Lindridge Building Company Ltd

POWER SEARCH PRICING

SOLUTIONS

lindridge building company ltd Company Information

Live

EstablishedSmallLow

Company Number

07332272

Next Accounts

May 2025

Industry

Other building completion and finishing

Directors

Keith Lindridge

Melanie Lindridge

Shareholders

keith lindridge

melanie jane lindridge

Group Structure

View All

Contact

Registered Address

457 southchurch road, southend-on-sea, essex, SS1 2PH

Website

lindridge building company ltd Estimated Valuation

£691.4k

Pomanda estimates the enterprise value of LINDRIDGE BUILDING COMPANY LTD at £691.4k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lindridge Building Company Ltd is a live company located in essex, SS1 2PH with a Companies House number of 07332272. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2010, it's largest shareholder is keith lindridge with a 50.3% stake. Lindridge Building Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lindridge Building Company Ltd a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it larger than the average company (£306.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)

EXPORT

Lindridge Building Company Ltd's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £30.5 thousand. According to their latest financial statements, Lindridge Building Company Ltd has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	1,863,098	1,652,994	1,510,762	1,700,568	144,222	1,440,826	221,461	178,282	171,984	208,098	696,400	278,596	210,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,372,667	1,236,841	1,096,788	1,184,483	101,684	998,748	150,145	124,605	118,870	139,816	493,313	195,239	146,631
Gross Profit	490,431	416,153	413,974	516,086	42,538	442,078	71,316	53,677	53,115	68,282	203,087	83,356	63,412
Admin Expenses	459,014	403,273	435,730	503,822	22,335	464,654	49,306	57,749	55,087	93,557	196,369	58,418	59,307
Operating Profit	31,417	12,880	-21,756	12,264	20,203	-22,576	22,010	-4,072	-1,972	-25,275	6,718	24,938	4,105
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	102	0	0	17	131	152	50	8	17	2	64	78	15
Pre-Tax Profit	31,519	12,880	-21,756	12,281	20,335	-22,424	22,060	-4,064	-1,955	-25,273	6,782	25,016	4,120
Tax	-7,880	-2,447	0	-2,333	-3,864	0	-4,191	0	0	0	-1,560	-6,004	-1,071
Profit After Tax	23,639	10,433	-21,756	9,948	16,471	-22,424	17,869	-4,064	-1,955	-25,273	5,222	19,012	3,049
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,639	10,433	-21,756	9,948	16,471	-22,424	17,869	-4,064	-1,955	-25,273	5,222	19,012	3,049
Employee Costs	62,986	64,490	64,398	64,656	66,265	100,515	65,898	75,085	38,320	38,041	138,149	62,914	63,453
Number Of Employees	2	2	2	2	2	3	2	2	1	1	4	2	2
EBITDA*	31,750	13,311	-21,193	12,936	21,071	-20,833	24,295	-1,070	1,976	-20,075	13,577	31,606	5,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	1,270	1,603	2,034	2,495	3,167	5,895	7,638	9,923	12,925	16,873	22,073	20,682	6,200
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,270	1,603	2,034	2,495	3,167	5,895	7,638	9,923	12,925	16,873	22,073	20,682	6,200
Stock & work in progress	17,638	1,000	1,000	1,000	1,000	309,084	20,350	4,548	21,350	6,340	35,500	35,227	2,667
Trade Debtors	317,635	298,768	298,941	307,703	2,625	9,391	1,713	11,165	4,934	23,225	74,177	11,624	23,748
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,864	26	26	26	34,602	383	40,152	208	6,406	257	558	25,074	6,186
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,137	299,794	299,967	308,729	38,227	318,858	62,215	15,921	32,690	29,822	110,235	71,925	32,601
total assets	340,407	301,397	302,001	311,224	41,394	324,753	69,853	25,844	45,615	46,695	132,308	92,607	38,801
Bank overdraft	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
Trade Creditors	279,862	275,118	278,964	259,345	32,585	331,897	54,242	27,568	42,675	39,118	94,112	56,045	35,452
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	279,862	275,118	278,964	259,345	32,585	331,897	54,242	27,568	42,675	39,118	94,112	56,045	35,452
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,833	19,142	26,251	33,250	0	0	0	0	0	1,892	6,198	10,172	0
provisions	241	305	387	474	602	1,120	1,451	1,985	2,585	3,375	4,415	4,029	0
total long term liabilities	30,074	19,447	26,638	33,724	602	1,120	1,451	1,985	2,585	5,267	10,613	14,201	0
total liabilities	309,936	294,565	305,602	293,069	33,187	333,017	55,693	29,553	45,260	44,385	104,725	70,246	35,452
net assets	30,471	6,832	-3,601	18,155	8,207	-8,264	14,160	-3,709	355	2,310	27,583	22,361	3,349
total shareholders funds	30,471	6,832	-3,601	18,155	8,207	-8,264	14,160	-3,709	355	2,310	27,583	22,361	3,349

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	31,417	12,880	-21,756	12,264	20,203	-22,576	22,010	-4,072	-1,972	-25,275	6,718	24,938	4,105
Depreciation	333	431	563	672	868	1,743	2,285	3,002	3,948	5,200	6,859	6,668	1,800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,880	-2,447	0	-2,333	-3,864	0	-4,191	0	0	0	-1,560	-6,004	-1,071
Stock	16,638	0	0	0	-308,084	288,734	15,802	-16,802	15,010	-29,160	273	32,560	2,667
Debtors	18,867	-173	-8,762	305,078	-6,766	7,678	-9,452	6,231	-18,291	-50,952	62,553	-12,124	23,748
Creditors	4,744	-3,846	19,619	226,760	-299,312	277,655	26,674	-15,107	3,557	-54,994	38,067	20,593	35,452
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-64	-82	-87	-128	-518	-331	-534	-600	-790	-1,040	386	4,029	0
Cash flow from operations	-6,955	7,109	7,101	-67,843	32,227	-39,921	39,894	-6,206	8,024	4,003	-12,356	29,788	13,871
Investing Activities
capital expenditure	0	0	-102	0	1,860	0	0	0	0	0	-8,250	-21,150	-8,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-102	0	1,860	0	0	0	0	0	-8,250	-21,150	-8,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	10,691	-7,109	-6,999	33,250	0	0	0	0	-1,892	-4,306	-3,974	10,172	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	102	0	0	17	131	152	50	8	17	2	64	78	15
cash flow from financing	10,793	-7,109	-6,999	33,267	131	152	50	8	-1,875	-4,304	-3,910	10,250	315
cash and cash equivalents
cash	3,838	0	0	-34,576	34,219	-39,769	39,944	-6,198	6,149	-301	-24,516	18,888	6,186
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,838	0	0	-34,576	34,219	-39,769	39,944	-6,198	6,149	-301	-24,516	18,888	6,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lindridge building company ltd. Get real-time insights into lindridge building company ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lindridge building company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.

LINDRIDGE BUILDING COMPANY LTD group structure

Lindridge Building Company Ltd has no subsidiary companies.

Ultimate parent company

LINDRIDGE BUILDING COMPANY LTD

07332272

LINDRIDGE BUILDING COMPANY LTD Shareholders

keith lindridge	50.33%
melanie jane lindridge	49.67%

Lindridge Building Company Ltd currently has 2 directors. The longest serving directors include Mr Keith Lindridge (Aug 2010) and Mrs Melanie Lindridge (Oct 2013).

officer	country	age	start	end	role
Mr Keith Lindridge	England	61 years	Aug 2010	-	Director
Mrs Melanie Lindridge	United Kingdom	59 years	Oct 2013	-	Director

P&L

August 2023

turnover

1.9m

+13%

operating profit

31.4k

gross margin

26.4%

+4.56%

turnover

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

Balance Sheet

August 2023

net assets

30.5k

+3.46%

total assets

340.4k

+0.13%

cash

3.9k

+147.62%

net assets

Total assets minus all liabilities

Similar Companies

rydan electrical services limited

tara partners ltd

0.5

j1 construction limited

brac contracts limited

charles roc services limited

company number

07332272

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

457 southchurch road, southend-on-sea, essex, SS1 2PH

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 lindridge building company ltd.

lindridge building company ltd Company Information

lindridge building company ltd Estimated Valuation

lindridge building company ltd Estimated Valuation

lindridge building company ltd Estimated Valuation

Lindridge Building Company Ltd Overview

Lindridge Building Company Ltd Health Check

LINDRIDGE BUILDING COMPANY LTD financials

lindridge building company ltd Credit Report and Business Information

Lindridge Building Company Ltd Competitor Analysis

lindridge building company ltd Ownership

lindridge building company ltd directors

lindridge building company ltd company details

lindridge building company ltd Charges & Mortgages

lindridge building company ltd Companies House Filings - See Documents