langdale owners plc
langdale owners plc Company Information
Company Number
03142636
Next Accounts
Oct 2025
Shareholders
executors of c.j. corlett
mrs e.k. pennington & mr r.d. pennington
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
langdale estate, great langdale, ambleside, cumbria, LA22 9JD
Website
www.langdale.co.uklangdale owners plc Estimated Valuation
Pomanda estimates the enterprise value of LANGDALE OWNERS PLC at £11.2m based on a Turnover of £10.9m and 1.03x industry multiple (adjusted for size and gross margin).
langdale owners plc Estimated Valuation
Pomanda estimates the enterprise value of LANGDALE OWNERS PLC at £3.3m based on an EBITDA of £808.5k and a 4.12x industry multiple (adjusted for size and gross margin).
langdale owners plc Estimated Valuation
Pomanda estimates the enterprise value of LANGDALE OWNERS PLC at £8.5m based on Net Assets of £4.1m and 2.09x industry multiple (adjusted for liquidity).
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Langdale Owners Plc Overview
Langdale Owners Plc is a live company located in ambleside, LA22 9JD with a Companies House number of 03142636. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 1996, it's largest shareholder is executors of c.j. corlett with a 15.9% stake. Langdale Owners Plc is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with rapid growth in recent years.
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Langdale Owners Plc Health Check
Pomanda's financial health check has awarded Langdale Owners Plc 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £10.9m, make it larger than the average company (£5.5m)
£10.9m - Langdale Owners Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a similar rate (37.8%)
40% - Langdale Owners Plc
37.8% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (64.2%)
30.4% - Langdale Owners Plc
64.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.9%)
0.6% - Langdale Owners Plc
7.9% - Industry AVG
Employees
with 201 employees, this is above the industry average (87)
201 - Langdale Owners Plc
87 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£23.8k)
£25.3k - Langdale Owners Plc
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£69.5k)
£54.1k - Langdale Owners Plc
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (7 days)
20 days - Langdale Owners Plc
7 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (45 days)
34 days - Langdale Owners Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Langdale Owners Plc
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (6 weeks)
26 weeks - Langdale Owners Plc
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (74.6%)
70.3% - Langdale Owners Plc
74.6% - Industry AVG
LANGDALE OWNERS PLC financials
Langdale Owners Plc's latest turnover from April 2024 is £10.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Langdale Owners Plc has 201 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,883,104 | 10,208,659 | 9,343,204 | 3,944,274 | 8,194,624 | 8,916,595 | 8,857,803 | 8,319,484 | 7,406,793 | 7,518,282 | 6,942,241 | 5,986,893 | 5,916,777 | 5,537,801 | 5,510,678 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,574,374 | 6,850,118 | 5,849,270 | 4,336,668 | 5,710,543 | 5,618,601 | 5,712,469 | 5,582,395 | 4,788,159 | 4,758,247 | 4,456,252 | 3,942,040 | 3,846,355 | 3,775,217 | 3,816,581 |
| Gross Profit | 3,308,730 | 3,358,541 | 3,493,934 | -392,394 | 2,484,081 | 3,297,994 | 3,145,334 | 2,737,089 | 2,618,634 | 2,760,035 | 2,485,989 | 2,044,853 | 2,070,422 | 1,762,584 | 1,694,097 |
| Admin Expenses | 3,248,286 | 3,151,920 | 2,920,934 | 286,573 | 2,551,509 | 2,868,941 | 2,715,261 | 2,646,841 | 2,391,916 | 2,355,007 | 2,273,978 | 1,976,520 | 1,901,584 | 1,638,775 | 1,549,505 |
| Operating Profit | 60,444 | 206,621 | 573,000 | -678,967 | -67,428 | 429,053 | 430,073 | 90,248 | 226,718 | 405,028 | 212,011 | 68,333 | 168,838 | 123,809 | 144,592 |
| Interest Payable | 184,909 | 180,851 | 153,974 | 171,778 | 150,857 | 163,820 | 169,204 | 161,821 | 92,113 | 102,021 | 103,974 | 35,048 | 31,655 | 31,937 | 23,553 |
| Interest Receivable | 70,883 | 34,377 | 328 | 487 | 4,859 | 2,196 | 208 | 669 | 8,656 | ||||||
| Pre-Tax Profit | -53,582 | 60,147 | 419,354 | -850,258 | -213,426 | 267,429 | 261,077 | -70,904 | 143,261 | 303,007 | 108,037 | 33,285 | 137,183 | 91,872 | 121,039 |
| Tax | -5,978 | -31,297 | -320,482 | 46,593 | -57,456 | -80,849 | -73,678 | 71,456 | -45,907 | -50,736 | 8,515 | 8,339 | 39,523 | -5,517 | -16,518 |
| Profit After Tax | -59,560 | 28,850 | 98,872 | -803,665 | -270,882 | 186,580 | 187,399 | 552 | 97,354 | 252,271 | 116,552 | 41,624 | 176,706 | 86,355 | 104,521 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -59,560 | 28,850 | 98,872 | -803,665 | -270,882 | 186,580 | 187,399 | 552 | 97,354 | 252,271 | 116,552 | 41,624 | 176,706 | 86,355 | 104,521 |
| Employee Costs | 5,085,347 | 4,582,794 | 4,220,270 | 3,596,821 | 3,908,970 | 3,674,768 | 3,777,208 | 3,363,640 | 3,061,034 | 3,007,126 | 2,773,053 | 2,512,006 | 2,396,333 | 2,338,458 | 2,300,695 |
| Number Of Employees | 201 | 191 | 189 | 194 | 203 | 189 | 189 | 180 | 160 | 167 | 167 | 144 | 210 | 207 | 208 |
| EBITDA* | 808,519 | 975,349 | 1,318,444 | 87,428 | 732,806 | 1,158,020 | 1,161,095 | 785,602 | 848,096 | 1,019,654 | 783,230 | 545,953 | 665,056 | 573,094 | 522,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,756,308 | 10,007,532 | 10,307,088 | 10,483,062 | 10,989,145 | 11,432,507 | 11,814,082 | 12,142,649 | 10,139,871 | 8,395,509 | 8,516,494 | 7,909,188 | 6,112,064 | 6,205,659 | 5,933,904 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,756,308 | 10,007,532 | 10,307,088 | 10,483,062 | 10,989,145 | 11,432,507 | 11,814,082 | 12,142,649 | 10,139,871 | 8,395,509 | 8,516,494 | 7,909,188 | 6,112,064 | 6,205,659 | 5,933,904 |
| Stock & work in progress | 58,009 | 37,969 | 21,746 | 39,531 | 53,928 | 75,255 | 73,082 | 65,022 | 77,603 | 84,078 | 98,456 | 102,173 | 96,751 | 93,809 | 133,019 |
| Trade Debtors | 604,296 | 496,262 | 678,564 | 932,020 | 375,459 | 254,897 | 327,583 | 359,253 | 534,528 | 466,932 | 337,872 | 329,915 | 225,494 | 234,745 | 279,973 |
| Group Debtors | 177,470 | 31,359 | 2,183 | ||||||||||||
| Misc Debtors | 569,019 | 495,013 | 985,091 | 433,981 | 477,721 | 690,020 | 879,213 | 850,307 | 697,602 | 676,856 | 653,029 | 633,181 | 560,791 | 562,666 | 534,625 |
| Cash | 2,747,181 | 2,957,906 | 2,704,679 | 2,714,080 | 1,523,170 | 1,732,178 | 902,514 | 363,658 | 549,525 | 1,256,433 | 677,023 | 647,417 | 678,359 | 428,413 | 439,271 |
| misc current assets | |||||||||||||||
| total current assets | 3,978,505 | 3,987,150 | 4,390,080 | 4,119,612 | 2,430,278 | 2,929,820 | 2,182,392 | 1,638,240 | 1,859,258 | 2,484,299 | 1,797,739 | 1,714,869 | 1,561,395 | 1,319,633 | 1,386,888 |
| total assets | 13,734,813 | 13,994,682 | 14,697,168 | 14,602,674 | 13,419,423 | 14,362,327 | 13,996,474 | 13,780,889 | 11,999,129 | 10,879,808 | 10,314,233 | 9,624,057 | 7,673,459 | 7,525,292 | 7,320,792 |
| Bank overdraft | 317,746 | 318,555 | 317,216 | 146,393 | 142,674 | 143,244 | 103,009 | ||||||||
| Bank loan | 494,888 | 497,543 | 1,952,234 | 309,598 | 192,334 | 130,000 | 130,000 | 130,000 | |||||||
| Trade Creditors | 719,370 | 590,600 | 779,901 | 234,426 | 201,268 | 1,370,085 | 1,000,345 | 1,004,358 | 812,752 | 732,524 | 801,488 | 752,735 | 841,298 | 683,650 | 797,265 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,231 | 8,213 | 8,213 | 33,928 | 66,487 | 85,051 | 104,451 | 123,559 | 96,580 | 85,690 | 33,880 | ||||
| other current liabilities | 4,125,959 | 3,960,252 | 4,080,831 | 4,576,368 | 2,385,312 | 2,700,903 | 2,609,181 | 2,403,699 | 2,313,483 | 2,456,776 | 1,988,290 | 1,868,409 | 1,426,682 | 1,378,468 | 1,298,332 |
| total current liabilities | 5,340,217 | 5,048,395 | 6,812,966 | 5,120,392 | 2,783,145 | 4,396,947 | 3,936,294 | 3,759,201 | 3,339,115 | 3,417,025 | 3,037,473 | 2,847,712 | 2,494,560 | 2,277,808 | 2,259,477 |
| loans | 3,421,833 | 3,903,677 | 2,898,000 | 4,873,359 | 5,173,313 | 4,288,542 | 4,577,625 | 4,799,250 | 3,332,720 | 2,223,250 | 2,360,250 | 1,890,671 | 242,653 | 369,675 | 491,342 |
| hp & lease commitments | 4,231 | 12,344 | 37,691 | 104,178 | 51,031 | 129,357 | 198,301 | 265,871 | 29,732 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,000 | ||||||||||||||
| provisions | 891,156 | 901,443 | 873,885 | 595,478 | 645,855 | 584,615 | 568,799 | 508,425 | 576,142 | 519,248 | 496,319 | 498,385 | 494,683 | 534,206 | 528,689 |
| total long term liabilities | 4,312,989 | 4,805,120 | 3,771,885 | 5,468,837 | 5,819,168 | 4,877,388 | 5,158,768 | 5,307,675 | 3,946,553 | 2,846,676 | 2,907,600 | 2,518,413 | 935,637 | 1,169,752 | 1,058,763 |
| total liabilities | 9,653,206 | 9,853,515 | 10,584,851 | 10,589,229 | 8,602,313 | 9,274,335 | 9,095,062 | 9,066,876 | 7,285,668 | 6,263,701 | 5,945,073 | 5,366,125 | 3,430,197 | 3,447,560 | 3,318,240 |
| net assets | 4,081,607 | 4,141,167 | 4,112,317 | 4,013,445 | 4,817,110 | 5,087,992 | 4,901,412 | 4,714,013 | 4,713,461 | 4,616,107 | 4,369,160 | 4,257,932 | 4,243,262 | 4,077,732 | 4,002,552 |
| total shareholders funds | 4,081,607 | 4,141,167 | 4,112,317 | 4,013,445 | 4,817,110 | 5,087,992 | 4,901,412 | 4,714,013 | 4,713,461 | 4,616,107 | 4,369,160 | 4,257,932 | 4,243,262 | 4,077,732 | 4,002,552 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 60,444 | 206,621 | 573,000 | -678,967 | -67,428 | 429,053 | 430,073 | 90,248 | 226,718 | 405,028 | 212,011 | 68,333 | 168,838 | 123,809 | 144,592 |
| Depreciation | 748,075 | 768,728 | 745,444 | 766,395 | 800,234 | 728,967 | 731,022 | 695,354 | 621,378 | 614,626 | 571,219 | 477,620 | 496,218 | 449,285 | 377,590 |
| Amortisation | |||||||||||||||
| Tax | -5,978 | -31,297 | -320,482 | 46,593 | -57,456 | -80,849 | -73,678 | 71,456 | -45,907 | -50,736 | 8,515 | 8,339 | 39,523 | -5,517 | -16,518 |
| Stock | 20,040 | 16,223 | -17,785 | -14,397 | -21,327 | 2,173 | 8,060 | -12,581 | -6,475 | -14,378 | -3,717 | 5,422 | 2,942 | -39,210 | 133,019 |
| Debtors | 182,040 | -672,380 | 297,654 | 512,821 | -269,207 | -84,409 | -2,764 | -22,570 | 88,342 | 121,528 | 56,981 | 178,994 | -11,126 | -17,187 | 814,598 |
| Creditors | 128,770 | -189,301 | 545,475 | 33,158 | -1,168,817 | 369,740 | -4,013 | 191,606 | 80,228 | -68,964 | 48,753 | -88,563 | 157,648 | -113,615 | 797,265 |
| Accruals and Deferred Income | 165,707 | -120,579 | -495,537 | 2,191,056 | -315,591 | 91,722 | 205,482 | 90,216 | -143,293 | 468,486 | 119,881 | 441,727 | 48,214 | 80,136 | 1,298,332 |
| Deferred Taxes & Provisions | -10,287 | 27,558 | 278,407 | -50,377 | 61,240 | 15,816 | 60,374 | -67,717 | 56,894 | 22,929 | -2,066 | 3,702 | -39,523 | 5,517 | 528,689 |
| Cash flow from operations | 884,651 | 1,317,887 | 1,046,438 | 1,809,434 | -457,284 | 1,636,685 | 1,343,964 | 1,106,314 | 714,151 | 1,284,219 | 905,049 | 726,742 | 879,102 | 596,012 | 2,182,333 |
| Investing Activities | |||||||||||||||
| capital expenditure | -180,302 | -380,013 | -2,698,132 | -2,365,741 | -495,341 | -1,184,942 | -2,317,061 | -402,623 | -717,102 | -566,096 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -180,302 | -380,013 | -2,698,132 | -2,365,741 | -495,341 | -1,184,942 | -2,317,061 | -402,623 | -717,102 | -566,096 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,655 | -1,454,691 | 1,642,636 | 117,264 | 192,334 | -130,000 | 130,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -481,844 | 1,005,677 | -1,975,359 | -299,954 | 884,771 | -289,083 | -221,625 | 1,466,530 | 1,109,470 | -137,000 | 469,579 | 1,648,018 | -127,022 | -121,667 | 491,342 |
| Hire Purchase and Lease Commitments | -4,231 | -8,213 | -8,113 | -13,371 | -70,250 | -85,051 | 33,747 | -97,434 | -41,965 | -56,680 | 287,949 | 63,612 | |||
| other long term liabilities | -9,000 | 9,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -114,026 | -146,474 | -153,646 | -171,291 | -145,998 | -161,624 | -168,996 | -161,152 | -83,457 | -102,021 | -103,974 | -35,048 | -31,655 | -31,937 | -23,553 |
| cash flow from financing | -598,525 | -595,488 | -486,369 | -358,212 | 922,894 | -458,820 | -403,992 | 1,235,128 | 940,962 | -210,598 | 262,847 | 1,414,051 | -226,533 | 114,170 | 4,568,432 |
| cash and cash equivalents | |||||||||||||||
| cash | -210,725 | 253,227 | -9,401 | 1,190,910 | -209,008 | 829,664 | 538,856 | -185,867 | -706,908 | 579,410 | 29,606 | -30,942 | 249,946 | -10,858 | 439,271 |
| overdraft | -317,746 | -809 | 1,339 | 170,823 | 3,719 | -570 | 40,235 | 103,009 | |||||||
| change in cash | -210,725 | 253,227 | -9,401 | 1,190,910 | 108,738 | 830,473 | 537,517 | -356,690 | -710,627 | 579,980 | -10,629 | -133,951 | 249,946 | -10,858 | 439,271 |
langdale owners plc Credit Report and Business Information
Langdale Owners Plc Competitor Analysis
Perform a competitor analysis for langdale owners plc by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LA22 area or any other competitors across 12 key performance metrics.
langdale owners plc Ownership
LANGDALE OWNERS PLC group structure
Langdale Owners Plc has 1 subsidiary company.
langdale owners plc directors
Langdale Owners Plc currently has 7 directors. The longest serving directors include Mr William Hamilton (Mar 1996) and Mr Michael Coletta (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hamilton | 69 years | Mar 1996 | - | Director | |
| Mr Michael Coletta | 56 years | Jul 2007 | - | Director | |
| Mr Joseph Longmuir | 65 years | Nov 2009 | - | Director | |
| Mr Robert Crook | 61 years | Jul 2020 | - | Director | |
| Mrs Samantha Tetlow | 45 years | Jun 2021 | - | Director | |
| Mr Alan James | Scotland | 66 years | Jul 2022 | - | Director |
| Mr Richard Smith | England | 61 years | Nov 2023 | - | Director |
P&L
April 2024turnover
10.9m
+7%
operating profit
60.4k
-71%
gross margin
30.5%
-7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.1m
-0.01%
total assets
13.7m
-0.02%
cash
2.7m
-0.07%
net assets
Total assets minus all liabilities
langdale owners plc company details
company number
03142636
Type
Public limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
trackmarket public limited company (March 1996)
accountant
-
auditor
MHA
address
langdale estate, great langdale, ambleside, cumbria, LA22 9JD
Bank
-
Legal Advisor
-
langdale owners plc 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 4 charges/mortgages relating to langdale owners plc. Currently there are 3 open charges and 1 have been satisfied in the past.
langdale owners plc 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 LANGDALE OWNERS PLC. This can take several minutes, an email will notify you when this has completed.
langdale owners plc Companies House Filings - See Documents
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