linden (basingstoke) limited
linden (basingstoke) limited Company Information
Company Number
11098181
Website
www.lindenhomes.co.ukRegistered Address
11 tower view, kings hill, west malling, kent, ME19 4UY
Industry
Construction of commercial buildings
Telephone
01242388500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vistry wates finance llp 100%
linden (basingstoke) limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN (BASINGSTOKE) LIMITED at £48.6m based on a Turnover of £51.3m and 0.95x industry multiple (adjusted for size and gross margin).
linden (basingstoke) limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN (BASINGSTOKE) LIMITED at £66.1m based on an EBITDA of £8.1m and a 8.13x industry multiple (adjusted for size and gross margin).
linden (basingstoke) limited Estimated Valuation
Pomanda estimates the enterprise value of LINDEN (BASINGSTOKE) LIMITED at £14.5m based on Net Assets of £9.5m and 1.53x industry multiple (adjusted for liquidity).
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Linden (basingstoke) Limited Overview
Linden (basingstoke) Limited is a live company located in west malling, ME19 4UY with a Companies House number of 11098181. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2017, it's largest shareholder is vistry wates finance llp with a 100% stake. Linden (basingstoke) Limited is a young, large sized company, Pomanda has estimated its turnover at £51.3m with rapid growth in recent years.
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Linden (basingstoke) Limited Health Check
Pomanda's financial health check has awarded Linden (Basingstoke) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £51.3m, make it larger than the average company (£11.6m)
£51.3m - Linden (basingstoke) Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 172%, show it is growing at a faster rate (7.4%)
172% - Linden (basingstoke) Limited
7.4% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (14.5%)
15.9% - Linden (basingstoke) Limited
14.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.5%)
15.9% - Linden (basingstoke) Limited
3.5% - Industry AVG
Employees
with 148 employees, this is above the industry average (35)
- Linden (basingstoke) Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Linden (basingstoke) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £346.6k, this is equally as efficient (£346.8k)
- Linden (basingstoke) Limited
£346.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (47 days)
41 days - Linden (basingstoke) Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Linden (basingstoke) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 345 days, this is more than average (11 days)
345 days - Linden (basingstoke) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Linden (basingstoke) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (72.3%)
80% - Linden (basingstoke) Limited
72.3% - Industry AVG
LINDEN (BASINGSTOKE) LIMITED financials
Linden (Basingstoke) Limited's latest turnover from December 2023 is £51.3 million and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Linden (Basingstoke) Limited has 148 employees and maintains cash reserves of £230 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 51,293,000 | 62,224,000 | 30,645,000 | 2,539,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 43,144,000 | 49,611,000 | 24,054,000 | 2,025,000 | 0 | 0 |
| Gross Profit | 8,149,000 | 12,613,000 | 6,591,000 | 514,000 | 0 | 0 |
| Admin Expenses | 21,000 | 39,000 | 5,000 | 8,000 | 8,000 | 8,000 |
| Operating Profit | 8,128,000 | 12,574,000 | 6,586,000 | 506,000 | -8,000 | -8,000 |
| Interest Payable | 3,259,000 | 3,154,000 | 2,780,000 | 2,220,000 | 2,058,000 | 1,474,000 |
| Interest Receivable | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,876,000 | 9,420,000 | 3,806,000 | -1,714,000 | -2,066,000 | -1,482,000 |
| Tax | -1,147,000 | -1,464,000 | -723,000 | 0 | 0 | 0 |
| Profit After Tax | 3,729,000 | 7,956,000 | 3,083,000 | -1,714,000 | -2,066,000 | -1,482,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,729,000 | 7,956,000 | 3,083,000 | -1,714,000 | -2,066,000 | -1,482,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 8,128,000 | 12,574,000 | 6,586,000 | 506,000 | -8,000 | -8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 40,841,000 | 47,217,000 | 67,959,000 | 61,569,000 | 57,426,000 | 56,422,000 |
| Trade Debtors | 5,863,000 | 3,810,000 | 4,662,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 108,000 | 7,000 | 1,000 |
| Cash | 230,000 | 586,000 | 50,000 | 50,000 | 13,000 | 31,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,448,000 | 51,613,000 | 73,502,000 | 61,727,000 | 57,446,000 | 56,454,000 |
| total assets | 47,448,000 | 51,613,000 | 73,502,000 | 61,727,000 | 57,446,000 | 56,454,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,941,000 | 8,989,000 | 14,588,000 | 13,164,000 | 10,575,000 | 4,936,000 |
| total current liabilities | 6,941,000 | 8,989,000 | 14,588,000 | 13,164,000 | 10,575,000 | 4,936,000 |
| loans | 0 | 0 | 0 | 0 | 28,485,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,000,000 | 36,846,000 | 61,092,000 | 53,824,000 | 21,933,000 | 52,999,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,000,000 | 36,846,000 | 61,092,000 | 53,824,000 | 50,418,000 | 52,999,000 |
| total liabilities | 37,941,000 | 45,835,000 | 75,680,000 | 66,988,000 | 60,993,000 | 57,935,000 |
| net assets | 9,507,000 | 5,778,000 | -2,178,000 | -5,261,000 | -3,547,000 | -1,481,000 |
| total shareholders funds | 9,507,000 | 5,778,000 | -2,178,000 | -5,261,000 | -3,547,000 | -1,481,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,128,000 | 12,574,000 | 6,586,000 | 506,000 | -8,000 | -8,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,147,000 | -1,464,000 | -723,000 | 0 | 0 | 0 |
| Stock | -6,376,000 | -20,742,000 | 6,390,000 | 4,143,000 | 1,004,000 | 56,422,000 |
| Debtors | 2,053,000 | -852,000 | 4,554,000 | 101,000 | 6,000 | 1,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,048,000 | -5,599,000 | 1,424,000 | 2,589,000 | 5,639,000 | 4,936,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,256,000 | 27,105,000 | -3,657,000 | -1,149,000 | 4,621,000 | -51,495,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -28,485,000 | 28,485,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,846,000 | -24,246,000 | 7,268,000 | 31,891,000 | -31,066,000 | 52,999,000 |
| share issue | ||||||
| interest | -3,252,000 | -3,154,000 | -2,780,000 | -2,220,000 | -2,058,000 | -1,474,000 |
| cash flow from financing | -9,098,000 | -27,400,000 | 4,488,000 | 1,186,000 | -4,639,000 | 51,526,000 |
| cash and cash equivalents | ||||||
| cash | -356,000 | 536,000 | 0 | 37,000 | -18,000 | 31,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -356,000 | 536,000 | 0 | 37,000 | -18,000 | 31,000 |
linden (basingstoke) limited Credit Report and Business Information
Linden (basingstoke) Limited Competitor Analysis
Perform a competitor analysis for linden (basingstoke) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in ME19 area or any other competitors across 12 key performance metrics.
linden (basingstoke) limited Ownership
LINDEN (BASINGSTOKE) LIMITED group structure
Linden (Basingstoke) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LINDEN (BASINGSTOKE) LIMITED
11098181
linden (basingstoke) limited directors
Linden (Basingstoke) Limited currently has 6 directors. The longest serving directors include Mr David Brocklebank (Dec 2017) and Mr David Bowen (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brocklebank | England | 54 years | Dec 2017 | - | Director |
| Mr David Bowen | England | 57 years | Dec 2017 | - | Director |
| Ms Natalie Flint | 55 years | Feb 2020 | - | Director | |
| Mr Trevor Wicks | England | 50 years | Jun 2021 | - | Director |
| Mrs Amy Ingram | England | 38 years | Nov 2021 | - | Director |
| Mr Nicholas Davenport | United Kingdom | 39 years | Mar 2024 | - | Director |
P&L
December 2023turnover
51.3m
-18%
operating profit
8.1m
-35%
gross margin
15.9%
-21.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
+0.65%
total assets
47.4m
-0.08%
cash
230k
-0.61%
net assets
Total assets minus all liabilities
linden (basingstoke) limited company details
company number
11098181
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
linden jvco no1 limited (December 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
11 tower view, kings hill, west malling, kent, ME19 4UY
Bank
HSBC BANK PLC
Legal Advisor
OSBORNE CLARKE
linden (basingstoke) 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 found 2 charges/mortgages relating to linden (basingstoke) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
linden (basingstoke) limited Companies House Filings - See Documents
| date | description | view/download |
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