e.c.landamore & co.limited

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e.c.landamore & co.limited Company Information

Share E.C.LANDAMORE & CO.LIMITED

Company Number

00548560

Shareholders

linda christine landamore

anne patricia brooke

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Group Structure

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Industry

Building of pleasure and sporting boats

 

Registered Address

elanco works marsh road, hoveton, norfolk, NR12 8UH

e.c.landamore & co.limited Estimated Valuation

£424.9k

Pomanda estimates the enterprise value of E.C.LANDAMORE & CO.LIMITED at £424.9k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).

e.c.landamore & co.limited Estimated Valuation

£82.9k

Pomanda estimates the enterprise value of E.C.LANDAMORE & CO.LIMITED at £82.9k based on an EBITDA of £28.6k and a 2.9x industry multiple (adjusted for size and gross margin).

e.c.landamore & co.limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of E.C.LANDAMORE & CO.LIMITED at £10.6m based on Net Assets of £4m and 2.64x industry multiple (adjusted for liquidity).

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E.c.landamore & Co.limited Overview

E.c.landamore & Co.limited is a live company located in norfolk, NR12 8UH with a Companies House number of 00548560. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in May 1955, it's largest shareholder is linda christine landamore with a 33.9% stake. E.c.landamore & Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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E.c.landamore & Co.limited Health Check

Pomanda's financial health check has awarded E.C.Landamore & Co.Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£12m)

£1.3m - E.c.landamore & Co.limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13%)

-3% - E.c.landamore & Co.limited

13% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)

24.8% - E.c.landamore & Co.limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (0.6%)

-2.5% - E.c.landamore & Co.limited

0.6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (61)

17 - E.c.landamore & Co.limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - E.c.landamore & Co.limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.4k, this is less efficient (£131.7k)

£76.4k - E.c.landamore & Co.limited

£131.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (37 days)

13 days - E.c.landamore & Co.limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (45 days)

18 days - E.c.landamore & Co.limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 186 days, this is more than average (50 days)

186 days - E.c.landamore & Co.limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (6 weeks)

28 weeks - E.c.landamore & Co.limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (67.6%)

7.1% - E.c.landamore & Co.limited

67.6% - Industry AVG

E.C.LANDAMORE & CO.LIMITED financials

EXPORTms excel logo

E.C.Landamore & Co.Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £4 million. According to their latest financial statements, E.C.Landamore & Co.Limited has 17 employees and maintains cash reserves of £169.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,299,0431,451,6321,315,0801,429,6361,800,31411,630,06215,944,91025,525,1562,263,6123,092,4731,731,266319,8594,817,8595,861,3715,006,841
Other Income Or Grants
Cost Of Sales977,5551,062,761982,2031,179,8491,398,6518,826,41911,967,61817,857,5611,777,2802,314,1411,293,794238,5903,627,3944,485,5303,819,924
Gross Profit321,488388,871332,876249,787401,6632,803,6433,977,2917,667,595486,333778,332437,47281,2691,190,4651,375,8411,186,917
Admin Expenses353,409496,239347,598281,246437,3412,824,0443,992,6577,614,675883,283813,270691,926120,5631,251,3231,126,345770,807
Operating Profit-31,921-107,368-14,722-31,459-35,678-20,401-15,36652,920-396,950-34,938-254,454-39,294-60,858249,496416,110
Interest Payable
Interest Receivable10,64512,6993,554239907928,75415,14913,81051,54117,3366,395
Pre-Tax Profit-21,276-94,669-11,168-31,220-35,588-20,401-15,36653,712-388,196-19,789-240,64446,730122,235313,866466,463
Tax-10,2052,25411,604-57,745-101,056
Profit After Tax-21,276-94,669-11,168-31,220-35,588-20,401-15,36643,507-388,196-19,789-240,64448,984133,839256,121365,407
Dividends Paid26,10020,100
Retained Profit-21,276-94,669-11,168-31,220-35,588-20,401-15,36643,507-388,196-19,789-240,64448,984133,839230,021345,307
Employee Costs719,677740,181632,337814,510586,4623,403,4293,816,5896,682,308495,930815,976538,25897,8652,257,5502,614,9832,807,781
Number Of Employees17201923171051402491931224849799
EBITDA*28,588-49,72441,44716,14717,828-20,401-15,36652,920-371,787-26,337-247,787-32,64312,495252,765479,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,419,1851,388,5441,401,9801,394,4541,445,7992,257,1052,234,5592,185,9542,148,148327,708332,389319,109325,760350,648379,200
Intangible Assets
Investments & Other2,050,9921,916,5362,002,7822,052,3441,904,33760,000
Debtors (Due After 1 year)655,000
Total Fixed Assets3,470,1773,305,0803,404,7623,446,7983,350,1362,257,1052,234,5592,185,9542,208,148327,708332,389319,109980,760350,648379,200
Stock & work in progress498,761540,752501,686507,198622,42638,40638,406542,326702,897
Trade Debtors49,80441,27950,72494,12174,7131,966,6711,920,7892,053,553300,049284,994150,2571,083,2201,373,5671,893,3211,455,513
Group Debtors
Misc Debtors145,641165,658198,561200,154176,707130,266216,759354,16472,987
Cash169,523235,995271,970296,696180,342633,8522,867,7373,191,7232,332,3461,493,0021,374,1201,703,264
misc current assets876,575862,213814,403826,108791,625814,383756,408
total current assets863,729983,6841,022,9411,098,1691,054,1881,966,6711,920,7892,053,5531,848,8824,053,3504,156,3834,371,9403,874,9534,978,3144,691,069
total assets4,333,9064,288,7644,427,7034,544,9674,404,3244,223,7764,155,3484,239,5074,057,0304,381,0584,488,7724,691,0494,855,7135,328,9625,070,269
Bank overdraft
Bank loan
Trade Creditors 49,08132,08528,61137,61325,418318,755229,926298,719122,28058,112146,03766040,147196,640168,273
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities259,326305,781293,656337,173292,059107,010233,922644,710646,929
total current liabilities308,407337,866322,267374,786317,477318,755229,926298,719122,28058,112146,037107,670274,069841,350815,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions66,53147,02128,73139,80737,283
total long term liabilities66,53147,02128,73139,80737,283
total liabilities308,407337,866388,798421,807346,208318,755229,926298,719122,28058,112146,037107,670274,069881,157852,485
net assets4,025,4993,950,8984,038,9054,123,1604,058,1163,905,0213,925,4223,940,7883,934,7504,322,9464,342,7354,583,3794,581,6444,447,8054,217,784
total shareholders funds4,025,4993,950,8984,038,9054,123,1604,058,1163,905,0213,925,4223,940,7883,934,7504,322,9464,342,7354,583,3794,581,6444,447,8054,217,784
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-31,921-107,368-14,722-31,459-35,678-20,401-15,36652,920-396,950-34,938-254,454-39,294-60,858249,496416,110
Depreciation60,50957,64456,16947,60653,50625,1638,6016,6676,65173,3533,26963,880
Amortisation
Tax-10,2052,25411,604-57,745-101,056
Stock-41,99139,066-5,512-115,228622,426-38,40638,406-542,326-160,571702,897
Debtors-11,492-42,348-44,99042,855-1,715,25145,882-132,7641,753,50415,055134,737-1,063,229-1,031,840-2,159718,9851,528,500
Creditors16,9963,474-9,00212,195-293,33788,829-68,793176,43964,168-87,925145,377-39,487-156,49328,367168,273
Accruals and Deferred Income-46,45512,125-43,51745,114292,059-107,010-126,912-410,788-2,219646,929
Deferred Taxes & Provisions-66,53119,51018,29028,731-39,8072,52437,283
Cash flow from operations52,612-97,37458,940164,1191,138,10622,54648,605-1,495,944-322,674-287,405853,809835,052-38,504-334,722-999,978
Investing Activities
capital expenditure-91,150-44,208-63,6953,739757,800-22,546-48,605-37,806-1,845,603-3,920-19,947-99,950-28,288-50,991
Change in Investments134,456-86,246-49,562148,0071,904,337-60,00060,000
cash flow from investments-225,60642,038-14,133-144,268-1,146,537-22,546-48,60522,194-1,905,603-3,920-19,947-99,950-28,288-50,991
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue95,8776,662-73,08796,264188,683-37,469-47,2493,872,477
interest10,64512,6993,554239907928,75415,14913,81051,54117,3366,395
cash flow from financing106,52219,361-69,53396,503188,773-36,6778,75415,14913,8104,29217,3366,3953,872,477
cash and cash equivalents
cash-66,472-35,975-24,726116,354180,342-633,852-2,233,885-323,986859,377839,344118,882-329,1441,703,264
overdraft
change in cash-66,472-35,975-24,726116,354180,342-633,852-2,233,885-323,986859,377839,344118,882-329,1441,703,264

e.c.landamore & co.limited 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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E.c.landamore & Co.limited Competitor Analysis

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Perform a competitor analysis for e.c.landamore & co.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NR12 area or any other competitors across 12 key performance metrics.

e.c.landamore & co.limited Ownership

E.C.LANDAMORE & CO.LIMITED group structure

E.C.Landamore & Co.Limited has no subsidiary companies.

Ultimate parent company

E.C.LANDAMORE & CO.LIMITED

00548560

E.C.LANDAMORE & CO.LIMITED Shareholders

linda christine landamore 33.94%
anne patricia brooke 27.87%
jennifer ann mickelburgh 6.49%
jonathan leslie brooke 5.95%
melanie jane landamore 5.6%
edward john landamore 5.6%
rebecca claire hooper 5.07%
timothy christopher brooke 5.07%
patricia margaret landamore 4.42%

e.c.landamore & co.limited directors

E.C.Landamore & Co.Limited currently has 4 directors. The longest serving directors include Mr Anthony Landamore (Aug 1992) and Mrs Anne Brooke (Jul 2014).

officercountryagestartendrole
Mr Anthony Landamore73 years Aug 1992- Director
Mrs Anne BrookeEngland71 years Jul 2014- Director
Mrs Jennifer Mickelburgh43 years Nov 2021- Director
Mr Jonathan Brooke38 years Nov 2021- Director

P&L

June 2024

turnover

1.3m

-11%

operating profit

-31.9k

0%

gross margin

24.8%

-7.62%

turnover

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

Balance Sheet

June 2024

net assets

4m

+0.02%

total assets

4.3m

+0.01%

cash

169.5k

-0.28%

net assets

Total assets minus all liabilities

e.c.landamore & co.limited company details

company number

00548560

Type

Private limited with Share Capital

industry

30120 - Building of pleasure and sporting boats

incorporation date

May 1955

age

70

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

elanco works marsh road, hoveton, norfolk, NR12 8UH

Bank

HSBC BANK PLC

Legal Advisor

-

e.c.landamore & co.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 8 charges/mortgages relating to e.c.landamore & co.limited. Currently there are 0 open charges and 8 have been satisfied in the past.

e.c.landamore & co.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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e.c.landamore & co.limited Companies House Filings - See Documents

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