lindrew limited

lindrew limited Company Information

Share LINDREW LIMITED
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Company Number

11489967

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

linda susan levison

andrew levison

Group Structure

View All

Contact

Registered Address

1 beauchamp court, 10 victors way, barnet, EN5 5TZ

Website

-

lindrew limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LINDREW LIMITED at £1.2m based on a Turnover of £362.4k and 3.2x industry multiple (adjusted for size and gross margin).

lindrew limited Estimated Valuation

£493.1k

Pomanda estimates the enterprise value of LINDREW LIMITED at £493.1k based on an EBITDA of £76.5k and a 6.45x industry multiple (adjusted for size and gross margin).

lindrew limited Estimated Valuation

£281.3k

Pomanda estimates the enterprise value of LINDREW LIMITED at £281.3k based on Net Assets of £172.7k and 1.63x industry multiple (adjusted for liquidity).

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Lindrew Limited Overview

Lindrew Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 11489967. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is linda susan levison with a 50% stake. Lindrew Limited is a young, micro sized company, Pomanda has estimated its turnover at £362.4k with high growth in recent years.

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Lindrew Limited Health Check

Pomanda's financial health check has awarded Lindrew Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £362.4k, make it smaller than the average company (£998.9k)

£362.4k - Lindrew Limited

£998.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.6%)

24% - Lindrew Limited

4.6% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Lindrew Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 21.1% make it less profitable than the average company (26.5%)

21.1% - Lindrew Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lindrew Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Lindrew Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.2k, this is equally as efficient (£195.8k)

£181.2k - Lindrew Limited

£195.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lindrew Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lindrew Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2868 days, this is more than average (263 days)

2868 days - Lindrew Limited

263 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Lindrew Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (65.5%)

79.7% - Lindrew Limited

65.5% - Industry AVG

LINDREW LIMITED financials

EXPORTms excel logo

Lindrew Limited's latest turnover from July 2024 is estimated at £362.4 thousand and the company has net assets of £172.7 thousand. According to their latest financial statements, we estimate that Lindrew Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover362,448171,185369,971190,092696,701139,922
Other Income Or Grants000000
Cost Of Sales107,79749,777113,20558,019208,05342,154
Gross Profit254,651121,409256,766132,072488,64897,768
Admin Expenses178,19144,884236,876-14,362419,63196,856
Operating Profit76,46076,52519,890146,43469,017912
Interest Payable53,97851,27520,73315,78220,5869,366
Interest Receivable1982423107496326
Pre-Tax Profit22,68025,492-532130,72648,526-8,128
Tax-5,670-6,3730-24,838-9,2200
Profit After Tax17,01019,119-532105,88839,306-8,128
Dividends Paid000000
Retained Profit17,01019,119-532105,88839,306-8,128
Employee Costs74,02633,192100,23163,490162,83333,330
Number Of Employees213251
EBITDA*76,46076,52519,890146,43469,017912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress847,259847,259847,259549,600549,600474,600
Trade Debtors0000100,0000
Group Debtors000000
Misc Debtors000000
Cash4,3013,2586,41343,212104,15786,872
misc current assets000000
total current assets851,560850,517853,672592,812753,757561,472
total assets851,560850,517853,672592,812753,757561,472
Bank overdraft00411,970119,965397,465277,500
Bank loan000000
Trade Creditors 010010
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities199,588214,558227,098287,649275,111292,098
total current liabilities199,588214,559639,068407,614672,577569,598
loans479,307480,30340,000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0038,06848,13050,0000
provisions000000
total long term liabilities479,307480,30378,06848,13050,0000
total liabilities678,895694,862717,136455,744722,577569,598
net assets172,665155,655136,536137,06831,180-8,126
total shareholders funds172,665155,655136,536137,06831,180-8,126
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit76,46076,52519,890146,43469,017912
Depreciation000000
Amortisation000000
Tax-5,670-6,3730-24,838-9,2200
Stock00297,659075,000474,600
Debtors000-100,000100,0000
Creditors-110-110
Accruals and Deferred Income-14,970-12,540-60,55112,538-16,987292,098
Deferred Taxes & Provisions000000
Cash flow from operations55,81957,613-338,320234,133-132,189-181,590
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-996440,30340,000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-38,068-10,062-1,87050,0000
share issue000002
interest-53,780-51,033-20,423-15,708-20,490-9,040
cash flow from financing-54,776351,2029,515-17,57829,510-9,038
cash and cash equivalents
cash1,043-3,155-36,799-60,94517,28586,872
overdraft0-411,970292,005-277,500119,965277,500
change in cash1,043408,815-328,804216,555-102,680-190,628

lindrew 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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Lindrew Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lindrew limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

lindrew limited Ownership

LINDREW LIMITED group structure

Lindrew Limited has no subsidiary companies.

Ultimate parent company

LINDREW LIMITED

11489967

LINDREW LIMITED Shareholders

linda susan levison 50%
andrew levison 50%

lindrew limited directors

Lindrew Limited currently has 2 directors. The longest serving directors include Ms Linda Levison (Jul 2018) and Mr Andrew Levison (Jul 2018).

officercountryagestartendrole
Ms Linda LevisonUnited Kingdom60 years Jul 2018- Director
Mr Andrew LevisonEngland59 years Jul 2018- Director

P&L

July 2024

turnover

362.4k

+112%

operating profit

76.5k

0%

gross margin

70.3%

-0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

172.7k

+0.11%

total assets

851.6k

0%

cash

4.3k

+0.32%

net assets

Total assets minus all liabilities

lindrew limited company details

company number

11489967

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

BBK PARTNERSHIP

auditor

-

address

1 beauchamp court, 10 victors way, barnet, EN5 5TZ

Bank

-

Legal Advisor

-

lindrew 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 5 charges/mortgages relating to lindrew limited. Currently there are 4 open charges and 1 have been satisfied in the past.

lindrew 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 LINDREW LIMITED. This can take several minutes, an email will notify you when this has completed.

lindrew limited Companies House Filings - See Documents

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