Pomanda estimates the enterprise value of LINDEN HOSE & ADAPTORS LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
linden hose & adaptors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDEN HOSE & ADAPTORS LIMITED at £0 based on an EBITDA of £0 and a 1.48x industry multiple (adjusted for size and gross margin).
linden hose & adaptors limitedEstimated Valuation
£85
Pomanda estimates the enterprise value of LINDEN HOSE & ADAPTORS LIMITED at £85 based on Net Assets of £100 and 0.86x industry multiple (adjusted for liquidity).
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Linden Hose & Adaptors LimitedOverview
Linden Hose & Adaptors Limited is a live company located in cannock, WS11 8LL with a Companies House number of 08668867. It operates in the machining sector, SIC Code 25620. Founded in August 2013, it's largest shareholder is
hydraquip hose & hydraulics limited
with a 100% stake. Linden Hose & Adaptors Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Linden Hose & Adaptors Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
- - Linden Hose & Adaptors Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Linden Hose & Adaptors Limited
- - Industry AVG
LINDEN HOSE & ADAPTORS LIMITED financials
EXPORT
Linden Hose & Adaptors Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Linden Hose & Adaptors Limited has 1 employee and maintains cash reserves of £40 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Aug 2014
Turnover
78,458
76,286
389,418
2,484,232
2,391,638
2,587,703
2,676,557
Other Income Or Grants
Cost Of Sales
63,985
62,518
316,638
2,008,845
1,918,703
2,099,152
2,151,544
Gross Profit
14,473
13,768
72,780
475,387
472,934
488,551
525,013
Admin Expenses
14,511
14,568
73,123
365,163
281,623
-60,098
37,323
Operating Profit
-38
-800
-343
110,224
191,311
548,649
487,690
Interest Payable
Interest Receivable
38
800
343
284
433
174
164
Pre-Tax Profit
110,509
191,744
548,823
487,854
Tax
-22,102
-38,349
-115,253
-102,449
Profit After Tax
88,407
153,395
433,570
385,405
Dividends Paid
Retained Profit
88,407
153,395
433,570
385,405
Employee Costs
39,353
37,068
35,510
550,878
1,246,503
1,025,729
363,952
417,336
Number Of Employees
1
1
1
1
1
16
37
31
11
13
EBITDA*
-38
-800
8,127
130,695
211,835
568,572
498,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Aug 2014
Tangible Assets
79,595
87,199
69,898
76,489
Intangible Assets
16,667
19,167
21,667
22,917
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,262
106,366
91,565
99,406
Stock & work in progress
480,204
503,051
362,143
360,216
Trade Debtors
2,535
662,274
606,926
641,162
668,224
Group Debtors
60
60
60
60
60
Misc Debtors
144
596
15,192
16,137
Cash
40
40
40
40
40
75,864
137,369
123,817
103,729
69,398
65,588
misc current assets
total current assets
100
100
100
100
100
76,008
140,500
1,281,487
1,229,843
1,072,703
1,094,028
total assets
100
100
100
100
100
76,008
140,500
1,377,749
1,336,209
1,164,268
1,193,434
Bank overdraft
Bank loan
Trade Creditors
1,308
342,598
409,058
715,919
793,250
Group/Directors Accounts
48,029
other short term finances
hp & lease commitments
other current liabilities
75,908
91,063
343,760
322,646
total current liabilities
75,908
140,400
686,358
731,704
715,919
793,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,919
17,440
14,679
14,679
total long term liabilities
15,919
17,440
14,679
14,679
total liabilities
75,908
140,400
702,277
749,144
730,598
807,929
net assets
100
100
100
100
100
100
100
675,472
587,065
433,670
385,505
total shareholders funds
100
100
100
100
100
100
100
675,472
587,065
433,670
385,505
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Aug 2014
Operating Activities
Operating Profit
-38
-800
-343
110,224
191,311
548,649
487,690
Depreciation
7,220
17,971
18,024
16,590
8,717
Amortisation
1,250
2,500
2,500
3,333
2,083
Tax
-22,102
-38,349
-115,253
-102,449
Stock
-22,847
140,908
362,143
360,216
Debtors
-84
-2,987
3,131
54,403
-18,099
641,162
668,224
Creditors
-1,308
1,308
-66,460
-306,861
715,919
793,250
Accruals and Deferred Income
-75,908
-15,155
91,063
21,114
322,646
Deferred Taxes & Provisions
-1,521
2,761
14,679
14,679
Cash flow from operations
-75,862
-14,276
97,367
30,170
69,223
180,612
175,530
Investing Activities
capital expenditure
-8,470
-10,367
-35,325
-111,488
-110,206
Change in Investments
cash flow from investments
-8,470
-10,367
-35,325
-111,488
-110,206
Financing Activities
Bank loans
Group/Directors Accounts
-48,029
48,029
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
100
interest
38
800
343
284
433
174
164
cash flow from financing
38
-47,229
48,472
284
433
274
264
cash and cash equivalents
cash
-75,824
-61,505
137,369
20,088
34,331
69,398
65,588
overdraft
change in cash
-75,824
-61,505
137,369
20,088
34,331
69,398
65,588
linden hose & adaptors 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 linden hose & adaptors limited. Get real-time insights into linden hose & adaptors limited's credit score, group structure and payment trends.
Perform a competitor analysis for linden hose & adaptors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in WS11 area or any other competitors across 12 key performance metrics.
linden hose & adaptors limited Ownership
LINDEN HOSE & ADAPTORS LIMITED group structure
Linden Hose & Adaptors Limited has no subsidiary companies.
The sole shareholder of Linden Hose & Adaptors Limited is Hydraquip Hose & Hydraulics Limited.
hydraquip hose & hydraulics limited
100%
linden hose & adaptors limited directors
Linden Hose & Adaptors Limited currently has 2 directors.
The longest serving directors include
Mr Jeffrey Coulson (Dec 2024) and
Mr Gary Megarrell (Dec 2024).
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 linden hose & adaptors limited.
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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linden hose & adaptors limitedCompanies House Filings - See Documents
