Pomanda estimates the enterprise value of LANDIA (UK) LIMITED at £2.3m based on a Turnover of £3.6m and 0.63x industry multiple (adjusted for size and gross margin).
landia (uk) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of LANDIA (UK) LIMITED at £1m based on an EBITDA of £301.5k and a 3.4x industry multiple (adjusted for size and gross margin).
landia (uk) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of LANDIA (UK) LIMITED at £2.7m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
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Landia (uk) LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Landia (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£988k)
£3.6m - Landia (uk) Limited
£988k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.9%)
25% - Landia (uk) Limited
9.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
19.4% - Landia (uk) Limited
40.4% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (6%)
7.4% - Landia (uk) Limited
6% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Landia (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Landia (uk) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.1k, this is more efficient (£92.5k)
£213.1k - Landia (uk) Limited
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (30 days)
123 days - Landia (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (39 days)
130 days - Landia (uk) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (34 days)
60 days - Landia (uk) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (48 weeks)
17 weeks - Landia (uk) Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a higher level of debt than the average (42.3%)
48.6% - Landia (uk) Limited
42.3% - Industry AVG
LANDIA (UK) LIMITED financials
EXPORT
Landia (Uk) Limited's latest turnover from September 2024 is estimated at £3.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Landia (Uk) Limited has 17 employees and maintains cash reserves of £344.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
3,622,289
3,113,625
2,522,308
1,858,775
2,897,711
2,582,678
2,356,422
2,233,451
1,691,648
1,957,859
3,764,201
2,280,050
2,153,109
1,773,234
2,176,358
Other Income Or Grants
Cost Of Sales
2,917,987
2,475,958
2,052,141
1,532,591
2,370,544
2,093,880
1,900,868
1,779,051
1,336,007
1,540,395
2,999,137
1,780,226
1,687,938
1,381,100
1,669,408
Gross Profit
704,302
637,667
470,167
326,183
527,167
488,798
455,554
454,400
355,641
417,464
765,063
499,824
465,171
392,134
506,950
Admin Expenses
435,439
319,674
261,628
795,047
462,849
466,507
311,458
570,905
386,308
117,411
1,069,761
213,004
854,459
175,772
450,425
-1,286,762
Operating Profit
268,863
317,993
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
Interest Receivable
18,655
16,701
7,288
514
521
3,381
3,798
906
408
497
646
775
652
740
833
469
Pre-Tax Profit
287,517
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
-71,879
-83,674
-41,007
-12,319
-4,878
-28,100
-60,110
-66,147
-56,447
-16,060
-360,425
Profit After Tax
215,638
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
Retained Profit
215,638
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
553,444
555,824
465,598
479,740
482,094
517,833
470,793
450,521
453,514
397,056
574,930
364,188
361,667
281,629
370,322
Number Of Employees
17
18
16
17
18
19
18
18
17
15
22
14
14
11
15
EBITDA*
301,469
348,614
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 2024
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
121,215
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
121,215
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
481,263
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
1,230,362
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
Misc Debtors
11,940
85,835
Cash
344,423
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
total current assets
2,056,048
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
2,177,263
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
Bank loan
Trade Creditors
1,039,659
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
34,703
227,078
other short term finances
hp & lease commitments
other current liabilities
392,213
207,421
total current liabilities
1,039,659
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,166
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
total long term liabilities
19,166
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
total liabilities
1,058,825
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
1,118,438
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
1,118,438
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 2024
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
268,863
317,993
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
32,606
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
Tax
-71,879
-83,674
-41,007
-12,319
-4,878
-28,100
-60,110
-66,147
-56,447
-16,060
-360,425
Stock
-9,104
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
171,435
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
-103,974
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
-392,213
184,792
207,421
Deferred Taxes & Provisions
3,175
10,686
-4,851
6,031
-2,421
-983
-5,386
767
-398
7,154
-6,134
3,368
-3,393
11,551
Cash flow from operations
-33,540
214,234
-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
-42,459
-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
cash flow from investments
-42,459
-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
Group/Directors Accounts
-34,703
-192,375
227,078
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
18,655
16,701
7,288
514
521
3,381
3,798
906
408
497
646
775
652
740
833
469
cash flow from financing
18,655
16,701
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
-57,345
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
change in cash
-57,345
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
landia (uk) 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 landia (uk) limited. Get real-time insights into landia (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for landia (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
landia (uk) limited Ownership
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
The sole shareholder of Landia (Uk) Limited is Landia A/S.
landia a/s
100%
landia (uk) limited directors
Landia (Uk) Limited currently has 1 director, Mr Ole Kristensen serving since Dec 2024.
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 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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landia (uk) limitedCompanies House Filings - See Documents
