landy vent uk limited
landy vent uk limited Company Information
Company Number
03610122
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Shareholders
caroline mary ashmore
david owen ashmore
Group Structure
View All
Contact
Registered Address
foster house 2 redditch road, studley, warwickshire, B80 7AX
Website
www.landyvent.co.uklandy vent uk limited Estimated Valuation
Pomanda estimates the enterprise value of LANDY VENT UK LIMITED at £170.4k based on a Turnover of £302.6k and 0.56x industry multiple (adjusted for size and gross margin).
landy vent uk limited Estimated Valuation
Pomanda estimates the enterprise value of LANDY VENT UK LIMITED at £50.3k based on an EBITDA of £11.7k and a 4.3x industry multiple (adjusted for size and gross margin).
landy vent uk limited Estimated Valuation
Pomanda estimates the enterprise value of LANDY VENT UK LIMITED at £2.6k based on Net Assets of £1k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Landy Vent Uk Limited Overview
Landy Vent Uk Limited is a live company located in warwickshire, B80 7AX with a Companies House number of 03610122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1998, it's largest shareholder is caroline mary ashmore with a 50% stake. Landy Vent Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £302.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Landy Vent Uk Limited Health Check
Pomanda's financial health check has awarded Landy Vent Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £302.6k, make it smaller than the average company (£3.7m)
- Landy Vent Uk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)
- Landy Vent Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Landy Vent Uk Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6%)
- Landy Vent Uk Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Landy Vent Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Landy Vent Uk Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is equally as efficient (£151.3k)
- Landy Vent Uk Limited
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Landy Vent Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Landy Vent Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landy Vent Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Landy Vent Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (61.4%)
80.8% - Landy Vent Uk Limited
61.4% - Industry AVG
LANDY VENT UK LIMITED financials
Landy Vent Uk Limited's latest turnover from October 2023 is estimated at £302.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Landy Vent Uk Limited has 2 employees and maintains cash reserves of £534 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 5 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 10,245 | 16,113 | 22,302 | 28,867 | 20,427 | 4,705 | 8,614 | 14,923 | 20,519 | 13,260 | 8,975 | 12,142 | 4,693 |
| Intangible Assets | 0 | 0 | 0 | 22,036 | 25,687 | 29,338 | 32,989 | 36,640 | 40,291 | 43,942 | 47,592 | 51,243 | 54,893 | 58,543 | 51,107 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 10,245 | 38,149 | 47,989 | 58,205 | 53,416 | 41,345 | 48,905 | 58,865 | 68,111 | 64,503 | 63,868 | 70,685 | 55,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 83,962 | 93,381 | 59,512 | 72,064 | 111,115 | 72,620 | 101,342 | 74,139 | 36,536 | 23,441 |
| Trade Debtors | 0 | 0 | 0 | 0 | 97,857 | 93,240 | 70,901 | 150,893 | 219,701 | 136,491 | 179,911 | 158,722 | 209,437 | 196,646 | 200,607 |
| Group Debtors | 3,938 | 7,181 | 39 | 20,781 | 66,949 | 61,508 | 138,671 | 69,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 774 | 832 | 5,705 | 33,431 | 35,449 | 31,146 | 27,103 | 26,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 534 | 643 | 12,755 | 15,650 | 21,218 | 96,823 | 83,402 | 56,391 | 16,456 | 17,127 | 22,225 | 44,606 | 38,022 | 78,231 | 24,207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,246 | 8,656 | 18,499 | 69,862 | 221,473 | 366,679 | 413,458 | 363,159 | 308,221 | 264,733 | 274,756 | 304,670 | 321,598 | 311,413 | 248,255 |
| total assets | 5,246 | 8,656 | 28,744 | 108,011 | 269,462 | 424,884 | 466,874 | 404,504 | 357,126 | 323,598 | 342,867 | 369,173 | 385,466 | 382,098 | 304,055 |
| Bank overdraft | 0 | 0 | 0 | 0 | 777 | 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 | 0 | 10,364 | 18,829 | 11,223 | 59,754 | 48,884 | 46,218 | 31,962 | 83,318 | 63,353 | 49,727 | 53,136 | 53,752 | 67,674 | 39,272 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 11,237 | 0 | 0 | 596 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,241 | 6,087 | 6,143 | 7,093 | 18,082 | 14,729 | 31,720 | 51,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,241 | 16,451 | 24,972 | 18,316 | 89,850 | 63,613 | 77,938 | 84,487 | 83,318 | 63,353 | 49,727 | 53,136 | 53,752 | 67,674 | 39,272 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 6,787 | 7,061 | 0 | 0 | 0 | 0 | 7,202 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,787 | 7,061 | 0 | 0 | 0 | 0 | 7,202 | 0 | 0 |
| total liabilities | 4,241 | 16,451 | 24,972 | 18,316 | 89,850 | 63,613 | 84,725 | 91,548 | 83,318 | 63,353 | 49,727 | 53,136 | 60,954 | 67,674 | 39,272 |
| net assets | 1,005 | -7,795 | 3,772 | 89,695 | 179,612 | 361,271 | 382,149 | 312,956 | 273,808 | 260,245 | 293,140 | 316,037 | 324,512 | 314,424 | 264,783 |
| total shareholders funds | 1,005 | -7,795 | 3,772 | 89,695 | 179,612 | 361,271 | 382,149 | 312,956 | 273,808 | 260,245 | 293,140 | 316,037 | 324,512 | 314,424 | 264,783 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 5,868 | 6,189 | 6,565 | 7,007 | 1,972 | 3,909 | 4,025 | 6,363 | 8,605 | 6,480 | 3,992 | 7,441 | 6,006 |
| Amortisation | 0 | 0 | 0 | 3,651 | 3,651 | 3,651 | 3,651 | 3,651 | 3,651 | 3,650 | 3,651 | 3,650 | 3,650 | 3,011 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -83,962 | -9,419 | 33,869 | -12,552 | -39,051 | 38,495 | -28,722 | 27,203 | 37,603 | 13,095 | 23,441 |
| Debtors | -3,301 | 2,269 | -48,468 | -146,043 | 14,361 | -50,781 | -10,581 | 27,555 | 83,210 | -43,420 | 21,189 | -50,715 | 12,791 | -3,961 | 200,607 |
| Creditors | -10,364 | -8,465 | 7,606 | -48,531 | 10,870 | 2,666 | 14,256 | -51,356 | 19,965 | 13,626 | -3,409 | -616 | -13,922 | 28,402 | 39,272 |
| Accruals and Deferred Income | -1,846 | -56 | -950 | -10,989 | 3,353 | -16,991 | -20,209 | 51,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -6,787 | -274 | 7,061 | 0 | 0 | 0 | -7,202 | 7,202 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -11,237 | 11,237 | 0 | -596 | 596 | 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 | 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 | -109 | -12,112 | -2,895 | -5,568 | -75,605 | 13,421 | 27,011 | 39,935 | -671 | -5,098 | -22,381 | 6,584 | -40,209 | 54,024 | 24,207 |
| overdraft | 0 | 0 | 0 | -777 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109 | -12,112 | -2,895 | -4,791 | -76,382 | 13,421 | 27,011 | 39,935 | -671 | -5,098 | -22,381 | 6,584 | -40,209 | 54,024 | 24,207 |
landy vent uk limited Credit Report and Business Information
Landy Vent Uk Limited Competitor Analysis
Perform a competitor analysis for landy vent uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B80 area or any other competitors across 12 key performance metrics.
landy vent uk limited Ownership
LANDY VENT UK LIMITED group structure
Landy Vent Uk Limited has no subsidiary companies.
Ultimate parent company
LANDY VENT UK LIMITED
03610122
landy vent uk limited directors
Landy Vent Uk Limited currently has 2 directors. The longest serving directors include Mrs Caroline Ashmore (Oct 1998) and Mr David Ashmore (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Ashmore | England | 66 years | Oct 1998 | - | Director |
| Mr David Ashmore | United Kingdom | 72 years | Oct 1998 | - | Director |
P&L
October 2023turnover
302.6k
+75%
operating profit
11.7k
0%
gross margin
38.1%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1k
-1.13%
total assets
5.2k
-0.39%
cash
534
-0.17%
net assets
Total assets minus all liabilities
landy vent uk limited company details
company number
03610122
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
asterfree limited (October 1998)
accountant
BDO LLP
auditor
-
address
foster house 2 redditch road, studley, warwickshire, B80 7AX
Bank
-
Legal Advisor
-
landy vent uk 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 found 1 charges/mortgages relating to landy vent uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
landy vent uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
