longwood18 ltd

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longwood18 ltd Company Information

Share LONGWOOD18 LTD

Company Number

03190274

Shareholders

philip john neville

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

£630.6k

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

£0

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

£1.1m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£939k)

£1.2m - Longwood18 Ltd

£939k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

-3% - Longwood18 Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.4%)

19.8% - Longwood18 Ltd

40.4% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (6.1%)

-1.4% - Longwood18 Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Longwood18 Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Longwood18 Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£90.7k)

£1.2m - Longwood18 Ltd

£90.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (29 days)

155 days - Longwood18 Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (37 days)

4 days - Longwood18 Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longwood18 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Longwood18 Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,152,5521,076,8511,230,3031,265,3981,229,4791,332,403845,944667,149531,8071,793,114183,776244,515198,99415,42059,001
Other Income Or Grants000000000000000
Cost Of Sales924,949859,446992,5491,044,799989,3011,078,106678,815529,706417,5321,396,023145,790190,675155,56111,93045,166
Gross Profit227,603217,405237,754220,599240,179254,296167,129137,443114,274397,09137,98753,84043,4333,49013,836
Admin Expenses244,144304,552258,864144,716253,28153,881-30,671-73,73040,625493,120-8,54540,13446,8081,145,492-1,646,117
Operating Profit-16,541-87,147-21,11075,883-13,102200,415197,800211,17373,649-96,02946,53213,706-3,375-1,142,0021,659,953
Interest Payable000000000000000
Interest Receivable000000000891541021983,1122,951
Pre-Tax Profit-16,541-87,147-21,11075,883-13,102200,415197,800211,17373,649-95,94046,68613,808-3,177-1,138,8901,662,904
Tax000-14,4180-38,079-37,582-40,123-14,7300-9,804-3,17600-465,613
Profit After Tax-16,541-87,147-21,11061,465-13,102162,336160,218171,05058,919-95,94036,88210,632-3,177-1,138,8901,197,291
Dividends Paid000000000000000
Retained Profit-16,541-87,147-21,11061,465-13,102162,336160,218171,05058,919-95,94036,88210,632-3,177-1,138,8901,197,291
Employee Costs31,94130,58529,07027,64326,68626,98925,73525,050106,531290,78052,36952,11451,42725,38524,612
Number Of Employees1111111141122211
EBITDA*-16,541-87,147-21,11075,883-13,102200,415197,800211,17373,649-96,02946,53216,0906,163-1,134,8481,659,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,1872,4893,16603,6895,0256,3174,5034,0171,76200000
Intangible Assets0000000000002,38411,92212,977
Investments & Other00000000001,7621,7621,7621,7621,762
Debtors (Due After 1 year)000000000050,0000000
Total Fixed Assets2,1872,4893,16603,6895,0256,3174,5034,0171,76251,7621,7624,14613,68414,739
Stock & work in progress000000000000000
Trade Debtors492,106516,271602,090626,682560,814603,968365,443292,354128,763384,39342,86360,05354,5871,12813,757
Group Debtors000000000000000
Misc Debtors0041025,12912,6900000000000
Cash000000000035,77725,79314,83464,4221,180,285
misc current assets0000027,36087,72000000000
total current assets492,106516,271602,500651,811573,504631,328453,163292,354128,763384,39378,64085,84669,42165,5501,194,042
total assets494,293518,760605,666651,811577,193636,353459,480296,857132,780386,155130,40287,60873,56779,2341,208,781
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,40719,3336,26028,86118,06265,40250,84560,09067,063379,35727,66221,7501,94912,6358,292
Group/Directors Accounts00000000000016,3928,1963,196
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities11,40719,3336,26028,86118,06265,40250,84560,09067,063379,35727,66221,75018,34120,83111,488
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0012,83215,26612,91211,63011,65000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0012,83215,26612,91211,63011,65000000000
total liabilities11,40719,33319,09244,12730,97477,03262,49560,09067,063379,35727,66221,75018,34120,83111,488
net assets482,886499,427586,574607,684546,219559,321396,985236,76765,7176,798102,74065,85855,22658,4031,197,293
total shareholders funds482,886499,427586,574607,684546,219559,321396,985236,76765,7176,798102,74065,85855,22658,4031,197,293
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-16,541-87,147-21,11075,883-13,102200,415197,800211,17373,649-96,02946,53213,706-3,375-1,142,0021,659,953
Depreciation000000000000000
Amortisation000000000002,3849,5387,1540
Tax000-14,4180-38,079-37,582-40,123-14,7300-9,804-3,17600-465,613
Stock000000000000000
Debtors-24,165-86,229-49,31178,307-30,464238,52573,089163,591-255,630291,53032,8105,46653,459-12,62913,757
Creditors-7,92613,073-22,60110,799-47,34014,557-9,245-6,973-312,294351,6955,91219,801-10,6864,3438,292
Accruals and Deferred Income0-12,832-2,4342,3541,282-2011,65000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-302-6773,166-3,689-28,696-61,65289,5344862,255-35,8649,83027,249-57,982-1,117,8761,188,875
Investing Activities
capital expenditure302677-3,1663,6891,3361,292-1,814-486-2,255-1,762000-6,099-12,977
Change in Investments000000000-1,76200001,762
cash flow from investments302677-3,1663,6891,3361,292-1,814-486-2,2550000-6,099-14,739
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-16,3928,1965,0003,196
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-200002
interest000000000891541021983,1122,951
cash flow from financing00000000087154-16,2908,3948,1126,149
cash and cash equivalents
cash000000000-35,7779,98410,959-49,588-1,115,8631,180,285
overdraft000000000000000
change in cash000000000-35,7779,98410,959-49,588-1,115,8631,180,285

longwood18 ltd 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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Longwood18 Ltd Competitor Analysis

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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 Shareholders

philip john neville 100%

longwood18 ltd directors

Longwood18 Ltd currently has 1 director, Mr Philip Neville serving since Apr 1996.

officercountryagestartendrole
Mr Philip NevilleEngland48 years Apr 1996- Director

P&L

April 2024

turnover

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 2024

net 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

None

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

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