longdene developments limited

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longdene developments limited Company Information

Share LONGDENE DEVELOPMENTS LIMITED

Company Number

01763869

Shareholders

alfred anthony lawson

benedict nathan wibaut

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

longdene house hedgehog lane, haslemere, surrey, GU27 2PH

longdene developments limited Estimated Valuation

£131.5k

Pomanda estimates the enterprise value of LONGDENE DEVELOPMENTS LIMITED at £131.5k based on a Turnover of £62.8k and 2.09x industry multiple (adjusted for size and gross margin).

longdene developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONGDENE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-691 and a 4.49x industry multiple (adjusted for size and gross margin).

longdene developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONGDENE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-8k and 1.58x industry multiple (adjusted for liquidity).

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Longdene Developments Limited Overview

Longdene Developments Limited is a live company located in surrey, GU27 2PH with a Companies House number of 01763869. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1983, it's largest shareholder is alfred anthony lawson with a 50% stake. Longdene Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.8k with declining growth in recent years.

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Longdene Developments Limited Health Check

Pomanda's financial health check has awarded Longdene Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £62.8k, make it smaller than the average company (£770.2k)

£62.8k - Longdene Developments Limited

£770.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)

0% - Longdene Developments Limited

3.3% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (71.7%)

27.7% - Longdene Developments Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (25.8%)

-1.1% - Longdene Developments Limited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Longdene Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Longdene Developments Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.4k, this is less efficient (£176.4k)

£31.4k - Longdene Developments Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (24 days)

55 days - Longdene Developments Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (33 days)

140 days - Longdene Developments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longdene Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Longdene Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 184.9%, this is a higher level of debt than the average (63.9%)

184.9% - Longdene Developments Limited

63.9% - Industry AVG

LONGDENE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Longdene Developments Limited's latest turnover from June 2024 is estimated at £62.8 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Longdene Developments Limited has 2 employees and maintains cash reserves of 0 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
Turnover62,80269,65072,05263,34769,60647,83814,584434,906433,916430,805428,350389,5113,023,1352,817,5732,651,598
Other Income Or Grants
Cost Of Sales45,41950,43151,84847,41454,61335,87210,858327,980320,925322,719336,584306,4642,370,7512,242,4182,194,228
Gross Profit17,38319,21920,20415,93314,99311,9663,726106,925112,991108,08691,76683,047652,384575,155457,370
Admin Expenses18,07419,87820,88416,5474,51312,705121,70396,682114,70297,39688,04248,248674,587607,376298,708
Operating Profit-691-659-680-61410,480-739-117,97710,243-1,71110,6903,72434,799-22,203-32,221158,662
Interest Payable
Interest Receivable2233207556
Pre-Tax Profit-691-659-680-61410,480-739-117,97710,243-1,70910,6933,72734,801-22,183-32,146158,718
Tax-1,991-1,946-2,138-783-8,004-44,441
Profit After Tax-691-659-680-6148,489-739-117,9778,297-1,7098,5542,94426,797-22,183-32,146114,277
Dividends Paid
Retained Profit-691-659-680-6148,489-739-117,9778,297-1,7098,5542,94426,797-22,183-32,146114,277
Employee Costs80,45571,20275,24970,98276,78477,72738,42835,58238,08236,06236,89135,221167,781168,831167,606
Number Of Employees222222111111555
EBITDA*-691-659-680-61410,480-739-117,97710,243-1,71110,6903,72434,799-21,143-30,809160,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets4,2395,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,2395,651
Stock & work in progress
Trade Debtors9,47512,32713,48612,03411,9482,7292,768119,225119,197119,197109,56199,271701,869719,613728,402
Group Debtors
Misc Debtors15
Cash1526513327493027,80722,286
misc current assets
total current assets9,47512,32713,48612,03411,9482,7292,768119,225119,349119,848109,893100,020702,171727,420750,703
total assets9,47512,32713,48612,03411,9482,7292,768119,225119,349119,848109,893100,020702,171731,659756,354
Bank overdraft
Bank loan
Trade Creditors 17,51519,67620,17618,04417,34416,61415,91414,39412,81511,60510,2043,275632,223639,173631,537
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,51519,67620,17618,04417,34416,61415,91414,39412,81511,60510,2043,275632,223639,173631,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions355540
total long term liabilities355540
total liabilities17,51519,67620,17618,04417,34416,61415,91414,39412,81511,60510,2043,275632,223639,528632,077
net assets-8,040-7,349-6,690-6,010-5,396-13,885-13,146104,831106,534108,24399,68996,74569,94892,131124,277
total shareholders funds-8,040-7,349-6,690-6,010-5,396-13,885-13,146104,831106,534108,24399,68996,74569,94892,131124,277
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-691-659-680-61410,480-739-117,97710,243-1,71110,6903,72434,799-22,203-32,221158,662
Depreciation1,0601,4121,887
Amortisation
Tax-1,991-1,946-2,138-783-8,004-44,441
Stock
Debtors-2,852-1,1591,452869,219-39-116,457289,63610,290-602,598-17,744-8,804728,417
Creditors-2,161-5002,1327007307001,5201,5791,2101,4016,929-628,948-6,9507,636631,537
Accruals and Deferred Income
Deferred Taxes & Provisions-355-185540
Cash flow from operations9,848-501317-420445-10,704-14,55419,768
Investing Activities
capital expenditure3,179-7,538
Change in Investments
cash flow from investments3,179-7,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,00010,000
interest2233207556
cash flow from financing-10,0002233207510,056
cash and cash equivalents
cash-152-499319-417447-7,505-14,47922,286
overdraft
change in cash-152-499319-417447-7,505-14,47922,286

longdene developments 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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Longdene Developments Limited Competitor Analysis

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Perform a competitor analysis for longdene developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.

longdene developments limited Ownership

LONGDENE DEVELOPMENTS LIMITED group structure

Longdene Developments Limited has no subsidiary companies.

Ultimate parent company

LONGDENE DEVELOPMENTS LIMITED

01763869

LONGDENE DEVELOPMENTS LIMITED Shareholders

alfred anthony lawson 50%
benedict nathan wibaut 50%

longdene developments limited directors

Longdene Developments Limited currently has 2 directors. The longest serving directors include Mr Alfred Lawson (Dec 1991) and Mr Benedict Wibaut (May 1999).

officercountryagestartendrole
Mr Alfred LawsonUnited Kingdom77 years Dec 1991- Director
Mr Benedict WibautEngland64 years May 1999- Director

P&L

June 2024

turnover

62.8k

-10%

operating profit

-691

0%

gross margin

27.7%

+0.31%

turnover

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

Balance Sheet

June 2024

net assets

-8k

+0.09%

total assets

9.5k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

longdene developments limited company details

company number

01763869

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

gracious homes limited (April 1999)

research parks limited (April 1994)

accountant

-

auditor

-

address

longdene house hedgehog lane, haslemere, surrey, GU27 2PH

Bank

-

Legal Advisor

-

longdene developments 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 16 charges/mortgages relating to longdene developments limited. Currently there are 14 open charges and 2 have been satisfied in the past.

longdene developments 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 LONGDENE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

longdene developments limited Companies House Filings - See Documents

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