linmar estates limited
linmar estates limited Company Information
Company Number
NI021937
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
r. & a. developments ltd
mr william rush
Group Structure
View All
Contact
Registered Address
4a enterprise road, bangor, BT19 7TA
Website
-linmar estates limited Estimated Valuation
Pomanda estimates the enterprise value of LINMAR ESTATES LIMITED at £2.2m based on a Turnover of £4.1m and 0.55x industry multiple (adjusted for size and gross margin).
linmar estates limited Estimated Valuation
Pomanda estimates the enterprise value of LINMAR ESTATES LIMITED at £0 based on an EBITDA of £-242.1k and a 4.17x industry multiple (adjusted for size and gross margin).
linmar estates limited Estimated Valuation
Pomanda estimates the enterprise value of LINMAR ESTATES LIMITED at £492.4k based on Net Assets of £331.6k and 1.49x industry multiple (adjusted for liquidity).
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Linmar Estates Limited Overview
Linmar Estates Limited is a dissolved company that was located in bangor, BT19 7TA with a Companies House number of NI021937. It operated in the development of building projects sector, SIC Code 41100. Founded in September 1988, it's largest shareholder was r. & a. developments ltd with a 100% stake. The last turnover for Linmar Estates Limited was estimated at £4.1m.
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Linmar Estates Limited Health Check
Pomanda's financial health check has awarded Linmar Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.1m)
- Linmar Estates Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Linmar Estates Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Linmar Estates Limited
27.6% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (12.2%)
- Linmar Estates Limited
12.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (9)
- Linmar Estates Limited
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Linmar Estates Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £254.3k, this is equally as efficient (£257k)
- Linmar Estates Limited
£257k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
- Linmar Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- Linmar Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linmar Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Linmar Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (76%)
37.1% - Linmar Estates Limited
76% - Industry AVG
LINMAR ESTATES LIMITED financials
Linmar Estates Limited's latest turnover from August 2012 is estimated at £4.1 million and the company has net assets of £331.6 thousand. According to their latest financial statements, we estimate that Linmar Estates Limited has 16 employees and maintains cash reserves of £455 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 522,968 | 525,150 |
| Total Fixed Assets | 0 | 0 | 522,968 | 525,150 |
| Stock & work in progress | 0 | 130,000 | 136,347 | 136,347 |
| Trade Debtors | 526,868 | 544,582 | 1,000 | 1,500 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 455 | 210 | 390 | 4,092 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 527,323 | 674,792 | 137,737 | 141,939 |
| total assets | 527,323 | 674,792 | 660,705 | 667,089 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 195,742 | 101,079 | 70,264 | 16,315 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 195,742 | 101,079 | 70,264 | 16,315 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 195,742 | 101,079 | 70,264 | 16,315 |
| net assets | 331,581 | 573,713 | 590,441 | 650,774 |
| total shareholders funds | 331,581 | 573,713 | 590,441 | 650,774 |
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -130,000 | -6,347 | 0 | 136,347 |
| Debtors | -17,714 | 20,614 | -2,682 | 526,650 |
| Creditors | 94,663 | 30,815 | 53,949 | 16,315 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 245 | -180 | -3,702 | 4,092 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 245 | -180 | -3,702 | 4,092 |
linmar estates limited Credit Report and Business Information
Linmar Estates Limited Competitor Analysis
Perform a competitor analysis for linmar estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BT19 area or any other competitors across 12 key performance metrics.
linmar estates limited Ownership
LINMAR ESTATES LIMITED group structure
Linmar Estates Limited has no subsidiary companies.
Ultimate parent company
LINMAR ESTATES LIMITED
NI021937
linmar estates limited directors
Linmar Estates Limited currently has 7 directors. The longest serving directors include Mrs Isabella Rush (Sep 1988) and Mrs Mary Armstrong (Sep 1988).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Isabella Rush | Northern Ireland | 87 years | Sep 1988 | - | Director |
| Mrs Mary Armstrong | Northern Ireland | 78 years | Sep 1988 | - | Director |
| Mr William Rush | Northern Ireland | 86 years | Sep 1988 | - | Director |
| Mrs Isabella Rush | Northern Ireland | 87 years | Sep 1988 | - | Director |
| Ms Nicole Carroll | 49 years | Dec 1999 | - | Director | |
| Ms Danielle Mollision | Northern Ireland | 51 years | Dec 1999 | - | Director |
| Miss Nicole Rush | 49 years | Dec 1999 | - | Director |
P&L
August 2012turnover
4.1m
+36%
operating profit
-242.1k
0%
gross margin
27.7%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2012net assets
331.6k
-0.42%
total assets
527.3k
-0.22%
cash
455
+1.17%
net assets
Total assets minus all liabilities
linmar estates limited company details
company number
NI021937
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1988
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2012
previous names
N/A
accountant
-
auditor
-
address
4a enterprise road, bangor, BT19 7TA
Bank
-
Legal Advisor
-
linmar estates 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 17 charges/mortgages relating to linmar estates limited. Currently there are 8 open charges and 9 have been satisfied in the past.
linmar estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
