linton homes ltd

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linton homes ltd Company Information

Share LINTON HOMES LTD

Company Number

13800827

Shareholders

william anthony o'regan

linda rose o'regan

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

26 reculver drive betlinge, herne bay, kent, CT6 6QE

Website

-

linton homes ltd Estimated Valuation

£728.7k

Pomanda estimates the enterprise value of LINTON HOMES LTD at £728.7k based on a Turnover of £243.8k and 2.99x industry multiple (adjusted for size and gross margin).

linton homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LINTON HOMES LTD at £0 based on an EBITDA of £-33.7k and a 6.41x industry multiple (adjusted for size and gross margin).

linton homes ltd Estimated Valuation

£265k

Pomanda estimates the enterprise value of LINTON HOMES LTD at £265k based on Net Assets of £168.3k and 1.58x industry multiple (adjusted for liquidity).

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Linton Homes Ltd Overview

Linton Homes Ltd is a live company located in kent, CT6 6QE with a Companies House number of 13800827. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is william anthony o'regan with a 50% stake. Linton Homes Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £243.8k with unknown growth in recent years.

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Linton Homes Ltd Health Check

Pomanda's financial health check has awarded Linton Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £243.8k, make it smaller than the average company (£821.5k)

£243.8k - Linton Homes Ltd

£821.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Linton Homes Ltd

- - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - Linton Homes Ltd

67.4% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (27%)

-13.9% - Linton Homes Ltd

27% - Industry AVG

employees

Employees

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

2 - Linton Homes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Linton Homes Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.9k, this is less efficient (£197.6k)

£121.9k - Linton Homes Ltd

£197.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Linton Homes Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Linton Homes Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 473 days, this is in line with average (454 days)

473 days - Linton Homes Ltd

454 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 414 weeks, this is more cash available to meet short term requirements (7 weeks)

414 weeks - Linton Homes Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (62.7%)

5% - Linton Homes Ltd

62.7% - Industry AVG

LINTON HOMES LTD financials

EXPORTms excel logo

Linton Homes Ltd's latest turnover from March 2024 is estimated at £243.8 thousand and the company has net assets of £168.3 thousand. According to their latest financial statements, Linton Homes Ltd has 2 employees and maintains cash reserves of £70.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jul 2022
Turnover243,828247,224
Other Income Or Grants
Cost Of Sales79,50883,214
Gross Profit164,321164,010
Admin Expenses198,124-79,739
Operating Profit-33,803243,749
Interest Payable
Interest Receivable3,4631,305
Pre-Tax Profit-30,340245,054
Tax-46,560
Profit After Tax-30,340198,494
Dividends Paid
Retained Profit-30,340198,494
Employee Costs77,13372,047
Number Of Employees22
EBITDA*-33,684243,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jul 2022
Tangible Assets540220
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets540220100
Stock & work in progress103,112103,112
Trade Debtors
Group Debtors
Misc Debtors2,94342,945
Cash70,49961,425
misc current assets
total current assets176,554207,482
total assets177,094207,702100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,8409,108
total current liabilities8,8409,108
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,8409,108
net assets168,254198,594100
total shareholders funds168,254198,594100
Mar 2024Mar 2023Jul 2022
Operating Activities
Operating Profit-33,803243,749
Depreciation11973
Amortisation
Tax-46,560
Stock103,112
Debtors-40,00242,945
Creditors
Accruals and Deferred Income-2689,108
Deferred Taxes & Provisions
Cash flow from operations6,05060,313
Investing Activities
capital expenditure-439-293
Change in Investments-100100
cash flow from investments-439-193-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,4631,305
cash flow from financing3,4631,305100
cash and cash equivalents
cash9,07461,425
overdraft
change in cash9,07461,425

linton homes ltd 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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Linton Homes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linton homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.

linton homes ltd Ownership

LINTON HOMES LTD group structure

Linton Homes Ltd has no subsidiary companies.

Ultimate parent company

LINTON HOMES LTD

13800827

LINTON HOMES LTD Shareholders

william anthony o'regan 50%
linda rose o'regan 50%

linton homes ltd directors

Linton Homes Ltd currently has 2 directors. The longest serving directors include Mrs Linda O'Regan (Dec 2021) and Mr William O'Regan (Dec 2021).

officercountryagestartendrole
Mrs Linda O'ReganUnited Kingdom71 years Dec 2021- Director
Mr William O'ReganEngland71 years Dec 2021- Director

P&L

March 2024

turnover

243.8k

-1%

operating profit

-33.8k

0%

gross margin

67.4%

+1.58%

turnover

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

Balance Sheet

March 2024

net assets

168.3k

-0.15%

total assets

177.1k

-0.15%

cash

70.5k

+0.15%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

linton homes ltd company details

company number

13800827

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

26 reculver drive betlinge, herne bay, kent, CT6 6QE

Bank

-

Legal Advisor

-

linton homes 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 did not find charges/mortgages relating to linton homes ltd.

linton homes 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.

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linton homes ltd Companies House Filings - See Documents

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