Langley Waterproofing Systems Limited

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langley waterproofing systems limited Company Information

Live

MatureLargeRapid

Company Number

03727617

Website

www.langley.co.uk

Registered Address

langley house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH

Industry

Roofing activities

Non-specialised wholesale trade

Telephone

01327704778

Next Accounts Due

35 days late

Group Structure

View All

Directors

Antonio Silvestri20 Years

Dean Wincott9 Years

View All

Shareholders

langley uk ltd 100%

langley waterproofing systems limited Estimated Valuation

£45.3m

Pomanda estimates the enterprise value of LANGLEY WATERPROOFING SYSTEMS LIMITED at £45.3m based on a Turnover of £34.4m and 1.32x industry multiple (adjusted for size and gross margin).

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Langley Waterproofing Systems Limited is a live company located in daventry, NN11 8YH with a Companies House number of 03727617. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1999, it's largest shareholder is langley uk ltd with a 100% stake. Langley Waterproofing Systems Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Langley Waterproofing Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

0 Regular

2 Weak

Size

annual sales of £34.4m, make it larger than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.7%)

EXPORT

Langley Waterproofing Systems Limited's latest turnover from December 2022 is £34.4 million and the company has net assets of £6.5 million. According to their latest financial statements, Langley Waterproofing Systems Limited has 66 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	34,412,673	27,416,163	16,778,601	15,617,202	14,687,906	15,966,394	16,338,924	14,265,007	14,280,348	20,380,118	6,825,820	7,060,266	5,752,523	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,959,668	14,585,409	8,502,984	8,036,283	8,097,678	8,878,973	8,939,739	7,284,456	8,109,684	11,720,065	3,968,795	4,055,030	3,156,016	0
Gross Profit	15,453,005	12,830,754	8,275,617	7,580,919	6,590,228	7,087,421	7,399,185	6,980,551	6,170,664	8,660,053	2,857,025	3,005,236	2,596,507	0
Admin Expenses	11,887,695	9,183,573	5,831,661	5,682,070	5,769,791	6,239,794	5,902,549	4,872,098	4,329,890	5,815,026	2,373,057	2,392,030	2,138,384	-432,197
Operating Profit	3,565,310	3,647,181	2,443,956	1,898,849	820,437	847,627	1,496,636	2,108,453	1,840,774	2,845,027	483,968	613,206	458,123	432,197
Interest Payable	35,151	3,886	6,338	0	0	0	0	0	0	0	0	753	521	0
Interest Receivable	0	0	526	0	1,802	2,338	651	1,465	1,329	823	256	2,069	1,404	96
Pre-Tax Profit	2,564,164	3,643,295	2,438,144	691,032	822,239	849,965	1,497,287	2,109,918	1,842,103	2,845,850	484,224	614,522	459,006	432,293
Tax	-286,739	-217,937	-168,652	87,863	-13,521	-50,583	-30,930	-441,912	-380,901	-711,372	-153,475	-184,651	-127,985	-121,042
Profit After Tax	2,277,425	3,425,358	2,269,492	778,895	808,718	799,382	1,466,357	1,668,006	1,461,202	2,134,478	330,749	429,871	331,021	311,251
Dividends Paid	500,000	2,100,000	819,193	6,019,452	0	0	0	0	100,000	2,350,000	75,000	0	0	0
Retained Profit	1,777,425	1,325,358	1,450,299	-5,240,557	808,718	799,382	1,466,357	1,668,006	1,361,202	-215,522	255,749	429,871	331,021	311,251
Employee Costs	5,127,179	4,124,225	2,940,498	2,511,859	3,048,158	3,030,414	3,112,843	2,558,425	1,813,546	2,356,677	899,222	858,197	908,929	0
Number Of Employees	66	54	42	40	61	58	54	49	42	34	25	23	29	0
EBITDA*	3,625,900	3,699,720	2,489,741	2,004,733	876,054	882,491	1,529,475	2,139,924	1,871,591	2,876,264	495,772	620,536	466,899	442,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	100,005	128,358	75,593	91,108	91,051	116,191	105,008	98,722	107,213	87,444	39,819	22,610	20,554	29,896
Intangible Assets	0	0	0	19,000	39,000	59,000	0	0	0	0	0	0	0	0
Investments & Other	0	151,200	151,200	151,200	151,200	151,200	151,200	151,200	1,300	1,250	1,250	1,250	1,250	1,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	968,164	2,242,879	1,734,326	1,095,078	845,703
Total Fixed Assets	100,005	279,558	226,793	261,308	281,251	326,391	256,208	249,922	108,513	1,056,858	2,283,948	1,758,186	1,116,882	876,849
Stock & work in progress	3,924,758	1,984,378	850,554	698,973	484,094	476,355	461,417	365,954	369,944	410,135	149,591	101,270	101,294	105,870
Trade Debtors	4,059,482	4,153,455	3,248,138	2,186,679	1,898,067	2,053,119	2,817,409	1,697,878	1,692,305	2,222,053	1,450,685	1,803,767	1,729,207	1,706,269
Group Debtors	1,161,995	1,526,511	1,405,747	714,383	6,731,060	5,903,300	4,686,554	3,151,305	2,441,998	0	0	0	0	0
Misc Debtors	608,542	875,430	570,053	132,992	215,276	360,325	200,213	130,003	209,073	64,473	83,232	47,679	22,342	0
Cash	2,687,868	937,150	874,909	780,151	229,807	210,724	821,528	1,272,355	482,236	616,746	129,949	186,685	318,486	38,386
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,442,645	9,476,924	6,949,401	4,513,178	9,558,304	9,003,823	8,987,121	6,617,495	5,195,556	3,313,407	1,813,457	2,139,401	2,171,329	1,850,525
total assets	12,542,650	9,756,482	7,176,194	4,774,486	9,839,555	9,330,214	9,243,329	6,867,417	5,304,069	4,370,265	4,097,405	3,897,587	3,288,211	2,727,374
Bank overdraft	0	0	0	0	0	0	0	0	0	198,571	0	0	0	0
Bank loan	104,167	250,000	166,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,720,045	2,425,069	1,575,161	1,359,497	1,467,818	1,655,982	1,421,991	1,354,507	1,743,724	1,780,300	1,227,252	1,254,341	2,186,836	2,412,511
Group/Directors Accounts	28,000	0	1,016	55,013	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	420,230	83,812	557,430	1,362,882	382,615	218,680	0	999,644	926,647	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,135,877	2,200,722	1,658,876	945,956	1,058,921	688,988	829,702	967,230	843,544	1,259,266	533,955	640,025	455,642	0
total current liabilities	5,988,089	4,875,791	3,401,720	2,780,696	2,610,551	2,902,400	3,614,575	2,704,352	2,805,948	3,238,137	2,760,851	2,821,013	2,642,478	2,412,511
loans	0	104,167	333,333	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
Accruals and Deferred Income	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
provisions	25,000	24,388	14,363	17,311	11,969	19,497	19,819	20,487	23,549	18,758	7,662	3,431	2,461	2,612
total long term liabilities	25,000	128,555	347,696	17,311	11,969	19,497	19,819	20,487	23,549	18,758	7,662	3,431	2,461	2,612
total liabilities	6,013,089	5,004,346	3,749,416	2,798,007	2,622,520	2,921,897	3,634,394	2,724,839	2,829,497	3,256,895	2,768,513	2,824,444	2,644,939	2,415,123
net assets	6,529,561	4,752,136	3,426,778	1,976,479	7,217,035	6,408,317	5,608,935	4,142,578	2,474,572	1,113,370	1,328,892	1,073,143	643,272	312,251
total shareholders funds	6,529,561	4,752,136	3,426,778	1,976,479	7,217,035	6,408,317	5,608,935	4,142,578	2,474,572	1,113,370	1,328,892	1,073,143	643,272	312,251

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	3,565,310	3,647,181	2,443,956	1,898,849	820,437	847,627	1,496,636	2,108,453	1,840,774	2,845,027	483,968	613,206	458,123	432,197
Depreciation	60,590	52,539	45,785	85,884	35,617	33,864	32,839	31,471	30,817	31,237	11,804	7,330	8,776	10,518
Amortisation	0	0	0	20,000	20,000	1,000	0	0	0	0	0	0	0	0
Tax	-286,739	-217,937	-168,652	87,863	-13,521	-50,583	-30,930	-441,912	-380,901	-711,372	-153,475	-184,651	-127,985	-121,042
Stock	1,940,380	1,133,824	151,581	214,879	7,739	14,938	95,463	-3,990	-40,191	260,544	48,321	-24	-4,576	105,870
Debtors	-725,377	1,331,458	2,189,884	-5,810,349	527,659	612,568	2,724,990	635,810	1,088,686	-522,106	191,024	739,145	294,655	2,551,972
Creditors	2,294,976	849,908	215,664	-108,321	-188,164	233,991	67,484	-389,217	-36,576	553,048	-27,089	-932,495	-225,675	2,412,511
Accruals and Deferred Income	-1,064,845	541,846	712,920	-112,965	369,933	-140,714	-137,528	123,686	-415,722	725,311	-106,070	184,383	455,642	0
Deferred Taxes & Provisions	612	10,025	-2,948	5,342	-7,528	-322	-668	-3,062	4,791	11,096	4,231	970	-151	2,612
Cash flow from operations	3,354,901	2,418,280	905,260	7,472,122	501,376	297,357	-1,392,620	797,599	-5,312	3,715,909	-25,976	-1,050,378	278,651	78,954
Investing Activities
capital expenditure	-32,237	-105,304	-11,270	-85,941	-10,477	-105,047	-39,125	-22,980	-50,586	-78,862	-29,013	-9,386	566	-40,414
Change in Investments	-151,200	0	0	0	0	0	0	149,900	50	0	0	0	0	1,250
cash flow from investments	118,963	-105,304	-11,270	-85,941	-10,477	-105,047	-39,125	-172,880	-50,636	-78,862	-29,013	-9,386	566	-41,664
Financing Activities
Bank loans	-145,833	83,333	166,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,000	-1,016	-53,997	55,013	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-420,230	336,418	-473,618	-805,452	980,267	163,935	218,680	-999,644	72,997	926,647	0	0
Long term loans	-104,167	-229,166	333,333	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	0	0	0	0	0	0	1,000
interest	-35,151	-3,886	-5,812	0	1,802	2,338	651	1,465	1,329	823	256	1,316	883	96
cash flow from financing	-257,151	-150,735	19,961	391,432	-471,816	-803,114	980,918	165,400	220,009	-998,821	73,253	927,963	883	1,096
cash and cash equivalents
cash	1,750,718	62,241	94,758	550,344	19,083	-610,804	-450,827	790,119	-134,510	486,797	-56,736	-131,801	280,100	38,386
overdraft	0	0	0	0	0	0	0	0	-198,571	198,571	0	0	0	0
change in cash	1,750,718	62,241	94,758	550,344	19,083	-610,804	-450,827	790,119	64,061	288,226	-56,736	-131,801	280,100	38,386

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for langley waterproofing systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NN11 area or any other competitors across 12 key performance metrics.

LANGLEY WATERPROOFING SYSTEMS LIMITED group structure

Langley Waterproofing Systems Limited has no subsidiary companies.

Ultimate parent company

CAVELLO GROUP LIMITED

12325782

LANGLEY UK LIMITED

06650838

2 parents

LANGLEY WATERPROOFING SYSTEMS LIMITED

03727617

LANGLEY WATERPROOFING SYSTEMS LIMITED Shareholders

langley uk ltd

100%

Langley Waterproofing Systems Limited currently has 3 directors. The longest serving directors include Mr Antonio Silvestri (Dec 2003) and Mr Dean Wincott (Nov 2015).

officer	country	age	start	end	role
Mr Antonio Silvestri	United Kingdom	54 years	Dec 2003	-	Director
Mr Dean Wincott		53 years	Nov 2015	-	Director
Mr Roger Williams	England	63 years	Nov 2018	-	Director

P&L

December 2022

turnover

34.4m

+26%

operating profit

3.6m

-2%

gross margin

45%

-4.05%

turnover

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

Balance Sheet

December 2022

net assets

6.5m

+0.37%

total assets

12.5m

+0.29%

cash

2.7m

+1.87%

net assets

Total assets minus all liabilities

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company number

03727617

Type

Private limited with Share Capital

industry

43910 - Roofing activities

46900 - Non-specialised wholesale trade

incorporation date

March 1999

ultimate parent company

CAVELLO GROUP LIMITED

previous names

enivob 30 limited (October 1999)

address

langley house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH

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 8 charges/mortgages relating to langley waterproofing systems limited. Currently there are 4 open charges and 4 have been satisfied in the past.

langley waterproofing systems limited Company Information

langley waterproofing systems limited Estimated Valuation

langley waterproofing systems limited Estimated Valuation

langley waterproofing systems limited Estimated Valuation

Langley Waterproofing Systems Limited Overview

Langley Waterproofing Systems Limited Health Check

LANGLEY WATERPROOFING SYSTEMS LIMITED financials

langley waterproofing systems limited Credit Report and Business Information

Langley Waterproofing Systems Limited Competitor Analysis

langley waterproofing systems limited Ownership

langley waterproofing systems limited directors

langley waterproofing systems limited company details

langley waterproofing systems limited Charges & Mortgages

langley waterproofing systems limited Companies House Filings - See Documents