Pomanda estimates the enterprise value of LANGUARD INVESTMENTS LIMITED at £15.5k based on a Turnover of £3.7k and 4.19x industry multiple (adjusted for size and gross margin).
languard investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANGUARD INVESTMENTS LIMITED at £0 based on an EBITDA of £-25 and a 0x industry multiple (adjusted for size and gross margin).
languard investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANGUARD INVESTMENTS LIMITED at £0 based on Net Assets of £-791 and 0.25x industry multiple (adjusted for liquidity).
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Languard Investments LimitedOverview
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
£3.7k with
declining
growth in recent years.
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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£7.5m)
£3.7k - Languard Investments Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
-1% - Languard Investments Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Languard Investments Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.4%)
-0.7% - Languard Investments Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Languard Investments Limited
58 - Industry AVG
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
resulting in sales per employee of £3.7k, this is less efficient (£174.5k)
£3.7k - Languard Investments Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (37 days)
54 days - Languard Investments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (41 days)
162 days - Languard Investments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Languard Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Languard Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.3%, this is a higher level of debt than the average (66.7%)
243.3% - Languard Investments Limited
66.7% - Industry AVG
LANGUARD INVESTMENTS LIMITED financials
EXPORT
Languard Investments Limited's latest turnover from March 2024 is estimated at £3.7 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 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
3,700
3,634
3,374
3,771
3,736
1,635
209,550
207,192
1,265,208
1,650,706
2,438,200
1,182,032
809,710
4,028,395
Other Income Or Grants
Cost Of Sales
3,020
2,970
2,777
3,166
3,100
1,362
175,760
171,519
1,043,981
1,373,618
2,036,162
992,671
687,569
3,469,029
Gross Profit
680
664
597
605
637
273
33,790
35,673
221,228
277,088
402,038
189,360
122,141
559,366
Admin Expenses
705
664
639
618
2
1,335
171
33,934
389,037
93,813
159,731
22,213
96,863
-31,723
435,366
Operating Profit
-25
-42
-13
635
-1,062
-171
-144
-353,364
127,415
117,357
379,825
92,497
153,864
124,000
Interest Payable
59,995
124,735
88,728
57,211
72,169
70,620
31,674
Interest Receivable
8
144
1,075
981
308
204
175
177
83
Pre-Tax Profit
-25
-42
-13
635
-1,062
-163
-412,284
3,661
28,936
322,817
20,503
83,421
92,410
Tax
-121
-769
-6,655
-77,476
-5,331
-23,358
-25,875
Profit After Tax
-25
-42
-13
514
-1,062
-163
-412,284
2,892
22,281
245,341
15,172
60,063
66,535
Dividends Paid
Retained Profit
-25
-42
-13
514
-1,062
-163
-412,284
2,892
22,281
245,341
15,172
60,063
66,535
Employee Costs
41,615
38,864
36,263
34,838
34,086
33,138
92,409
90,362
121,333
174,789
258,790
116,968
86,406
406,550
Number Of Employees
1
1
1
1
1
1
3
3
4
6
9
4
3
14
EBITDA*
-25
-42
-13
635
-1,062
-171
-144
-350,240
130,539
117,357
379,825
92,497
153,864
124,000
* 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
4,884,371
4,875,000
4,800,000
2,950,335
2,950,000
2,950,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,884,371
4,875,000
4,800,000
2,950,335
2,950,000
2,950,000
Stock & work in progress
276,500
50,000
18,000
101,000
Trade Debtors
552
577
577
619
632
18
14,321
345,203
534,136
148,623
100,044
773,085
Group Debtors
27,810
Misc Debtors
15,728
Cash
47
3,010
112,092
318,020
74,329
48,991
32,408
37,517
33,389
misc current assets
total current assets
552
577
577
619
632
18
47
3,010
155,630
608,841
469,532
601,127
282,031
137,561
806,474
total assets
552
577
577
619
632
18
47
3,010
155,630
5,493,212
5,344,532
5,401,127
3,232,366
3,087,561
3,756,474
Bank overdraft
Bank loan
Trade Creditors
1,343
1,343
1,343
1,343
1,343
1,243
1,015,807
644,038
849,497
647,106
365,500
931,408
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
207
3,007
155,627
total current liabilities
1,343
1,343
1,343
1,343
1,343
1,243
207
3,007
155,627
1,015,807
644,038
849,497
647,106
365,500
931,408
loans
1,846,000
1,991,994
738,113
1,022,235
1,198,351
974,572
hp & lease commitments
Accruals and Deferred Income
other liabilities
305,600
385,587
1,700,361
657,977
633,834
1,020,681
provisions
total long term liabilities
2,151,600
2,377,581
2,438,474
1,680,212
1,832,185
1,995,253
total liabilities
1,343
1,343
1,343
1,343
1,343
1,243
207
3,007
155,627
3,167,407
3,021,619
3,287,971
2,327,318
2,197,685
2,926,661
net assets
-791
-766
-766
-724
-711
-1,225
-160
3
3
2,325,805
2,322,913
2,113,156
905,048
889,876
829,813
total shareholders funds
-791
-766
-766
-724
-711
-1,225
-160
3
3
2,325,805
2,322,913
2,113,156
905,048
889,876
829,813
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
-25
-42
-13
635
-1,062
-171
-144
-353,364
127,415
117,357
379,825
92,497
153,864
124,000
Depreciation
3,124
3,124
Amortisation
Tax
-121
-769
-6,655
-77,476
-5,331
-23,358
-25,875
Stock
-276,500
226,500
32,000
-83,000
101,000
Debtors
-25
-42
-13
614
18
-43,538
29,217
-330,882
-188,933
385,513
48,579
-673,041
773,085
Creditors
100
1,243
-1,015,807
371,769
-205,459
202,391
281,606
-565,908
931,408
Accruals and Deferred Income
-207
-2,800
-152,620
155,627
Deferred Taxes & Provisions
Cash flow from operations
-44
-2,971
-109,226
-963,137
605,921
62,176
202,227
219,193
237,639
256,448
Investing Activities
capital expenditure
4,881,247
-12,495
-75,000
-1,849,665
-335
-2,950,000
Change in Investments
cash flow from investments
4,881,247
-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
-145,994
1,253,881
-284,122
-176,116
223,779
974,572
Hire Purchase and Lease Commitments
other long term liabilities
-305,600
-79,987
-1,314,774
1,042,384
24,143
-386,847
1,020,681
share issue
-3
-1,913,518
187,476
962,767
763,278
interest
8
144
-58,920
-123,754
-88,420
-57,007
-71,994
-70,443
-31,591
cash flow from financing
-3
8
144
-4,124,038
-349,735
38,163
1,664,022
-223,967
-233,511
2,726,940
cash and cash equivalents
cash
-47
-2,963
-109,082
-205,928
243,691
25,338
16,583
-5,109
4,128
33,389
overdraft
change in cash
-47
-2,963
-109,082
-205,928
243,691
25,338
16,583
-5,109
4,128
33,389
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
Get a comprehensive credit check for languard investments limited. Get real-time insights into languard investments limited's credit score, group structure and payment trends.
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.
The sole shareholder of Languard Investments Limited is Languard New Homes Limited.
languard new homes limited
100%
languard investments limited directors
Languard Investments Limited currently has 3 directors.
The longest serving directors include
Mr Adam Gibbon (Mar 2000) and
Mr Shaun Moynagh (Mar 2000).
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.
Click to start generating capital raising & share issue transactions for LANGUARD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
languard investments limitedCompanies House Filings - See Documents
