longdon estates limited

Live MatureMegaLow

longdon estates limited Company Information

Share LONGDON ESTATES LIMITED

Company Number

00502673

Directors

Ann Scott

John Scott

View All

Shareholders

held in trust for c.s. carter discretionary settlement

held in trust for a.p. scott discretionary settlement

View All

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

90 lea ford road, birmingham, B33 9TX

longdon estates limited Estimated Valuation

£126.5m

Pomanda estimates the enterprise value of LONGDON ESTATES LIMITED at £126.5m based on a Turnover of £116.6m and 1.08x industry multiple (adjusted for size and gross margin).

longdon estates limited Estimated Valuation

£30.4m

Pomanda estimates the enterprise value of LONGDON ESTATES LIMITED at £30.4m based on an EBITDA of £3.7m and a 8.3x industry multiple (adjusted for size and gross margin).

longdon estates limited Estimated Valuation

£31.3m

Pomanda estimates the enterprise value of LONGDON ESTATES LIMITED at £31.3m based on Net Assets of £15.8m and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Longdon Estates Limited Overview

Longdon Estates Limited is a live company located in birmingham, B33 9TX with a Companies House number of 00502673. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1951, it's largest shareholder is held in trust for c.s. carter discretionary settlement with a 28.1% stake. Longdon Estates Limited is a mature, mega sized company, Pomanda has estimated its turnover at £116.6m with low growth in recent years.

View Sample
View Sample
View Sample

Longdon Estates Limited Health Check

Pomanda's financial health check has awarded Longdon Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £116.6m, make it larger than the average company (£20.2m)

£116.6m - Longdon Estates Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)

4% - Longdon Estates Limited

7.3% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Longdon Estates Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (5.8%)

2.3% - Longdon Estates Limited

5.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (110)

6 - Longdon Estates Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £6m, the company has a higher pay structure (£49.9k)

£6m - Longdon Estates Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.4m, this is more efficient (£204.5k)

£19.4m - Longdon Estates Limited

£204.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (45 days)

86 days - Longdon Estates Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (42 days)

49 days - Longdon Estates Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is less than average (48 days)

37 days - Longdon Estates Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)

7 weeks - Longdon Estates Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (55.7%)

47.2% - Longdon Estates Limited

55.7% - Industry AVG

LONGDON ESTATES LIMITED financials

EXPORTms excel logo

Longdon Estates Limited's latest turnover from December 2023 is £116.6 million and the company has net assets of £15.8 million. According to their latest financial statements, Longdon Estates Limited has 6 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover116,616,725111,315,896105,273,065103,942,442123,997,064129,065,981128,548,757104,493,496101,831,459123,352,653109,090,67595,862,303109,958,276103,547,34893,492,827
Other Income Or Grants
Cost Of Sales77,358,34974,108,44170,869,71370,164,92083,397,59987,032,70686,955,31970,468,03269,340,76485,421,64475,824,03966,736,40476,695,74071,794,330
Gross Profit39,258,37637,207,45534,403,35233,777,52240,599,46542,033,27541,593,43834,025,46432,490,69537,931,00933,266,63629,125,89933,262,53631,753,018
Admin Expenses36,566,53434,948,75535,240,81234,393,86640,532,11541,833,19741,584,21433,608,06433,203,79535,176,72330,858,62927,880,01329,595,19628,852,190-1,568,595
Operating Profit2,691,8422,258,700-837,460-616,34467,350200,0789,224417,400-713,1002,754,2862,408,0071,245,8863,667,3402,900,8281,568,595
Interest Payable408,484257,441174,735114,539257,978271,142205,168147,52626,564785917,427361,4321,163,574334,4681,044,575
Interest Receivable39,90934,6306111382811718,63824,63667,14564,716819,718150,035960,34148,50750,353
Pre-Tax Profit2,323,2672,035,889-1,011,584-730,745109,653-70,893-187,306294,510-809,5192,739,2172,457,6011,034,4893,464,1072,614,8671,411,373
Tax-574,626-695,795106,616226,856-24,111-52,171-46,252-16,567-113,576-306,734-519,944-495,052-1,046,901-788,003-449,937
Profit After Tax1,748,6411,340,094-904,968-503,88985,542-123,064-233,558277,943-923,0952,432,4831,937,657539,4372,417,2061,826,864961,436
Dividends Paid48,00096,000144,000174,792264,000336,000288,000240,000242,000245,000171,500
Retained Profit956,698724,487-1,281,143-298,455-3,570-180,064-294,710-20,876-816,0381,093,029852,31668,2031,179,005828,198388,373
Employee Costs36,227,31134,780,48436,515,91838,233,41240,327,06442,072,51040,234,86236,036,39737,003,37136,832,17932,545,30629,953,72131,481,29629,484,78727,919,167
Number Of Employees66761838915929934886881908839809813778740
EBITDA*3,664,4123,095,54563,867393,0671,041,9991,450,7211,871,5372,676,6621,594,1535,038,2924,794,6563,319,1505,732,0654,740,5183,305,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,188,03212,397,12012,345,35313,933,37214,020,25115,417,13514,433,84314,653,10114,140,57811,101,86511,495,71711,084,33711,204,51311,700,92611,071,194
Intangible Assets159,397318,799481,195707,605878,007979,6441,081,2811,182,9181,284,555
Investments & Other402,816417,399546,519954,51990,000174,342172,594172,594172,5942,5942,5942,5942,594
Debtors (Due After 1 year)423,1421,069,091592,409481,990633,130822,646
Total Fixed Assets12,590,84812,814,51913,315,01415,956,98214,702,66016,073,46715,398,96415,967,14014,794,36711,812,06412,376,31812,066,57512,288,38812,883,84412,355,749
Stock & work in progress7,866,6138,012,0568,430,6738,110,91410,826,8378,331,81510,407,6826,595,2956,531,3486,491,8005,887,0345,341,6085,065,7666,647,6535,290,739
Trade Debtors27,546,23330,745,57623,135,61531,675,68330,894,49933,709,18030,509,38631,943,85520,773,51623,792,20524,112,12922,177,72019,693,78924,007,62817,546,217
Group Debtors16,41670,00070,000
Misc Debtors2,198,5592,089,3843,125,0081,035,1782,101,0581,117,1701,965,423884,9121,290,9071,556,745900,657430,615494,411999,696620,425
Cash3,632,9091,685,0633,861,5132,858,792907,0273,581,9253,224,5801,287,7929,258,8248,350,9167,881,9496,663,66410,738,9646,964,8776,976,173
misc current assets1,024,519532,2631,125,000
total current assets41,260,73042,532,07938,552,80943,680,56745,753,94047,272,35346,107,07140,711,85437,854,59540,191,66638,781,76934,613,60735,992,93038,689,85431,628,554
total assets53,851,57855,346,59851,867,82359,637,54960,456,60063,345,82061,506,03556,678,99452,648,96252,003,73051,158,08746,680,18248,281,31851,573,69843,984,303
Bank overdraft3,250,000125,000901,019
Bank loan3,250,0004,146,5383,450,0003,000,0003,250,000125,000125,000250,000250,000300,000
Trade Creditors 10,528,15012,686,03810,676,44713,099,98716,139,79319,903,62119,981,18916,382,63713,188,11913,759,86515,524,52112,618,71111,942,17616,694,32410,703,393
Group/Directors Accounts
other short term finances
hp & lease commitments115,002164,958217,322190,065227,828333,284445,170311,633100,79211,5519,0297,0185,7143,7263,726
other current liabilities10,787,25310,340,33610,241,12914,311,19810,690,6318,315,8459,334,5778,574,5066,961,1619,237,3676,962,3485,812,5266,965,7636,234,6154,090,987
total current liabilities24,680,40527,337,87024,584,89830,601,25030,308,25231,802,75029,760,93625,268,77620,250,07223,008,78322,620,89818,688,25519,163,65323,182,66515,999,125
loans125,000375,000625,000875,000
hp & lease commitments125,933161,389112,817192,958104,625205,653376,787367,017158,42521,27632,83016,76818,5715,5899,314
Accruals and Deferred Income588,605608,902629,198649,495669,792690,089710,386730,683750,979771,276791,573811,869921,4521,031,0341,140,617
other liabilities326,705980,1141,325,1212,015,135
provisions30,00050,00010,00057,50068,99394,38188,96379,200125,909132,685227,873350,101497,200639,168753,615
total long term liabilities744,538820,2911,113,4023,500,3363,322,7963,745,4655,880,5427,341,1136,308,6485,099,4375,258,6366,008,2144,863,6736,038,9758,687,514
total liabilities25,424,94328,158,16125,698,30034,101,58633,631,04835,548,21535,641,47832,609,88926,558,72028,108,22027,879,53424,696,46924,027,32629,221,64024,686,639
net assets15,753,53315,066,42814,519,44215,175,18015,938,81016,540,11215,446,01514,454,19115,653,96314,327,83913,947,58113,165,38814,478,64213,330,79311,514,159
total shareholders funds15,753,53315,066,42814,519,44215,175,18015,938,81016,540,11215,446,01514,454,19115,653,96314,327,83913,947,58113,165,38814,478,64213,330,79311,514,159
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,691,8422,258,700-837,460-616,34467,350200,0789,224417,400-713,1002,754,2862,408,0071,245,8863,667,3402,900,8281,568,595
Depreciation972,570836,845901,3271,009,411974,6491,091,2461,702,9112,096,8662,080,8432,182,3692,285,0121,971,6271,963,0881,738,0531,634,793
Amortisation159,397159,402162,396226,410101,637101,637101,637101,637101,637101,637
Tax-574,626-695,795106,616226,856-24,111-52,171-46,252-16,567-113,576-306,734-519,944-495,052-1,046,901-788,003-449,937
Stock-145,443-418,617319,759-2,715,9232,495,022-2,075,8673,812,38763,94739,548604,766545,426275,842-1,581,8871,356,9145,290,739
Debtors-3,073,7526,151,195-7,096,187191,986-1,720,3742,200,401-543,47411,586,990-3,284,527336,1642,404,4512,420,135-4,889,1246,840,68218,236,642
Creditors-2,157,8882,009,591-2,423,540-3,039,806-3,763,828-77,5683,598,5523,194,518-571,746-1,764,6562,905,810676,535-4,752,1485,990,93110,703,393
Accruals and Deferred Income426,62078,911-4,090,3663,600,2702,354,489-1,039,029739,7741,593,049-2,296,5032,254,7221,129,526-1,262,820621,5662,034,0455,231,604
Deferred Taxes & Provisions-20,00040,000-47,500-11,493-25,3885,4189,763-46,709-6,776-95,188-122,228-147,099-141,968-114,447753,615
Cash flow from operations4,557,713-1,204,326385,5053,692,831-1,191,487162,8372,904,461-4,249,9841,850,5314,185,5065,237,943-605,2636,883,6253,665,448-3,983,681
Investing Activities
capital expenditure-548,156978,916-1,797,807-1,650,435-1,826,971-2,638,949-1,697,114-1,347,201-2,285,954-215,525
Change in Investments-14,583-129,120-408,000864,519-84,3421,748170,0002,594
cash flow from investments14,583129,120408,000-864,51984,342-549,904978,916-1,797,807-1,820,435-1,826,971-2,638,949-1,697,114-1,349,795-2,285,954-215,525
Financing Activities
Bank loans-896,538696,538450,000-250,0003,250,000-125,000-125,000-50,000300,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-125,000-250,000-250,000-250,000875,000
Hire Purchase and Lease Commitments-85,412-3,792-52,88450,570-206,484-283,020143,307419,433226,390-9,03218,073-49914,970-3,72513,040
other long term liabilities-326,705-653,409-345,007-690,0142,015,135
share issue-269,593-177,501625,405-465,175-597,7321,274,1611,286,534-1,178,8962,142,162-712,771-70,123-1,381,457-31,156988,43611,125,786
interest-368,575-222,811-174,124-114,401-257,697-270,971-196,530-122,89040,58163,931-97,709-211,397-203,233-285,961-994,222
cash flow from financing-1,620,118292,434848,397-779,0061,861,38266,761888,304-1,572,3674,424,268-782,872-274,759-1,968,353-469,419398,75011,319,604
cash and cash equivalents
cash1,947,846-2,176,4501,002,7211,951,765-2,674,898357,3451,936,788-7,971,032907,908468,9671,218,285-4,075,3003,774,087-11,2966,976,173
overdraft-3,250,0003,250,000-125,000125,000-901,019901,019
change in cash1,947,846-2,176,4501,002,7211,951,765575,102-2,892,6551,936,788-7,971,032907,908468,9671,343,285-4,200,3003,774,087889,7236,075,154

longdon estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for longdon estates limited. Get real-time insights into longdon estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Longdon Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for longdon estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in B33 area or any other competitors across 12 key performance metrics.

longdon estates limited Ownership

LONGDON ESTATES LIMITED group structure

Longdon Estates Limited has 1 subsidiary company.

Ultimate parent company

LONGDON ESTATES LIMITED

00502673

1 subsidiary

LONGDON ESTATES LIMITED Shareholders

held in trust for c.s. carter discretionary settlement 28.11%
held in trust for a.p. scott discretionary settlement 26.04%
mary cecelia rennison 10.68%
elizabeth clare wade scott 10.68%
jane alexandra chamberlain 10.68%
sarah georgina mckibbin 10.68%
christopher kevin edwards 2.08%
michael george pycraft 1.04%
jonathan anson 0.01%

longdon estates limited directors

Longdon Estates Limited currently has 7 directors. The longest serving directors include Mrs Ann Scott (Sep 1991) and Mr John Scott (Sep 1991).

officercountryagestartendrole
Mrs Ann Scott91 years Sep 1991- Director
Mr John ScottUnited Kingdom62 years Sep 1991- Director
Ms Mary RennisonEngland55 years Sep 2003- Director
Ms Jane Chamberlain59 years Sep 2003- Director
Mrs Sarah McKibbinNorthern Ireland63 years Jun 2015- Director
Mrs Elizabeth Wade ScottEngland65 years Dec 2016- Director
Mr Raymond OdonoghueEngland65 years Oct 2023- Director

P&L

December 2023

turnover

116.6m

+5%

operating profit

2.7m

+19%

gross margin

33.7%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

15.8m

+0.05%

total assets

53.9m

-0.03%

cash

3.6m

+1.16%

net assets

Total assets minus all liabilities

longdon estates limited company details

company number

00502673

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1951

age

74

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MHA

address

90 lea ford road, birmingham, B33 9TX

Bank

HSBC BANK PLC

Legal Advisor

-

longdon 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 did not find charges/mortgages relating to longdon estates limited.

longdon estates 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.

Click to start generating capital raising & share issue transactions for LONGDON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

longdon estates limited Companies House Filings - See Documents

datedescriptionview/download