linfield construction limited
linfield construction limited Company Information
Company Number
10703535
Next Accounts
66 days late
Shareholders
lindhill properties limited
and mor holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
51 new cavendish street, london, W1G 9TG
linfield construction limited Estimated Valuation
Pomanda estimates the enterprise value of LINFIELD CONSTRUCTION LIMITED at £3.9m based on a Turnover of £6.1m and 0.64x industry multiple (adjusted for size and gross margin).
linfield construction limited Estimated Valuation
Pomanda estimates the enterprise value of LINFIELD CONSTRUCTION LIMITED at £2.4m based on an EBITDA of £522.2k and a 4.6x industry multiple (adjusted for size and gross margin).
linfield construction limited Estimated Valuation
Pomanda estimates the enterprise value of LINFIELD CONSTRUCTION LIMITED at £15.4k based on Net Assets of £6.7k and 2.3x industry multiple (adjusted for liquidity).
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Linfield Construction Limited Overview
Linfield Construction Limited is a live company located in london, W1G 9TG with a Companies House number of 10703535. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is lindhill properties limited with a 60% stake. Linfield Construction Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.
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Linfield Construction Limited Health Check
Pomanda's financial health check has awarded Linfield Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.1m, make it larger than the average company (£3.1m)
- Linfield Construction Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (4.1%)
- Linfield Construction Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Linfield Construction Limited
38.4% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.5%)
- Linfield Construction Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Linfield Construction Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Linfield Construction Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£141.4k)
- Linfield Construction Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (40 days)
- Linfield Construction Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (34 days)
- Linfield Construction Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (30 days)
- Linfield Construction Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Linfield Construction Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60.5%)
99.7% - Linfield Construction Limited
60.5% - Industry AVG
LINFIELD CONSTRUCTION LIMITED financials
Linfield Construction Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £6.7 thousand. According to their latest financial statements, Linfield Construction Limited has 2 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,870 | 1,577 | 2,354 | 1,706 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,870 | 1,577 | 2,354 | 1,706 | ||
| Stock & work in progress | 498,373 | 1,563,175 | 1,349,346 | 346,837 | ||
| Trade Debtors | 1,260,464 | |||||
| Group Debtors | ||||||
| Misc Debtors | 163,379 | 30,113 | 40,167 | 21,045 | ||
| Cash | 8,094 | 3,201 | 6,989 | 48,291 | ||
| misc current assets | ||||||
| total current assets | 1,930,310 | 1,596,489 | 1,396,502 | 416,173 | ||
| total assets | 1,934,180 | 1,598,066 | 1,398,856 | 417,879 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 841,283 | 18,645 | 5,116 | 3,743 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,086,179 | 1,994,414 | 1,670,523 | 554,646 | ||
| total current liabilities | 1,927,462 | 2,013,059 | 1,675,639 | 558,389 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,927,462 | 2,013,059 | 1,675,639 | 558,389 | ||
| net assets | 6,718 | -414,993 | -276,783 | -140,510 | ||
| total shareholders funds | 6,718 | -414,993 | -276,783 | -140,510 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,823 | 777 | 1,160 | 841 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,064,802 | 213,829 | 1,002,509 | 346,837 | ||
| Debtors | 1,393,730 | -10,054 | 19,122 | 21,045 | ||
| Creditors | 822,638 | 13,529 | 1,373 | 3,743 | ||
| Accruals and Deferred Income | -908,235 | 323,891 | 1,115,877 | 554,646 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,893 | -3,788 | -41,302 | 48,291 | ||
| overdraft | ||||||
| change in cash | 4,893 | -3,788 | -41,302 | 48,291 |
linfield construction limited Credit Report and Business Information
Linfield Construction Limited Competitor Analysis
Perform a competitor analysis for linfield construction limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
linfield construction limited Ownership
LINFIELD CONSTRUCTION LIMITED group structure
Linfield Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
LINFIELD CONSTRUCTION LIMITED
10703535
linfield construction limited directors
Linfield Construction Limited currently has 2 directors. The longest serving directors include Mr Steven Morris (Mar 2019) and Mr David Andrews (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Morris | United Kingdom | 49 years | Mar 2019 | - | Director |
| Mr David Andrews | United Kingdom | 49 years | Mar 2019 | - | Director |
P&L
March 2023turnover
6.1m
+309%
operating profit
520.4k
0%
gross margin
38.4%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.7k
-1.02%
total assets
1.9m
+0.21%
cash
8.1k
+1.53%
net assets
Total assets minus all liabilities
Similar Companies
linfield construction limited company details
company number
10703535
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
h c southern ltd (March 2019)
accountant
-
auditor
-
address
51 new cavendish street, london, W1G 9TG
Bank
-
Legal Advisor
-
linfield construction 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 did not find charges/mortgages relating to linfield construction limited.
linfield construction 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.
Click to start generating capital raising & share issue transactions for LINFIELD CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
linfield construction limited Companies House Filings - See Documents
| date | description | view/download |
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