languard investments limited

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languard investments limited Company Information

Share LANGUARD INVESTMENTS LIMITED

Company Number

03952122

Directors

Shaun Moynagh

James Gibbon

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Shareholders

languard new homes limited

Group Structure

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Industry

Dormant Company

 

Registered Address

1 old studios 31b bellevue road, london, SW17 7EF

languard investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGUARD INVESTMENTS LIMITED at £0 based on a Turnover of £3.6k and 0x industry multiple (adjusted for size and gross margin).

languard investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGUARD INVESTMENTS LIMITED at £0 based on an EBITDA of £-25 and a 1.44x industry multiple (adjusted for size and gross margin).

languard investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGUARD INVESTMENTS LIMITED at £0 based on Net Assets of £-791 and 0.54x industry multiple (adjusted for liquidity).

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Languard Investments Limited Overview

Languard Investments Limited is a live company located in london, SW17 7EF with a Companies House number of 03952122. It operates in the dormant company sector, SIC Code 99999. Founded in March 2000, it's largest shareholder is languard new homes limited with a 100% stake. Languard Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.

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Languard Investments Limited Health Check

Pomanda's financial health check has awarded Languard Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3.6k, make it smaller than the average company (£7.8m)

£3.6k - Languard Investments Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)

-1% - Languard Investments Limited

7.7% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (33.4%)

18.7% - Languard Investments Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (4.6%)

-0.7% - Languard Investments Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Languard Investments Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Languard Investments Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6k, this is less efficient (£175.4k)

£3.6k - Languard Investments Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (38 days)

55 days - Languard Investments Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (42 days)

165 days - Languard Investments Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Languard Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Languard Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 243.3%, this is a higher level of debt than the average (67.3%)

243.3% - Languard Investments Limited

67.3% - Industry AVG

LANGUARD INVESTMENTS LIMITED financials

EXPORTms excel logo

Languard Investments Limited's latest turnover from March 2024 is estimated at £3.6 thousand and the company has net assets of -£791. According to their latest financial statements, we estimate that Languard Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,6423,6373,3403,7203,7171,622207,402206,9561,265,3831,644,9572,433,2031,179,741809,7844,027,674
Other Income Or Grants
Cost Of Sales2,9622,9682,7433,1093,0821,348173,958171,3241,043,9591,368,3812,035,030989,847688,0033,468,257
Gross Profit68066959761163527433,44435,632221,424276,576398,173189,893121,781559,417
Admin Expenses7056696396241,33617133,588388,99694,009159,21918,34897,396-32,083435,417
Operating Profit-25-42-13635-1,062-171-144-353,364127,415117,357379,82592,497153,864124,000
Interest Payable59,995124,73588,72857,21172,16970,62031,674
Interest Receivable81441,07598130820417517783
Pre-Tax Profit-25-42-13635-1,062-163-412,2843,66128,936322,81720,50383,42192,410
Tax-121-769-6,655-77,476-5,331-23,358-25,875
Profit After Tax-25-42-13514-1,062-163-412,2842,89222,281245,34115,17260,06366,535
Dividends Paid
Retained Profit-25-42-13514-1,062-163-412,2842,89222,281245,34115,17260,06366,535
Employee Costs41,55138,90636,24435,31234,02733,29792,96990,549121,678175,880260,000117,26986,447404,732
Number Of Employees111111334694314
EBITDA*-25-42-13635-1,062-171-144-350,240130,539117,357379,82592,497153,864124,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,884,3714,875,0004,800,0002,950,3352,950,0002,950,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,884,3714,875,0004,800,0002,950,3352,950,0002,950,000
Stock & work in progress276,50050,00018,000101,000
Trade Debtors5525775776196321814,321345,203534,136148,623100,044773,085
Group Debtors27,810
Misc Debtors15,728
Cash473,010112,092318,02074,32948,99132,40837,51733,389
misc current assets
total current assets55257757761963218473,010155,630608,841469,532601,127282,031137,561806,474
total assets55257757761963218473,010155,6305,493,2125,344,5325,401,1273,232,3663,087,5613,756,474
Bank overdraft
Bank loan
Trade Creditors 1,3431,3431,3431,3431,3431,2431,015,807644,038849,497647,106365,500931,408
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2073,007155,627
total current liabilities1,3431,3431,3431,3431,3431,2432073,007155,6271,015,807644,038849,497647,106365,500931,408
loans1,846,0001,991,994738,1131,022,2351,198,351974,572
hp & lease commitments
Accruals and Deferred Income
other liabilities305,600385,5871,700,361657,977633,8341,020,681
provisions
total long term liabilities2,151,6002,377,5812,438,4741,680,2121,832,1851,995,253
total liabilities1,3431,3431,3431,3431,3431,2432073,007155,6273,167,4073,021,6193,287,9712,327,3182,197,6852,926,661
net assets-791-766-766-724-711-1,225-160332,325,8052,322,9132,113,156905,048889,876829,813
total shareholders funds-791-766-766-724-711-1,225-160332,325,8052,322,9132,113,156905,048889,876829,813
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-25-42-13635-1,062-171-144-353,364127,415117,357379,82592,497153,864124,000
Depreciation3,1243,124
Amortisation
Tax-121-769-6,655-77,476-5,331-23,358-25,875
Stock-276,500226,50032,000-83,000101,000
Debtors-25-42-1361418-43,53829,217-330,882-188,933385,51348,579-673,041773,085
Creditors1001,243-1,015,807371,769-205,459202,391281,606-565,908931,408
Accruals and Deferred Income-207-2,800-152,620155,627
Deferred Taxes & Provisions
Cash flow from operations-44-2,971-109,226-963,137605,92162,176202,227219,193237,639256,448
Investing Activities
capital expenditure4,881,247-12,495-75,000-1,849,665-335-2,950,000
Change in Investments
cash flow from investments4,881,247-12,495-75,000-1,849,665-335-2,950,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,846,000-145,9941,253,881-284,122-176,116223,779974,572
Hire Purchase and Lease Commitments
other long term liabilities-305,600-79,987-1,314,7741,042,38424,143-386,8471,020,681
share issue-3-1,913,518187,476962,767763,278
interest8144-58,920-123,754-88,420-57,007-71,994-70,443-31,591
cash flow from financing-38144-4,124,038-349,73538,1631,664,022-223,967-233,5112,726,940
cash and cash equivalents
cash-47-2,963-109,082-205,928243,69125,33816,583-5,1094,12833,389
overdraft
change in cash-47-2,963-109,082-205,928243,69125,33816,583-5,1094,12833,389

languard investments limited 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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Languard Investments Limited Competitor Analysis

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Perform a competitor analysis for languard investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

languard investments limited Ownership

LANGUARD INVESTMENTS LIMITED group structure

Languard Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

LANGUARD INVESTMENTS LIMITED

03952122

LANGUARD INVESTMENTS LIMITED Shareholders

languard new homes limited 100%

languard investments limited directors

Languard Investments Limited currently has 3 directors. The longest serving directors include Mr Shaun Moynagh (Mar 2000) and Mr James Gibbon (Mar 2000).

officercountryagestartendrole
Mr Shaun MoynaghEngland52 years Mar 2000- Director
Mr James Gibbon64 years Mar 2000- Director
Mr Adam GibbonEngland59 years Mar 2000- Director

P&L

March 2024

turnover

3.6k

0%

operating profit

-25

0%

gross margin

18.7%

+1.54%

turnover

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

Balance Sheet

March 2024

net assets

-791

+0.03%

total assets

552

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

languard investments limited company details

company number

03952122

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 old studios 31b bellevue road, london, SW17 7EF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

languard investments 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 26 charges/mortgages relating to languard investments limited. Currently there are 10 open charges and 16 have been satisfied in the past.

languard investments 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.

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languard investments limited Companies House Filings - See Documents

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