Pomanda estimates the enterprise value of FRANK LANGFIELD LIMITED at £361.7k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
frank langfield limitedEstimated Valuation
£44.5k
Pomanda estimates the enterprise value of FRANK LANGFIELD LIMITED at £44.5k based on an EBITDA of £12.8k and a 3.47x industry multiple (adjusted for size and gross margin).
frank langfield limitedEstimated Valuation
£546.6k
Pomanda estimates the enterprise value of FRANK LANGFIELD LIMITED at £546.6k based on Net Assets of £335.5k and 1.63x industry multiple (adjusted for liquidity).
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Frank Langfield LimitedOverview
Frank Langfield Limited is a live company located in halifax, HX6 2RF with a Companies House number of 02925381. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in May 1994, it's largest shareholder is
langfield holdings ltd
with a 100% stake. Frank Langfield Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Frank Langfield Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.6m)
£1.3m - Frank Langfield Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
16% - Frank Langfield Limited
7.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Frank Langfield Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.5%)
-0.4% - Frank Langfield Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Frank Langfield Limited
30 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
£54.3k - Frank Langfield Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £255.4k, this is less efficient (£373.9k)
£255.4k - Frank Langfield Limited
£373.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (46 days)
54 days - Frank Langfield Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (35 days)
46 days - Frank Langfield Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (83 days)
83 days - Frank Langfield Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Frank Langfield Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (61.8%)
45.5% - Frank Langfield Limited
61.8% - Industry AVG
FRANK LANGFIELD LIMITED financials
EXPORT
Frank Langfield Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £335.5 thousand. According to their latest financial statements, Frank Langfield Limited has 5 employees and maintains cash reserves of £38.3 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
1,277,021
1,199,812
1,146,652
816,282
944,051
953,311
957,878
658,497
820,571
3,545,384
3,412,098
3,370,537
1,167,871
698,490
Other Income Or Grants
Cost Of Sales
933,052
894,883
861,221
610,374
717,178
733,231
730,101
482,617
595,576
2,608,625
2,522,272
2,496,391
854,297
508,329
Gross Profit
343,969
304,929
285,431
205,908
226,874
220,080
227,778
175,879
224,995
936,759
889,826
874,147
313,575
190,161
Admin Expenses
348,787
568,719
221,628
144,640
184,586
174,542
1,423,206
6,454
63,432
847,850
785,398
683,915
246,095
101,884
-1,301,766
Operating Profit
-4,818
-263,790
63,803
61,268
42,288
45,538
-1,195,428
169,425
161,563
88,909
104,428
190,232
67,480
88,277
1,301,766
Interest Payable
Interest Receivable
3,028
2,658
401
254
1,773
1,552
973
443
674
556
474
1,047
2,037
2,290
1,127
Pre-Tax Profit
-1,790
-261,132
64,204
61,522
44,060
47,090
-1,194,455
169,868
162,238
89,465
104,901
191,279
69,518
90,567
1,302,893
Tax
-12,199
-11,689
-8,371
-8,947
-33,973
-32,447
-18,788
-24,127
-45,907
-18,075
-25,359
-364,810
Profit After Tax
-1,790
-261,132
52,005
49,833
35,689
38,143
-1,194,455
135,894
129,790
70,677
80,774
145,372
51,443
65,208
938,083
Dividends Paid
Retained Profit
-1,790
-261,132
52,005
49,833
35,689
38,143
-1,194,455
135,894
129,790
70,677
80,774
145,372
51,443
65,208
938,083
Employee Costs
271,370
301,751
240,905
187,602
187,602
240,837
235,742
177,754
169,063
519,817
461,210
434,729
189,975
109,726
Number Of Employees
5
6
5
4
4
5
5
4
4
13
12
11
5
3
EBITDA*
12,820
-246,390
80,474
69,020
53,130
56,546
-1,183,467
181,198
173,250
100,483
110,836
200,720
84,934
106,916
1,321,354
* 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
165,401
179,541
175,948
10,212
12,260
23,102
21,185
18,569
20,053
31,170
10,052
3,240
311,325
328,389
339,159
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165,401
179,541
175,948
10,212
12,260
23,102
21,185
18,569
20,053
31,170
10,052
3,240
311,325
328,389
339,159
Stock & work in progress
214,383
213,221
240,714
226,398
173,945
179,947
175,227
163,819
137,813
133,504
134,046
130,485
131,289
103,513
92,607
Trade Debtors
190,703
163,915
219,259
129,571
155,386
137,041
150,645
105,442
172,865
1,160,902
1,074,607
1,062,284
317,204
167,095
107,001
Group Debtors
Misc Debtors
7,329
4,126
4,981
1,904
1,799
1,970
1,975
1,216,654
1,083,859
Cash
38,331
77,016
74,862
246,007
261,781
210,958
203,008
186,319
167,729
101,892
120,436
68,997
349,760
465,196
450,827
misc current assets
total current assets
450,746
458,278
539,816
603,880
592,911
529,916
530,855
1,672,234
1,562,266
1,396,298
1,329,089
1,261,766
798,253
735,804
650,435
total assets
616,147
637,819
715,764
614,092
605,171
553,018
552,040
1,690,803
1,582,319
1,427,468
1,339,141
1,265,006
1,109,578
1,064,193
989,594
Bank overdraft
Bank loan
Trade Creditors
117,973
85,114
47,142
37,583
63,744
49,816
79,648
11,705
32,473
69,360
55,944
64,150
52,004
55,927
46,766
Group/Directors Accounts
84,432
169,825
125
125
125
other short term finances
hp & lease commitments
4,043
7,853
7,541
other current liabilities
69,659
28,143
45,167
28,170
42,475
37,879
46,131
58,013
64,358
total current liabilities
276,107
290,935
99,850
65,753
106,219
87,695
125,904
69,843
96,956
69,360
55,944
64,150
52,004
55,927
46,766
loans
hp & lease commitments
4,043
11,896
Accruals and Deferred Income
other liabilities
provisions
4,501
5,512
5,557
1,883
2,329
4,389
3,345
3,714
4,011
6,546
2,312
745
2,835
4,970
4,740
total long term liabilities
4,501
9,555
17,453
1,883
2,329
4,389
3,345
3,714
4,011
6,546
2,312
745
2,835
4,970
4,740
total liabilities
280,608
300,490
117,303
67,636
108,548
92,084
129,249
73,557
100,967
75,906
58,256
64,895
54,839
60,897
51,506
net assets
335,539
337,329
598,461
546,456
496,623
460,934
422,791
1,617,246
1,481,352
1,351,562
1,280,885
1,200,111
1,054,739
1,003,296
938,088
total shareholders funds
335,539
337,329
598,461
546,456
496,623
460,934
422,791
1,617,246
1,481,352
1,351,562
1,280,885
1,200,111
1,054,739
1,003,296
938,088
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
-4,818
-263,790
63,803
61,268
42,288
45,538
-1,195,428
169,425
161,563
88,909
104,428
190,232
67,480
88,277
1,301,766
Depreciation
17,638
17,400
16,671
7,752
10,842
11,008
11,961
11,773
11,687
11,574
6,408
10,488
17,454
18,639
19,588
Amortisation
Tax
-12,199
-11,689
-8,371
-8,947
-33,973
-32,447
-18,788
-24,127
-45,907
-18,075
-25,359
-364,810
Stock
1,162
-27,493
14,316
52,453
-6,002
4,720
11,408
26,006
4,309
-542
3,561
-804
27,776
10,906
92,607
Debtors
29,991
-56,199
92,765
-25,710
18,174
-13,609
-1,169,476
65,372
95,822
86,295
12,323
745,080
150,109
60,094
107,001
Creditors
32,859
37,972
9,559
-26,161
13,928
-29,832
67,943
-20,768
-36,887
13,416
-8,206
12,146
-3,923
9,161
46,766
Accruals and Deferred Income
41,516
-17,024
16,997
-14,305
4,596
-8,252
-11,882
-6,345
64,358
Deferred Taxes & Provisions
-1,011
-45
3,674
-446
-2,060
1,044
-369
-297
-2,535
4,234
1,567
-2,090
-2,135
230
4,740
Cash flow from operations
55,031
-141,795
-8,576
-10,324
49,051
19,448
30,293
28,437
65,608
13,592
64,186
-579,407
-117,084
19,948
808,442
Investing Activities
capital expenditure
-3,498
-20,993
-182,407
-5,704
-12,925
-14,577
-10,289
-570
-32,692
-13,220
297,597
-390
-7,869
-358,747
Change in Investments
cash flow from investments
-3,498
-20,993
-182,407
-5,704
-12,925
-14,577
-10,289
-570
-32,692
-13,220
297,597
-390
-7,869
-358,747
Financing Activities
Bank loans
Group/Directors Accounts
-85,393
169,825
-125
125
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,853
-7,541
19,437
other long term liabilities
share issue
5
interest
3,028
2,658
401
254
1,773
1,552
973
443
674
556
474
1,047
2,037
2,290
1,127
cash flow from financing
-90,218
164,942
19,838
254
1,773
1,427
973
443
799
556
474
1,047
2,037
2,290
1,132
cash and cash equivalents
cash
-38,685
2,154
-171,145
-15,774
50,823
7,950
16,689
18,590
65,837
-18,544
51,439
-280,763
-115,436
14,369
450,827
overdraft
change in cash
-38,685
2,154
-171,145
-15,774
50,823
7,950
16,689
18,590
65,837
-18,544
51,439
-280,763
-115,436
14,369
450,827
frank langfield 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 frank langfield limited. Get real-time insights into frank langfield limited's credit score, group structure and payment trends.
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frank langfield limited Ownership
FRANK LANGFIELD LIMITED group structure
Frank Langfield Limited has no subsidiary companies.
hollins mill lane, sowerby bridge, halifax, west yorkshire,, HX6 2RF
Bank
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Legal Advisor
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frank langfield 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 did not find charges/mortgages relating to frank langfield limited.
frank langfield limited Capital Raised & Share Issues BETA
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frank langfield limitedCompanies House Filings - See Documents
