lindear interiors limited
lindear interiors limited Company Information
Company Number
08863173
Website
-Registered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Patrick Malone10 Years
Shareholders
patrick malone 50%
nina malone 50%
lindear interiors limited Estimated Valuation
The estimated valuation range for lindear interiors limited, derived from financial data as of January 2020 and the most recent industry multiples, is between £27.2k to £530.4k
lindear interiors limited Estimated Valuation
The estimated valuation range for lindear interiors limited, derived from financial data as of January 2020 and the most recent industry multiples, is between £27.2k to £530.4k
lindear interiors limited Estimated Valuation
The estimated valuation range for lindear interiors limited, derived from financial data as of January 2020 and the most recent industry multiples, is between £27.2k to £530.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Lindear Interiors Limited Overview
Lindear Interiors Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 08863173. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in January 2014, it's largest shareholder was patrick malone with a 50% stake. The last turnover for Lindear Interiors Limited was estimated at £1.6m.
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Lindear Interiors Limited Health Check
Pomanda's financial health check has awarded Lindear Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£271.2k)
- Lindear Interiors Limited
£271.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.9%)
- Lindear Interiors Limited
6.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Lindear Interiors Limited
29.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.2%)
- Lindear Interiors Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lindear Interiors Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Lindear Interiors Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £794.8k, this is more efficient (£141.9k)
- Lindear Interiors Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
- Lindear Interiors Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
- Lindear Interiors Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (16 days)
- Lindear Interiors Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Lindear Interiors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (69.8%)
98.1% - Lindear Interiors Limited
69.8% - Industry AVG
lindear interiors limited Credit Report and Business Information
Lindear Interiors Limited Competitor Analysis
Perform a competitor analysis for lindear interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lindear interiors limited Ownership
LINDEAR INTERIORS LIMITED group structure
Lindear Interiors Limited has no subsidiary companies.
Ultimate parent company
LINDEAR INTERIORS LIMITED
08863173
lindear interiors limited directors
Lindear Interiors Limited currently has 1 director, Mr Patrick Malone serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Malone | 62 years | Mar 2014 | - | Director |
LINDEAR INTERIORS LIMITED financials
Lindear Interiors Limited's latest turnover from January 2020 is estimated at £1.6 million and the company has net assets of £10.2 thousand. According to their latest financial statements, Lindear Interiors Limited has 2 employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 45,746 | 22,776 | 25,779 | 5,816 | 4,266 | 4,639 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,746 | 22,776 | 25,779 | 5,816 | 4,266 | 4,639 |
| Stock & work in progress | 276,687 | 285,388 | 177,012 | 58,225 | 56,316 | 9,300 |
| Trade Debtors | 110,194 | 132,553 | 109,495 | 22,650 | 4,222 | 18,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,343 | 29,660 | 48,638 | 77,080 | 22,611 | 0 |
| Cash | 67,518 | 12,935 | 200 | 79,292 | 20,536 | 119,493 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 482,742 | 460,536 | 335,345 | 237,247 | 103,685 | 147,317 |
| total assets | 528,488 | 483,312 | 361,124 | 243,063 | 107,951 | 151,956 |
| Bank overdraft | 9,344 | 9,378 | 53,564 | 2,937 | 3,622 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 299,906 | 299,103 | 184,531 | 149,461 | 77,772 | 151,815 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,297 | 4,151 | 4,151 | 0 | 0 | 0 |
| other current liabilities | 152,230 | 127,194 | 95,546 | 76,241 | 26,089 | 0 |
| total current liabilities | 478,777 | 439,826 | 337,792 | 228,639 | 107,483 | 151,815 |
| loans | 17,757 | 24,301 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,953 | 9,340 | 13,491 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,777 | 4,328 | 4,956 | 1,163 | 853 | 0 |
| total long term liabilities | 39,487 | 37,969 | 18,447 | 1,163 | 853 | 0 |
| total liabilities | 518,264 | 477,795 | 356,239 | 229,802 | 108,336 | 151,815 |
| net assets | 10,224 | 5,517 | 4,885 | 13,261 | -385 | 141 |
| total shareholders funds | 10,224 | 5,517 | 4,885 | 13,261 | -385 | 141 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,533 | 6,312 | 6,990 | 1,455 | 1,066 | 1,159 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -8,701 | 108,376 | 118,787 | 1,909 | 47,016 | 9,300 |
| Debtors | -23,676 | 4,080 | 58,403 | 72,897 | 8,309 | 18,524 |
| Creditors | 803 | 114,572 | 35,070 | 71,689 | -74,043 | 151,815 |
| Accruals and Deferred Income | 25,036 | 31,648 | 19,305 | 50,152 | 26,089 | 0 |
| Deferred Taxes & Provisions | 3,449 | -628 | 3,793 | 310 | 853 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,544 | 24,301 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 17,759 | -4,151 | 17,642 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 54,583 | 12,735 | -79,092 | 58,756 | -98,957 | 119,493 |
| overdraft | -34 | -44,186 | 50,627 | -685 | 3,622 | 0 |
| change in cash | 54,617 | 56,921 | -129,719 | 59,441 | -102,579 | 119,493 |
P&L
January 2020turnover
1.6m
-6%
operating profit
7.6k
0%
gross margin
29.7%
-8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
10.2k
+0.85%
total assets
528.5k
+0.09%
cash
67.5k
+4.22%
net assets
Total assets minus all liabilities
lindear interiors limited company details
company number
08863173
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
last accounts submitted
January 2020
lindear interiors 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 1 charges/mortgages relating to lindear interiors limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lindear interiors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
