landbray limited

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landbray limited Company Information

Share LANDBRAY LIMITED

Company Number

00809162

Shareholders

mrs helena bude

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

francis house 2 park road, high barnet, barnet, EN5 5RN

Website

-

landbray limited Estimated Valuation

£125.9k

Pomanda estimates the enterprise value of LANDBRAY LIMITED at £125.9k based on a Turnover of £61.2k and 2.05x industry multiple (adjusted for size and gross margin).

landbray limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANDBRAY LIMITED at £0 based on an EBITDA of £-3.7k and a 4.41x industry multiple (adjusted for size and gross margin).

landbray limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANDBRAY LIMITED at £0 based on Net Assets of £-154.2k and 1.58x industry multiple (adjusted for liquidity).

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Landbray Limited Overview

Landbray Limited is a live company located in barnet, EN5 5RN with a Companies House number of 00809162. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1964, it's largest shareholder is mrs helena bude with a 100% stake. Landbray Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.2k with declining growth in recent years.

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Landbray Limited Health Check

Pomanda's financial health check has awarded Landbray Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £61.2k, make it smaller than the average company (£823.2k)

£61.2k - Landbray Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)

-9% - Landbray Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.3%)

25.7% - Landbray Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (27.1%)

-6% - Landbray Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Landbray Limited

4 - Industry AVG

paystructure

Pay Structure

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

£38.6k - Landbray Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.2k, this is less efficient (£199.7k)

£61.2k - Landbray Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (26 days)

102 days - Landbray Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Landbray Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Landbray Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Landbray Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 997.2%, this is a higher level of debt than the average (62.6%)

997.2% - Landbray Limited

62.6% - Industry AVG

LANDBRAY LIMITED financials

EXPORTms excel logo

Landbray Limited's latest turnover from March 2024 is estimated at £61.2 thousand and the company has net assets of -£154.2 thousand. According to their latest financial statements, we estimate that Landbray Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover61,24871,991111,87682,481519,150412,763423,0531,072,160295,002203,232250,631307,248684,39857,407627,247
Other Income Or Grants
Cost Of Sales45,51553,03783,10963,693411,106308,948316,081810,298217,939154,841200,361243,11344,00818,39524,530
Gross Profit15,73318,95428,76618,788108,043103,815106,972261,86277,06348,39050,27064,136640,39039,012602,717
Admin Expenses19,39421,77332,72092,031111,521152,198281,345258,53477,10571,16319,76560,255471,2516,265543,020
Operating Profit-3,661-2,819-3,954-73,243-3,478-48,383-174,3733,328-42-22,77330,5053,881169,13932,74759,697
Interest Payable3,8353,7994,9055,055
Interest Receivable1249849931
Pre-Tax Profit-3,661-2,819-3,954-73,243-3,478-48,383-174,3733,329-40-22,27531,00449165,34127,84254,642
Tax-666-6,511-11-33,067-5,842-11,481
Profit After Tax-3,661-2,819-3,954-73,243-3,478-48,383-174,3732,663-40-22,27524,49338132,27422,00043,161
Dividends Paid32,65022,00031,500
Retained Profit-3,661-2,819-3,954-73,243-3,478-48,383-174,3732,663-40-22,27524,4933899,62411,661
Employee Costs38,56735,80036,58135,65238,81338,69735,29670,00037,68435,04436,75935,03966,71933,59265,766
Number Of Employees111111121111212
EBITDA*-3,661-2,819-3,954-73,243-3,478-48,383-174,3733,328-42-22,77330,5053,881169,13932,74759,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress100,253100,253100,253140,320140,320149,740149,740
Trade Debtors17,18320,81623,55028,180103,135108,480107,521283,59998,68467,20257,89091,705165,462107,90358,235
Group Debtors
Misc Debtors
Cash704175199,2194476971,373178
misc current assets
total current assets17,18320,81623,55028,180103,135108,480107,521283,599199,641167,630357,362232,472306,479259,016208,153
total assets17,18320,81623,55028,180103,135108,480107,521283,599199,641167,630357,362232,472306,479259,016208,153
Bank overdraft90,327168,32492,425
Bank loan
Trade Creditors 55197170,000120,002121,90546,56214,511181,96853,902
Group/Directors Accounts41234
other short term finances
hp & lease commitments
other current liabilities37,57911,78436,586
total current liabilities55197170,000120,002121,90546,56214,511181,96853,902127,947180,108129,245
loans27,66927,66927,669
hp & lease commitments
Accruals and Deferred Income1,3491,3211,2411,7203,6295,4966,1525,954
other liabilities170,000170,000170,000170,000170,00027,669
provisions
total long term liabilities171,349171,321171,241171,720173,6295,4966,1525,95427,66927,66927,66927,669
total liabilities171,354171,326171,241171,917173,629175,496126,154127,85946,56214,511181,96881,571155,616207,777156,914
net assets-154,171-150,510-147,691-143,737-70,494-67,016-18,633155,740153,079153,119175,394150,901150,86351,23951,239
total shareholders funds-154,171-150,510-147,691-143,737-70,494-67,016-18,633155,740153,079153,119175,394150,901150,86351,23951,239
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-3,661-2,819-3,954-73,243-3,478-48,383-174,3733,328-42-22,77330,5053,881169,13932,74759,697
Depreciation34
Amortisation
Tax-666-6,511-11-33,067-5,842-11,481
Stock-100,253-40,067-9,420149,740
Debtors-3,633-2,734-4,630-74,955-5,345959-176,078184,91531,4829,312-33,815-73,75757,55949,66858,235
Creditors5-197197-170,00049,998-1,90375,34332,051-167,457128,06653,902
Accruals and Deferred Income2880-479-1,909-1,867-6561985,954-37,57925,795-24,80236,586
Deferred Taxes & Provisions
Cash flow from operations-170,000-703527-199,542225,94293,950113,728-47,565-123,139
Investing Activities
capital expenditure-34
Change in Investments
cash flow from investments-34
Financing Activities
Bank loans
Group/Directors Accounts-4141-234234
Other Short Term Loans
Long term loans-27,66927,669
Hire Purchase and Lease Commitments
other long term liabilities170,000-27,66927,669
share issue-239,578
interest12498499-3,832-3,798-4,905-5,055
cash flow from financing170,000-12498-27,170-3,873-3,757-5,13962,426
cash and cash equivalents
cash-704529-199,044198,772-250-6761,195178
overdraft-90,327-77,99775,89992,425
change in cash-704529-199,044198,77290,07777,321-74,704-92,247

landbray 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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Landbray Limited Competitor Analysis

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Perform a competitor analysis for landbray limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

landbray limited Ownership

LANDBRAY LIMITED group structure

Landbray Limited has no subsidiary companies.

Ultimate parent company

LANDBRAY LIMITED

00809162

LANDBRAY LIMITED Shareholders

mrs helena bude 100%

landbray limited directors

Landbray Limited currently has 2 directors. The longest serving directors include Mrs Helena Bude (Jan 1991) and Mr Raphael Bude (Sep 2015).

officercountryagestartendrole
Mrs Helena BudeEngland92 years Jan 1991- Director
Mr Raphael Bude60 years Sep 2015- Director

P&L

March 2024

turnover

61.2k

-15%

operating profit

-3.7k

0%

gross margin

25.7%

-2.43%

turnover

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

Balance Sheet

March 2024

net assets

-154.2k

+0.02%

total assets

17.2k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

landbray limited company details

company number

00809162

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

francis house 2 park road, high barnet, barnet, EN5 5RN

Bank

-

Legal Advisor

-

landbray 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 36 charges/mortgages relating to landbray limited. Currently there are 8 open charges and 28 have been satisfied in the past.

landbray 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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landbray limited Companies House Filings - See Documents

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