invest east lindsey limited
invest east lindsey limited Company Information
Company Number
12344896
Next Accounts
Dec 2025
Shareholders
east lindsey district council
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
+2Registered Address
the hub mareham road, horncastle, LN9 6PH
Website
e-lindsey.gov.ukinvest east lindsey limited Estimated Valuation
Pomanda estimates the enterprise value of INVEST EAST LINDSEY LIMITED at £1.7m based on a Turnover of £3.1m and 0.55x industry multiple (adjusted for size and gross margin).
invest east lindsey limited Estimated Valuation
Pomanda estimates the enterprise value of INVEST EAST LINDSEY LIMITED at £0 based on an EBITDA of £-43.4k and a 2.52x industry multiple (adjusted for size and gross margin).
invest east lindsey limited Estimated Valuation
Pomanda estimates the enterprise value of INVEST EAST LINDSEY LIMITED at £0 based on Net Assets of £-954.7k and 2.2x industry multiple (adjusted for liquidity).
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Invest East Lindsey Limited Overview
Invest East Lindsey Limited is a live company located in horncastle, LN9 6PH with a Companies House number of 12344896. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2019, it's largest shareholder is east lindsey district council with a 100% stake. Invest East Lindsey Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Invest East Lindsey Limited Health Check
Pomanda's financial health check has awarded Invest East Lindsey Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.1m)
£3.1m - Invest East Lindsey Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (14.5%)
131% - Invest East Lindsey Limited
14.5% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (52%)
7.7% - Invest East Lindsey Limited
52% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.9%)
-4.4% - Invest East Lindsey Limited
6.9% - Industry AVG
Employees
with 32 employees, this is above the industry average (20)
- Invest East Lindsey Limited
20 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has a lower pay structure (£27.6k)
- Invest East Lindsey Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£121.4k)
- Invest East Lindsey Limited
£121.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Invest East Lindsey Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (64 days)
110 days - Invest East Lindsey Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 198 days, this is more than average (138 days)
198 days - Invest East Lindsey Limited
138 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - Invest East Lindsey Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (63.2%)
122.6% - Invest East Lindsey Limited
63.2% - Industry AVG
INVEST EAST LINDSEY LIMITED financials
Invest East Lindsey Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of -£954.7 thousand. According to their latest financial statements, we estimate that Invest East Lindsey Limited has 32 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 3,127,661 | 2,410,128 | 572,660 | 255,329 |
| Other Income Or Grants | ||||
| Cost Of Sales | 2,888,516 | 2,117,161 | 308,246 | 283,359 |
| Gross Profit | 239,145 | 292,967 | 264,414 | -28,030 |
| Admin Expenses | 378,215 | 382,753 | 353,139 | 166,225 |
| Operating Profit | -139,070 | -89,786 | -88,725 | -194,255 |
| Interest Payable | 156,910 | 178,280 | 99,080 | 8,731 |
| Interest Receivable | ||||
| Pre-Tax Profit | -295,980 | -268,066 | -187,805 | -202,986 |
| Tax | -177,917 | 58,605 | 119,311 | |
| Profit After Tax | -473,897 | -209,461 | -68,494 | -202,986 |
| Dividends Paid | ||||
| Retained Profit | -473,897 | -209,461 | -68,494 | -202,986 |
| Employee Costs | 330,562 | 317,706 | 277,207 | 172,999 |
| Number Of Employees | ||||
| EBITDA* | -43,438 | 5,398 | 11,964 | -176,247 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 862,623 | 1,185,542 | 1,088,692 | 279,782 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 177,917 | 119,311 | ||
| Total Fixed Assets | 862,623 | 1,185,542 | 1,088,692 | 279,782 |
| Stock & work in progress | 1,571,987 | 2,992,520 | 2,237,999 | 183,888 |
| Trade Debtors | 8,500 | |||
| Group Debtors | ||||
| Misc Debtors | 282,797 | 81,028 | 38,080 | 43,809 |
| Cash | 1,506,720 | 656,096 | 650,277 | 1,287,325 |
| misc current assets | ||||
| total current assets | 3,361,504 | 3,729,644 | 2,934,856 | 1,515,022 |
| total assets | 4,224,127 | 4,915,186 | 4,023,548 | 1,794,804 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 876,076 | 712,089 | 241,843 | 132,813 |
| Group/Directors Accounts | ||||
| other short term finances | 200,000 | 1,581,895 | 1,630,489 | 334,167 |
| hp & lease commitments | ||||
| other current liabilities | 411,237 | 542,387 | 320,639 | 103,326 |
| total current liabilities | 1,487,313 | 2,836,371 | 2,192,971 | 570,306 |
| loans | 7,383,104 | 5,119,312 | 4,203,914 | 2,854,768 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 3,691,552 | 2,559,656 | 2,101,957 | 1,427,384 |
| total liabilities | 5,178,865 | 5,396,027 | 4,294,928 | 1,997,690 |
| net assets | -954,738 | -480,841 | -271,380 | -202,886 |
| total shareholders funds | -954,738 | -480,841 | -271,380 | -202,886 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -139,070 | -89,786 | -88,725 | -194,255 |
| Depreciation | 95,632 | 95,184 | 100,689 | 18,008 |
| Amortisation | ||||
| Tax | -177,917 | 58,605 | 119,311 | |
| Stock | -1,420,533 | 754,521 | 2,054,111 | 183,888 |
| Debtors | 23,852 | 93,054 | 122,082 | 43,809 |
| Creditors | 163,987 | 470,246 | 109,030 | 132,813 |
| Accruals and Deferred Income | -131,150 | 221,748 | 217,313 | 103,326 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 1,208,163 | -91,578 | -1,718,575 | -167,805 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -1,381,895 | -48,594 | 1,296,322 | 334,167 |
| Long term loans | 2,263,792 | 915,398 | 1,349,146 | 2,854,768 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -156,910 | -178,280 | -99,080 | -8,731 |
| cash flow from financing | 724,987 | 688,524 | 2,546,388 | 3,180,304 |
| cash and cash equivalents | ||||
| cash | 850,624 | 5,819 | -637,048 | 1,287,325 |
| overdraft | ||||
| change in cash | 850,624 | 5,819 | -637,048 | 1,287,325 |
invest east lindsey limited Credit Report and Business Information
Invest East Lindsey Limited Competitor Analysis
Perform a competitor analysis for invest east lindsey limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LN9 area or any other competitors across 12 key performance metrics.
invest east lindsey limited Ownership
INVEST EAST LINDSEY LIMITED group structure
Invest East Lindsey Limited has no subsidiary companies.
Ultimate parent company
EAST LINDSEY DISTRICT COUNCIL
#0069458
1 parent
INVEST EAST LINDSEY LIMITED
12344896
invest east lindsey limited directors
Invest East Lindsey Limited currently has 6 directors. The longest serving directors include Mr Andrew Sweeney (May 2020) and Mr Andrew Fisher (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sweeney | England | 64 years | May 2020 | - | Director |
| Mr Andrew Fisher | England | 52 years | Apr 2021 | - | Director |
| Mr Stephen Kirk | England | 59 years | Jun 2021 | - | Director |
| Mr James Gilbert | United Kingdom | 39 years | Apr 2023 | - | Director |
| Mr Lewis Ducket | England | 44 years | Apr 2023 | - | Director |
| Mr Jason King | England | 38 years | Apr 2023 | - | Director |
P&L
March 2024turnover
3.1m
+30%
operating profit
-139.1k
+55%
gross margin
7.7%
-37.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-954.7k
+0.99%
total assets
4.2m
-0.14%
cash
1.5m
+1.3%
net assets
Total assets minus all liabilities
invest east lindsey limited company details
company number
12344896
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
55300 - Camping grounds, recreational vehicle parks and trailer parks
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DUNCAN & TOPLIS AUDIT LIMITED
address
the hub mareham road, horncastle, LN9 6PH
Bank
-
Legal Advisor
-
invest east lindsey 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 invest east lindsey limited.
invest east lindsey 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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invest east lindsey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
