linthorpe estates ltd
linthorpe estates ltd Company Information
Group Structure
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Industry
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
115 craven park road, london, N15 6BL
Website
www.nsestates.co.uklinthorpe estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LINTHORPE ESTATES LTD at £400.3k based on a Turnover of £123.9k and 3.23x industry multiple (adjusted for size and gross margin).
linthorpe estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LINTHORPE ESTATES LTD at £1.7m based on an EBITDA of £267.5k and a 6.49x industry multiple (adjusted for size and gross margin).
linthorpe estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LINTHORPE ESTATES LTD at £0 based on Net Assets of £-10.8k and 1.76x industry multiple (adjusted for liquidity).
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Linthorpe Estates Ltd Overview
Linthorpe Estates Ltd is a live company located in london, N15 6BL with a Companies House number of 09775448. 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 aleck beck with a 100% stake. Linthorpe Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.9k with unknown growth in recent years.
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Linthorpe Estates Ltd Health Check
Pomanda's financial health check has awarded Linthorpe Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £123.9k, make it smaller than the average company (£851.7k)
- Linthorpe Estates Ltd
£851.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Linthorpe Estates Ltd
- - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Linthorpe Estates Ltd
72.3% - Industry AVG
Profitability
an operating margin of 215.8% make it more profitable than the average company (27.2%)
- Linthorpe Estates Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Linthorpe Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Linthorpe Estates Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£181.4k)
- Linthorpe Estates Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Linthorpe Estates Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Linthorpe Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linthorpe Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Linthorpe Estates Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.9%)
100.3% - Linthorpe Estates Ltd
67.9% - Industry AVG
LINTHORPE ESTATES LTD financials
Linthorpe Estates Ltd's latest turnover from September 2023 is estimated at £123.9 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, we estimate that Linthorpe Estates Ltd has 1 employee and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,600,000 | 2,600,000 | 2,600,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,600,000 | 2,600,000 | 2,600,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,254 | 10,272 | 9,883 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,105,646 | 1,110,154 | 707,039 | 680,000 | 400,000 | 400,000 | 0 | 0 |
| Cash | 27,100 | 31,172 | 6,270 | 114 | 39 | 39 | 31 | 175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 |
| total current assets | 1,144,000 | 1,151,598 | 723,192 | 1,180,114 | 900,039 | 900,039 | 31 | 175 |
| total assets | 3,744,000 | 3,751,598 | 3,323,192 | 1,180,114 | 900,039 | 900,039 | 31 | 175 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,021,600 | 2,062,004 | 1,662,267 | 1,181,851 | 901,351 | 900,911 | 462 | 400 |
| total current liabilities | 2,021,600 | 2,062,004 | 1,662,267 | 1,181,851 | 901,351 | 900,911 | 462 | 400 |
| loans | 1,733,218 | 1,755,000 | 1,755,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,733,218 | 1,755,000 | 1,755,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,754,818 | 3,817,004 | 3,417,267 | 1,181,851 | 901,351 | 900,911 | 462 | 400 |
| net assets | -10,818 | -65,406 | -94,075 | -1,737 | -1,312 | -872 | -431 | -225 |
| total shareholders funds | -10,818 | -65,406 | -94,075 | -1,737 | -1,312 | -872 | -431 | -225 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,526 | 403,504 | 36,922 | 280,000 | 0 | 400,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -40,404 | 399,737 | 480,416 | 280,500 | 440 | 900,449 | 62 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -21,782 | 0 | 1,755,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,072 | 24,902 | 6,156 | 75 | 0 | 8 | -144 | 175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,072 | 24,902 | 6,156 | 75 | 0 | 8 | -144 | 175 |
linthorpe estates ltd Credit Report and Business Information
Linthorpe Estates Ltd Competitor Analysis
Perform a competitor analysis for linthorpe estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
linthorpe estates ltd Ownership
LINTHORPE ESTATES LTD group structure
Linthorpe Estates Ltd has no subsidiary companies.
Ultimate parent company
LINTHORPE ESTATES LTD
09775448
linthorpe estates ltd directors
Linthorpe Estates Ltd currently has 1 director, Mr Alex Beck serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Beck | England | 53 years | Sep 2015 | - | Director |
P&L
September 2023turnover
123.9k
+16%
operating profit
267.5k
0%
gross margin
72.4%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.8k
-0.83%
total assets
3.7m
0%
cash
27.1k
-0.13%
net assets
Total assets minus all liabilities
linthorpe estates ltd company details
company number
09775448
Type
Private limited with Share Capital
industry
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
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
VENITT & GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
linthorpe estates ltd 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 linthorpe estates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
linthorpe estates ltd 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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linthorpe estates ltd Companies House Filings - See Documents
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