Pomanda estimates the enterprise value of LINDIWE PVT LIMITED at £1.1k based on a Turnover of £2.7k and 0.4x industry multiple (adjusted for size and gross margin).
lindiwe pvt limitedEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of LINDIWE PVT LIMITED at £11.3k based on an EBITDA of £3.6k and a 3.1x industry multiple (adjusted for size and gross margin).
lindiwe pvt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDIWE PVT LIMITED at £0 based on Net Assets of £-13k and 2.35x industry multiple (adjusted for liquidity).
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Lindiwe Pvt LimitedOverview
Lindiwe Pvt Limited is a live company located in liverpool, L4 9RR with a Companies House number of 09052236. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2014, it's largest shareholder is
lindiwe mugabe
with a 100% stake. Lindiwe Pvt Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lindiwe Pvt Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£650.5k)
£2.7k - Lindiwe Pvt Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (8%)
-73% - Lindiwe Pvt Limited
8% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (39.1%)
23% - Lindiwe Pvt Limited
39.1% - Industry AVG
Profitability
an operating margin of 133.9% make it more profitable than the average company (5.6%)
133.9% - Lindiwe Pvt Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Lindiwe Pvt Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Lindiwe Pvt Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£49.3k)
£2.7k - Lindiwe Pvt Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (20 days)
43 days - Lindiwe Pvt Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lindiwe Pvt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lindiwe Pvt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lindiwe Pvt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2692%, this is a higher level of debt than the average (25.3%)
2692% - Lindiwe Pvt Limited
25.3% - Industry AVG
LINDIWE PVT LIMITED financials
EXPORT
Lindiwe Pvt Limited's latest turnover from May 2024 is estimated at £2.7 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Lindiwe Pvt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
2,714
1,986
24,063
136,943
76,647
60,516
43,041
65,717
26,113
Other Income Or Grants
Cost Of Sales
2,090
1,548
18,871
110,677
60,242
47,644
33,574
49,682
20,085
Gross Profit
624
438
5,192
26,266
16,405
12,872
9,467
16,034
6,027
Admin Expenses
-3,009
-1,006
22,916
30,762
19,062
11,345
14,401
2,026
5,454
Operating Profit
3,633
1,444
-17,724
-4,496
-2,657
1,527
-4,934
14,008
573
Interest Payable
Interest Receivable
1
Pre-Tax Profit
3,633
1,444
-17,724
-4,496
-2,657
1,527
-4,934
14,009
574
Tax
-908
-361
-290
-2,662
-115
Profit After Tax
2,725
1,083
-17,724
-4,496
-2,657
1,237
-4,934
11,347
459
Dividends Paid
Retained Profit
2,725
1,083
-17,724
-4,496
-2,657
1,237
-4,934
11,347
459
Employee Costs
27,376
25,894
24,277
23,503
22,929
22,632
21,840
21,431
20,511
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
3,633
1,444
-17,724
-4,496
-2,657
1,527
-4,934
14,008
793
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
177
287
397
507
617
750
916
1,122
905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177
287
397
507
617
750
916
1,122
905
Stock & work in progress
Trade Debtors
323
262
1,939
40,792
20,125
16,436
10,663
19,125
3,835
Group Debtors
Misc Debtors
Cash
261
100
misc current assets
total current assets
323
262
1,939
40,792
20,125
16,436
10,663
19,125
4,096
100
total assets
500
549
2,336
41,299
20,742
17,186
11,579
20,247
5,001
100
Bank overdraft
Bank loan
Trade Creditors
21,343
15,290
9,077
4,707
8,441
4,442
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,343
15,290
9,077
4,707
8,441
4,442
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,460
16,234
19,104
19,000
provisions
total long term liabilities
13,460
16,234
19,104
19,000
total liabilities
13,460
16,234
19,104
40,343
15,290
9,077
4,707
8,441
4,442
net assets
-12,960
-15,685
-16,768
956
5,452
8,109
6,872
11,806
559
100
total shareholders funds
-12,960
-15,685
-16,768
956
5,452
8,109
6,872
11,806
559
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
3,633
1,444
-17,724
-4,496
-2,657
1,527
-4,934
14,008
573
Depreciation
220
Amortisation
Tax
-908
-361
-290
-2,662
-115
Stock
Debtors
61
-1,677
-38,853
20,667
3,689
5,773
-8,462
15,290
3,835
Creditors
-21,343
6,053
6,213
4,370
-3,734
3,999
4,442
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,664
2,760
-214
-19,110
-133
-166
-206
55
1,285
Investing Activities
capital expenditure
110
110
110
110
133
166
206
-217
-1,125
Change in Investments
cash flow from investments
110
110
110
110
133
166
206
-217
-1,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,774
-2,870
104
19,000
share issue
-100
100
interest
1
cash flow from financing
-2,774
-2,870
104
19,000
-100
1
100
cash and cash equivalents
cash
-261
161
100
overdraft
change in cash
-261
161
100
lindiwe pvt 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 lindiwe pvt limited. Get real-time insights into lindiwe pvt limited's credit score, group structure and payment trends.
Perform a competitor analysis for lindiwe pvt limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L 4 area or any other competitors across 12 key performance metrics.
lindiwe pvt limited Ownership
LINDIWE PVT LIMITED group structure
Lindiwe Pvt Limited has no subsidiary companies.
Ultimate parent company
LINDIWE PVT LIMITED
09052236
LINDIWE PVT LIMITED Shareholders
The sole shareholder of Lindiwe Pvt Limited is Lindiwe Mugabe.
lindiwe mugabe
100%
lindiwe pvt limited directors
Lindiwe Pvt Limited currently has 1 director, Miss Lindiwe Mugabe serving since May 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 did not find charges/mortgages relating to lindiwe pvt limited.
lindiwe pvt 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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lindiwe pvt limitedCompanies House Filings - See Documents
