
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
Website
landmark-investments.co.ukPomanda 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).
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).
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 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.
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£823.1k)
- Landmark Investments.com Limited
£823.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- Landmark Investments.com Limited
3.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Landmark Investments.com Limited
70% - Industry AVG
Profitability
an operating margin of 21.2% make it less profitable than the average company (29.8%)
- Landmark Investments.com Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Landmark Investments.com Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Landmark Investments.com Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£193.3k)
- Landmark Investments.com Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Landmark Investments.com Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Landmark Investments.com Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landmark Investments.com Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 72 | 108 | 144 | 180 | 156 | 510,557 | 511,198 | 512,000 | 582,660 | 698,794 | 3,660 | |||||
Intangible Assets | ||||||||||||||||
Investments & Other | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 510,000 | 74,001 | 74,001 | 824,000 | |||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 520,072 | 520,108 | 520,144 | 520,180 | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 510,156 | 510,557 | 511,198 | 512,000 | 656,661 | 772,795 | 827,660 |
Stock & work in progress | 30,000 | 41,000 | 41,000 | 81,933 | ||||||||||||
Trade Debtors | 36,992 | 36,992 | 36,992 | 36,992 | 36,992 | 36,992 | 131,759 | 218,113 | 211,179 | 90,025 | 65,444 | 85,756 | ||||
Group Debtors | 59,665 | 59,665 | 59,665 | 59,705 | 59,705 | 59,705 | 59,705 | 59,705 | 59,705 | |||||||
Misc Debtors | 8,862 | 10,120 | 10,122 | 8,862 | 9,595 | 9,545 | 11,193 | 10,738 | 74,565 | |||||||
Cash | 1,162 | 4,185 | 8,322 | 7,172 | 11,219 | 2,367 | 256 | 306 | 2,582 | 850 | 308 | 2,945 | 608 | 192,469 | 99,349 | 72,899 |
misc current assets | ||||||||||||||||
total current assets | 60,827 | 72,712 | 78,107 | 76,999 | 116,778 | 108,659 | 106,498 | 108,196 | 110,017 | 112,407 | 132,067 | 221,058 | 241,787 | 323,494 | 205,793 | 240,588 |
total assets | 580,899 | 592,820 | 598,251 | 597,179 | 636,778 | 628,659 | 626,498 | 628,196 | 630,017 | 622,563 | 642,624 | 732,256 | 753,787 | 980,155 | 978,588 | 1,068,248 |
Bank overdraft | 1,950 | 1,950 | 1,950 | 1,950 | 2,798 | 3,390 | 1,896 | 2,374 | ||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 95 | 63 | 902 | 937 | 121 | 877 | 426 | 1,802 | 15,832 | 4,100 | 45,120 | 80,474 | 49,602 | 58,352 | ||
Group/Directors Accounts | 26,049 | 18,549 | 16,612 | 16,737 | 16,962 | 16,985 | 10,735 | 5,221 | 2,221 | |||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 2,289 | 2,433 | 4,092 | 3,837 | 7,997 | 6,503 | 7,681 | 7,825 | 6,790 | 2,439 | ||||||
total current liabilities | 28,433 | 21,045 | 23,556 | 23,461 | 27,030 | 26,315 | 21,640 | 16,436 | 10,907 | 6,615 | 15,832 | 4,100 | 45,120 | 80,474 | 49,602 | 58,352 |
loans | 363,366 | 363,366 | 367,416 | 375,416 | 382,881 | 384,840 | 390,862 | 406,862 | 437,543 | 439,418 | ||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 419,842 | 435,640 | 446,034 | 697,812 | 699,568 | 701,294 | ||||||||||
provisions | 41,386 | 41,395 | 41,404 | 31,439 | 31,439 | 28,130 | 31,439 | 31,381 | 33,032 | 29,552 | ||||||
total long term liabilities | 404,752 | 404,761 | 408,820 | 406,855 | 414,320 | 412,970 | 422,301 | 438,243 | 452,874 | 465,192 | 437,543 | 439,418 | 446,034 | 697,812 | 699,568 | 701,294 |
total liabilities | 433,185 | 425,806 | 432,376 | 430,316 | 441,350 | 439,285 | 443,941 | 454,679 | 463,781 | 471,807 | 453,375 | 443,518 | 491,154 | 778,286 | 749,170 | 759,646 |
net assets | 147,714 | 167,014 | 165,875 | 166,863 | 195,428 | 189,374 | 182,557 | 173,517 | 166,236 | 150,756 | 189,249 | 288,738 | 262,633 | 201,869 | 229,418 | 308,602 |
total shareholders funds | 147,714 | 167,014 | 165,875 | 166,863 | 195,428 | 189,374 | 182,557 | 173,517 | 166,236 | 150,756 | 189,249 | 288,738 | 262,633 | 201,869 | 229,418 | 308,602 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 36 | 36 | 36 | 401 | 641 | 802 | 1,134 | 1,134 | 1,044 | 804 | ||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | -30,000 | -11,000 | -40,933 | 81,933 | ||||||||||||
Debtors | -8,862 | -1,258 | -42 | -35,732 | -733 | 50 | -1,648 | 455 | -4,122 | -20,202 | -86,354 | 6,934 | 121,154 | 24,581 | -20,312 | 85,756 |
Creditors | 32 | -839 | -35 | 816 | -756 | 451 | 426 | -1,802 | -14,030 | 11,732 | -41,020 | -35,354 | 30,872 | -8,750 | 58,352 | |
Accruals and Deferred Income | -144 | -1,659 | 255 | -4,160 | 1,494 | -1,178 | -144 | 1,035 | 4,351 | 2,439 | ||||||
Deferred Taxes & Provisions | -9 | -9 | 9,965 | 3,309 | -3,309 | 58 | -1,651 | 3,480 | 29,552 | |||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 10,000 | 510,000 | -74,001 | -749,999 | 824,000 | |||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | 7,500 | 1,937 | -125 | -225 | -23 | 6,250 | 5,514 | 3,000 | 2,221 | |||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -4,050 | -8,000 | -7,465 | -1,959 | -6,022 | -16,000 | 406,862 | -437,543 | -1,875 | 439,418 | ||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | -419,842 | -15,798 | 435,640 | -446,034 | -251,778 | -1,756 | -1,726 | 701,294 | ||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -3,023 | -4,137 | 1,150 | -4,047 | 8,852 | 2,111 | -50 | -2,276 | 1,732 | 542 | -2,637 | 2,337 | -191,861 | 93,120 | 26,450 | 72,899 |
overdraft | -1,950 | -848 | -592 | 1,494 | -478 | 2,374 | ||||||||||
change in cash | -3,023 | -2,187 | 1,150 | -4,047 | 8,852 | 2,959 | 542 | -3,770 | 2,210 | -1,832 | -2,637 | 2,337 | -191,861 | 93,120 | 26,450 | 72,899 |
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 group structure
Landmark Investments.Com Limited has no subsidiary companies.
Landmark Investments.Com Limited currently has 1 director, Mr Mark Hawthornthwaite serving since Sep 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Hawthornthwaite | England | 44 years | Sep 2001 | - | Director |
P&L
September 2024turnover
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 2024net assets
147.7k
-0.12%
total assets
580.9k
-0.02%
cash
1.2k
-0.72%
net assets
Total assets minus all liabilities
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
-
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.
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.
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