Pomanda estimates the enterprise value of ROBERT LANGFORD LTD at £728.7k based on a Turnover of £2.1m and 0.34x industry multiple (adjusted for size and gross margin).
robert langford ltdEstimated Valuation
£83.2k
Pomanda estimates the enterprise value of ROBERT LANGFORD LTD at £83.2k based on an EBITDA of £24.7k and a 3.36x industry multiple (adjusted for size and gross margin).
robert langford ltdEstimated Valuation
£312.2k
Pomanda estimates the enterprise value of ROBERT LANGFORD LTD at £312.2k based on Net Assets of £165.2k and 1.89x industry multiple (adjusted for liquidity).
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Robert Langford LtdOverview
Robert Langford Ltd is a live company located in cambridge, CB3 0QH with a Companies House number of 05084407. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2004, it's largest shareholder is
robert alistair langford knapp
with a 100% stake. Robert Langford Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Robert Langford Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.4m)
£2.1m - Robert Langford Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.1%)
22% - Robert Langford Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Robert Langford Ltd
40.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.3%)
0.1% - Robert Langford Ltd
3.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (39)
16 - Robert Langford Ltd
39 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Robert Langford Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is less efficient (£181.9k)
£133.8k - Robert Langford Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
9 days - Robert Langford Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
86 days - Robert Langford Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (78 days)
195 days - Robert Langford Ltd
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Robert Langford Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (61.9%)
84.8% - Robert Langford Ltd
61.9% - Industry AVG
ROBERT LANGFORD LTD financials
EXPORT
Robert Langford Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £165.2 thousand. According to their latest financial statements, Robert Langford Ltd has 16 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,140,664
1,909,746
1,264,709
1,172,066
1,242,936
1,522,951
1,453,171
1,276,477
1,593,756
678,706
2,953,146
2,307,810
1,975,079
2,643,012
Other Income Or Grants
Cost Of Sales
1,281,680
1,158,855
756,397
661,172
688,510
849,312
811,145
735,111
933,931
397,429
1,748,216
1,375,779
1,173,207
1,567,817
Gross Profit
858,984
750,891
508,312
510,894
554,426
673,639
642,025
541,366
659,825
281,276
1,204,930
932,030
801,872
1,075,195
Admin Expenses
856,221
660,566
535,828
509,765
630,004
601,451
525,950
462,619
633,292
317,119
1,180,840
864,267
939,726
1,046,837
-174,821
Operating Profit
2,763
90,325
-27,516
1,129
-75,578
72,188
116,075
78,747
26,533
-35,843
24,090
67,763
-137,854
28,358
174,821
Interest Payable
27,094
19,396
9,882
8,276
7,032
9,784
11,289
11,697
11,642
5,269
Interest Receivable
6,655
5,576
371
142
765
914
621
280
488
432
362
106
101
422
342
Pre-Tax Profit
-17,676
76,505
-37,026
-7,006
-81,845
63,317
105,407
67,330
15,379
-40,679
24,452
67,868
-137,753
28,779
175,163
Tax
-14,536
-12,030
-20,027
-13,466
-3,076
-5,624
-16,288
-8,058
-49,045
Profit After Tax
-17,676
61,969
-37,026
-7,006
-81,845
51,287
85,380
53,864
12,303
-40,679
18,828
51,580
-137,753
20,721
126,117
Dividends Paid
Retained Profit
-17,676
61,969
-37,026
-7,006
-81,845
51,287
85,380
53,864
12,303
-40,679
18,828
51,580
-137,753
20,721
126,117
Employee Costs
569,018
493,796
444,500
385,973
346,244
368,803
382,134
319,182
341,251
137,316
551,158
434,654
372,852
496,361
Number Of Employees
16
15
14
13
12
13
13
11
12
5
22
17
15
21
EBITDA*
24,728
99,189
-23,565
4,994
-70,769
80,773
127,085
91,729
42,957
-16,122
40,935
86,150
-123,319
38,597
177,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
53,746
19,985
2,475
4,269
6,133
8,487
14,355
15,114
27,644
34,596
25,607
28,957
29,421
25,936
2,658
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,746
19,985
2,475
4,269
6,133
8,487
14,355
15,114
27,644
34,596
25,607
28,957
29,421
25,936
2,658
Stock & work in progress
685,854
643,948
402,578
453,431
544,203
547,868
390,589
422,189
420,736
257,885
249,696
154,776
151,392
138,919
76,928
Trade Debtors
54,723
61,535
25,251
39,930
25,311
63,779
37,506
14,722
48,454
10,904
180,619
149,108
154,239
178,761
105,181
Group Debtors
Misc Debtors
226,645
199,143
205,662
145,295
212,314
131,218
325,409
248,131
169,229
149,170
Cash
67,385
186,123
132,485
164,655
118,400
85,684
158,037
90,545
133,056
62,134
110,859
33,740
8,476
31,875
136,791
misc current assets
total current assets
1,034,607
1,090,749
765,976
803,311
900,228
828,549
911,541
775,587
771,475
480,093
541,174
337,624
314,107
349,555
318,900
total assets
1,088,353
1,110,734
768,451
807,580
906,361
837,036
925,896
790,701
799,119
514,689
566,781
366,581
343,528
375,491
321,558
Bank overdraft
70,000
70,000
30,000
51,215
69,827
50,164
56,214
78,993
83,224
57,333
Bank loan
Trade Creditors
303,387
272,767
173,465
155,307
290,200
265,285
345,133
289,029
293,241
169,261
406,188
278,594
273,788
220,936
179,598
Group/Directors Accounts
1,647
1,157
767
377
364
other short term finances
hp & lease commitments
5,788
other current liabilities
376,573
379,294
341,615
310,661
361,979
203,111
215,365
213,034
253,180
139,403
total current liabilities
755,748
722,061
545,080
517,183
723,653
519,717
617,479
581,433
630,009
365,997
406,188
278,594
273,788
220,936
179,598
loans
135,833
205,833
102,500
132,500
17,805
70,571
112,956
99,187
112,893
104,778
hp & lease commitments
31,608
Accruals and Deferred Income
other liabilities
76,000
22,222
55,555
2,617
3,243
provisions
total long term liabilities
167,441
205,833
102,500
132,500
17,805
70,571
112,956
99,187
112,893
104,778
76,000
22,222
55,555
2,617
3,243
total liabilities
923,189
927,894
647,580
649,683
741,458
590,288
730,435
680,620
742,902
470,775
482,188
300,816
329,343
223,553
182,841
net assets
165,164
182,840
120,871
157,897
164,903
246,748
195,461
110,081
56,217
43,914
84,593
65,765
14,185
151,938
138,717
total shareholders funds
165,164
182,840
120,871
157,897
164,903
246,748
195,461
110,081
56,217
43,914
84,593
65,765
14,185
151,938
138,717
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,763
90,325
-27,516
1,129
-75,578
72,188
116,075
78,747
26,533
-35,843
24,090
67,763
-137,854
28,358
174,821
Depreciation
21,965
8,864
3,951
3,865
4,809
8,585
11,010
12,982
16,424
19,721
16,845
18,387
14,535
10,239
2,740
Amortisation
Tax
-14,536
-12,030
-20,027
-13,466
-3,076
-5,624
-16,288
-8,058
-49,045
Stock
41,906
241,370
-50,853
-90,772
-3,665
157,279
-31,600
1,453
162,851
8,189
94,920
3,384
12,473
61,991
76,928
Debtors
20,690
29,765
45,688
-52,400
42,628
-167,918
100,062
45,170
57,609
-20,545
31,511
-5,131
-24,522
73,580
105,181
Creditors
30,620
99,302
18,158
-134,893
24,915
-79,848
56,104
-4,212
123,980
-236,927
127,594
4,806
52,852
41,338
179,598
Accruals and Deferred Income
-2,721
37,679
30,954
-51,318
158,868
-12,254
2,331
-40,146
113,777
139,403
Deferred Taxes & Provisions
Cash flow from operations
-9,969
-49,501
30,712
-38,045
74,051
-12,720
97,031
-12,718
57,178
-101,290
36,474
76,415
-58,418
-63,694
126,005
Investing Activities
capital expenditure
-55,726
-26,374
-2,157
-2,001
-2,455
-2,717
-10,251
-452
-9,472
-28,710
-13,495
-17,923
-18,020
-33,517
-5,398
Change in Investments
cash flow from investments
-55,726
-26,374
-2,157
-2,001
-2,455
-2,717
-10,251
-452
-9,472
-28,710
-13,495
-17,923
-18,020
-33,517
-5,398
Financing Activities
Bank loans
Group/Directors Accounts
-1,647
490
390
390
13
364
Other Short Term Loans
Long term loans
-70,000
103,333
-30,000
114,695
-52,766
-42,385
13,769
-13,706
8,115
104,778
Hire Purchase and Lease Commitments
37,396
other long term liabilities
-76,000
53,778
-33,333
52,938
-626
3,243
share issue
-7,500
12,600
interest
-20,439
-13,820
-9,511
-8,134
-6,267
-8,870
-10,668
-11,417
-11,154
-4,837
362
106
101
422
342
cash flow from financing
-53,043
89,513
-39,511
104,914
-58,543
-50,865
3,491
-25,110
-2,675
23,941
54,140
-33,227
53,039
-7,704
16,185
cash and cash equivalents
cash
-118,738
53,638
-32,170
46,255
32,716
-72,353
67,492
-42,511
70,922
-48,725
77,119
25,264
-23,399
-104,916
136,791
overdraft
40,000
-21,215
-18,612
19,663
-6,050
-22,779
-4,231
25,891
57,333
change in cash
-118,738
13,638
-10,955
64,867
13,053
-66,303
90,271
-38,280
45,031
-106,058
77,119
25,264
-23,399
-104,916
136,791
robert langford ltd 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 robert langford ltd. Get real-time insights into robert langford ltd's credit score, group structure and payment trends.
Perform a competitor analysis for robert langford ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CB3 area or any other competitors across 12 key performance metrics.
robert langford ltd Ownership
ROBERT LANGFORD LTD group structure
Robert Langford Ltd has no subsidiary companies.
Ultimate parent company
ROBERT LANGFORD LTD
05084407
ROBERT LANGFORD LTD Shareholders
The sole shareholder of Robert Langford Ltd is Robert Alistair Langford Knapp.
robert alistair langford knapp
100%
robert langford ltd directors
Robert Langford Ltd currently has 1 director, Mr Robert Knapp serving since Feb 2005.
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STAFFORDS
auditor
-
address
unit 1, cambridge house, camboro business park, cambridge, cambridgeshire, CB3 0QH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
robert langford ltd 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 robert langford ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
robert langford ltd 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.
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robert langford ltdCompanies House Filings - See Documents
