Landia (uk) Limited

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landia (uk) limited Company Information

Live

MatureMidLow

Company Number

02942692

Website

www.landia.co.uk

Registered Address

1 chapel street, warwick, CV34 4HL

Industry

Other personal service activities n.e.c.

Telephone

01948661200

Next Accounts Due

June 2025

Group Structure

View All

Directors

Steen Larsen11 Years

Shareholders

landia a/s 100%

landia (uk) limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of LANDIA (UK) LIMITED at £6.7m based on a Turnover of £7.1m and 0.94x industry multiple (adjusted for size and gross margin).

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Landia (uk) Limited is a live company located in warwick, CV34 4HL with a Companies House number of 02942692. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1994, it's largest shareholder is landia a/s with a 100% stake. Landia (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.

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Pomanda's financial health check has awarded Landia (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.1m, make it larger than the average company (£892.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

EXPORT

Landia (Uk) Limited's latest turnover from September 2023 is estimated at £7.1 million and the company has net assets of £902.8 thousand. According to their latest financial statements, Landia (Uk) Limited has 18 employees and maintains cash reserves of £401.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,149,574	5,538,439	4,280,211	6,521,939	5,475,075	4,960,991	4,688,741	3,572,366	3,978,463	7,633,817	4,501,132	4,282,771	3,545,401	4,312,789	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,228,878	3,313,577	2,588,572	3,955,547	3,285,581	2,990,838	2,766,756	2,091,898	2,377,310	4,616,128	2,629,812	2,473,888	2,030,147	2,444,336	0
Gross Profit	2,920,696	2,224,861	1,691,639	2,566,392	2,189,494	1,970,153	1,921,985	1,480,468	1,601,153	3,017,688	1,871,319	1,808,883	1,515,253	1,868,453	0
Admin Expenses	2,601,907	2,016,322	2,160,503	2,502,074	2,167,203	1,826,057	2,038,490	1,511,135	1,301,100	3,322,386	1,584,499	2,198,171	1,298,891	1,811,928	-1,286,762
Operating Profit	318,789	208,539	-468,864	64,318	22,291	144,096	-116,505	-30,667	300,053	-304,698	286,820	-389,288	216,362	56,525	1,286,762
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,906	7,288	514	521	3,381	3,798	906	408	497	646	775	652	740	833	469
Pre-Tax Profit	334,695	215,827	-468,350	64,838	25,672	147,894	-115,599	-30,259	300,550	-304,052	287,595	-388,636	217,103	57,358	1,287,231
Tax	-83,674	-41,007	0	-12,319	-4,878	-28,100	0	0	-60,110	0	-66,147	0	-56,447	-16,060	-360,425
Profit After Tax	251,021	174,820	-468,350	52,519	20,794	119,794	-115,599	-30,259	240,440	-304,052	221,448	-388,636	160,656	41,298	926,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	251,021	174,820	-468,350	52,519	20,794	119,794	-115,599	-30,259	240,440	-304,052	221,448	-388,636	160,656	41,298	926,806
Employee Costs	552,475	460,662	474,975	476,770	511,749	469,429	447,034	454,725	398,877	2,552,172	1,570,620	1,504,854	1,231,261	1,437,544	0
Number Of Employees	18	16	17	18	19	18	18	17	15	97	60	58	48	58	0
EBITDA*	349,410	237,290	-441,212	100,798	62,803	177,821	-77,884	6,481	340,386	-265,833	327,158	-346,517	261,032	85,270	1,315,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	111,362	78,342	107,094	52,060	88,962	80,172	98,906	110,885	83,701	50,028	92,495	88,463	92,456	51,292	77,772
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	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	111,362	78,342	107,094	52,060	88,962	80,172	98,906	110,885	83,701	50,028	92,495	88,463	92,456	51,292	77,772
Stock & work in progress	490,367	488,611	392,329	385,903	658,169	518,007	683,570	374,941	384,116	458,546	581,417	605,391	570,302	292,057	325,562
Trade Debtors	1,058,927	909,972	591,939	984,268	790,458	743,604	620,403	662,343	754,856	889,980	516,105	470,567	480,461	620,957	448,809
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	11,940	85,835	0	0	0	0	0	0
Cash	401,768	234,473	413,325	613,939	427,346	474,209	538,586	186,506	140,278	58,496	199,747	110,146	150,549	145,535	187,622
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,951,062	1,633,056	1,397,593	1,984,110	1,875,973	1,735,820	1,842,559	1,235,730	1,365,085	1,407,022	1,297,269	1,186,104	1,201,312	1,058,549	961,993
total assets	2,062,424	1,711,398	1,504,687	2,036,170	1,964,935	1,815,992	1,941,465	1,346,615	1,448,786	1,457,050	1,389,764	1,274,567	1,293,768	1,109,841	1,039,765
Bank overdraft	0	0	0	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	1,143,633	1,054,314	1,017,572	1,086,736	1,065,599	936,467	1,176,348	39,750	103,681	794,038	416,566	526,185	153,357	141,637	112,859
Group/Directors Accounts	0	0	0	0	0	0	0	34,703	227,078	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	0	0	0	0	0	0	0	392,213	207,421	0	0	0	0	0	0
total current liabilities	1,143,633	1,054,314	1,017,572	1,086,736	1,065,599	936,467	1,176,348	466,666	538,180	794,038	416,566	526,185	153,357	141,637	112,859
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	15,991	5,305	10,156	4,125	6,546	7,529	12,915	12,148	12,546	5,392	11,526	8,158	11,551	0	0
total long term liabilities	15,991	5,305	10,156	4,125	6,546	7,529	12,915	12,148	12,546	5,392	11,526	8,158	11,551	0	0
total liabilities	1,159,624	1,059,619	1,027,728	1,090,861	1,072,145	943,996	1,189,263	478,814	550,726	799,430	428,092	534,343	164,908	141,637	112,859
net assets	902,800	651,779	476,959	945,309	892,790	871,996	752,202	867,801	898,060	657,620	961,672	740,224	1,128,860	968,204	926,906
total shareholders funds	902,800	651,779	476,959	945,309	892,790	871,996	752,202	867,801	898,060	657,620	961,672	740,224	1,128,860	968,204	926,906

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	318,789	208,539	-468,864	64,318	22,291	144,096	-116,505	-30,667	300,053	-304,698	286,820	-389,288	216,362	56,525	1,286,762
Depreciation	30,621	28,751	27,652	36,480	40,512	33,725	38,621	37,148	40,333	38,865	40,338	42,771	44,670	28,745	29,153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-83,674	-41,007	0	-12,319	-4,878	-28,100	0	0	-60,110	0	-66,147	0	-56,447	-16,060	-360,425
Stock	1,756	96,282	6,426	-272,266	140,162	-165,563	308,629	-9,175	-74,430	-122,871	-23,974	35,089	278,245	-33,505	325,562
Debtors	148,955	318,033	-392,329	193,810	46,854	123,201	-53,880	-166,408	-49,289	373,875	45,538	-9,894	-140,496	172,148	448,809
Creditors	89,319	36,742	-69,164	21,137	129,132	-239,881	1,136,598	-63,931	-690,357	377,472	-109,619	372,828	11,720	28,778	112,859
Accruals and Deferred Income	0	0	0	0	0	0	-392,213	184,792	207,421	0	0	0	0	0	0
Deferred Taxes & Provisions	10,686	-4,851	6,031	-2,421	-983	-5,386	767	-398	7,154	-6,134	3,368	-3,393	11,551	0	0
Cash flow from operations	215,030	-186,141	-118,442	185,651	-942	-53,184	412,519	302,527	-71,787	-145,499	133,196	-2,277	90,107	-40,655	293,978
Investing Activities
capital expenditure	-63,641	1	-82,686	422	-49,302	-14,991	-26,642	-64,332	-74,006	3,602	-44,370	-38,778	-85,834	-2,265	-106,925
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,641	1	-82,686	422	-49,302	-14,991	-26,642	-64,332	-74,006	3,602	-44,370	-38,778	-85,834	-2,265	-106,925
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	0	0	0	-34,703	-192,375	227,078	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	15,906	7,288	514	521	3,381	3,798	906	408	497	646	775	652	740	833	469
cash flow from financing	15,906	7,288	514	521	3,381	3,798	-33,797	-191,967	227,575	646	775	652	740	833	569
cash and cash equivalents
cash	167,295	-178,852	-200,614	186,593	-46,863	-64,377	352,080	46,228	81,782	-141,251	89,601	-40,403	5,014	-42,087	187,622
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	167,295	-178,852	-200,614	186,593	-46,863	-64,377	352,080	46,228	81,782	-141,251	89,601	-40,403	5,014	-42,087	187,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANDIA (UK) LIMITED group structure

Landia (Uk) Limited has no subsidiary companies.

Ultimate parent company

OLGAARD-JENSEN FOND

#0025020

LANDIA AS

#0025019

2 parents

LANDIA (UK) LIMITED

02942692

LANDIA (UK) LIMITED Shareholders

landia a/s

100%

Landia (Uk) Limited currently has 1 director, Mr Steen Larsen serving since Jan 2013.

officer	country	age	start	end	role
Mr Steen Larsen	Denmark	61 years	Jan 2013	-	Director

P&L

September 2023

turnover

7.1m

+29%

operating profit

318.8k

gross margin

40.9%

+1.69%

turnover

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

Balance Sheet

September 2023

net assets

902.8k

+0.39%

total assets

2.1m

+0.21%

cash

401.8k

+0.71%

net assets

Total assets minus all liabilities

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company number

02942692

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1994

age

accounts

Small Company

ultimate parent company

OLGAARD-JENSEN FOND

previous names

lemonrose services limited (October 1994)

incorporated

address

1 chapel street, warwick, CV34 4HL

last accounts submitted

September 2023

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 landia (uk) limited.

landia (uk) limited Company Information

landia (uk) limited Estimated Valuation

landia (uk) limited Estimated Valuation

landia (uk) limited Estimated Valuation

Landia (uk) Limited Overview

Landia (uk) Limited Health Check

LANDIA (UK) LIMITED financials

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landia (uk) limited Ownership

landia (uk) limited directors

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landia (uk) limited Charges & Mortgages

landia (uk) limited Companies House Filings - See Documents