Landene Limited

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landene limited Company Information

Company Number

03290072

Next Accounts

Mar 2025

Directors

David Hurlock

Shareholders

landene holdings ltd

david hurlock

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Group Structure

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Industry

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

Registered Address

wellesley house, duke of wellington avenue, london, SE18 6SS

Website

www.landene.co.uk

landene limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of LANDENE LIMITED at £3.6m based on Net Assets of £2m and 1.76x industry multiple (adjusted for liquidity).

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Landene Limited is a live company located in london, SE18 6SS with a Companies House number of 03290072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1996, it's largest shareholder is landene holdings ltd with a 99.6% stake. Landene Limited is a mature, small sized company, Pomanda has estimated its turnover at £503.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Landene Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £503.2k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.3%)

EXPORT

Landene Limited's latest turnover from June 2023 is estimated at £503.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Landene Limited has 6 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Turnover	503,195	263,286	182,437	153,581	224,075	292,361	672,368	1,123,118	6,732,397	6,744,028	6,909,584	943,582	941,697	878,798
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,187	72,504	52,722	42,114	65,457	73,948	166,252	301,218	2,272,770	2,383,068	2,346,672	179,403	200,407	182,504
Gross Profit	367,008	190,783	129,715	111,467	158,618	218,414	506,116	821,900	4,459,627	4,360,960	4,562,912	764,179	741,290	696,294
Admin Expenses	197,800	44,285	-188,951	-207,283	3,431,115	-90,250	734,591	497,250	4,294,876	4,277,480	4,478,253	523,380	295,530	273,872
Operating Profit	169,208	146,498	318,666	318,750	-3,272,497	308,664	-228,475	324,650	164,751	83,480	84,659	240,799	445,760	422,422
Interest Payable	279,204	167,148	146,929	151,047	165,355	159,494	186,567	114,303	0	0	0	668,177	395,802	398,180
Interest Receivable	650	231	81	77	84	284	135	18	79	145	82	20	345	13,763
Pre-Tax Profit	-109,346	-20,419	171,817	167,780	-3,437,768	149,454	-414,907	210,365	164,830	83,625	84,742	541,361	50,303	38,005
Tax	0	0	-32,645	-31,878	0	-28,396	0	-42,073	-32,966	-17,561	-19,491	-16	211	-179
Profit After Tax	-109,346	-20,419	139,172	135,902	-3,437,768	121,058	-414,907	168,292	131,864	66,064	65,251	541,345	50,514	37,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-109,346	-20,419	139,172	135,902	-3,437,768	121,058	-414,907	168,292	131,864	66,064	65,251	541,345	50,514	-1,419,315
Employee Costs	187,169	121,317	83,087	56,166	56,526	80,543	51,411	210,036	1,078,396	1,027,737	1,039,167	154,071	114,807	118,260
Number Of Employees	6	4	3	2	2	3	2	8	41	41	43	4	4	4
EBITDA*	173,547	151,380	324,703	319,402	-3,272,360	308,850	-225,276	327,930	168,140	87,014	85,432	241,855	446,402	423,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Tangible Assets	10,420	11,266	16,148	1,404	410	547	733	3,932	10,605,455	10,040,844	10,032,561	10,692,902	1,987	2,629
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,207,020	4,799,440	4,635,800	4,499,800	4,533,243	6,528,243	6,548,243	8,313,700	0	0	0	0	13,573,299	14,829,749
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	970,842	904,536	1,651,913	1,476,812	1,292,495	1,192,429
Total Fixed Assets	5,217,440	4,810,706	4,651,948	4,501,204	4,533,653	6,528,790	6,548,976	8,317,632	11,576,297	10,945,380	11,684,474	12,169,714	14,867,781	16,024,807
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,206	12,250	9,024	7,552	7,879	11,631	67,571	100,807	216,527	178,894	166,334	197,628	180,594	152,259
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176,508	132,911	98,211	8,950	5,311	1,162,413	1,044,084	1,149,479	0	0	0	0	81,533	119,001
Cash	8,154	17,845	19,113	141,972	11,927	10,347	103,351	4,270	2,895	28,530	29,528	3,368	55,121	133,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,868	163,006	126,348	158,474	25,117	1,184,391	1,215,006	1,254,556	219,422	207,424	195,862	200,996	317,248	405,157
total assets	5,427,308	4,973,712	4,778,296	4,659,678	4,558,770	7,713,181	7,763,982	9,572,188	11,795,719	11,152,804	11,880,336	12,370,710	15,185,029	16,429,964
Bank overdraft	11,384	220,245	0	0	0	210,127	210,000	3,338,618	0	0	0	0	7,930,411	0
Bank loan	0	0	219,507	210,000	210,000	0	0	0	0	0	0	0	0	0
Trade Creditors	115,211	43,731	44,361	43,402	144,271	203,682	357,498	261,355	5,543,128	5,576,430	6,364,939	6,396,956	23,682	79,716
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	178,524	299,395	164,529	187,496	183,962	194,371	193,697	284,573	0	0	0	0	951,845	880,540
total current liabilities	305,119	563,371	428,397	440,898	538,233	608,180	761,195	3,884,546	5,543,128	5,576,430	6,364,939	6,396,956	8,905,938	960,256
loans	2,764,054	2,080,746	2,090,493	2,297,345	2,235,004	2,244,271	2,243,115	178,397	0	0	0	0	187,906	8,172,376
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,722	10,608	0	0	0	0	0	0	158,882	182,529	187,616	175,740	0	0
provisions	301,858	301,858	240,090	214,047	214,047	119,047	96,478	32,414	0	0	0	161	145	356
total long term liabilities	3,072,634	2,393,212	2,330,583	2,511,392	2,449,051	2,363,318	2,339,593	210,811	158,882	182,529	187,616	175,901	188,051	8,172,732
total liabilities	3,377,753	2,956,583	2,758,980	2,952,290	2,987,284	2,971,498	3,100,788	4,095,357	5,702,010	5,758,959	6,552,555	6,572,857	9,093,989	9,132,988
net assets	2,049,555	2,017,129	2,019,316	1,707,388	1,571,486	4,741,683	4,663,194	5,476,831	6,093,709	5,393,845	5,327,781	5,797,853	6,091,040	7,296,976
total shareholders funds	2,049,555	2,017,129	2,019,316	1,707,388	1,571,486	4,741,683	4,663,194	5,476,831	6,093,709	5,393,845	5,327,781	5,797,853	6,091,040	7,296,976

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	169,208	146,498	318,666	318,750	-3,272,497	308,664	-228,475	324,650	164,751	83,480	84,659	240,799	445,760	422,422
Depreciation	4,339	4,882	6,037	652	137	186	3,199	3,280	3,389	3,534	773	1,056	642	883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-32,645	-31,878	0	-28,396	0	-42,073	-32,966	-17,561	-19,491	-16	211	-179
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	56,553	37,926	90,733	3,312	-1,160,854	62,389	-138,631	62,917	103,939	-734,817	143,807	1,674,440	90,933	1,463,689
Creditors	71,480	-630	959	-100,869	-59,411	-153,816	96,143	-5,281,773	-33,302	-788,509	-32,017	6,396,956	-56,034	79,716
Accruals and Deferred Income	-120,871	134,866	-22,967	3,534	-10,409	674	-90,876	284,573	0	0	0	0	71,305	880,540
Deferred Taxes & Provisions	0	61,768	26,043	0	95,000	22,569	64,064	32,414	0	0	-161	161	-211	356
Cash flow from operations	67,603	309,458	205,360	186,877	-2,086,326	87,492	-17,314	-4,741,846	-2,067	15,761	-110,044	4,964,516	370,740	-79,951
Investing Activities
capital expenditure	-3,493	0	-20,781	-1,646	0	0	0	10,598,243	-568,000	-11,817	659,568	3,015,386	0	-1,670
Change in Investments	407,580	163,640	136,000	-33,443	-1,995,000	-20,000	-1,765,457	8,313,700	0	0	0	0	-1,256,450	14,829,749
cash flow from investments	-411,073	-163,640	-156,781	31,797	1,995,000	20,000	1,765,457	2,284,543	-568,000	-11,817	659,568	3,015,386	1,256,450	-14,831,419
Financing Activities
Bank loans	0	-219,507	9,507	0	210,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	683,308	-9,747	-206,852	62,341	-9,267	1,156	2,064,718	178,397	0	0	0	0	-7,984,470	8,172,376
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,886	10,608	0	0	0	0	0	-158,882	-23,647	-5,087	11,876	175,740	0	0
share issue	141,772	18,232	172,756	0	267,571	-42,569	-398,730	-785,170	568,000	0	-535,323	5,256,508	-1,256,450	8,716,291
interest	-278,554	-166,917	-146,848	-150,970	-165,271	-159,210	-186,432	-114,285	79	145	82	-668,157	-395,457	-384,417
cash flow from financing	542,640	-367,331	-171,437	-88,629	303,033	-200,623	1,479,556	-879,940	544,432	-4,942	-523,365	4,764,091	-9,636,377	16,504,250
cash and cash equivalents
cash	-9,691	-1,268	-122,859	130,045	1,580	-93,004	99,081	1,375	-25,635	-998	26,160	3,368	-78,776	133,897
overdraft	-208,861	220,245	0	0	-210,127	127	-3,128,618	3,338,618	0	0	0	0	7,930,411	0
change in cash	199,170	-221,513	-122,859	130,045	211,707	-93,131	3,227,699	-3,337,243	-25,635	-998	26,160	3,368	-8,009,187	133,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANDENE LIMITED group structure

Landene Limited has no subsidiary companies.

Ultimate parent company

LANDENE HOLDINGS LIMITED

03885989

1 parent

LANDENE LIMITED

03290072

LANDENE LIMITED Shareholders

landene holdings ltd	99.6%
david hurlock	0.15%
maple hurlock	0.15%
executors of the estate of susan dorothy hurlock	0.1%

Landene Limited currently has 1 director, Mr David Hurlock serving since Aug 2007.

officer	country	age	start	end	role
Mr David Hurlock	England	50 years	Aug 2007	-	Director

P&L

June 2023

turnover

503.2k

+91%

operating profit

169.2k

gross margin

73%

+0.65%

turnover

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

Balance Sheet

June 2023

net assets

+0.02%

total assets

5.4m

+0.09%

cash

8.2k

-0.54%

net assets

Total assets minus all liabilities

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company number

03290072

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

December 1996

ultimate parent company

LANDENE HOLDINGS LIMITED

previous names

landene plc (May 2012)

landene limited (June 2000)

address

wellesley house, duke of wellington avenue, london, SE18 6SS

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 50 charges/mortgages relating to landene limited. Currently there are 7 open charges and 43 have been satisfied in the past.

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landene limited Company Information

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