2 danes brook court, ingleby barwick, stockton-on-tees, TS17 0QX
Website
-
langford rentals limitedEstimated Valuation
£910.9k
Pomanda estimates the enterprise value of LANGFORD RENTALS LIMITED at £910.9k based on a Turnover of £566.1k and 1.61x industry multiple (adjusted for size and gross margin).
langford rentals limitedEstimated Valuation
£149.5k
Pomanda estimates the enterprise value of LANGFORD RENTALS LIMITED at £149.5k based on an EBITDA of £37.4k and a 4x industry multiple (adjusted for size and gross margin).
langford rentals limitedEstimated Valuation
£291.7k
Pomanda estimates the enterprise value of LANGFORD RENTALS LIMITED at £291.7k based on Net Assets of £132.3k and 2.21x industry multiple (adjusted for liquidity).
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Langford Rentals LimitedOverview
Langford Rentals Limited is a live company located in stockton-on-tees, TS17 0QX with a Companies House number of 03589459. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1998, it's largest shareholder is
sylvia langford
with a 50% stake. Langford Rentals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£566.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Langford Rentals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £566.1k, make it smaller than the average company (£996.8k)
£566.1k - Langford Rentals Limited
£996.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)
22% - Langford Rentals Limited
5.8% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (65%)
30% - Langford Rentals Limited
65% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (17.6%)
6.6% - Langford Rentals Limited
17.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Langford Rentals Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Langford Rentals Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is equally as efficient (£114.9k)
£113.2k - Langford Rentals Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (23 days)
70 days - Langford Rentals Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
6 days - Langford Rentals Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langford Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Langford Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (46.3%)
5% - Langford Rentals Limited
46.3% - Industry AVG
LANGFORD RENTALS LIMITED financials
EXPORT
Langford Rentals Limited's latest turnover from March 2024 is estimated at £566.1 thousand and the company has net assets of £132.3 thousand. According to their latest financial statements, we estimate that Langford Rentals Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
566,064
349,290
315,920
310,802
314,904
306,153
277,909
229,231
163,154
123,357
397,032
32,929
32,637
Other Income Or Grants
Cost Of Sales
396,387
248,843
239,624
235,227
240,230
231,183
203,409
157,726
114,900
88,813
284,005
23,807
21,881
Gross Profit
169,677
100,447
76,296
75,576
74,674
74,970
74,500
71,505
48,254
34,544
113,027
9,123
10,755
Admin Expenses
132,296
96,070
72,427
69,048
69,641
71,595
62,130
57,320
36,856
22,417
105,325
-9,310
-17,455
-16,027
10,248
Operating Profit
37,381
4,377
3,869
6,528
5,033
3,375
12,370
14,185
11,398
12,127
7,702
18,433
17,455
16,027
507
Interest Payable
Interest Receivable
166
291
218
148
56
Pre-Tax Profit
37,381
4,377
3,869
6,528
5,033
3,375
12,370
14,185
11,398
12,127
7,868
18,724
17,673
16,175
563
Tax
-9,345
-832
-735
-1,240
-956
-641
-2,350
-2,837
-2,279
-2,547
-1,810
-4,494
-4,595
-4,529
-157
Profit After Tax
28,036
3,545
3,134
5,288
4,077
2,734
10,020
11,348
9,118
9,580
6,058
14,230
13,078
11,646
405
Dividends Paid
Retained Profit
28,036
3,545
3,134
5,288
4,077
2,734
10,020
11,348
9,118
9,580
6,058
14,230
13,078
11,646
405
Employee Costs
144,319
81,329
78,754
73,758
74,216
73,600
70,902
46,562
47,426
47,467
92,007
22,560
22,675
Number Of Employees
5
3
3
3
3
3
3
2
2
2
4
1
1
EBITDA*
37,381
4,377
3,869
6,528
5,033
3,375
12,370
14,185
11,398
12,127
7,702
19,704
18,726
17,298
1,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
30,538
31,809
33,080
34,351
35,622
36,893
38,164
39,435
40,706
41,977
43,248
44,519
45,790
47,061
48,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,538
31,809
33,080
34,351
35,622
36,893
38,164
39,435
40,706
41,977
43,248
44,519
45,790
47,061
48,332
Stock & work in progress
Trade Debtors
108,768
73,655
68,669
64,582
60,193
55,221
53,217
40,525
28,706
20,636
68,209
Group Debtors
Misc Debtors
Cash
66,294
49,966
37,038
22,339
misc current assets
total current assets
108,768
73,655
68,669
64,582
60,193
55,221
53,217
40,525
28,706
20,636
68,209
66,294
49,966
37,038
22,339
total assets
139,306
105,464
101,749
98,933
95,815
92,114
91,381
79,960
69,412
62,613
111,457
110,813
95,756
84,099
70,671
Bank overdraft
Bank loan
Trade Creditors
7,009
1,203
1,033
1,351
3,521
3,897
5,898
4,497
5,297
7,616
20,720
26,132
24,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,305
26,726
total current liabilities
7,009
1,203
1,033
1,351
3,521
3,897
5,898
4,497
5,297
7,616
20,720
26,132
25,305
26,726
24,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,320
45,320
45,320
45,320
45,320
provisions
total long term liabilities
45,320
45,320
45,320
45,320
45,320
total liabilities
7,009
1,203
1,033
1,351
3,521
3,897
5,898
4,497
5,297
7,616
66,040
71,452
70,625
72,046
70,264
net assets
132,297
104,261
100,716
97,582
92,294
88,217
85,483
75,463
64,115
54,997
45,417
39,361
25,131
12,053
407
total shareholders funds
132,297
104,261
100,716
97,582
92,294
88,217
85,483
75,463
64,115
54,997
45,417
39,361
25,131
12,053
407
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
37,381
4,377
3,869
6,528
5,033
3,375
12,370
14,185
11,398
12,127
7,702
18,433
17,455
16,027
507
Depreciation
1,271
1,271
1,271
1,271
Amortisation
Tax
-9,345
-832
-735
-1,240
-956
-641
-2,350
-2,837
-2,279
-2,547
-1,810
-4,494
-4,595
-4,529
-157
Stock
Debtors
35,113
4,986
4,087
4,389
4,972
2,004
12,692
11,819
8,070
-47,573
68,209
Creditors
5,806
170
-318
-2,170
-376
-2,001
1,401
-800
-2,319
-13,104
-5,412
26,132
-24,944
24,944
Accruals and Deferred Income
-25,305
-1,421
26,726
Deferred Taxes & Provisions
Cash flow from operations
-1,271
-1,271
-1,271
-1,271
-1,271
-1,271
-1,271
-1,271
-1,270
44,049
-67,729
16,037
12,710
14,551
26,565
Investing Activities
capital expenditure
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
-49,603
Change in Investments
cash flow from investments
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
-49,603
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,320
45,320
share issue
-2
2
interest
166
291
218
148
56
cash flow from financing
-45,320
164
291
218
148
45,378
cash and cash equivalents
cash
-66,294
16,328
12,928
14,699
22,339
overdraft
change in cash
-66,294
16,328
12,928
14,699
22,339
langford rentals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for langford rentals limited. Get real-time insights into langford rentals limited's credit score, group structure and payment trends.
Perform a competitor analysis for langford rentals limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TS17 area or any other competitors across 12 key performance metrics.
langford rentals limited Ownership
LANGFORD RENTALS LIMITED group structure
Langford Rentals Limited has no subsidiary companies.
Ultimate parent company
LANGFORD RENTALS LIMITED
03589459
LANGFORD RENTALS LIMITED Shareholders
The largest shareholders in Langford Rentals Limited include Sylvia Langford and John Anthony Langford.
sylvia langford
50%
john anthony langford
50%
langford rentals limited directors
Langford Rentals Limited currently has 2 directors.
The longest serving directors include
Ms Sylvia Langford (Jun 1998) and
Mr John Langford (Jun 1998).
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
June 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 danes brook court, ingleby barwick, stockton-on-tees, TS17 0QX
Bank
-
Legal Advisor
-
langford rentals 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 did not find charges/mortgages relating to langford rentals limited.
langford rentals 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 LANGFORD RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
langford rentals limitedCompanies House Filings - See Documents
