lindale grange limited
lindale grange limited Company Information
Company Number
07062158
Website
southlakesservices.comRegistered Address
leonard curtis house, elms square, whitefield, greater manchester, M45 7TA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
keith dobson 50%
diane barker 25%
View Alllindale grange limited Estimated Valuation
Pomanda estimates the enterprise value of LINDALE GRANGE LIMITED at £885.3k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
lindale grange limited Estimated Valuation
Pomanda estimates the enterprise value of LINDALE GRANGE LIMITED at £923.1k based on an EBITDA of £204.5k and a 4.51x industry multiple (adjusted for size and gross margin).
lindale grange limited Estimated Valuation
Pomanda estimates the enterprise value of LINDALE GRANGE LIMITED at £1.2m based on Net Assets of £402.3k and 2.99x industry multiple (adjusted for liquidity).
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Lindale Grange Limited Overview
Lindale Grange Limited is a dissolved company that was located in whitefield, M45 7TA with a Companies House number of 07062158. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2009, it's largest shareholder was keith dobson with a 50% stake. The last turnover for Lindale Grange Limited was estimated at £1.4m.
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Lindale Grange Limited Health Check
Pomanda's financial health check has awarded Lindale Grange Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£536k)
- Lindale Grange Limited
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4%)
- Lindale Grange Limited
4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.1%)
- Lindale Grange Limited
41.1% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (8%)
- Lindale Grange Limited
8% - Industry AVG
Employees
with 11 employees, this is below the industry average (16)
- Lindale Grange Limited
16 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Lindale Grange Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is more efficient (£61.1k)
- Lindale Grange Limited
£61.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (29 days)
- Lindale Grange Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (39 days)
- Lindale Grange Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lindale Grange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (54 weeks)
54 weeks - Lindale Grange Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (43.9%)
9.9% - Lindale Grange Limited
43.9% - Industry AVG
lindale grange limited Credit Report and Business Information
Lindale Grange Limited Competitor Analysis
Perform a competitor analysis for lindale grange limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lindale grange limited Ownership
LINDALE GRANGE LIMITED group structure
Lindale Grange Limited has no subsidiary companies.
Ultimate parent company
LINDALE GRANGE LIMITED
07062158
lindale grange limited directors
Lindale Grange Limited currently has 2 directors. The longest serving directors include Mr Adrian Barker (Mar 2010) and Mrs Diane Barker (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Barker | 67 years | Mar 2010 | - | Director | |
| Mrs Diane Barker | England | 59 years | Nov 2015 | - | Director |
LINDALE GRANGE LIMITED financials
Lindale Grange Limited's latest turnover from March 2017 is estimated at £1.4 million and the company has net assets of £402.3 thousand. According to their latest financial statements, we estimate that Lindale Grange Limited has 11 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| 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 | 140 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 46,715 | 71,842 | 95,462 | 66,002 | 52,112 |
| Intangible Assets | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 | 24,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 46,715 | 77,842 | 107,462 | 84,002 | 76,112 |
| Stock & work in progress | 0 | 0 | 61,504 | 40,028 | 30,151 | 23,602 | 2,533 |
| Trade Debtors | 400,066 | 38,184 | 133,774 | 108,831 | 66,404 | 42,270 | 36,205 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 46,631 | 332,220 | 15,026 | 13,613 | 22,404 | 8,145 | 4,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 446,697 | 370,404 | 210,304 | 162,472 | 118,959 | 74,017 | 43,019 |
| total assets | 446,697 | 370,404 | 257,019 | 240,314 | 226,421 | 158,019 | 119,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,374 | 132,033 | 190,037 | 225,389 | 217,348 | 114,257 | 53,268 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,374 | 132,033 | 190,037 | 225,389 | 217,348 | 114,257 | 53,268 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,577 | 6,490 | 11,403 | 0 | 0 |
| provisions | 0 | 0 | 1,218 | 6,549 | 9,183 | 11,465 | 10,944 |
| total long term liabilities | 0 | 0 | 2,795 | 13,039 | 20,586 | 11,465 | 10,944 |
| total liabilities | 44,374 | 132,033 | 192,832 | 238,428 | 237,934 | 125,722 | 64,212 |
| net assets | 402,323 | 238,371 | 64,187 | 1,886 | -11,513 | 32,297 | 54,919 |
| total shareholders funds | 402,323 | 238,371 | 64,187 | 1,886 | -11,513 | 32,297 | 54,919 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 23,331 | 26,578 | 29,738 | 25,061 | 24,399 | 5,415 |
| Amortisation | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Tax | |||||||
| Stock | 0 | -61,504 | 21,476 | 9,877 | 6,549 | 21,069 | 2,533 |
| Debtors | 361,882 | -95,590 | 24,943 | 42,427 | 24,134 | 6,065 | 36,205 |
| Creditors | -87,659 | -58,004 | -35,352 | 8,041 | 103,091 | 60,989 | 53,268 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,218 | -5,331 | -2,634 | -2,282 | 521 | 10,944 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,577 | -4,913 | -4,913 | 11,403 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -285,589 | 317,194 | 1,413 | -8,791 | 14,259 | 3,864 | 4,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -285,589 | 317,194 | 1,413 | -8,791 | 14,259 | 3,864 | 4,281 |
P&L
March 2017turnover
1.4m
-20%
operating profit
204.5k
0%
gross margin
20.7%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
402.3k
+0.69%
total assets
446.7k
+0.21%
cash
46.6k
-0.86%
net assets
Total assets minus all liabilities
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lindale grange limited company details
company number
07062158
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
sls (cumbria) limited (February 2016)
lindale grange limited (February 2016)
See moreincorporated
UK
address
leonard curtis house, elms square, whitefield, greater manchester, M45 7TA
last accounts submitted
March 2017
lindale grange 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 lindale grange limited.
lindale grange limited Companies House Filings - See Documents
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