Pomanda estimates the enterprise value of LANDIS + GYR LIMITED at £138.6m based on a Turnover of £109.3m and 1.27x industry multiple (adjusted for size and gross margin).
landis + gyr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANDIS + GYR LIMITED at £0 based on an EBITDA of £-5.4m and a 7.51x industry multiple (adjusted for size and gross margin).
landis + gyr limitedEstimated Valuation
£91.1m
Pomanda estimates the enterprise value of LANDIS + GYR LIMITED at £91.1m based on Net Assets of £40.8m and 2.23x industry multiple (adjusted for liquidity).
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Landis + Gyr LimitedOverview
Landis + Gyr Limited is a live company located in manchester, M22 5XB with a Companies House number of 01202284. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in March 1975, it's largest shareholder is
landis + gyr group ag
with a 100% stake. Landis + Gyr Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£109.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Landis + Gyr Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £109.3m, make it larger than the average company (£18.9m)
£109.3m - Landis + Gyr Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)
-4% - Landis + Gyr Limited
9.2% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (30.5%)
13.6% - Landis + Gyr Limited
30.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (7%)
-6.5% - Landis + Gyr Limited
7% - Industry AVG
Employees
with 197 employees, this is above the industry average (92)
197 - Landis + Gyr Limited
92 - Industry AVG
Pay Structure
on an average salary of £90.4k, the company has a higher pay structure (£47.7k)
£90.4k - Landis + Gyr Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £554.8k, this is more efficient (£189.6k)
£554.8k - Landis + Gyr Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (51 days)
79 days - Landis + Gyr Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
16 days - Landis + Gyr Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (93 days)
2 days - Landis + Gyr Limited
93 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Landis + Gyr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a higher level of debt than the average (40.5%)
53.2% - Landis + Gyr Limited
40.5% - Industry AVG
LANDIS + GYR LIMITED financials
EXPORT
Landis + Gyr Limited's latest turnover from March 2024 is £109.3 million and the company has net assets of £40.8 million. According to their latest financial statements, Landis + Gyr Limited has 197 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Turnover
109,290,000
138,022,000
159,407,000
123,550,000
251,717,000
233,586,000
223,291,000
242,630,000
192,589,000
158,340,000
160,117,000
166,749,000
176,461,000
110,935,000
43,477,000
Other Income Or Grants
Cost Of Sales
94,434,000
105,384,000
105,807,000
109,139,000
198,269,000
205,058,000
212,836,000
206,005,000
156,180,000
129,556,000
131,151,000
127,638,000
142,564,000
82,125,000
35,946,000
Gross Profit
14,856,000
32,638,000
53,600,000
14,411,000
53,448,000
28,528,000
10,455,000
36,625,000
36,409,000
28,784,000
28,966,000
39,111,000
33,897,000
28,810,000
7,531,000
Admin Expenses
21,968,000
28,255,000
28,249,000
27,585,000
22,200,000
44,765,000
45,038,000
43,206,000
42,190,000
34,381,000
36,503,000
31,064,000
30,600,000
25,442,000
9,931,000
Operating Profit
-7,112,000
4,383,000
25,351,000
-13,174,000
31,248,000
-16,237,000
-34,583,000
-6,581,000
-5,781,000
-5,597,000
-7,537,000
8,047,000
3,297,000
3,368,000
-2,400,000
Interest Payable
64,000
78,000
54,000
825,000
2,014,000
2,046,000
2,171,000
2,148,000
2,558,000
2,779,000
1,564,000
4,000
1,125,000
375,000
49,000
Interest Receivable
1,774,000
922,000
32,000
69,000
50,000
22,000
214,000
2,583,000
138,000
346,000
97,000
Pre-Tax Profit
-5,402,000
5,227,000
25,918,000
-13,755,000
33,015,000
-18,233,000
-36,754,000
-8,729,000
-8,350,000
-8,358,000
-8,887,000
10,620,000
2,286,000
3,335,000
-2,349,000
Tax
1,265,000
-1,527,000
8,449,000
221,000
-2,699,000
1,646,000
616,000
16,000
-816,000
-106,000
993,000
-2,623,000
-520,000
-2,224,000
1,101,000
Profit After Tax
-4,137,000
3,700,000
34,367,000
-13,534,000
30,316,000
-16,587,000
-36,138,000
-8,713,000
-9,166,000
-8,464,000
-7,894,000
7,997,000
1,766,000
1,111,000
-1,248,000
Dividends Paid
Retained Profit
-4,137,000
3,700,000
34,367,000
-13,534,000
30,316,000
-16,587,000
-36,138,000
-8,713,000
-9,166,000
-8,464,000
-7,894,000
7,997,000
1,766,000
1,111,000
-1,248,000
Employee Costs
17,815,000
17,126,000
16,953,000
18,250,000
24,514,000
29,272,000
32,370,000
35,497,000
28,792,000
24,863,000
22,661,000
19,741,000
20,620,000
13,248,000
8,314,000
Number Of Employees
197
210
223
332
449
650
778
1,140
987
689
636
528
493
370
229
EBITDA*
-5,360,000
6,697,000
29,328,000
-8,534,000
37,878,000
-9,563,000
-28,316,000
-1,175,000
779,000
1,214,000
-993,000
13,498,000
8,148,000
12,414,000
2,031,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Tangible Assets
4,928,000
4,805,000
6,342,000
9,268,000
15,323,000
18,855,000
20,174,000
18,231,000
13,762,000
12,789,000
12,678,000
12,588,000
10,569,000
9,166,000
8,392,000
Intangible Assets
52,000
269,000
486,000
703,000
920,000
1,137,000
1,354,000
3,833,000
7,068,000
10,451,000
11,886,000
35,472,000
32,968,000
Investments & Other
Debtors (Due After 1 year)
8,845,000
8,662,000
10,981,000
4,457,000
3,871,000
5,490,000
6,480,000
7,286,000
10,811,000
12,510,000
13,435,000
566,000
631,000
711,000
775,000
Total Fixed Assets
13,773,000
13,467,000
17,375,000
13,994,000
19,680,000
25,048,000
27,574,000
26,654,000
25,927,000
29,132,000
33,181,000
23,605,000
23,086,000
45,349,000
42,135,000
Stock & work in progress
590,000
4,132,000
1,075,000
1,464,000
5,836,000
6,798,000
10,299,000
15,351,000
13,001,000
10,760,000
14,576,000
15,073,000
13,998,000
12,194,000
9,639,000
Trade Debtors
23,712,000
14,886,000
30,206,000
30,755,000
36,639,000
45,171,000
22,954,000
19,277,000
20,478,000
17,158,000
16,049,000
16,720,000
9,331,000
11,823,000
8,431,000
Group Debtors
45,830,000
27,083,000
1,608,000
2,004,000
9,451,000
15,472,000
15,888,000
17,824,000
13,696,000
11,765,000
9,747,000
13,339,000
10,980,000
43,461,000
33,548,000
Misc Debtors
3,285,000
1,426,000
2,246,000
2,029,000
4,095,000
3,735,000
2,978,000
4,888,000
2,729,000
2,662,000
2,077,000
3,374,000
1,753,000
957,000
2,281,000
Cash
366,000
7,000
3,000
8,000
18,000
75,000
23,000
39,000
4,201,000
1,177,000
misc current assets
total current assets
73,417,000
47,527,000
35,501,000
36,259,000
56,024,000
71,184,000
52,119,000
57,358,000
49,979,000
42,345,000
42,472,000
48,545,000
36,062,000
72,636,000
55,076,000
total assets
87,190,000
60,994,000
52,876,000
50,253,000
75,704,000
96,232,000
79,693,000
84,012,000
75,906,000
71,477,000
75,653,000
72,150,000
59,148,000
117,985,000
97,211,000
Bank overdraft
1,000
1,794,000
13,000
Bank loan
90,601,000
Trade Creditors
4,361,000
11,831,000
17,573,000
15,347,000
26,045,000
27,549,000
15,362,000
24,884,000
20,754,000
16,596,000
17,015,000
18,723,000
19,285,000
19,730,000
14,672,000
Group/Directors Accounts
19,522,000
33,927,000
23,095,000
52,282,000
58,552,000
107,983,000
49,597,000
39,147,000
33,576,000
22,091,000
7,701,000
3,367,000
63,363,000
49,547,000
other short term finances
hp & lease commitments
24,000
23,000
27,000
50,000
other current liabilities
16,327,000
16,275,000
17,342,000
18,366,000
15,925,000
15,121,000
10,568,000
8,192,000
9,080,000
8,000,000
8,759,000
8,966,000
9,292,000
10,361,000
8,976,000
total current liabilities
40,235,000
63,827,000
58,010,000
85,995,000
100,522,000
150,653,000
116,567,000
82,700,000
69,031,000
58,172,000
47,865,000
35,390,000
31,944,000
93,454,000
73,195,000
loans
hp & lease commitments
52,000
23,000
27,000
Accruals and Deferred Income
other liabilities
provisions
6,108,000
5,980,000
7,379,000
11,138,000
8,528,000
9,241,000
10,201,000
12,226,000
9,072,000
6,363,000
12,107,000
13,185,000
11,626,000
10,719,000
11,315,000
total long term liabilities
6,160,000
5,980,000
7,379,000
11,138,000
8,528,000
9,241,000
10,201,000
12,249,000
9,099,000
6,363,000
12,107,000
13,185,000
11,626,000
10,719,000
11,315,000
total liabilities
46,395,000
69,807,000
65,389,000
97,133,000
109,050,000
159,894,000
126,768,000
94,949,000
78,130,000
64,535,000
59,972,000
48,575,000
43,570,000
104,173,000
84,510,000
net assets
40,795,000
-8,813,000
-12,513,000
-46,880,000
-33,346,000
-63,662,000
-47,075,000
-10,937,000
-2,224,000
6,942,000
15,681,000
23,575,000
15,578,000
13,812,000
12,701,000
total shareholders funds
40,795,000
-8,813,000
-12,513,000
-46,880,000
-33,346,000
-63,662,000
-47,075,000
-10,937,000
-2,224,000
6,942,000
15,681,000
23,575,000
15,578,000
13,812,000
12,701,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,112,000
4,383,000
25,351,000
-13,174,000
31,248,000
-16,237,000
-34,583,000
-6,581,000
-5,781,000
-5,597,000
-7,537,000
8,047,000
3,297,000
3,368,000
-2,400,000
Depreciation
1,752,000
2,262,000
3,760,000
4,423,000
6,413,000
6,457,000
6,050,000
5,189,000
4,081,000
3,576,000
3,161,000
2,783,000
2,950,000
3,141,000
1,580,000
Amortisation
52,000
217,000
217,000
217,000
217,000
217,000
217,000
2,479,000
3,235,000
3,383,000
2,668,000
1,901,000
5,905,000
2,851,000
Tax
1,265,000
-1,527,000
8,449,000
221,000
-2,699,000
1,646,000
616,000
16,000
-816,000
-106,000
993,000
-2,623,000
-520,000
-2,224,000
1,101,000
Stock
-3,542,000
3,057,000
-389,000
-4,372,000
-962,000
-3,501,000
-5,052,000
2,350,000
2,241,000
-3,816,000
-497,000
1,075,000
13,998,000
2,555,000
9,639,000
Debtors
29,615,000
7,016,000
5,796,000
-14,811,000
-15,812,000
21,568,000
-975,000
1,561,000
3,619,000
2,787,000
7,309,000
11,304,000
22,695,000
11,917,000
45,035,000
Creditors
-7,470,000
-5,742,000
2,226,000
-10,698,000
-1,504,000
12,187,000
-9,522,000
4,130,000
4,158,000
-419,000
-1,708,000
-562,000
19,285,000
5,058,000
14,672,000
Accruals and Deferred Income
52,000
-1,067,000
-1,024,000
2,441,000
804,000
4,553,000
2,376,000
-888,000
1,080,000
-759,000
-207,000
-326,000
9,292,000
1,385,000
8,976,000
Deferred Taxes & Provisions
128,000
-1,399,000
-3,759,000
2,610,000
-713,000
-960,000
-2,025,000
3,154,000
2,709,000
-5,744,000
-1,078,000
1,559,000
11,626,000
-596,000
11,315,000
Cash flow from operations
-37,458,000
-13,111,000
29,813,000
5,223,000
50,540,000
-10,204,000
-30,844,000
1,326,000
2,050,000
-4,785,000
-9,805,000
-833,000
11,138,000
1,565,000
-16,579,000
Investing Activities
capital expenditure
-1,875,000
-725,000
-834,000
1,632,000
-2,881,000
-5,138,000
-7,993,000
-9,658,000
-5,054,000
-3,687,000
-3,251,000
-6,035,000
-27,306,000
-12,324,000
-45,791,000
Change in Investments
cash flow from investments
-1,875,000
-725,000
-834,000
1,632,000
-2,881,000
-5,138,000
-7,993,000
-9,658,000
-5,054,000
-3,687,000
-3,251,000
-6,035,000
-27,306,000
-12,324,000
-45,791,000
Financing Activities
Bank loans
-90,601,000
90,601,000
Group/Directors Accounts
-14,405,000
10,832,000
-29,187,000
-6,270,000
-49,431,000
107,983,000
-49,597,000
10,450,000
5,571,000
11,485,000
14,390,000
4,334,000
3,367,000
13,816,000
49,547,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
76,000
-23,000
-27,000
-27,000
77,000
other long term liabilities
share issue
53,745,000
-275,000
13,812,000
13,949,000
interest
1,710,000
844,000
-22,000
-825,000
-1,945,000
-1,996,000
-2,171,000
-2,148,000
-2,558,000
-2,757,000
-1,350,000
2,579,000
-987,000
-29,000
48,000
cash flow from financing
41,126,000
11,676,000
-29,209,000
-7,095,000
-51,376,000
15,363,000
38,806,000
8,275,000
3,090,000
8,453,000
13,040,000
6,913,000
16,192,000
13,787,000
63,544,000
cash and cash equivalents
cash
-366,000
359,000
4,000
-5,000
8,000
-18,000
-57,000
75,000
-23,000
-16,000
39,000
3,024,000
1,177,000
overdraft
-1,793,000
1,794,000
-13,000
13,000
change in cash
1,793,000
-2,160,000
359,000
4,000
-5,000
21,000
-31,000
-57,000
75,000
-23,000
-16,000
39,000
3,024,000
1,177,000
landis + gyr 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 landis + gyr limited. Get real-time insights into landis + gyr limited's credit score, group structure and payment trends.
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landis + gyr limited Ownership
LANDIS + GYR LIMITED group structure
Landis + Gyr Limited has no subsidiary companies.
Ultimate parent company
LANDIS + GYR GROUP AG
#0110311
1 parent
LANDIS + GYR LIMITED
01202284
LANDIS + GYR LIMITED Shareholders
The sole shareholder of Landis + Gyr Limited is Landis + Gyr Group Ag.
landis + gyr group ag
100%
landis + gyr limited directors
Landis + Gyr Limited currently has 5 directors.
The longest serving directors include
Ms Susanne Seitz (Jun 2019) and
Mr Teemu Airaksinen (Jun 2019).
the landing, trident business park, manchester, M22 5XB
Bank
DEUTSCHE BANK AG
Legal Advisor
-
landis + gyr 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 11 charges/mortgages relating to landis + gyr limited. Currently there are 0 open charges and 11 have been satisfied in the past.
landis + gyr 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 LANDIS + GYR LIMITED. This can take several minutes, an email will notify you when this has completed.
landis + gyr limitedCompanies House Filings - See Documents
