lingfield 2014 i plc
lingfield 2014 i plc Company Information
Company Number
09214984
Next Accounts
Jan 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
-
Shareholders
lingfield 2014 i holdings limited
Group Structure
View All
Contact
Registered Address
40a station road, upminster, essex, RM14 2TR
Website
-lingfield 2014 i plc Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD 2014 I PLC at £26.8m based on a Turnover of £22.8m and 1.17x industry multiple (adjusted for size and gross margin).
lingfield 2014 i plc Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD 2014 I PLC at £174.8k based on an EBITDA of £42.3k and a 4.13x industry multiple (adjusted for size and gross margin).
lingfield 2014 i plc Estimated Valuation
Pomanda estimates the enterprise value of LINGFIELD 2014 I PLC at £16.1k based on Net Assets of £12.5k and 1.29x industry multiple (adjusted for liquidity).
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Lingfield 2014 I Plc Overview
Lingfield 2014 I Plc is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 09214984. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2014, it's largest shareholder was lingfield 2014 i holdings limited with a 100% stake. The last turnover for Lingfield 2014 I Plc was estimated at £22.8m.
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Lingfield 2014 I Plc Health Check
Pomanda's financial health check has awarded Lingfield 2014 I Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £22.8m, make it larger than the average company (£4.2m)
£22.8m - Lingfield 2014 I Plc
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.6%)
-33% - Lingfield 2014 I Plc
2.6% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (57.8%)
7.6% - Lingfield 2014 I Plc
57.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (12.3%)
0.2% - Lingfield 2014 I Plc
12.3% - Industry AVG
Employees
with 109 employees, this is above the industry average (12)
- Lingfield 2014 I Plc
12 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- Lingfield 2014 I Plc
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is equally as efficient (£210.9k)
- Lingfield 2014 I Plc
£210.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lingfield 2014 I Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lingfield 2014 I Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lingfield 2014 I Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (33 weeks)
67 weeks - Lingfield 2014 I Plc
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (67.8%)
77.3% - Lingfield 2014 I Plc
67.8% - Industry AVG
LINGFIELD 2014 I PLC financials
Lingfield 2014 I Plc's latest turnover from September 2022 is £22.8 million and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Lingfield 2014 I Plc has 109 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 22,830,697 | 63,956,609 | 75,157,000 | 66,955,000 | 61,429,000 | 69,070,000 | 70,648,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,089,931 | 59,872,356 | 70,558,000 | 62,315,000 | 56,754,000 | 64,323,000 | 65,803,000 |
| Gross Profit | 1,740,766 | 4,084,253 | 4,599,000 | 4,640,000 | 4,675,000 | 4,747,000 | 4,845,000 |
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 34,644 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 21,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 |
| Profit After Tax | 34,644 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 17,000 |
| Dividends Paid | 42,451 | 0 | 0 | 0 | 13,000 | 0 | 0 |
| Retained Profit | -7,807 | 1,000 | 1,000 | 1,000 | -12,000 | 1,000 | 17,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,976,938,000 | 3,120,841,000 | 2,986,254,000 | 3,149,593,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,976,938,000 | 3,120,841,000 | 2,986,254,000 | 3,149,593,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 |
| Cash | 54,952 | 378,282,181 | 117,033,000 | 234,424,000 | 93,207,000 | 224,630,000 | 62,461,000 |
| misc current assets | 0 | 1,724,975,672 | 3,093,678,000 | 0 | 0 | 3,480,000 | 3,333,000 |
| total current assets | 54,952 | 2,103,257,853 | 3,210,711,000 | 234,424,000 | 93,214,000 | 228,110,000 | 65,794,000 |
| total assets | 54,952 | 2,103,257,853 | 3,210,711,000 | 3,211,362,000 | 3,214,055,000 | 3,214,364,000 | 3,215,387,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 769,243 | 1,247,000 | 1,197,000 | 1,292,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2,102,468,112 | 3,209,443,000 | 3,210,145,000 | 3,212,744,000 | 13,069,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,451 | 0 | 0 | 0 | 0 | 1,217,000 | 3,215,357,000 |
| total current liabilities | 42,451 | 2,103,237,355 | 3,210,690,000 | 3,211,342,000 | 3,214,036,000 | 14,286,000 | 3,215,357,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 3,200,047,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,200,047,000 | 0 |
| total liabilities | 42,451 | 2,103,237,355 | 3,210,690,000 | 3,211,342,000 | 3,214,036,000 | 3,214,333,000 | 3,215,357,000 |
| net assets | 12,501 | 20,498 | 21,000 | 20,000 | 19,000 | 31,000 | 30,000 |
| total shareholders funds | 12,501 | 20,498 | 21,000 | 20,000 | 19,000 | 31,000 | 30,000 |
| Sep 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 |
| Creditors | 0 | -477,757 | 50,000 | -95,000 | 1,292,000 | 0 | 0 |
| Accruals and Deferred Income | 42,451 | 0 | 0 | 0 | -1,217,000 | -3,214,140,000 | 3,215,357,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,106,974,888 | -702,000 | -2,599,000 | 3,199,675,000 | 13,069,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -3,200,047,000 | 3,200,047,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 20,308 | -1,106,976,390 | -702,000 | -2,599,000 | -372,000 | 3,213,116,000 | 13,000 |
| cash and cash equivalents | |||||||
| cash | 54,952 | 261,249,181 | -117,391,000 | 141,217,000 | -131,423,000 | 162,169,000 | 62,461,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,952 | 261,249,181 | -117,391,000 | 141,217,000 | -131,423,000 | 162,169,000 | 62,461,000 |
lingfield 2014 i plc Credit Report and Business Information
Lingfield 2014 I Plc Competitor Analysis
Perform a competitor analysis for lingfield 2014 i plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
lingfield 2014 i plc Ownership
LINGFIELD 2014 I PLC group structure
Lingfield 2014 I Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST NV
#0110105
2 parents
LINGFIELD 2014 I PLC
09214984
lingfield 2014 i plc directors
Lingfield 2014 I Plc currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2022turnover
22.8m
0%
operating profit
42.3k
0%
gross margin
7.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
12.5k
0%
total assets
55k
0%
cash
55k
0%
net assets
Total assets minus all liabilities
lingfield 2014 i plc company details
company number
09214984
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
taleglen plc (November 2014)
accountant
-
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lingfield 2014 i plc 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 lingfield 2014 i plc. Currently there are 0 open charges and 1 have been satisfied in the past.
lingfield 2014 i plc 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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lingfield 2014 i plc Companies House Filings - See Documents
| date | description | view/download |
|---|
