lindale holdings limited
lindale holdings limited Company Information
Company Number
12501018
Next Accounts
Dec 2025
Shareholders
orange cloud bidco limited
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
4, jardine house, harrovian busines, harrow, HA1 3EX
Website
-lindale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINDALE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
lindale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINDALE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
lindale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINDALE HOLDINGS LIMITED at £105.1m based on Net Assets of £43.8m and 2.4x industry multiple (adjusted for liquidity).
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Lindale Holdings Limited Overview
Lindale Holdings Limited is a live company located in harrow, HA1 3EX with a Companies House number of 12501018. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2020, it's largest shareholder is orange cloud bidco limited with a 100% stake. Lindale Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lindale Holdings Limited Health Check
There is insufficient data available to calculate a health check for Lindale Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lindale Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Lindale Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a higher level of debt than the average (12.8%)
- - Lindale Holdings Limited
- - Industry AVG
LINDALE HOLDINGS LIMITED financials
Lindale Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £43.8 million. According to their latest financial statements, we estimate that Lindale Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | 81,466 | |||
| Operating Profit | -81,466 | -1,288,592 | ||
| Interest Payable | 2,603,212 | 2,410,381 | 2,227,881 | 186,400 |
| Interest Receivable | 1,101 | |||
| Pre-Tax Profit | -2,603,212 | -2,410,381 | -2,309,347 | -1,473,891 |
| Tax | ||||
| Profit After Tax | -2,603,212 | -2,410,381 | -2,309,347 | -1,473,891 |
| Dividends Paid | ||||
| Retained Profit | -2,603,212 | -2,410,381 | -2,309,347 | -1,473,891 |
| Employee Costs | 80,000 | |||
| Number Of Employees | 2 | |||
| EBITDA* | -81,466 | -1,288,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 78,928,384 | 78,928,384 | 78,928,384 | 78,928,384 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 78,928,384 | 78,928,384 | 78,928,384 | 78,928,384 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,101 | |||
| misc current assets | ||||
| total current assets | 1,101 | |||
| total assets | 78,928,384 | 78,928,384 | 78,928,384 | 78,929,485 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 35,143,357 | 32,540,145 | 30,129,764 | 27,795,136 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 33,018 | 33,018 | 33,018 | 59,400 |
| total current liabilities | 35,176,375 | 32,573,163 | 30,162,782 | 27,854,536 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 35,176,375 | 32,573,163 | 30,162,782 | 27,854,536 |
| net assets | 43,752,009 | 46,355,221 | 48,765,602 | 51,074,949 |
| total shareholders funds | 43,752,009 | 46,355,221 | 48,765,602 | 51,074,949 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -81,466 | -1,288,592 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | -26,382 | 59,400 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -107,848 | -1,229,192 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 78,928,384 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 2,603,212 | 2,410,381 | 2,334,628 | 27,795,136 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -2,603,212 | -2,410,381 | -2,227,881 | -185,299 |
| cash flow from financing | 106,747 | 80,158,677 | ||
| cash and cash equivalents | ||||
| cash | -1,101 | 1,101 | ||
| overdraft | ||||
| change in cash | -1,101 | 1,101 |
lindale holdings limited Credit Report and Business Information
Lindale Holdings Limited Competitor Analysis
Perform a competitor analysis for lindale holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in HA1 area or any other competitors across 12 key performance metrics.
lindale holdings limited Ownership
LINDALE HOLDINGS LIMITED group structure
Lindale Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LINDALE HOLDINGS LIMITED
12501018
1 subsidiary
lindale holdings limited directors
Lindale Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Lockyer (Mar 2020) and Ms Grace Wyatt (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lockyer | England | 63 years | Mar 2020 | - | Director |
| Ms Grace Wyatt | England | 67 years | Mar 2020 | - | Director |
| Mr Peter Mitchell | England | 53 years | May 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.8m
-0.06%
total assets
78.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lindale holdings limited company details
company number
12501018
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
4, jardine house, harrovian busines, harrow, HA1 3EX
Bank
-
Legal Advisor
-
lindale holdings 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 lindale holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lindale holdings 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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lindale holdings limited Companies House Filings - See Documents
| date | description | view/download |
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