latimer land management limited

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latimer land management limited Company Information

Share LATIMER LAND MANAGEMENT LIMITED

Company Number

03982736

Shareholders

willdav engineering ag

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

1st floor, 27 shirwell crescent, furzton, milton keynes, MK4 1GA

Website

-

latimer land management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LATIMER LAND MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).

latimer land management limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of LATIMER LAND MANAGEMENT LIMITED at £9.9k based on an EBITDA of £1.4k and a 7.03x industry multiple (adjusted for size and gross margin).

latimer land management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LATIMER LAND MANAGEMENT LIMITED at £0 based on Net Assets of £-178.3k and 1.8x industry multiple (adjusted for liquidity).

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Latimer Land Management Limited Overview

Latimer Land Management Limited is a live company located in milton keynes, MK4 1GA with a Companies House number of 03982736. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2000, it's largest shareholder is willdav engineering ag with a 100% stake. Latimer Land Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Latimer Land Management Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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LATIMER LAND MANAGEMENT LIMITED financials

EXPORTms excel logo

Latimer Land Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£178.3 thousand. According to their latest financial statements, we estimate that Latimer Land Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover00000000010,584,35310,982,47910,924,922240,000240,000290,000
Other Income Or Grants000000000000000
Cost Of Sales0000000005,871,3836,364,5796,407,751143,962142,0010
Gross Profit0000000004,712,9704,617,8994,517,17196,03897,9990
Admin Expenses-1,411-1,818-1,530-1,530-1,693959,3781,035,1960-1,294,9754,748,7594,625,5994,555,224130,853131,27266,221
Operating Profit1,4111,8181,5301,5301,693-959,378-1,035,19601,294,975-35,789-7,700-38,053-34,815-33,273-66,221
Interest Payable1,4111,8181,5301,5301,6931,630784000081533,63512,04126,825
Interest Receivable00000000000047,37146,433102,367
Pre-Tax Profit00000-961,008-1,035,98001,294,975-35,789-7,700-38,868-21,0791,1199,321
Tax00000000-258,9950000-2,6190
Profit After Tax00000-961,008-1,035,98001,035,980-35,789-7,700-38,868-21,079-1,5009,321
Dividends Paid000000000000000
Retained Profit00000-961,008-1,035,98001,035,980-35,789-7,700-38,868-21,079-1,5009,321
Employee Costs0000000002,886,8073,056,6153,028,24999,634101,3090
Number Of Employees000000000849093330
EBITDA*1,4111,8181,5301,5301,693-959,378-1,035,19601,294,975-35,789-7,700-38,053-34,815-33,273-66,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000001,361,4621,398,7121,384,142000
Group Debtors0000000000001,380,5421,335,0000
Misc Debtors0000001,361,4620000058520,0001,320,024
Cash000000000000022,5977,050
misc current assets000000000000000
total current assets0000001,361,462001,361,4621,398,7121,384,1421,381,1271,377,5971,327,074
total assets0000001,361,462001,361,4621,398,7121,384,1421,381,1271,377,5971,327,074
Bank overdraft025,07925,07925,07925,07925,07925,0790000025,07900
Bank loan000000000000000
Trade Creditors 000000000578,767580,228557,95833632
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities178,313153,234153,234153,234153,234153,234553,68800000490,963491,403439,441
total current liabilities178,313178,313178,313178,313178,313178,313578,76700578,767580,228557,958516,075491,466439,443
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities178,313178,313178,313178,313178,313178,313578,76700578,767580,228557,958516,075491,466439,443
net assets-178,313-178,313-178,313-178,313-178,313-178,313782,69500782,695818,484826,184865,052886,131887,631
total shareholders funds-178,313-178,313-178,313-178,313-178,313-178,313782,69500782,695818,484826,184865,052886,131887,631
Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,4111,8181,5301,5301,693-959,378-1,035,19601,294,975-35,789-7,700-38,053-34,815-33,273-66,221
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-258,9950000-2,6190
Stock000000000000000
Debtors00000-1,361,4621,361,4620-1,361,462-37,25014,5703,01526,12734,9761,320,024
Creditors00000000-578,767-1,46122,270557,925-30612
Accruals and Deferred Income25,0790000-400,454553,6880000-490,963-44051,962439,441
Deferred Taxes & Provisions000000000000000
Cash flow from operations26,4901,8181,5301,5301,6931,630-1,842,97001,818,6750025,894-61,412-18,845-946,802
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000001,818,6750-1,818,67500000878,310
interest-1,411-1,818-1,530-1,530-1,693-1,630-7840000-81513,73634,39275,542
cash flow from financing-1,411-1,818-1,530-1,530-1,693-1,6301,817,8910-1,818,67500-81513,73634,392953,852
cash and cash equivalents
cash000000000000-22,59715,5477,050
overdraft-25,0790000025,0790000-25,07925,07900
change in cash25,07900000-25,079000025,079-47,67615,5477,050

latimer land management 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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Latimer Land Management Limited Competitor Analysis

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Perform a competitor analysis for latimer land management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in MK4 area or any other competitors across 12 key performance metrics.

latimer land management limited Ownership

LATIMER LAND MANAGEMENT LIMITED group structure

Latimer Land Management Limited has no subsidiary companies.

Ultimate parent company

WILLDAV ENGINEERING AG

#0014428

1 parent

LATIMER LAND MANAGEMENT LIMITED

03982736

LATIMER LAND MANAGEMENT LIMITED Shareholders

willdav engineering ag 100%

latimer land management limited directors

Latimer Land Management Limited currently has 2 directors. The longest serving directors include Mr Matthew Keech (Aug 2000) and Mr Craig Keech (Aug 2000).

officercountryagestartendrole
Mr Matthew KeechEngland57 years Aug 2000- Director
Mr Craig Keech64 years Aug 2000- Director

P&L

December 2023

turnover

0

0%

operating profit

1.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-178.3k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

latimer land management limited company details

company number

03982736

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

WILLDAV ENGINEERING AG

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SHERWOODS LTD

auditor

-

address

1st floor, 27 shirwell crescent, furzton, milton keynes, MK4 1GA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

latimer land management 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 2 charges/mortgages relating to latimer land management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

latimer land management limited Capital Raised & Share Issues BETA

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latimer land management limited Companies House Filings - See Documents

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