Pomanda estimates the enterprise value of LONG CONTROLS LIMITED at £2.3m based on a Turnover of £5.3m and 0.43x industry multiple (adjusted for size and gross margin).
long controls limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of LONG CONTROLS LIMITED at £2.5m based on an EBITDA of £579.2k and a 4.23x industry multiple (adjusted for size and gross margin).
long controls limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LONG CONTROLS LIMITED at £1.2m based on Net Assets of £530.3k and 2.2x industry multiple (adjusted for liquidity).
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Long Controls LimitedOverview
Long Controls Limited is a live company located in walsall, WS9 0RB with a Companies House number of 03110380. It operates in the electrical installation sector, SIC Code 43210. Founded in October 1995, it's largest shareholder is
mark alan pickford
with a 90% stake. Long Controls Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Long Controls Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.7m)
£5.3m - Long Controls Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.6%)
40% - Long Controls Limited
8.6% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Long Controls Limited
26% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.7%)
10% - Long Controls Limited
6.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
14 - Long Controls Limited
18 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Long Controls Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £376.1k, this is more efficient (£145.6k)
£376.1k - Long Controls Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (57 days)
42 days - Long Controls Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (41 days)
123 days - Long Controls Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (10 days)
30 days - Long Controls Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (24 weeks)
15 weeks - Long Controls Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (58.4%)
76.6% - Long Controls Limited
58.4% - Industry AVG
LONG CONTROLS LIMITED financials
EXPORT
Long Controls Limited's latest turnover from November 2023 is estimated at £5.3 million and the company has net assets of £530.3 thousand. According to their latest financial statements, Long Controls Limited has 14 employees and maintains cash reserves of £489.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
5,265,238
2,204,305
1,593,260
1,898,432
1,495,777
2,607,863
1,402,610
1,559,637
473,623
1,037,907
3,556,373
5,782,007
3,357,190
2,693,224
Other Income Or Grants
Cost Of Sales
3,896,423
1,649,947
1,193,833
1,415,168
1,106,871
1,888,007
1,004,440
1,109,300
335,607
723,327
2,471,936
3,814,638
2,214,337
1,668,325
Gross Profit
1,368,815
554,357
399,427
483,264
388,906
719,856
398,170
450,336
138,017
314,580
1,084,436
1,967,369
1,142,853
1,024,899
Admin Expenses
840,001
654,412
185,815
861,979
435,505
365,830
503,846
398,363
347,058
368,266
1,256,594
1,579,865
1,112,333
946,029
-483,646
Operating Profit
528,814
-100,055
213,612
-378,715
-46,599
354,026
-105,676
51,973
-209,041
-53,686
-172,158
387,504
30,520
78,870
483,646
Interest Payable
21,048
24,046
10,534
1,525
Interest Receivable
14,623
4,641
134
236
2,627
1,343
731
472
1,087
984
736
1,024
818
162
3
Pre-Tax Profit
522,389
-119,460
203,212
-380,004
-43,972
355,369
-104,945
52,445
-207,954
-52,702
-171,422
388,528
31,338
79,032
483,649
Tax
-130,597
-38,610
-67,520
-10,489
-93,247
-8,148
-22,129
-135,422
Profit After Tax
391,792
-119,460
164,602
-380,004
-43,972
287,849
-104,945
41,956
-207,954
-52,702
-171,422
295,281
23,190
56,903
348,227
Dividends Paid
Retained Profit
391,792
-119,460
164,602
-380,004
-43,972
287,849
-104,945
41,956
-207,954
-52,702
-171,422
295,281
23,190
56,903
348,227
Employee Costs
610,265
491,390
482,419
470,599
482,621
368,652
390,941
357,826
158,423
313,877
962,495
1,569,426
1,026,957
857,361
Number Of Employees
14
12
12
12
12
9
10
9
4
8
26
43
28
24
EBITDA*
579,213
-87,690
223,619
-366,422
-33,862
362,496
-94,749
58,180
-197,214
-42,917
-158,390
400,761
35,747
85,809
495,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
823,532
63,001
43,913
53,920
66,213
62,486
50,955
51,404
56,432
58,556
65,672
64,707
37,179
41,000
61,397
Intangible Assets
Investments & Other
1,005
1,005
Debtors (Due After 1 year)
Total Fixed Assets
823,532
63,001
43,913
53,920
66,213
62,486
51,960
52,409
56,432
58,556
65,672
64,707
37,179
41,000
61,397
Stock & work in progress
328,656
261,890
205,077
202,577
144,025
236,085
77,925
95,174
53,592
91,400
113,002
95,400
73,006
31,677
45,175
Trade Debtors
615,202
323,693
280,083
204,579
143,150
396,220
234,811
247,826
43,175
178,378
686,705
1,153,655
591,596
564,729
548,811
Group Debtors
Misc Debtors
10,810
8,434
11,427
20,474
Cash
489,745
67,336
242,059
25,976
446,786
253,849
104,330
187,949
189,625
245,124
148,460
146,023
263,429
63,790
1,178
misc current assets
total current assets
1,444,413
652,919
735,653
444,559
733,961
886,154
437,540
530,949
286,392
514,902
948,167
1,395,078
928,031
660,196
595,164
total assets
2,267,945
715,920
779,566
498,479
800,174
948,640
489,500
583,358
342,824
573,458
1,013,839
1,459,785
965,210
701,196
656,561
Bank overdraft
Bank loan
Trade Creditors
1,315,028
257,271
120,281
239,292
243,656
423,108
227,201
215,004
50,301
63,931
437,203
700,061
528,780
287,866
302,840
Group/Directors Accounts
other short term finances
hp & lease commitments
148,094
651
5,698
other current liabilities
132,864
74,710
97,595
105,526
72,202
29,167
33,875
total current liabilities
1,595,986
331,981
217,876
344,818
316,509
423,108
256,368
248,879
50,301
63,931
437,203
705,759
528,780
287,866
302,840
loans
135,206
238,978
295,370
50,000
hp & lease commitments
13,925
Accruals and Deferred Income
other liabilities
651
3,598
7,957
provisions
6,412
6,412
8,311
10,254
10,254
7,498
9,050
15,500
15,500
7,110
7,200
4,494
total long term liabilities
141,618
245,390
303,681
60,254
10,254
8,149
3,598
9,050
23,457
29,425
7,110
7,200
4,494
total liabilities
1,737,604
577,371
521,557
405,072
326,763
431,257
259,966
248,879
50,301
72,981
460,660
735,184
535,890
295,066
307,334
net assets
530,341
138,549
258,009
93,407
473,411
517,383
229,534
334,479
292,523
500,477
553,179
724,601
429,320
406,130
349,227
total shareholders funds
530,341
138,549
258,009
93,407
473,411
517,383
229,534
334,479
292,523
500,477
553,179
724,601
429,320
406,130
349,227
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
528,814
-100,055
213,612
-378,715
-46,599
354,026
-105,676
51,973
-209,041
-53,686
-172,158
387,504
30,520
78,870
483,646
Depreciation
50,399
12,365
10,007
12,293
12,737
8,470
10,927
6,207
11,827
10,769
13,768
13,257
5,227
6,939
11,781
Amortisation
Tax
-130,597
-38,610
-67,520
-10,489
-93,247
-8,148
-22,129
-135,422
Stock
66,766
56,813
2,500
58,552
-92,060
158,160
-17,249
41,582
-37,808
-21,602
17,602
22,394
41,329
-13,498
45,175
Debtors
302,319
35,176
72,511
72,856
-253,070
140,935
7,459
204,651
-135,203
-508,327
-466,950
562,059
26,867
15,918
548,811
Creditors
1,057,757
136,990
-119,011
-4,364
-179,452
195,907
12,197
164,703
-13,630
-373,272
-262,858
171,281
240,914
-14,974
302,840
Accruals and Deferred Income
58,154
-22,885
-7,931
33,324
72,202
-29,167
-4,708
33,875
Deferred Taxes & Provisions
-1,899
-1,943
2,756
7,498
-9,050
-6,450
8,390
-90
2,706
4,494
Cash flow from operations
1,195,442
-67,473
-18,887
-468,870
206,774
170,119
-77,470
36
-46,883
107,290
28,100
-97,268
200,227
48,992
73,353
Investing Activities
capital expenditure
-810,930
-31,453
-16,464
-20,001
-10,478
-1,179
-9,703
-3,653
-14,733
-40,785
-1,406
13,458
-73,178
Change in Investments
-1,005
1,005
cash flow from investments
-810,930
-31,453
-16,464
-18,996
-10,478
-2,184
-9,703
-3,653
-14,733
-40,785
-1,406
13,458
-73,178
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-103,772
-56,392
245,370
50,000
Hire Purchase and Lease Commitments
148,094
-651
651
-19,623
19,623
other long term liabilities
-651
-2,947
3,598
-7,957
7,957
share issue
1,000
interest
-6,425
-19,405
-10,400
-1,289
2,627
1,343
731
472
1,087
984
736
1,024
818
162
3
cash flow from financing
37,897
-75,797
234,970
48,060
2,627
-1,604
4,329
472
1,087
-6,973
-10,930
20,647
818
162
1,003
cash and cash equivalents
cash
422,409
-174,723
216,083
-420,810
192,937
149,519
-83,619
-1,676
-55,499
96,664
2,437
-117,406
199,639
62,612
1,178
overdraft
change in cash
422,409
-174,723
216,083
-420,810
192,937
149,519
-83,619
-1,676
-55,499
96,664
2,437
-117,406
199,639
62,612
1,178
long controls 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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long controls limited Ownership
LONG CONTROLS LIMITED group structure
Long Controls Limited has no subsidiary companies.
Ultimate parent company
LONG CONTROLS LIMITED
03110380
LONG CONTROLS LIMITED Shareholders
The largest shareholders in Long Controls Limited include Mark Alan Pickford and Alan Edwin Pickford.
mark alan pickford
90%
alan edwin pickford
10%
long controls limited directors
Long Controls Limited currently has 1 director, Mr Mark Pickford serving since Nov 2018.
engineering projects development limited (December 2012)
accountant
-
auditor
-
address
azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
long controls 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 found 2 charges/mortgages relating to long controls limited. Currently there are 2 open charges and 0 have been satisfied in the past.
long controls 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.
Click to start generating capital raising & share issue transactions for LONG CONTROLS LIMITED. This can take several minutes, an email will notify you when this has completed.
long controls limitedCompanies House Filings - See Documents
