Londel Ltd

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londel ltd Company Information

Company Number

04512926

Next Accounts

Oct 2025

Directors

Patrick McGeary

Eugene Donnelly

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Shareholders

brian victor maxwell

mr patrick oliver mcgeary

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

appleton thorn trading estate, appleton, warrington, WA4 4SN

Website

www.londel.co.uk

londel ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of LONDEL LTD at £4m based on a Turnover of £1.6m and 2.51x industry multiple (adjusted for size and gross margin).

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Londel Ltd is a live company located in warrington, WA4 4SN with a Companies House number of 04512926. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is brian victor maxwell with a 25% stake. Londel Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Londel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)

EXPORT

Londel Ltd's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £962.8 thousand. According to their latest financial statements, we estimate that Londel Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,592,077	1,255,470	1,511,783	1,931,337	2,176,320	2,249,786	32,629	36,949		139,390	115,209	120,219	57,072	40,438	54,870
Other Income Or Grants
Cost Of Sales	1,091,311	900,764	1,088,610	1,380,304	1,571,066	1,580,540	22,691	24,742		100,881	83,980	88,602	41,806	29,091	41,321
Gross Profit	500,766	354,706	423,173	551,033	605,254	669,247	9,938	12,207		38,510	31,229	31,617	15,266	11,347	13,549
Admin Expenses	393,757	432,115	311,459	593,474	482,859	35,342	-88,914	-46,553	-52,746	-13,025	-32,567	53,992	-35,452	-49,772	-183,627
Operating Profit	107,009	-77,409	111,714	-42,441	122,395	633,905	98,852	58,760	52,746	51,535	63,796	-22,375	50,718	61,119	197,176
Interest Payable						23,950	47,141	30,182	7,608	11,050	23,115	23,421	17,046	12,707	6,720
Interest Receivable						1,149	2,141	690	8	13	38	46	73	82	26
Pre-Tax Profit	107,009	-77,409	111,714	-42,441	122,395	611,104	53,853	29,268	45,146	40,499	40,718	-45,750	33,745	48,494	190,482
Tax	-26,752		-21,226		-23,255	-116,110	-10,232	-5,853	-9,029	-8,505	-9,365		-8,774	-13,578	-53,335
Profit After Tax	80,257	-77,409	90,488	-42,441	99,140	494,994	43,621	23,414	36,117	31,994	31,353	-45,750	24,971	34,916	137,147
Dividends Paid
Retained Profit	80,257	-77,409	90,488	-42,441	99,140	494,994	43,621	23,414	36,117	31,994	31,353	-45,750	24,971	34,916	137,147
Employee Costs	130,000	92,508	149,339	162,283	198,128	191,678	25,999	25,571		25,841	24,725	23,990	23,530	23,254	25,520
Number Of Employees	4	3	5	6	7	7	1	1		1	1	1	1	1	1
EBITDA*	107,009	-77,409	111,714	-42,441	122,395	633,905	109,071	69,083	63,069	61,858	74,119	-12,053	57,702	61,119	197,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,091,501	1,091,501	1,091,501	1,074,395	1,063,175	1,063,175	1,063,175	1,073,394	1,072,552	1,082,875	1,093,198	1,101,511	1,111,833	700,000
Intangible Assets
Investments & Other															700,000
Debtors (Due After 1 year)
Total Fixed Assets	1,091,501	1,091,501	1,091,501	1,074,395	1,063,175	1,063,175	1,063,175	1,073,394	1,072,552	1,082,875	1,093,198	1,101,511	1,111,833	700,000	700,000
Stock & work in progress
Trade Debtors	401,262	365,336	478,293	510,985	524,419	556,497	6,000	6,000		12,000	12,666	14,626	535	485	565
Group Debtors
Misc Debtors	824	433	3,816	6,402	849		256,452	1,908	12,000
Cash							306,424	550,164	1,757	1,594	3,692	11,417	7,011	22,240	10,554
misc current assets
total current assets	402,086	365,769	482,109	517,387	525,268	556,497	568,876	558,072	13,757	13,594	16,358	26,043	7,546	22,725	11,119
total assets	1,493,587	1,457,270	1,573,610	1,591,782	1,588,443	1,619,672	1,632,051	1,631,466	1,086,309	1,096,469	1,109,556	1,127,554	1,119,379	722,725	711,119
Bank overdraft							47,573	47,573	56,412		51,693	49,465	46,778	22,547
Bank loan															22,546
Trade Creditors	99,249	95,192	66,222	144,709	73,595	171,280				237,736	177,015	176,901	163,029	132,627	133,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							185,623	197,439	191,559
total current liabilities	99,249	95,192	66,222	144,709	73,595	171,280	233,196	245,012	247,971	237,736	228,708	226,366	209,807	155,174	155,902
loans							662,057	693,277	168,575	9,099	279,196	330,889	293,523	161,649	184,231
hp & lease commitments
Accruals and Deferred Income	3,300	3,300	3,300	3,300		3,300
other liabilities	428,226	476,223	544,124	574,297	602,931	632,315				215,988
provisions
total long term liabilities	431,526	479,523	547,424	577,597	602,931	635,615	662,057	693,277	168,575	225,087	279,196	330,889	293,523	161,649	184,231
total liabilities	530,775	574,715	613,646	722,306	676,526	806,895	895,253	938,289	416,546	462,823	507,904	557,255	503,330	316,823	340,133
net assets	962,812	882,555	959,964	869,476	911,917	812,777	736,798	693,177	669,763	633,646	601,652	570,299	616,049	405,902	370,986
total shareholders funds	962,812	882,555	959,964	869,476	911,917	812,777	736,798	693,177	669,763	633,646	601,652	570,299	616,049	405,902	370,986

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	107,009	-77,409	111,714	-42,441	122,395	633,905	98,852	58,760	52,746	51,535	63,796	-22,375	50,718	61,119	197,176
Depreciation							10,219	10,323	10,323	10,323	10,323	10,322	6,984
Amortisation
Tax	-26,752		-21,226		-23,255	-116,110	-10,232	-5,853	-9,029	-8,505	-9,365		-8,774	-13,578	-53,335
Stock
Debtors	36,317	-116,340	-35,278	-7,881	-31,229	294,045	254,544	-4,092		-666	-1,960	14,091	50	-80	565
Creditors	4,057	28,970	-78,487	71,114	-97,685	171,280			-237,736	60,721	114	13,872	30,402	-729	133,356
Accruals and Deferred Income				3,300	-3,300	-182,323	-11,816	5,880	191,559
Deferred Taxes & Provisions
Cash flow from operations	47,997	67,901	47,279	39,854	29,384	212,707	-167,521	73,202	7,863	114,740	66,828	-12,272	79,280	46,892	276,632
Investing Activities
capital expenditure			-17,106	-11,220				-11,165			-2,010		-418,817	-700,000
Change in Investments														-700,000	700,000
cash flow from investments			-17,106	-11,220				-11,165			-2,010		-418,817		-700,000
Financing Activities
Bank loans														-22,546	22,546
Group/Directors Accounts
Other Short Term Loans
Long term loans						-662,057	-31,220	524,702	159,476	-270,097	-51,693	37,366	131,874	-22,582	184,231
Hire Purchase and Lease Commitments
other long term liabilities	-47,997	-67,901	-30,173	-28,634	-29,384	632,315			-215,988	215,988
share issue						-419,015							185,176		233,839
interest						-22,801	-45,000	-29,492	-7,600	-11,037	-23,077	-23,375	-16,973	-12,625	-6,694
cash flow from financing	-47,997	-67,901	-30,173	-28,634	-29,384	-471,558	-76,220	495,210	-64,112	-65,146	-74,770	13,991	300,077	-57,753	433,922
cash and cash equivalents
cash						-306,424	-243,740	548,407	163	-2,098	-7,725	4,406	-15,229	11,686	10,554
overdraft						-47,573		-8,839	56,412	-51,693	2,228	2,687	24,231	22,547
change in cash						-258,851	-243,740	557,246	-56,249	49,595	-9,953	1,719	-39,460	-10,861	10,554

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for londel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.

LONDEL LTD group structure

Londel Ltd has no subsidiary companies.

Ultimate parent company

LONDEL LTD

04512926

LONDEL LTD Shareholders

brian victor maxwell	25%
mr patrick oliver mcgeary	25%
eugene john donnelly	25%
austin paul daniel carey	25%

Londel Ltd currently has 4 directors. The longest serving directors include Mr Patrick McGeary (Mar 2003) and Mr Eugene Donnelly (Mar 2003).

officer	country	age	start	end	role
Mr Patrick McGeary	United Kingdom	72 years	Mar 2003	-	Director
Mr Eugene Donnelly	Northern Ireland	66 years	Mar 2003	-	Director
Mr Brian Maxwell	Northern Ireland	65 years	Mar 2003	-	Director
Mr Austin Carey	Northern Ireland	54 years	Mar 2003	-	Director

P&L

January 2024

turnover

1.6m

+27%

operating profit

107k

gross margin

31.5%

+11.33%

turnover

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

Balance Sheet

January 2024

net assets

962.8k

+0.09%

total assets

1.5m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04512926

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

appleton thorn trading estate, appleton, warrington, WA4 4SN

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.

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londel ltd Company Information

londel ltd Estimated Valuation

londel ltd Estimated Valuation

londel ltd Estimated Valuation

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