longwood18 ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
meadowhead lodge hurst lane, rossendale, BB4 8TB
Website
-longwood18 ltd Estimated Valuation
Pomanda estimates the enterprise value of LONGWOOD18 LTD at £630.6k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
longwood18 ltd Estimated Valuation
Pomanda estimates the enterprise value of LONGWOOD18 LTD at £0 based on an EBITDA of £-16.5k and a 3.23x industry multiple (adjusted for size and gross margin).
longwood18 ltd Estimated Valuation
Pomanda estimates the enterprise value of LONGWOOD18 LTD at £1.1m based on Net Assets of £482.9k and 2.27x industry multiple (adjusted for liquidity).
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Longwood18 Ltd Overview
Longwood18 Ltd is a live company located in rossendale, BB4 8TB with a Companies House number of 03190274. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1996, it's largest shareholder is philip john neville with a 100% stake. Longwood18 Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Longwood18 Ltd Health Check
Pomanda's financial health check has awarded Longwood18 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£939k)
- Longwood18 Ltd
£939k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)
- Longwood18 Ltd
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.4%)
- Longwood18 Ltd
40.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.1%)
- Longwood18 Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Longwood18 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Longwood18 Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£90.7k)
- Longwood18 Ltd
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (29 days)
- Longwood18 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Longwood18 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Longwood18 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Longwood18 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (42.9%)
2.3% - Longwood18 Ltd
42.9% - Industry AVG
LONGWOOD18 LTD financials
Longwood18 Ltd's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £482.9 thousand. According to their latest financial statements, Longwood18 Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | 2,187 | 2,489 | 3,166 | 0 | 3,689 | 5,025 | 6,317 | 4,503 | 4,017 | 1,762 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,384 | 11,922 | 12,977 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,187 | 2,489 | 3,166 | 0 | 3,689 | 5,025 | 6,317 | 4,503 | 4,017 | 1,762 | 51,762 | 1,762 | 4,146 | 13,684 | 14,739 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 492,106 | 516,271 | 602,090 | 626,682 | 560,814 | 603,968 | 365,443 | 292,354 | 128,763 | 384,393 | 42,863 | 60,053 | 54,587 | 1,128 | 13,757 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 410 | 25,129 | 12,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,777 | 25,793 | 14,834 | 64,422 | 1,180,285 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 27,360 | 87,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 492,106 | 516,271 | 602,500 | 651,811 | 573,504 | 631,328 | 453,163 | 292,354 | 128,763 | 384,393 | 78,640 | 85,846 | 69,421 | 65,550 | 1,194,042 |
total assets | 494,293 | 518,760 | 605,666 | 651,811 | 577,193 | 636,353 | 459,480 | 296,857 | 132,780 | 386,155 | 130,402 | 87,608 | 73,567 | 79,234 | 1,208,781 |
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 | 11,407 | 19,333 | 6,260 | 28,861 | 18,062 | 65,402 | 50,845 | 60,090 | 67,063 | 379,357 | 27,662 | 21,750 | 1,949 | 12,635 | 8,292 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,392 | 8,196 | 3,196 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,407 | 19,333 | 6,260 | 28,861 | 18,062 | 65,402 | 50,845 | 60,090 | 67,063 | 379,357 | 27,662 | 21,750 | 18,341 | 20,831 | 11,488 |
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 | 12,832 | 15,266 | 12,912 | 11,630 | 11,650 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 12,832 | 15,266 | 12,912 | 11,630 | 11,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,407 | 19,333 | 19,092 | 44,127 | 30,974 | 77,032 | 62,495 | 60,090 | 67,063 | 379,357 | 27,662 | 21,750 | 18,341 | 20,831 | 11,488 |
net assets | 482,886 | 499,427 | 586,574 | 607,684 | 546,219 | 559,321 | 396,985 | 236,767 | 65,717 | 6,798 | 102,740 | 65,858 | 55,226 | 58,403 | 1,197,293 |
total shareholders funds | 482,886 | 499,427 | 586,574 | 607,684 | 546,219 | 559,321 | 396,985 | 236,767 | 65,717 | 6,798 | 102,740 | 65,858 | 55,226 | 58,403 | 1,197,293 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Amortisation | 0 | 0 | 2,384 | 9,538 | 7,154 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,165 | -86,229 | -49,311 | 78,307 | -30,464 | 238,525 | 73,089 | 163,591 | -255,630 | 291,530 | 32,810 | 5,466 | 53,459 | -12,629 | 13,757 |
Creditors | -7,926 | 13,073 | -22,601 | 10,799 | -47,340 | 14,557 | -9,245 | -6,973 | -312,294 | 351,695 | 5,912 | 19,801 | -10,686 | 4,343 | 8,292 |
Accruals and Deferred Income | 0 | -12,832 | -2,434 | 2,354 | 1,282 | -20 | 11,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,762 | 0 | 0 | 0 | 0 | 1,762 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | -16,392 | 8,196 | 5,000 | 3,196 |
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,777 | 9,984 | 10,959 | -49,588 | -1,115,863 | 1,180,285 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,777 | 9,984 | 10,959 | -49,588 | -1,115,863 | 1,180,285 |
longwood18 ltd Credit Report and Business Information
Longwood18 Ltd Competitor Analysis
Perform a competitor analysis for longwood18 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BB4 area or any other competitors across 12 key performance metrics.
longwood18 ltd Ownership
LONGWOOD18 LTD group structure
Longwood18 Ltd has no subsidiary companies.
Ultimate parent company
LONGWOOD18 LTD
03190274
longwood18 ltd directors
Longwood18 Ltd currently has 1 director, Mr Philip Neville serving since Apr 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Neville | England | 48 years | Apr 1996 | - | Director |
P&L
April 2024turnover
1.2m
+7%
operating profit
-16.5k
0%
gross margin
19.8%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
482.9k
-0.03%
total assets
494.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
longwood18 ltd company details
company number
03190274
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
philip neville limited (August 2014)
accountant
-
auditor
-
address
meadowhead lodge hurst lane, rossendale, BB4 8TB
Bank
COUTTS & CO
Legal Advisor
-
longwood18 ltd 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 longwood18 ltd.
longwood18 ltd 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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longwood18 ltd Companies House Filings - See Documents
date | description | view/download |
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