,201 | 1,071 | 15,000 | 0 | 0 | 0 |
Group Debtors | 0 | 109,000 | 0 | 0 | 0 | 0 | 298,700 | 90,078 | 152,013 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 782,382 | 292,335 | 776,245 | 33,986 | 15,411 | 23,464 | 11,530 | 11,556 | 7,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 327,760 | 172,006 | 5,722 | 2,497 | 1,526 | 3,962 | 3,084 | 18,604 | 11,220 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,264,498 | 3,671,302 | 5,515,238 | 4,178,985 | 4,448,609 | 2,807,388 | 844,754 | 1,330,897 | 1,405,632 | 734,397 | 111,687 | 90,000 | 0 | 0 | 0 |
total assets | 2,264,498 | 3,671,302 | 5,515,238 | 4,178,985 | 4,448,609 | 2,807,388 | 844,754 | 1,330,897 | 1,405,632 | 734,397 | 111,687 | 90,000 | 0 | 0 | 0 |
Bank overdraft | 3,659 | 1,410,853 | 0 | 2,278,800 | 2,365,000 | 1,310,000 | 305,958 | 533,327 | 902,657 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 1,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 36 | 0 | 11,199 | 9,311 | 5,025 | 7,335 | 6,070 | 5,716 | 11,875 | 277,370 | 113,767 | 89,900 | 0 | 0 | 0 |
Group/Directors Accounts | 190,000 | 130,000 | 0 | 967,500 | 1,484,841 | 907,956 | 44,000 | 394,952 | 338,148 | 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 | 817,999 | 1,014,795 | 1,460,177 | 142,938 | 51,492 | 37,005 | 55,005 | 78,281 | 19,643 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,011,694 | 2,555,648 | 2,706,376 | 3,398,549 | 3,906,358 | 2,262,296 | 411,033 | 1,012,276 | 1,272,323 | 277,370 | 113,767 | 89,900 | 0 | 0 | 0 |
loans | 0 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 90,000 | 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 | 460,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 90,000 | 460,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,011,694 | 2,555,648 | 4,606,376 | 3,398,549 | 3,906,358 | 2,262,296 | 411,033 | 1,012,276 | 1,362,323 | 737,370 | 113,767 | 89,900 | 0 | 0 | 0 |
net assets | 1,252,804 | 1,115,654 | 908,862 | 780,436 | 542,251 | 545,092 | 433,721 | 318,621 | 43,309 | -2,973 | -2,080 | 100 | 0 | 0 | 0 |
total shareholders funds | 1,252,804 | 1,115,654 | 908,862 | 780,436 | 542,251 | 545,092 | 433,721 | 318,621 | 43,309 | -2,973 | -2,080 | 100 | 0 | 0 | 0 |
May 2024 | May 2023 | May 2022 | Apr 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | -1,560,091 | -1,624,780 | 428,310 | -292,024 | 1,648,303 | 2,251,836 | -695,617 | -1,451 | 654,654 | 462,360 | 35,616 | 75,000 | 0 | 0 | 0 |
Debtors | 481,047 | -374,910 | 741,659 | 19,175 | -8,053 | -286,766 | 208,596 | -57,764 | 9,197 | 149,130 | -13,929 | 15,000 | 0 | 0 | 0 |
Creditors | 36 | -11,199 | 1,888 | 4,286 | -2,310 | 1,265 | 354 | -6,159 | -265,495 | 163,603 | 23,867 | 89,900 | 0 | 0 | 0 |
Accruals and Deferred Income | -196,796 | -445,382 | 1,317,239 | 91,446 | 14,487 | -18,000 | -23,276 | 58,638 | 19,643 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,235,000 | 1,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 60,000 | 130,000 | -967,500 | -517,341 | 576,885 | 863,956 | -350,952 | 56,804 | 338,148 | 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 | -1,900,000 | 1,900,000 | 0 | 0 | 0 | 0 | -90,000 | 90,000 | 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 | -460,000 | 460,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -327,760 | 155,754 | 166,284 | 3,225 | 971 | -2,436 | 878 | -15,520 | 7,384 | 11,220 | 0 | 0 | 0 | 0 | 0 |
overdraft | -1,407,194 | 1,410,853 | -2,278,800 | -86,200 | 1,055,000 | 1,004,042 | -227,369 | -369,330 | 902,657 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,079,434 | -1,255,099 | 2,445,084 | 89,425 | -1,054,029 | -1,006,478 | 228,247 | 353,810 | -895,273 | 11,220 | 0 | 0 | 0 | 0 | 0 |
linfit investments (wakefield) limited Credit Report and Business Information
Linfit Investments (wakefield) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Munnelly | United Kingdom | 63 years | Nov 2008 | - | Director |
Mrs Jan Munnelly | United Kingdom | 64 years | Nov 2008 | - | Director |
P&L
May 2024turnover
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 2024net 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
date | description | view/download |
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