linfield construction limited

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linfield construction limited Company Information

Share LINFIELD CONSTRUCTION LIMITED

Company Number

10703535

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

£3.9m

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

£2.4m

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

£15.4k

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.1m, make it larger than the average company (£3.1m)

£6.1m - Linfield Construction Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (4.1%)

135% - Linfield Construction Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Linfield Construction Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (6.5%)

8.6% - Linfield Construction Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Linfield Construction Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Linfield Construction Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3m, this is more efficient (£141.4k)

£3m - Linfield Construction Limited

£141.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (40 days)

75 days - Linfield Construction Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (34 days)

82 days - Linfield Construction Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is more than average (30 days)

48 days - Linfield Construction Limited

30 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018
Turnover6,076,1511,485,4921,335,077470,453
Other Income Or Grants
Cost Of Sales3,742,970922,131838,468292,136
Gross Profit2,333,181563,361496,609178,317
Admin Expenses1,812,790701,609632,910318,951
Operating Profit520,391-138,248-136,301-140,634
Interest Payable
Interest Receivable240382824
Pre-Tax Profit520,631-138,210-136,273-140,610
Tax-98,920
Profit After Tax421,711-138,210-136,273-140,610
Dividends Paid
Retained Profit421,711-138,210-136,273-140,610
Employee Costs89,59484,69880,56279,668
Number Of Employees2222
EBITDA*522,214-137,471-135,141-139,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018
Tangible Assets3,8701,5772,3541,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,8701,5772,3541,706
Stock & work in progress498,3731,563,1751,349,346346,837
Trade Debtors1,260,464
Group Debtors
Misc Debtors163,37930,11340,16721,045
Cash8,0943,2016,98948,291
misc current assets
total current assets1,930,3101,596,4891,396,502416,173
total assets1,934,1801,598,0661,398,856417,879
Bank overdraft
Bank loan
Trade Creditors 841,28318,6455,1163,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,086,1791,994,4141,670,523554,646
total current liabilities1,927,4622,013,0591,675,639558,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,927,4622,013,0591,675,639558,389
net assets6,718-414,993-276,783-140,510
total shareholders funds6,718-414,993-276,783-140,510
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018
Operating Activities
Operating Profit520,391-138,248-136,301-140,634
Depreciation1,8237771,160841
Amortisation
Tax-98,920
Stock-1,064,802213,8291,002,509346,837
Debtors1,393,730-10,05419,12221,045
Creditors822,63813,5291,3733,743
Accruals and Deferred Income-908,235323,8911,115,877554,646
Deferred Taxes & Provisions
Cash flow from operations8,769-3,826-39,52250,714
Investing Activities
capital expenditure-4,116-1,808-2,547
Change in Investments
cash flow from investments-4,116-1,808-2,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest240382824
cash flow from financing2403828124
cash and cash equivalents
cash4,893-3,788-41,30248,291
overdraft
change in cash4,893-3,788-41,30248,291

linfield construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Linfield Construction Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lindhill properties limited 60%
and mor holdings ltd 40%

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).

officercountryagestartendrole
Mr Steven MorrisUnited Kingdom49 years Mar 2019- Director
Mr David AndrewsUnited Kingdom49 years Mar 2019- Director

P&L

March 2023

turnover

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 2023

net assets

6.7k

-1.02%

total assets

1.9m

+0.21%

cash

8.1k

+1.53%

net assets

Total assets minus all liabilities

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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.

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linfield construction limited Companies House Filings - See Documents

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