lanadec limited

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lanadec limited Company Information

Share LANADEC LIMITED

Company Number

00995542

Directors

Michael Land

Doreen Myers

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Shareholders

elissa phillips

doreen rita myers

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 sandmoor close, leeds, LS17 7RP

Website

-

lanadec limited Estimated Valuation

£159.3k

Pomanda estimates the enterprise value of LANADEC LIMITED at £159.3k based on a Turnover of £65.7k and 2.42x industry multiple (adjusted for size and gross margin).

lanadec limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of LANADEC LIMITED at £6.8k based on an EBITDA of £1.4k and a 4.74x industry multiple (adjusted for size and gross margin).

lanadec limited Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of LANADEC LIMITED at £8.7k based on Net Assets of £5k and 1.75x industry multiple (adjusted for liquidity).

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Lanadec Limited Overview

Lanadec Limited is a live company located in leeds, LS17 7RP with a Companies House number of 00995542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1970, it's largest shareholder is elissa phillips with a 8.3% stake. Lanadec Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.7k with high growth in recent years.

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Lanadec Limited Health Check

Pomanda's financial health check has awarded Lanadec Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £65.7k, make it smaller than the average company (£921.6k)

£65.7k - Lanadec Limited

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)

19% - Lanadec Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (72.9%)

31.9% - Lanadec Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (28.4%)

2.2% - Lanadec Limited

28.4% - Industry AVG

employees

Employees

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

1 - Lanadec Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Lanadec Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.7k, this is less efficient (£187.4k)

£65.7k - Lanadec Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (32 days)

89 days - Lanadec Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (36 days)

90 days - Lanadec Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lanadec Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lanadec Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (69.7%)

69% - Lanadec Limited

69.7% - Industry AVG

LANADEC LIMITED financials

EXPORTms excel logo

Lanadec Limited's latest turnover from April 2024 is estimated at £65.7 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Lanadec Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover65,720110,45971,91238,54743,73838,43312,16543,6207905,37493919,96846054019,750
Other Income Or Grants
Cost Of Sales44,75477,34651,23427,81030,83527,0538,41529,4175373,87768214,78333639413,713
Gross Profit20,96633,11220,67810,73712,90311,3803,75014,2022531,4972585,1851241476,037
Admin Expenses19,52135,63023,43911,6348,1106,70011,52617,862-10,446-4,55311,5595,8962,530-6,9231,804
Operating Profit1,445-2,518-2,761-8974,7934,680-7,776-3,66010,6996,050-11,301-711-2,4067,0704,233
Interest Payable
Interest Receivable18491622234364266
Pre-Tax Profit1,445-2,518-2,761-8974,7934,680-7,776-3,64210,7486,066-11,279-688-2,3637,1344,499
Tax-361-911-889-2,149-1,213-1,855
Profit After Tax1,084-2,518-2,761-8973,8823,791-7,776-3,6428,5984,853-11,279-688-2,3635,2794,499
Dividends Paid
Retained Profit1,084-2,518-2,761-8973,8823,791-7,776-3,6428,5984,853-11,279-688-2,3635,2794,499
Employee Costs33,63331,02330,16327,17527,91127,66626,59025,88726,29526,35625,20024,17124,11123,47724,560
Number Of Employees111111111111111
EBITDA*1,445-2,518-2,761-8974,7934,680-7,776-3,66010,6996,050-11,301-711-2,4067,0704,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,13332,01920,92010,94011,1619,0973,14210,8491501,1431374,7307878715
Group Debtors
Misc Debtors
Cash14,3535,1501,2127,6651,71215,34310,209
misc current assets11,618
total current assets16,13332,01920,92010,94011,1619,0973,14210,84914,5036,2931,34912,39513,40815,42110,924
total assets16,13332,01920,92010,94011,1619,0973,14210,84914,5036,2931,34912,39513,40815,42110,924
Bank overdraft
Bank loan
Trade Creditors 11,1294,0992,4821,7411,0652,8837196506501,038947714689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,471
total current liabilities11,1294,0992,4821,7411,0652,8837196506501,0389477146891,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,039
provisions24,00012,000
total long term liabilities24,00012,0001,039
total liabilities11,12928,09914,4821,7411,0652,8837196506501,0389477141,0396891,471
net assets5,0043,9206,4389,19910,0966,2142,42310,19913,8535,25540211,68112,36914,7329,453
total shareholders funds5,0043,9206,4389,19910,0966,2142,42310,19913,8535,25540211,68112,36914,7329,453
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,445-2,518-2,761-8974,7934,680-7,776-3,66010,6996,050-11,301-711-2,4067,0704,233
Depreciation
Amortisation
Tax-361-911-889-2,149-1,213-1,855
Stock
Debtors-15,88611,0999,980-2212,0645,955-7,70710,699-9931,006-4,5934,652-637715
Creditors7,0301,617741676-1,8182,16469-38891233714-689689
Accruals and Deferred Income-1,4711,471
Deferred Taxes & Provisions-24,00012,00012,000
Cash flow from operations-14,3599,1553,922-6,475-4,649-3,0955,0704,989
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,0391,039
share issue-124,954
interest18491622234364266
cash flow from financing6491622-1,0161,082645,220
cash and cash equivalents
cash-14,3539,2033,938-6,4535,953-13,6315,13410,209
overdraft
change in cash-14,3539,2033,938-6,4535,953-13,6315,13410,209

lanadec 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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Lanadec Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lanadec limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

lanadec limited Ownership

LANADEC LIMITED group structure

Lanadec Limited has no subsidiary companies.

Ultimate parent company

LANADEC LIMITED

00995542

LANADEC LIMITED Shareholders

elissa phillips 8.33%
doreen rita myers 8.33%
russell neil graham 8.33%
robert ian dacosta & susan marion dacosta 8.33%
rosalind jane shenderey 8.33%
jane dora clynes 8.33%
ruth linda sutton & colin neil sutton 8.33%
ruth levitan 8.33%
zac perkins 8.33%
philip edwin gordon 8.33%

lanadec limited directors

Lanadec Limited currently has 4 directors. The longest serving directors include Mr Michael Land (May 2011) and Mrs Doreen Myers (May 2015).

officercountryagestartendrole
Mr Michael LandEngland90 years May 2011- Director
Mrs Doreen MyersEngland84 years May 2015- Director
Mr Robert Da CostaEngland76 years May 2016- Director
Mr Graham ClynesEngland71 years Feb 2023- Director

P&L

April 2024

turnover

65.7k

-41%

operating profit

1.4k

0%

gross margin

32%

+6.42%

turnover

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

Balance Sheet

April 2024

net assets

5k

+0.28%

total assets

16.1k

-0.5%

cash

0

0%

net assets

Total assets minus all liabilities

lanadec limited company details

company number

00995542

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2 sandmoor close, leeds, LS17 7RP

Bank

-

Legal Advisor

-

lanadec 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 lanadec limited.

lanadec 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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lanadec limited Companies House Filings - See Documents

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