languedoc cottages limited

languedoc cottages limited Company Information

Share LANGUEDOC COTTAGES LIMITED
Live 
MatureMicroDeclining

Company Number

03085326

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

John Eastwood

Shareholders

john eastwood

Group Structure

View All

Contact

Registered Address

northumberland house, northumberland street, huddersfield, HD1 1DT

Website

-

languedoc cottages limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of LANGUEDOC COTTAGES LIMITED at £9.5k based on a Turnover of £4.1k and 2.34x industry multiple (adjusted for size and gross margin).

languedoc cottages limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGUEDOC COTTAGES LIMITED at £0 based on an EBITDA of £0 and a 4.82x industry multiple (adjusted for size and gross margin).

languedoc cottages limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGUEDOC COTTAGES LIMITED at £0 based on Net Assets of £-14.3k and 1.74x industry multiple (adjusted for liquidity).

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Languedoc Cottages Limited Overview

Languedoc Cottages Limited is a live company located in huddersfield, HD1 1DT with a Companies House number of 03085326. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is john eastwood with a 100% stake. Languedoc Cottages Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.

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Languedoc Cottages Limited Health Check

Pomanda's financial health check has awarded Languedoc Cottages Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.1k, make it smaller than the average company (£1m)

£4.1k - Languedoc Cottages Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)

-2% - Languedoc Cottages Limited

3.6% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (71.1%)

27% - Languedoc Cottages Limited

71.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Languedoc Cottages Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Languedoc Cottages Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Languedoc Cottages Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1k, this is less efficient (£202.7k)

£4.1k - Languedoc Cottages Limited

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Languedoc Cottages Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 423 days, this is slower than average (35 days)

423 days - Languedoc Cottages Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Languedoc Cottages Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Languedoc Cottages Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (70.6%)

113.7% - Languedoc Cottages Limited

70.6% - Industry AVG

LANGUEDOC COTTAGES LIMITED financials

EXPORTms excel logo

Languedoc Cottages Limited's latest turnover from December 2023 is estimated at £4.1 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, we estimate that Languedoc Cottages Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,0794,1534,0334,352000003,3852,9382,4861,7479330
Other Income Or Grants000000000000000
Cost Of Sales2,9773,1263,0643,286000002,5392,2641,9151,3406910
Gross Profit1,1011,0279701,066000008456735714072420
Admin Expenses1,1011,027970-17,453015,00004224611,1639778282,0772,23523,509
Operating Profit00018,5190-15,0000-422-461-318-304-257-1,670-1,993-23,509
Interest Payable000000000000000
Interest Receivable000000000542110
Pre-Tax Profit00018,5190-15,000-348-422-459-313-300-255-1,669-1,992-23,509
Tax000-3,51900000000000
Profit After Tax00015,0000-15,000-348-422-459-313-300-255-1,669-1,992-23,509
Dividends Paid000000000000000
Retained Profit00015,0000-15,000-348-422-459-313-300-255-1,669-1,992-23,509
Employee Costs32,98531,21630,15228,365000026,61225,66724,48824,16723,76324,0200
Number Of Employees111100111111110
EBITDA*00018,5190-15,0000-422-4616,265-304-257-1,670-1,993-23,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets104,465104,465104,465104,465104,465104,465104,465104,465104,465104,465104,465103,85299,94094,49588,061
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets104,465104,465104,465104,465104,465104,465104,465104,465104,465104,465104,465103,85299,94094,49588,061
Stock & work in progress000000000000000
Trade Debtors000000248249000000232
Group Debtors000000000000000
Misc Debtors0000000000002792660
Cash0000000009281,066684141117164
misc current assets000000000000000
total current assets00000024824909281,066684420383396
total assets104,465104,465104,465104,465104,465104,465104,713104,714104,465105,393105,531104,536100,36094,87888,457
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,4523,4523,4523,452003,7003,3532,9442,5572,2221,9221,375923564
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00003,4523,4520000004043450
total current liabilities3,4523,4523,4523,4523,4523,4523,7003,3532,9442,5572,2221,9221,7791,268564
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities115,281115,281115,281115,281115,281115,281115,281115,280115,018115,874116,034115,039110,751104,11196,402
provisions000000000000000
total long term liabilities115,281115,281115,281115,281115,281115,281115,281115,280115,018115,874116,034115,039110,751104,11196,402
total liabilities118,733118,733118,733118,733118,733118,733118,981118,633117,962118,431118,256116,961112,530105,37996,966
net assets-14,268-14,268-14,268-14,268-14,268-14,268-14,268-13,919-13,497-13,038-12,725-12,425-12,170-10,501-8,509
total shareholders funds-14,268-14,268-14,268-14,268-14,268-14,268-14,268-13,919-13,497-13,038-12,725-12,425-12,170-10,501-8,509
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00018,5190-15,0000-422-461-318-304-257-1,670-1,993-23,509
Depreciation0000000006,58300000
Amortisation000000000000000
Tax000-3,51900000000000
Stock000000000000000
Debtors00000-248-1249000-2791334232
Creditors0003,4520-3,700347409387335300547452359564
Accruals and Deferred Income000-3,45203,45200000-404593450
Deferred Taxes & Provisions000000000000000
Cash flow from operations00015,0000-15,000348-262-746,600-4165-1,172-1,323-23,177
Investing Activities
capital expenditure000000000-6,583-613-3,912-5,445-6,434-88,061
Change in Investments000000000000000
cash flow from investments000000000-6,583-613-3,912-5,445-6,434-88,061
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000001262-856-1609954,2886,6407,70996,402
share issue000-15,000015,000-1000000015,000
interest000000000542110
cash flow from financing000-15,000015,0000262-856-1559994,2906,6417,710111,402
cash and cash equivalents
cash00000000-928-13838254324-47164
overdraft000000000000000
change in cash00000000-928-13838254324-47164

languedoc cottages limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Languedoc Cottages Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for languedoc cottages limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.

languedoc cottages limited Ownership

LANGUEDOC COTTAGES LIMITED group structure

Languedoc Cottages Limited has no subsidiary companies.

Ultimate parent company

LANGUEDOC COTTAGES LIMITED

03085326

LANGUEDOC COTTAGES LIMITED Shareholders

john eastwood 100%

languedoc cottages limited directors

Languedoc Cottages Limited currently has 1 director, Mr John Eastwood serving since Nov 1995.

officercountryagestartendrole
Mr John Eastwood77 years Nov 1995- Director

P&L

December 2023

turnover

4.1k

-2%

operating profit

0

0%

gross margin

27.1%

+9.22%

turnover

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

Balance Sheet

December 2023

net assets

-14.3k

0%

total assets

104.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

languedoc cottages limited company details

company number

03085326

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

northumberland house, northumberland street, huddersfield, HD1 1DT

Bank

-

Legal Advisor

-

languedoc cottages 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 languedoc cottages limited.

languedoc cottages 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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languedoc cottages limited Companies House Filings - See Documents

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