Pomanda estimates the enterprise value of LANGLEY NURSING HOME LIMITED at £1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).
langley nursing home limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANGLEY NURSING HOME LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
langley nursing home limitedEstimated Valuation
£109.1k
Pomanda estimates the enterprise value of LANGLEY NURSING HOME LIMITED at £109.1k based on Net Assets of £43.1k and 2.53x industry multiple (adjusted for liquidity).
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Langley Nursing Home LimitedOverview
Langley Nursing Home Limited is a live company located in bucks, SL0 9QA with a Companies House number of 02712192. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 1992, it's largest shareholder is
langley property company
with a 100% stake. Langley Nursing Home Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Langley Nursing Home 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.1m)
£1.7m - Langley Nursing Home Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.8%)
-3% - Langley Nursing Home Limited
8.8% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (36.6%)
29.2% - Langley Nursing Home Limited
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Langley Nursing Home Limited
- - Industry AVG
Employees
with 33 employees, this is below the industry average (118)
33 - Langley Nursing Home Limited
118 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Langley Nursing Home Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is more efficient (£43.2k)
£51.6k - Langley Nursing Home Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (18 days)
37 days - Langley Nursing Home Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (17 days)
39 days - Langley Nursing Home Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langley Nursing Home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Langley Nursing Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (56.1%)
75.3% - Langley Nursing Home Limited
56.1% - Industry AVG
LANGLEY NURSING HOME LIMITED financials
EXPORT
Langley Nursing Home Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £43.1 thousand. According to their latest financial statements, we estimate that Langley Nursing Home Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,703,933
1,609,750
1,794,335
1,861,914
1,836,336
1,793,419
1,739,844
74,001
56,817
56,464
2,165,203
1,199,372
1,422,265
1,547,251
1,573,425
Other Income Or Grants
Cost Of Sales
1,205,968
1,187,058
1,324,237
1,384,927
1,338,043
1,281,576
1,223,842
52,036
40,636
38,962
1,502,253
820,506
966,538
1,061,770
1,093,498
Gross Profit
497,966
422,692
470,098
476,987
498,293
511,843
516,002
21,965
16,181
17,503
662,951
378,866
455,727
485,481
479,927
Admin Expenses
497,966
424,972
470,862
477,703
499,264
513,067
516,167
23,563
18,042
20,993
731,910
401,796
471,957
480,801
256,873
Operating Profit
-2,280
-764
-716
-971
-1,224
-165
-1,598
-1,861
-3,490
-68,959
-22,930
-16,230
4,680
223,054
Interest Payable
Interest Receivable
1
3
7
35
64
58
84
60
Pre-Tax Profit
-2,280
-764
-716
-971
-1,224
-165
-1,597
-1,858
-3,483
-68,924
-22,866
-16,172
4,764
223,114
Tax
-1,239
-62,472
Profit After Tax
-2,280
-764
-716
-971
-1,224
-165
-1,597
-1,858
-3,483
-68,924
-22,866
-16,172
3,525
160,642
Dividends Paid
Retained Profit
-2,280
-764
-716
-971
-1,224
-165
-1,597
-1,858
-3,483
-68,924
-22,866
-16,172
3,525
160,642
Employee Costs
808,190
730,655
832,058
923,687
843,806
874,906
842,368
66,180
62,750
59,505
1,034,447
594,340
710,472
747,172
775,498
Number Of Employees
33
32
40
46
43
48
48
4
4
4
71
41
50
53
53
EBITDA*
-2,280
-764
-716
-971
-1,224
-165
142
313
-772
-65,562
-20,986
-13,887
6,470
225,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,280
2,850
3,562
4,453
5,566
6,958
8,698
10,872
13,589
7,775
9,372
11,715
13,505
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,280
2,850
3,562
4,453
5,566
6,958
8,698
10,872
13,589
7,775
9,372
11,715
13,505
Stock & work in progress
Trade Debtors
174,984
174,984
179,819
180,013
176,227
175,627
175,058
125
125
175,839
116,194
136,622
154,390
143,299
Group Debtors
174,984
174,984
174,984
Misc Debtors
Cash
427
832
2,121
11,978
13,573
9,719
23,799
misc current assets
total current assets
174,984
174,984
179,819
180,013
176,227
175,627
175,058
174,984
175,536
175,941
177,960
128,172
150,195
164,109
167,098
total assets
174,984
174,984
182,099
182,863
179,789
180,080
180,624
181,942
184,234
186,813
191,549
135,947
159,567
175,824
180,603
Bank overdraft
Bank loan
Trade Creditors
131,837
131,837
136,672
136,672
132,882
132,202
131,522
9
133,320
8,794
9,548
9,633
17,575
Group/Directors Accounts
131,362
131,682
132,002
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,837
131,837
136,672
136,672
132,882
132,202
131,522
131,371
131,682
132,002
133,320
8,794
9,548
9,633
17,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,204
1,588
1,989
1,924
1,924
1,924
1,924
2,286
total long term liabilities
1,204
1,588
1,989
1,924
1,924
1,924
1,924
2,286
total liabilities
131,837
131,837
136,672
136,672
132,882
132,202
131,522
132,575
133,270
133,991
135,244
10,718
11,472
11,557
19,861
net assets
43,147
43,147
45,427
46,191
46,907
47,878
49,102
49,367
50,964
52,822
56,305
125,229
148,095
164,267
160,742
total shareholders funds
43,147
43,147
45,427
46,191
46,907
47,878
49,102
49,367
50,964
52,822
56,305
125,229
148,095
164,267
160,742
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-2,280
-764
-716
-971
-1,224
-165
-1,598
-1,861
-3,490
-68,959
-22,930
-16,230
4,680
223,054
Depreciation
1,740
2,174
2,718
3,397
1,944
2,343
1,790
2,112
Amortisation
Tax
-1,239
-62,472
Stock
Debtors
-4,835
-194
3,786
600
569
74
-125
-730
59,645
-20,428
-17,768
11,091
143,299
Creditors
-4,835
3,790
680
680
131,513
9
-133,320
124,526
-754
-85
-7,942
17,575
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,204
-384
-401
65
-362
2,286
Cash flow from operations
-2,280
-570
-712
-891
-1,113
130,070
-108
-88
-133,297
-681
-1,312
3,796
-14,164
39,256
Investing Activities
capital expenditure
2,280
570
712
891
1,113
1,392
-1
-9,211
-347
-15,617
Change in Investments
cash flow from investments
2,280
570
712
891
1,113
1,392
-1
-9,211
-347
-15,617
Financing Activities
Bank loans
Group/Directors Accounts
-131,362
-320
-320
132,002
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
3
7
35
64
58
84
60
cash flow from financing
-131,462
-319
-317
132,009
35
64
58
84
160
cash and cash equivalents
cash
-427
-405
-1,289
-9,857
-1,595
3,854
-14,080
23,799
overdraft
change in cash
-427
-405
-1,289
-9,857
-1,595
3,854
-14,080
23,799
langley nursing home 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 langley nursing home limited. Get real-time insights into langley nursing home limited's credit score, group structure and payment trends.
Perform a competitor analysis for langley nursing home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL0 area or any other competitors across 12 key performance metrics.
langley nursing home limited Ownership
LANGLEY NURSING HOME LIMITED group structure
Langley Nursing Home Limited has no subsidiary companies.
The sole shareholder of Langley Nursing Home Limited is Langley Property Company.
langley property company
100%
langley nursing home limited directors
Langley Nursing Home Limited currently has 4 directors.
The longest serving directors include
Ms Mariam Gamiet (May 1992) and
Mr Muhammad Gamiet (May 1992).
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 2 charges/mortgages relating to langley nursing home limited. Currently there are 1 open charges and 1 have been satisfied in the past.
langley nursing home 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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langley nursing home limitedCompanies House Filings - See Documents
