lnf holdings ltd
lnf holdings ltd Company Information
Company Number
10829482
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Shareholders
lynn foody
david neil foody
Group Structure
View All
Contact
Registered Address
23 woodland road, darlington, co durham, DL3 7BJ
Website
-lnf holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LNF HOLDINGS LTD at £247.3k based on a Turnover of £119.5k and 2.07x industry multiple (adjusted for size and gross margin).
lnf holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LNF HOLDINGS LTD at £55.5k based on an EBITDA of £13k and a 4.27x industry multiple (adjusted for size and gross margin).
lnf holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LNF HOLDINGS LTD at £1.1m based on Net Assets of £709.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lnf Holdings Ltd Overview
Lnf Holdings Ltd is a live company located in co durham, DL3 7BJ with a Companies House number of 10829482. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is lynn foody with a 50% stake. Lnf Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lnf Holdings Ltd Health Check
Pomanda's financial health check has awarded Lnf Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £119.5k, make it smaller than the average company (£840.2k)
- Lnf Holdings Ltd
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.3%)
- Lnf Holdings Ltd
2.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
- Lnf Holdings Ltd
71.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (28.7%)
- Lnf Holdings Ltd
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Lnf Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Lnf Holdings Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£184.9k)
- Lnf Holdings Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
- Lnf Holdings Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 793 days, this is slower than average (32 days)
- Lnf Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lnf Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Lnf Holdings Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (62.8%)
42.5% - Lnf Holdings Ltd
62.8% - Industry AVG
LNF HOLDINGS LTD financials
Lnf Holdings Ltd's latest turnover from June 2023 is estimated at £119.5 thousand and the company has net assets of £709.6 thousand. According to their latest financial statements, Lnf Holdings Ltd has 4 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 4 | 5 | 5 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 77,380 | 91,035 | 105,400 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,150,000 | 1,150,000 | 590,046 | 590,046 | 590,046 | 590,046 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,227,380 | 1,241,035 | 695,446 | 590,046 | 590,046 | 590,046 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 418 | 0 | 15,880 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,529 | 96,499 | 90,045 | 254,111 | 174,793 | 74,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,947 | 96,499 | 105,925 | 254,111 | 174,793 | 74,968 |
| total assets | 1,234,327 | 1,337,534 | 801,371 | 844,157 | 764,839 | 665,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,121 | 354,252 | 377,879 | 503,751 | 437,952 | 645,589 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 188,121 | 354,252 | 377,879 | 503,751 | 437,952 | 645,589 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 336,626 | 275,143 | 289,394 | 300,895 | 297,145 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 336,626 | 275,143 | 289,394 | 300,895 | 297,145 | 0 |
| total liabilities | 524,747 | 629,395 | 667,273 | 804,646 | 735,097 | 645,589 |
| net assets | 709,580 | 708,139 | 134,098 | 39,511 | 29,742 | 19,425 |
| total shareholders funds | 709,580 | 708,139 | 134,098 | 39,511 | 29,742 | 19,425 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,655 | 16,065 | 18,600 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 418 | -15,880 | 15,880 | 0 | 0 | 0 |
| Creditors | -166,131 | -23,627 | -125,872 | 65,799 | -207,637 | 645,589 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 559,954 | 0 | 0 | 0 | 590,046 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 61,483 | -14,251 | -11,501 | 3,750 | 297,145 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -89,970 | 6,454 | -164,066 | 79,318 | 99,825 | 74,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89,970 | 6,454 | -164,066 | 79,318 | 99,825 | 74,968 |
lnf holdings ltd Credit Report and Business Information
Lnf Holdings Ltd Competitor Analysis
Perform a competitor analysis for lnf holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
lnf holdings ltd Ownership
LNF HOLDINGS LTD group structure
Lnf Holdings Ltd has no subsidiary companies.
Ultimate parent company
LNF HOLDINGS LTD
10829482
lnf holdings ltd directors
Lnf Holdings Ltd currently has 2 directors. The longest serving directors include Mr David Foody (Jun 2017) and Mrs Lynn Foody (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Foody | England | 68 years | Jun 2017 | - | Director |
| Mrs Lynn Foody | England | 68 years | Jun 2017 | - | Director |
P&L
June 2023turnover
119.5k
-66%
operating profit
-654.4
0%
gross margin
27.6%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
709.6k
0%
total assets
1.2m
-0.08%
cash
6.5k
-0.93%
net assets
Total assets minus all liabilities
lnf holdings ltd company details
company number
10829482
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
CHRICHARD & CO
auditor
-
address
23 woodland road, darlington, co durham, DL3 7BJ
Bank
-
Legal Advisor
-
lnf holdings 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 4 charges/mortgages relating to lnf holdings ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
lnf holdings 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.
Click to start generating capital raising & share issue transactions for LNF HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
lnf holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
