Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 goodhall close, stanmore, middlesex, HA7 4FR
Website
-
lincoln holdings limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LINCOLN HOLDINGS LIMITED at £2.3m based on a Turnover of £737.3k and 3.17x industry multiple (adjusted for size and gross margin).
lincoln holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINCOLN HOLDINGS LIMITED at £0 based on an EBITDA of £-483.4k and a 6.17x industry multiple (adjusted for size and gross margin).
lincoln holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINCOLN HOLDINGS LIMITED at £0 based on Net Assets of £-921.6k and 1.68x industry multiple (adjusted for liquidity).
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Lincoln Holdings LimitedOverview
Lincoln Holdings Limited is a live company located in middlesex, HA7 4FR with a Companies House number of 09763624. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is
ankur prakashchandra sutari
with a 25% stake. Lincoln Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£737.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lincoln Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £737.3k, make it smaller than the average company (£1.1m)
£737.3k - Lincoln Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.7%)
-20% - Lincoln Holdings Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Lincoln Holdings Limited
71% - Industry AVG
Profitability
an operating margin of -65.6% make it less profitable than the average company (21.5%)
-65.6% - Lincoln Holdings Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lincoln Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Lincoln Holdings Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £737.3k, this is more efficient (£202.7k)
£737.3k - Lincoln Holdings Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lincoln Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 801 days, this is slower than average (34 days)
801 days - Lincoln Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lincoln Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lincoln Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.3%, this is a higher level of debt than the average (71.6%)
284.3% - Lincoln Holdings Limited
71.6% - Industry AVG
LINCOLN HOLDINGS LIMITED financials
EXPORT
Lincoln Holdings Limited's latest turnover from December 2023 is estimated at £737.3 thousand and the company has net assets of -£921.6 thousand. According to their latest financial statements, Lincoln Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
737,315
739,520
671,516
1,427,308
1,755,756
2,908,031
2,235,649
Other Income Or Grants
Cost Of Sales
213,709
216,433
210,023
444,533
578,356
911,535
651,246
Gross Profit
523,606
523,088
461,492
982,775
1,177,400
1,996,496
1,584,403
Admin Expenses
1,007,016
509,079
452,310
983,208
1,162,497
2,071,988
1,798,007
-103,558
Operating Profit
-483,410
14,009
9,182
-433
14,903
-75,492
-213,604
103,558
Interest Payable
16,590
14,009
9,217
4,498
43,750
83,175
73,372
34,045
Interest Receivable
543
1,085
475
57
Pre-Tax Profit
-500,000
-35
-4,931
-28,304
-157,583
-286,501
69,570
Tax
-13,914
Profit After Tax
-500,000
-35
-4,931
-28,304
-157,583
-286,501
55,656
Dividends Paid
Retained Profit
-500,000
-35
-4,931
-28,304
-157,583
-286,501
55,656
Employee Costs
33,165
31,487
30,188
28,452
29,284
534,290
456,414
Number Of Employees
1
1
1
1
1
19
17
EBITDA*
-483,410
14,009
9,182
-433
14,903
-75,492
-213,604
103,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,195,000
1,636,140
Intangible Assets
Investments & Other
500,000
1,000,000
1,000,000
1,000,000
1,000,000
793,750
700,000
1,100,000
Debtors (Due After 1 year)
Total Fixed Assets
500,000
1,000,000
1,000,000
1,000,000
1,000,000
1,988,750
2,336,140
1,100,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10,510
Cash
35
305
144,607
144,607
45,221
120
misc current assets
total current assets
35
305
144,607
144,607
55,731
120
total assets
500,000
1,000,000
1,000,000
1,000,035
1,000,305
2,133,357
2,480,747
1,155,731
120
Bank overdraft
1,125,790
1,025,647
515,000
Bank loan
Trade Creditors
469,042
469,042
469,042
919,042
919,042
843,750
750,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,510
total current liabilities
469,042
469,042
469,042
919,042
919,042
1,969,540
1,775,647
525,510
loans
147,466
147,466
147,466
147,466
170,505
142,505
574,445
hp & lease commitments
Accruals and Deferred Income
other liabilities
805,070
805,070
805,070
355,070
497,875
459,940
431,940
provisions
total long term liabilities
952,536
952,536
952,536
502,536
497,875
630,445
574,445
574,445
total liabilities
1,421,578
1,421,578
1,421,578
1,421,578
1,416,917
2,599,985
2,350,092
1,099,955
net assets
-921,578
-421,578
-421,578
-421,543
-416,612
-466,628
130,655
55,776
120
total shareholders funds
-921,578
-421,578
-421,578
-421,543
-416,612
-466,628
130,655
55,776
120
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-483,410
14,009
9,182
-433
14,903
-75,492
-213,604
103,558
Depreciation
Amortisation
Tax
-13,914
Stock
Debtors
-10,510
10,510
Creditors
-450,000
75,292
93,750
750,000
Accruals and Deferred Income
-10,510
10,510
Deferred Taxes & Provisions
Cash flow from operations
-483,410
14,009
-440,818
-433
90,195
18,258
536,396
89,644
Investing Activities
capital expenditure
1,195,000
441,140
-1,636,140
Change in Investments
-500,000
206,250
93,750
-400,000
1,100,000
cash flow from investments
500,000
988,750
347,390
-1,236,140
-1,100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
147,466
-170,505
28,000
-431,940
574,445
Hire Purchase and Lease Commitments
other long term liabilities
450,000
-142,805
37,935
28,000
431,940
share issue
78,320
-439,700
361,380
120
interest
-16,590
-14,009
-9,217
-4,498
-43,207
-82,090
-72,897
-33,988
cash flow from financing
-16,590
-14,009
440,783
163
-97,457
-465,790
288,483
540,457
120
cash and cash equivalents
cash
-35
-270
-144,302
99,386
45,101
120
overdraft
-1,125,790
100,143
510,647
515,000
change in cash
-35
-270
981,488
-100,143
-411,261
-469,899
120
lincoln holdings 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 lincoln holdings limited. Get real-time insights into lincoln holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for lincoln holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
lincoln holdings limited Ownership
LINCOLN HOLDINGS LIMITED group structure
Lincoln Holdings Limited has no subsidiary companies.
Ultimate parent company
LINCOLN HOLDINGS LIMITED
09763624
LINCOLN HOLDINGS LIMITED Shareholders
The largest shareholders in Lincoln Holdings Limited include Ankur Prakashchandra Sutari and Diksesh Patel.
ankur prakashchandra sutari
25%
diksesh patel
25%
dharmi morjaria
12.5%
vishal shah
12.5%
suraj shah
12.5%
rishi shah
12.5%
lincoln holdings limited directors
Lincoln Holdings Limited currently has 1 director, Mr Ankur Sutariya serving since Sep 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 goodhall close, stanmore, middlesex, HA7 4FR
Bank
-
Legal Advisor
-
lincoln holdings 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 3 charges/mortgages relating to lincoln holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lincoln holdings 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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lincoln holdings limitedCompanies House Filings - See Documents
