Pomanda estimates the enterprise value of LANGLAND SECURITIES LIMITED at £5.9m based on a Turnover of £13.2m and 0.45x industry multiple (adjusted for size and gross margin).
langland securities limitedEstimated Valuation
£656.3k
Pomanda estimates the enterprise value of LANGLAND SECURITIES LIMITED at £656.3k based on an EBITDA of £186.4k and a 3.52x industry multiple (adjusted for size and gross margin).
langland securities limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of LANGLAND SECURITIES LIMITED at £3.1m based on Net Assets of £2.2m and 1.41x industry multiple (adjusted for liquidity).
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Langland Securities LimitedOverview
Langland Securities Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 01348699. It operated in the development of building projects sector, SIC Code 41100. Founded in January 1978, it's largest shareholder was
trustees of price family settlement
with a 50% stake. The last turnover for Langland Securities Limited was estimated at £13.2m.
Pomanda's financial health check has awarded Langland Securities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £13.2m, make it larger than the average company (£1.3m)
£13.2m - Langland Securities Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 318%, show it is growing at a faster rate (2.7%)
318% - Langland Securities Limited
2.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (29.9%)
11% - Langland Securities Limited
29.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (14.6%)
1.4% - Langland Securities Limited
14.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (10)
20 - Langland Securities Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Langland Securities Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £657.9k, this is more efficient (£278.5k)
£657.9k - Langland Securities Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (26 days)
81 days - Langland Securities Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (34 days)
88 days - Langland Securities Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langland Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Langland Securities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (72.4%)
61.3% - Langland Securities Limited
72.4% - Industry AVG
LANGLAND SECURITIES LIMITED financials
EXPORT
Langland Securities Limited's latest turnover from March 2014 is estimated at £13.2 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Langland Securities Limited has 20 employees and maintains cash reserves of £98 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,157,409
1,492,668
177,612
180,032
174,078
Other Income Or Grants
Cost Of Sales
11,715,969
1,333,959
159,965
161,599
156,691
Gross Profit
1,441,440
158,708
17,647
18,433
17,387
Admin Expenses
1,256,183
63,160
-124,666
-113,648
-50,289
Operating Profit
185,257
95,548
142,313
132,081
67,676
Interest Payable
29,934
17,418
29,677
16,494
Interest Receivable
2,408
12,149
16,799
Pre-Tax Profit
185,257
65,614
127,303
114,553
67,981
Tax
-42,609
-15,747
-25,429
-24,056
-18,795
Profit After Tax
142,648
49,867
101,874
90,497
49,186
Dividends Paid
Retained Profit
142,648
49,867
101,874
90,497
49,186
Employee Costs
735,773
107,061
21,952
33,714
Number Of Employees
20
3
1
1
1
EBITDA*
186,362
95,944
142,396
132,081
67,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,950,000
1,951,105
1,950,251
1,950,001
1,950,001
Intangible Assets
Investments & Other
792,902
792,902
792,801
750,001
750,000
Debtors (Due After 1 year)
140,000
Total Fixed Assets
2,742,902
2,744,007
2,743,052
2,700,002
2,840,001
Stock & work in progress
Trade Debtors
2,924,991
345,670
30,705
16,722
Group Debtors
350,789
360,389
Misc Debtors
113,307
313,350
Cash
98
98
98
98
40,097
misc current assets
total current assets
2,925,089
345,768
381,592
490,516
353,447
total assets
5,667,991
3,089,775
3,124,644
3,190,518
3,193,448
Bank overdraft
121,544
134,569
122,920
Bank loan
Trade Creditors
2,831,250
317,682
1,653
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
201,392
279,818
306,894
total current liabilities
2,831,250
317,682
324,589
414,387
429,814
loans
799,500
877,500
955,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
643,500
721,500
provisions
221
221
50
total long term liabilities
643,721
721,721
799,550
877,500
955,500
total liabilities
3,474,971
1,039,403
1,124,139
1,291,887
1,385,314
net assets
2,193,020
2,050,372
2,000,505
1,898,631
1,808,134
total shareholders funds
2,193,020
2,050,372
2,000,505
1,898,631
1,808,134
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
185,257
95,548
142,313
132,081
67,676
Depreciation
1,105
396
83
Amortisation
Tax
-42,609
-15,747
-25,429
-24,056
-18,795
Stock
Debtors
2,579,321
-35,824
-108,924
37,068
453,350
Creditors
2,513,568
316,029
1,653
Accruals and Deferred Income
-201,392
-78,426
-27,076
306,894
Deferred Taxes & Provisions
171
50
Cash flow from operations
78,000
230,829
149,168
43,881
-97,575
Investing Activities
capital expenditure
-1,250
-333
-1,950,001
Change in Investments
101
42,800
1
750,000
cash flow from investments
-1,351
-43,133
-1
-2,700,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-799,500
-78,000
-78,000
955,500
Hire Purchase and Lease Commitments
other long term liabilities
-78,000
721,500
share issue
1,758,948
interest
-29,934
-15,010
-17,528
305
cash flow from financing
-78,000
-107,934
-93,010
-95,528
2,714,753
cash and cash equivalents
cash
-39,999
40,097
overdraft
-121,544
-13,025
11,649
122,920
change in cash
121,544
13,025
-51,648
-82,823
langland securities 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 langland securities limited. Get real-time insights into langland securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for langland securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
langland securities limited Ownership
LANGLAND SECURITIES LIMITED group structure
Langland Securities Limited has no subsidiary companies.
Ultimate parent company
LANGLAND SECURITIES LIMITED
01348699
LANGLAND SECURITIES LIMITED Shareholders
The largest shareholders in Langland Securities Limited include Trustees Of Price Family Settlement and Trustees Of Parker Family Settlement.
trustees of price family settlement
50%
trustees of parker family settlement
50%
langland securities limited directors
Langland Securities Limited currently has 1 director, Mrs Jennifer Price serving since Mar 1991.
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 63 charges/mortgages relating to langland securities limited. Currently there are 9 open charges and 54 have been satisfied in the past.
langland securities 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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langland securities limitedCompanies House Filings - See Documents
