landmark investments.com limited

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landmark investments.com limited Company Information

Share LANDMARK INVESTMENTS.COM LIMITED

Company Number

04285109

Shareholders

mh topco ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

unit b, first floor, lostock off, lynstock way, bolton, BL6 4SG

landmark investments.com limited Estimated Valuation

£272.6k

Pomanda estimates the enterprise value of LANDMARK INVESTMENTS.COM LIMITED at £272.6k based on a Turnover of £96.9k and 2.81x industry multiple (adjusted for size and gross margin).

landmark investments.com limited Estimated Valuation

£124.4k

Pomanda estimates the enterprise value of LANDMARK INVESTMENTS.COM LIMITED at £124.4k based on an EBITDA of £20.6k and a 6.05x industry multiple (adjusted for size and gross margin).

landmark investments.com limited Estimated Valuation

£223.3k

Pomanda estimates the enterprise value of LANDMARK INVESTMENTS.COM LIMITED at £223.3k based on Net Assets of £147.7k and 1.51x industry multiple (adjusted for liquidity).

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Landmark Investments.com Limited Overview

Landmark Investments.com Limited is a live company located in bolton, BL6 4SG with a Companies House number of 04285109. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2001, it's largest shareholder is mh topco ltd with a 100% stake. Landmark Investments.com Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.9k with declining growth in recent years.

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Landmark Investments.com Limited Health Check

Pomanda's financial health check has awarded Landmark Investments.Com Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £96.9k, make it smaller than the average company (£823.1k)

£96.9k - Landmark Investments.com Limited

£823.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)

-2% - Landmark Investments.com Limited

3.3% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Landmark Investments.com Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it less profitable than the average company (29.8%)

21.2% - Landmark Investments.com Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Landmark Investments.com Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Landmark Investments.com Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.9k, this is less efficient (£193.3k)

£96.9k - Landmark Investments.com Limited

£193.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Landmark Investments.com Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Landmark Investments.com Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Landmark Investments.com Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)

2 weeks - Landmark Investments.com Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (65.4%)

74.6% - Landmark Investments.com Limited

65.4% - Industry AVG

LANDMARK INVESTMENTS.COM LIMITED financials

EXPORTms excel logo

Landmark Investments.Com Limited's latest turnover from September 2024 is estimated at £96.9 thousand and the company has net assets of £147.7 thousand. According to their latest financial statements, Landmark Investments.Com Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover96,92297,13999,493103,483309,534364,661434,681641,582601,133337,4711,214,7601,950,6811,575,749721,708515,559
Other Income Or Grants
Cost Of Sales29,12029,51432,69032,41099,428114,137139,241204,163194,360112,497494,685757,982604,902251,119190,010
Gross Profit67,80267,62566,80371,074210,105250,525295,441437,418406,773224,974720,0761,192,700970,847470,589325,549
Admin Expenses47,26525,21837,16376,401179,103215,779257,151415,553387,29423,455791,0721,144,525891,205495,005395,737-148,162
Operating Profit20,53742,40729,640-5,32731,00234,74638,29021,86519,479201,519-70,99648,17579,642-24,416-70,188148,162
Interest Payable39,97041,21630,80323,24723,53426,34027,13212,88013314,29728,50114,281
Interest Receivable1343281749710244389483730431182
Pre-Tax Profit-19,3001,519-988-28,5657,4748,41611,1608,98919,350187,225-99,48933,90380,125-23,686-69,757148,344
Tax-380-1,420-1,599-2,120-1,708-3,870-37,445-7,798-19,230-41,536
Profit After Tax-19,3001,139-988-28,5656,0546,8179,0407,28115,480149,780-99,48926,10560,895-23,686-69,757106,808
Dividends Paid
Retained Profit-19,3001,139-988-28,5656,0546,8179,0407,28115,480149,780-99,48926,10560,895-23,686-69,757106,808
Employee Costs41,31037,24038,19336,16737,94840,614117,961142,714113,05371,946182,771322,314271,153134,369102,145
Number Of Employees111111343259843
EBITDA*20,57342,44329,676-5,32731,00234,74638,29021,86519,479201,920-70,35548,97780,776-23,282-69,144148,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets72108144180156510,557511,198512,000582,660698,7943,660
Intangible Assets
Investments & Other520,000520,000520,000520,000520,000520,000520,000520,000520,000510,00074,00174,001824,000
Debtors (Due After 1 year)
Total Fixed Assets520,072520,108520,144520,180520,000520,000520,000520,000520,000510,156510,557511,198512,000656,661772,795827,660
Stock & work in progress30,00041,00041,00081,933
Trade Debtors36,99236,99236,99236,99236,99236,992131,759218,113211,17990,02565,44485,756
Group Debtors59,66559,66559,66559,70559,70559,70559,70559,70559,705
Misc Debtors8,86210,12010,1228,8629,5959,54511,19310,73874,565
Cash1,1624,1858,3227,17211,2192,3672563062,5828503082,945608192,46999,34972,899
misc current assets
total current assets60,82772,71278,10776,999116,778108,659106,498108,196110,017112,407132,067221,058241,787323,494205,793240,588
total assets580,899592,820598,251597,179636,778628,659626,498628,196630,017622,563642,624732,256753,787980,155978,5881,068,248
Bank overdraft1,9501,9501,9501,9502,7983,3901,8962,374
Bank loan
Trade Creditors 95639029371218774261,80215,8324,10045,12080,47449,60258,352
Group/Directors Accounts26,04918,54916,61216,73716,96216,98510,7355,2212,221
other short term finances
hp & lease commitments
other current liabilities2,2892,4334,0923,8377,9976,5037,6817,8256,7902,439
total current liabilities28,43321,04523,55623,46127,03026,31521,64016,43610,9076,61515,8324,10045,12080,47449,60258,352
loans363,366363,366367,416375,416382,881384,840390,862406,862437,543439,418
hp & lease commitments
Accruals and Deferred Income
other liabilities419,842435,640446,034697,812699,568701,294
provisions41,38641,39541,40431,43931,43928,13031,43931,38133,03229,552
total long term liabilities404,752404,761408,820406,855414,320412,970422,301438,243452,874465,192437,543439,418446,034697,812699,568701,294
total liabilities433,185425,806432,376430,316441,350439,285443,941454,679463,781471,807453,375443,518491,154778,286749,170759,646
net assets147,714167,014165,875166,863195,428189,374182,557173,517166,236150,756189,249288,738262,633201,869229,418308,602
total shareholders funds147,714167,014165,875166,863195,428189,374182,557173,517166,236150,756189,249288,738262,633201,869229,418308,602
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit20,53742,40729,640-5,32731,00234,74638,29021,86519,479201,519-70,99648,17579,642-24,416-70,188148,162
Depreciation3636364016418021,1341,1341,044804
Amortisation
Tax-380-1,420-1,599-2,120-1,708-3,870-37,445-7,798-19,230-41,536
Stock-30,000-11,000-40,93381,933
Debtors-8,862-1,258-42-35,732-73350-1,648455-4,122-20,202-86,3546,934121,15424,581-20,31285,756
Creditors32-839-35816-756451426-1,802-14,03011,732-41,020-35,35430,872-8,75058,352
Accruals and Deferred Income-144-1,659255-4,1601,494-1,178-1441,0354,3512,439
Deferred Taxes & Provisions-9-99,9653,309-3,30958-1,6513,48029,552
Cash flow from operations29,31440,81439,90327,06134,36229,06138,15819,08625,760202,63827,73123,225-83,962-16,991-16,649-1,907
Investing Activities
capital expenditure-180156510,00069,526115,000-696,178-4,464
Change in Investments10,000510,000-74,001-749,999824,000
cash flow from investments-180-9,844143,527115,00053,821-828,464
Financing Activities
Bank loans
Group/Directors Accounts7,5001,937-125-225-236,2505,5143,0002,221
Other Short Term Loans
Long term loans-4,050-8,000-7,465-1,959-6,022-16,000406,862-437,543-1,875439,418
Hire Purchase and Lease Commitments
other long term liabilities-419,842-15,798435,640-446,034-251,778-1,756-1,726701,294
share issue-188,273-131-3,863-9,427201,794
interest-39,836-40,888-30,629-23,238-23,527-26,330-27,130-12,876-129-14,294-28,493-14,272483730431182
cash flow from financing-32,336-43,001-38,754-30,928-25,509-26,102-37,616-22,856-13,706-204,470-30,368-20,888-251,426-4,889-10,722903,270
cash and cash equivalents
cash-3,023-4,1371,150-4,0478,8522,111-50-2,2761,732542-2,6372,337-191,86193,12026,45072,899
overdraft-1,950-848-5921,494-4782,374
change in cash-3,023-2,1871,150-4,0478,8522,959542-3,7702,210-1,832-2,6372,337-191,86193,12026,45072,899

landmark investments.com 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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Landmark Investments.com Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for landmark investments.com limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.

landmark investments.com limited Ownership

LANDMARK INVESTMENTS.COM LIMITED group structure

Landmark Investments.Com Limited has no subsidiary companies.

Ultimate parent company

1 parent

LANDMARK INVESTMENTS.COM LIMITED

04285109

LANDMARK INVESTMENTS.COM LIMITED Shareholders

mh topco ltd 100%

landmark investments.com limited directors

Landmark Investments.Com Limited currently has 1 director, Mr Mark Hawthornthwaite serving since Sep 2001.

officercountryagestartendrole
Mr Mark HawthornthwaiteEngland44 years Sep 2001- Director

P&L

September 2024

turnover

96.9k

0%

operating profit

20.5k

0%

gross margin

70%

+0.49%

turnover

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

Balance Sheet

September 2024

net assets

147.7k

-0.12%

total assets

580.9k

-0.02%

cash

1.2k

-0.72%

net assets

Total assets minus all liabilities

landmark investments.com limited company details

company number

04285109

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

unit b, first floor, lostock off, lynstock way, bolton, BL6 4SG

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

landmark investments.com 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 36 charges/mortgages relating to landmark investments.com limited. Currently there are 10 open charges and 26 have been satisfied in the past.

landmark investments.com 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 LANDMARK INVESTMENTS.COM LIMITED. This can take several minutes, an email will notify you when this has completed.

landmark investments.com limited Companies House Filings - See Documents

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