Pomanda estimates the enterprise value of LINDISFARNE HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
lindisfarne healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDISFARNE HEALTHCARE LIMITED at £0 based on an EBITDA of £0 and a 5.77x industry multiple (adjusted for size and gross margin).
lindisfarne healthcare limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of LINDISFARNE HEALTHCARE LIMITED at £5.5m based on Net Assets of £2m and 2.81x industry multiple (adjusted for liquidity).
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Lindisfarne Healthcare LimitedOverview
Lindisfarne Healthcare Limited is a live company located in cardiff, CF3 0FD with a Companies House number of 06811067. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2009, it's largest shareholder is
lindisfarne healthcare (holdings) ltd
with a 100% stake. Lindisfarne Healthcare Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lindisfarne Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lindisfarne Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Lindisfarne Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (44.8%)
- - Lindisfarne Healthcare Limited
- - Industry AVG
LINDISFARNE HEALTHCARE LIMITED financials
EXPORT
Lindisfarne Healthcare Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Lindisfarne Healthcare Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,681,331
Other Income Or Grants
Cost Of Sales
3,909,325
Gross Profit
2,772,007
Admin Expenses
330,047
-1,214,302
10,292
2,582,899
Operating Profit
-330,047
1,214,302
-10,292
189,108
Interest Payable
35,853
149,390
158,332
246,707
248,397
189,108
Interest Receivable
135,420
Pre-Tax Profit
-330,047
1,214,302
1,000,000
500,000
750,000
500,000
Tax
-230,717
Profit After Tax
-330,047
983,585
1,000,000
500,000
750,000
500,000
Dividends Paid
500,000
750,000
Retained Profit
-330,047
983,585
1,000,000
500,000
Employee Costs
3,922,160
Number Of Employees
1
1
1
1
1
1
1
267
1
EBITDA*
-330,047
1,214,302
-10,292
189,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,999,000
Intangible Assets
Investments & Other
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
679,003
679,002
Debtors (Due After 1 year)
5,956,662
5,720,850
5,235,038
4,806,167
5,065,500
5,152,321
Total Fixed Assets
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
1,999,000
7,955,662
7,719,850
7,234,038
6,805,167
5,744,503
5,831,323
Stock & work in progress
Trade Debtors
255,200
Group Debtors
264,188
264,188
264,188
255,200
501,600
Misc Debtors
330,047
330,047
330,047
1
1
1
1
1
Cash
1
1
1
1
1
1
1
1
1
1
1
1
2
misc current assets
total current assets
1
1
330,048
330,048
330,048
330,048
2
264,190
264,190
264,190
255,202
255,201
501,602
total assets
1,999,001
1,999,001
2,329,048
2,329,048
2,329,048
2,329,048
1,999,002
8,219,852
7,984,040
7,498,228
7,060,369
5,999,704
6,332,925
Bank overdraft
264,188
264,188
264,188
255,200
273,600
Bank loan
Trade Creditors
255,200
Group/Directors Accounts
25,461
25,461
25,461
25,461
509,046
179,000
1,250,000
750,000
114,221
other short term finances
509,046
hp & lease commitments
other current liabilities
400,000
total current liabilities
25,461
25,461
25,461
25,461
509,046
509,046
179,000
1,514,188
1,014,188
264,188
255,200
255,200
787,821
loans
4,885,662
5,149,850
5,414,038
5,485,167
5,545,100
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,744,500
provisions
total long term liabilities
4,885,662
5,149,850
5,414,038
5,485,167
5,744,500
5,545,100
total liabilities
25,461
25,461
25,461
25,461
509,046
509,046
179,000
6,399,850
6,164,038
5,678,226
5,740,367
5,999,700
6,332,921
net assets
1,973,540
1,973,540
2,303,587
2,303,587
1,820,002
1,820,002
1,820,002
1,820,002
1,820,002
1,820,002
1,320,002
4
4
total shareholders funds
1,973,540
1,973,540
2,303,587
2,303,587
1,820,002
1,820,002
1,820,002
1,820,002
1,820,002
1,820,002
1,320,002
4
4
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-330,047
1,214,302
-10,292
189,108
Depreciation
Amortisation
Tax
-230,717
Stock
Debtors
-330,047
330,047
-330,047
330,046
-6,220,850
235,812
485,812
437,859
-259,332
-333,221
5,653,921
Creditors
-255,200
255,200
Accruals and Deferred Income
-400,000
400,000
Deferred Taxes & Provisions
Cash flow from operations
653,538
330,047
-330,046
6,220,850
-235,812
-485,812
-448,151
4,132
377,529
-5,253,921
Investing Activities
capital expenditure
-1,999,000
1,000,000
35,853
649,390
Change in Investments
1,999,000
-1,999,000
1,319,997
1
679,002
cash flow from investments
-1,999,000
1,000,000
35,853
649,390
-1,319,997
-1
-679,002
Financing Activities
Bank loans
Group/Directors Accounts
25,461
-509,046
330,046
-1,071,000
500,000
750,000
-114,221
114,221
Other Short Term Loans
509,046
Long term loans
-4,885,662
-264,188
-264,188
-71,129
5,485,167
-5,545,100
5,545,100
Hire Purchase and Lease Commitments
other long term liabilities
-5,744,500
5,744,500
share issue
1,320,002
-1,000,000
1,319,998
4
interest
-35,853
-149,390
-158,332
-246,707
-248,397
-189,108
135,420
cash flow from financing
1,345,463
-669,954
-5,992,515
86,422
327,480
-317,836
812,268
-103,929
5,794,745
cash and cash equivalents
cash
1
-1
2
overdraft
-264,188
8,988
255,200
-273,600
273,600
change in cash
1
264,188
-8,988
-255,200
273,599
-273,598
lindisfarne healthcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lindisfarne healthcare limited. Get real-time insights into lindisfarne healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for lindisfarne healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in CF3 area or any other competitors across 12 key performance metrics.
lindisfarne healthcare limited Ownership
LINDISFARNE HEALTHCARE LIMITED group structure
Lindisfarne Healthcare Limited has 1 subsidiary company.
The sole shareholder of Lindisfarne Healthcare Limited is Lindisfarne Healthcare (Holdings) Ltd.
lindisfarne healthcare (holdings) ltd
100%
lindisfarne healthcare limited directors
Lindisfarne Healthcare Limited currently has 2 directors.
The longest serving directors include
Ms Victoria Keenan (Aug 2014) and
Mrs Alexandra Cornford (Aug 2014).
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 4 charges/mortgages relating to lindisfarne healthcare limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lindisfarne healthcare 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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lindisfarne healthcare limitedCompanies House Filings - See Documents
