
Company Number
09809742
Next Accounts
1220 days late
Shareholders
nico elodie ekendahl
helen sandra ekendahl
Group Structure
View All
Industry
Other human resources provision
Registered Address
4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Website
www.jlindeberg.comPomanda estimates the enterprise value of J LINDBERG LIMITED at £17.4k based on a Turnover of £98.6k and 0.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J LINDBERG LIMITED at £28.1k based on an EBITDA of £9.2k and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J LINDBERG LIMITED at £0 based on Net Assets of £-26.9k and 1.3x industry multiple (adjusted for liquidity).
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J Lindberg Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 09809742. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in October 2015, it's largest shareholder is nico elodie ekendahl with a 51% stake. J Lindberg Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.6k with declining growth in recent years.
Pomanda's financial health check has awarded J Lindberg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£4.2m)
£98.6k - J Lindberg Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8%)
-28% - J Lindberg Limited
8% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - J Lindberg Limited
20% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (2.4%)
-6.4% - J Lindberg Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - J Lindberg Limited
55 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- J Lindberg Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£95.5k)
£49.3k - J Lindberg Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (52 days)
15 days - J Lindberg Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (16 days)
80 days - J Lindberg Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J Lindberg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - J Lindberg Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (78.1%)
153% - J Lindberg Limited
78.1% - Industry AVG
J Lindberg Limited's latest turnover from March 2020 is £98.6 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, J Lindberg Limited has 2 employees and maintains cash reserves of £946 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
Turnover | 98,560 | 138,143 | 189,871 | 268,388 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -6,350 | 30,119 | 67,988 | 123,928 |
Interest Payable | 1,658 | 1,258 | 1,858 | 760 |
Interest Receivable | 3 | 3 | 4 | 29 |
Pre-Tax Profit | -8,005 | 28,864 | 66,134 | 123,197 |
Tax | -1,621 | -6,729 | -15,070 | -22,542 |
Profit After Tax | -9,626 | 22,135 | 51,064 | 100,655 |
Dividends Paid | ||||
Retained Profit | -9,626 | 22,135 | 51,064 | 100,655 |
Employee Costs | ||||
Number Of Employees | 2 | 2 | 2 | 2 |
EBITDA* | 9,164 | 44,910 | 78,358 | 130,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
Tangible Assets | 27,795 | 41,472 | 28,980 | 11,487 |
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 27,795 | 41,472 | 28,980 | 11,487 |
Stock & work in progress | ||||
Trade Debtors | 4,200 | 17,178 | 3,144 | 45,582 |
Group Debtors | ||||
Misc Debtors | 17,767 | 23,046 | 67,028 | 1,290 |
Cash | 946 | 4,925 | 11,213 | 21,221 |
misc current assets | ||||
total current assets | 22,913 | 45,149 | 81,385 | 68,093 |
total assets | 50,708 | 86,621 | 110,365 | 79,580 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 17,315 | 7,162 | 7,670 | 1,167 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | 11,248 | 11,249 | 6,374 | 2,082 |
other current liabilities | 11,410 | 14,743 | 14,993 | 67,489 |
total current liabilities | 39,973 | 33,154 | 29,037 | 70,738 |
loans | ||||
hp & lease commitments | 32,620 | 43,869 | 29,878 | 13,382 |
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | 4,967 | 6,616 | 4,927 | |
total long term liabilities | 37,587 | 50,485 | 34,805 | 13,382 |
total liabilities | 77,560 | 83,639 | 63,842 | 84,120 |
net assets | -26,852 | 2,982 | 46,523 | -4,540 |
total shareholders funds | -26,852 | 2,982 | 46,523 | -4,540 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -6,350 | 30,119 | 67,988 | 123,928 |
Depreciation | 15,514 | 14,791 | 10,370 | 6,377 |
Amortisation | ||||
Tax | -1,621 | -6,729 | -15,070 | -22,542 |
Stock | ||||
Debtors | -18,257 | -29,948 | 23,300 | 46,872 |
Creditors | 10,153 | -508 | 6,503 | 1,167 |
Accruals and Deferred Income | -3,333 | -250 | -52,496 | 67,489 |
Deferred Taxes & Provisions | -1,649 | 1,689 | 4,927 | |
Cash flow from operations | 30,971 | 69,060 | -1,078 | 129,547 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | -11,250 | 18,866 | 20,788 | 15,464 |
other long term liabilities | ||||
share issue | ||||
interest | -1,655 | -1,255 | -1,854 | -731 |
cash flow from financing | -33,113 | -48,065 | 18,933 | -90,462 |
cash and cash equivalents | ||||
cash | -3,979 | -6,288 | -10,008 | 21,221 |
overdraft | ||||
change in cash | -3,979 | -6,288 | -10,008 | 21,221 |
Perform a competitor analysis for j lindberg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
J LINDBERG LIMITED group structure
J Lindberg Limited has no subsidiary companies.
Ultimate parent company
J LINDBERG LIMITED
09809742
J Lindberg Limited currently has 2 directors. The longest serving directors include Mrs Helen Ekendahl (Oct 2015) and Mr Nico Ekendahl (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Ekendahl | 50 years | Oct 2015 | - | Director | |
Mr Nico Ekendahl | 52 years | Oct 2015 | - | Director |
P&L
March 2020turnover
98.6k
-29%
operating profit
-6.4k
-121%
gross margin
20.1%
-5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-26.9k
-10%
total assets
50.7k
-0.41%
cash
946
-0.81%
net assets
Total assets minus all liabilities
company number
09809742
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
BUZZACOTT LLP
auditor
-
address
4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
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 j lindberg limited.
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