F. & L. Group Limited

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f. & l. group limited Company Information

Live

MatureMicroDeclining

Company Number

02281776

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

Frank Langley

Helen Langley

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Shareholders

mr frank raymond langley

kate victoria langley

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Group Structure

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Contact

Registered Address

building 15 gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP

Website

f. & l. group limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of F. & L. GROUP LIMITED at £7m based on Net Assets of £5.1m and 1.38x industry multiple (adjusted for liquidity).

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F. & L. Group Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 02281776. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1988, it's largest shareholder is mr frank raymond langley with a 51% stake. F. & L. Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £490.2k with declining growth in recent years.

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Pomanda's financial health check has awarded F. & L. Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £490.2k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.8%)

EXPORT

F. & L. Group Limited's latest turnover from December 2023 is estimated at £490.2 thousand and the company has net assets of £5.1 million. According to their latest financial statements, F. & L. Group Limited has 6 employees and maintains cash reserves of £603.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	490,204	514,421	1,215,467	2,284,781	945,227	872,410	4,315,990	7,727,929	4,306,406	4,197,196	4,298,362	4,086,404	4,507,188	3,843,133	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	359,627	377,393	909,737	1,679,591	685,315	614,726	2,999,201	5,353,615	3,024,899	2,981,577	3,042,255	2,926,678	3,277,007	2,796,479	0
Gross Profit	130,577	137,028	305,730	605,190	259,912	257,685	1,316,789	2,374,314	1,281,507	1,215,619	1,256,107	1,159,726	1,230,181	1,046,654	0
Admin Expenses	-63,040	45,451	305,591	718,839	232,981	18,093	1,172,614	2,081,055	1,170,635	1,064,622	1,118,555	976,458	1,217,212	1,092,017	-3,976,916
Operating Profit	193,617	91,577	139	-113,649	26,931	239,592	144,175	293,259	110,872	150,997	137,552	183,268	12,969	-45,363	3,976,916
Interest Payable	3,375	4,872	2,111	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,670	5,927	722	293	3,493	4,424	2,135	636	928	1,205	640	288	272	356	273
Pre-Tax Profit	209,912	92,632	-1,251	-113,356	30,423	244,016	146,310	293,895	111,800	152,203	138,192	183,557	13,241	-45,007	3,977,189
Tax	-52,478	-17,600	0	0	-5,780	-46,363	-27,799	-58,779	-22,360	-31,963	-31,784	-44,054	-3,443	0	-1,113,613
Profit After Tax	157,434	75,032	-1,251	-113,356	24,643	197,653	118,511	235,116	89,440	120,240	106,408	139,503	9,798	-45,007	2,863,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,434	75,032	-1,251	-113,356	24,643	197,653	118,511	235,116	89,440	120,240	106,408	139,503	9,798	-45,007	2,863,576
Employee Costs	289,656	230,734	725,769	400,684	392,535	387,479	381,633	379,946	628,200	591,986	597,996	578,226	709,475	622,767	0
Number Of Employees	6	5	16	9	9	9	9	9	15	15	16	16	20	18	0
EBITDA*	209,498	105,590	139	-90,376	48,561	239,592	144,175	302,826	120,397	156,915	141,852	187,328	13,618	-45,092	3,978,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	89,368	109,110	114,173	115,710	107,034	124,641	148,614	129,175	138,576	130,252	128,236	132,536	4,283,660	3,984,682	3,396,618
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,338,180	4,598,446	4,192,713	4,134,781	3,935,000	3,935,000	3,935,000	3,897,414	4,055,000	3,660,099	3,716,299	3,812,633	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,427,548	4,707,556	4,306,886	4,250,491	4,042,034	4,059,641	4,083,614	4,026,589	4,193,576	3,790,351	3,844,535	3,945,169	4,283,660	3,984,682	3,396,618
Stock & work in progress	6,581	514,851	664,324	744,294	1,078,847	839,466	1,257,742	1,590,050	827,848	1,050,016	704,083	930,524	0	0	10,962
Trade Debtors	16,998	7,846	19,429	126,859	39,045	28,995	140,118	505,726	191,703	46,637	171,102	87,001	53,683	100,092	333,547
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,337	541,077	49,515	0	29,656	38,899	0	0	0	0	0	0	0	0	0
Cash	603,941	145,384	193,285	384,172	202,774	728,618	451,012	402,821	105,641	265,740	216,398	39,627	75,717	32,943	109,334
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	669,857	1,209,158	926,553	1,255,325	1,350,322	1,635,978	1,848,872	2,498,597	1,125,192	1,362,393	1,091,583	1,057,152	129,400	133,035	453,843
total assets	6,097,405	5,916,714	5,233,439	5,505,816	5,392,356	5,695,619	5,932,486	6,525,186	5,318,768	5,152,744	4,936,118	5,002,321	4,413,060	4,117,717	3,850,461
Bank overdraft	10,000	10,000	27,564	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,127	24,134	8,999	411,357	26,739	25,314	1,220,265	1,966,876	986,623	1,212,725	1,059,580	1,146,093	1,178,443	892,898	603,705
Group/Directors Accounts	0	0	0	0	311,324	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	144,491	735,174	109,502	0	119,776	760,431	0	0	0	0	0	0	0	0	0
total current liabilities	158,618	769,308	146,065	411,357	457,839	785,745	1,220,265	1,966,876	986,623	1,212,725	1,059,580	1,146,093	1,178,443	892,898	603,705
loans	15,000	25,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	643,947	0	0	45,834	0	0	0	0	0	0	0	0	0	0	0
provisions	196,701	149,493	149,493	149,493	108,127	108,127	108,127	102,727	104,092	0	0	0	0	0	0
total long term liabilities	855,648	174,493	189,493	195,327	108,127	108,127	108,127	102,727	104,092	0	0	0	0	0	0
total liabilities	1,014,266	943,801	335,558	606,684	565,966	893,872	1,328,392	2,069,603	1,090,715	1,212,725	1,059,580	1,146,093	1,178,443	892,898	603,705
net assets	5,083,139	4,972,913	4,897,881	4,899,132	4,826,390	4,801,747	4,604,094	4,455,583	4,228,053	3,940,019	3,876,538	3,856,228	3,234,617	3,224,819	3,246,756
total shareholders funds	5,083,139	4,972,913	4,897,881	4,899,132	4,826,390	4,801,747	4,604,094	4,455,583	4,228,053	3,940,019	3,876,538	3,856,228	3,234,617	3,224,819	3,246,756

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	193,617	91,577	139	-113,649	26,931	239,592	144,175	293,259	110,872	150,997	137,552	183,268	12,969	-45,363	3,976,916
Depreciation	15,881	14,013	0	23,273	21,630	0	0	9,567	9,525	5,918	4,300	4,060	649	271	1,875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,478	-17,600	0	0	-5,780	-46,363	-27,799	-58,779	-22,360	-31,963	-31,784	-44,054	-3,443	0	-1,113,613
Stock	-508,270	-149,473	-79,970	-334,553	239,381	-418,276	-332,308	762,202	-222,168	345,933	-226,441	930,524	0	-10,962	10,962
Debtors	-489,588	479,979	-57,915	58,158	807	-72,224	-365,608	314,023	145,066	-124,465	84,101	33,318	-46,409	-233,455	333,547
Creditors	-20,007	15,135	-402,358	384,618	1,425	-1,194,951	-746,611	980,253	-226,102	153,145	-86,513	-32,350	285,545	289,193	603,705
Accruals and Deferred Income	-590,683	625,672	109,502	-119,776	-640,655	760,431	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	47,208	0	0	41,366	0	0	5,400	-1,365	104,092	0	0	0	0	0	0
Cash flow from operations	591,396	398,291	-154,832	492,227	-836,637	249,209	73,081	146,710	53,129	56,629	165,895	-852,918	342,129	488,518	3,124,374
Investing Activities
capital expenditure	3,861	-8,950	1,537	-31,949	-4,023	23,973	-19,439	-166	-17,849	-7,934	0	4,147,064	-299,627	-588,335	-3,398,493
Change in Investments	739,734	405,733	57,932	199,781	0	0	37,586	-157,586	394,901	-56,200	-96,334	3,812,633	0	0	0
cash flow from investments	-735,873	-414,683	-56,395	-231,730	-4,023	23,973	-57,025	157,420	-412,750	48,266	96,334	334,431	-299,627	-588,335	-3,398,493
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-311,324	311,324	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-15,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	643,947	0	-45,834	45,834	0	0	0	0	0	0	0	0	0	0	0
share issue	-47,208	0	0	186,098	0	0	30,000	-7,586	198,594	-56,759	-86,098	482,108	0	23,070	383,180
interest	16,295	1,055	-1,389	293	3,493	4,424	2,135	636	928	1,205	640	288	272	356	273
cash flow from financing	603,034	-13,945	-7,223	-79,099	314,817	4,424	32,135	-6,950	199,522	-55,554	-85,458	482,396	272	23,426	383,453
cash and cash equivalents
cash	458,557	-47,901	-190,887	181,398	-525,844	277,606	48,191	297,180	-160,099	49,342	176,771	-36,090	42,774	-76,391	109,334
overdraft	0	-17,564	27,564	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	458,557	-30,337	-218,451	181,398	-525,844	277,606	48,191	297,180	-160,099	49,342	176,771	-36,090	42,774	-76,391	109,334

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for f. & l. group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.

F. & L. GROUP LIMITED group structure

F. & L. Group Limited has 1 subsidiary company.

Ultimate parent company

F. & L. GROUP LIMITED

02281776

1 subsidiary

BRIAR COURT IRTHLINGBOROUGH MANAGEMENT LIMITED

05260891

F. & L. GROUP LIMITED Shareholders

mr frank raymond langley	51%
kate victoria langley	10%
clare alexandra langley	10%
john frederick langley	10%
helen elizabeth langley	10%
mrs helen ursula langley	9%

F. & L. Group Limited currently has 6 directors. The longest serving directors include Mr Frank Langley (Dec 1991) and Ms Helen Langley (Oct 1997).

officer	country	age	start	end	role
Mr Frank Langley	United Kingdom	74 years	Dec 1991	-	Director
Ms Helen Langley	United Kingdom	80 years	Oct 1997	-	Director
Miss Helen Langley	England	49 years	Apr 2010	-	Director
Mrs Clare Brady	England	45 years	Apr 2010	-	Director
Mr John Langley	England	52 years	Apr 2010	-	Director
Miss Kate Langley	England	42 years	Apr 2010	-	Director

P&L

December 2023

turnover

490.2k

-5%

operating profit

193.6k

gross margin

26.7%

turnover

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

Balance Sheet

December 2023

net assets

5.1m

+0.02%

total assets

6.1m

+0.03%

cash

603.9k

+3.15%

net assets

Total assets minus all liabilities

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company number

02281776

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1988

ultimate parent company

None

previous names

N/A

address

building 15 gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP

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 7 charges/mortgages relating to f. & l. group limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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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f. & l. group limited Company Information

f. & l. group limited Estimated Valuation

f. & l. group limited Estimated Valuation

f. & l. group limited Estimated Valuation

F. & L. Group Limited Overview

F. & L. Group Limited Health Check

F. & L. GROUP LIMITED financials

f. & l. group limited Credit Report and Business Information

F. & L. Group Limited Competitor Analysis

f. & l. group limited Ownership

f. & l. group limited directors

f. & l. group limited company details

f. & l. group limited Charges & Mortgages

f. & l. group limited Capital Raised & Share Issues BETA

f. & l. group limited Companies House Filings - See Documents