langmanis limited

langmanis limited Company Information

Share LANGMANIS LIMITED
Live 
EstablishedMicroDeclining

Company Number

05448001

Industry

Other information technology and computer service activities

 

Shareholders

stephen richard langmanis

Group Structure

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Contact

Registered Address

30-32 gildredge road, eastbourne, east sussex, BN21 4SH

langmanis limited Estimated Valuation

£80.9k

Pomanda estimates the enterprise value of LANGMANIS LIMITED at £80.9k based on a Turnover of £115.6k and 0.7x industry multiple (adjusted for size and gross margin).

langmanis limited Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of LANGMANIS LIMITED at £13.2k based on an EBITDA of £2.8k and a 4.69x industry multiple (adjusted for size and gross margin).

langmanis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGMANIS LIMITED at £0 based on Net Assets of £-94.7k and 2.21x industry multiple (adjusted for liquidity).

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Langmanis Limited Overview

Langmanis Limited is a live company located in east sussex, BN21 4SH with a Companies House number of 05448001. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2005, it's largest shareholder is stephen richard langmanis with a 100% stake. Langmanis Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.6k with declining growth in recent years.

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Langmanis Limited Health Check

Pomanda's financial health check has awarded Langmanis 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 £115.6k, make it smaller than the average company (£6.5m)

£115.6k - Langmanis Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)

-8% - Langmanis Limited

6.4% - Industry AVG

production

Production

with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)

49.7% - Langmanis Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of -18.5% make it less profitable than the average company (3.3%)

-18.5% - Langmanis Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Langmanis Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)

£68.4k - Langmanis Limited

£68.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.6k, this is less efficient (£166.5k)

£115.6k - Langmanis Limited

£166.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Langmanis Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (36 days)

12 days - Langmanis Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Langmanis Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)

7 weeks - Langmanis Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 223.7%, this is a higher level of debt than the average (63.4%)

223.7% - Langmanis Limited

63.4% - Industry AVG

LANGMANIS LIMITED financials

EXPORTms excel logo

Langmanis Limited's latest turnover from May 2023 is estimated at £115.6 thousand and the company has net assets of -£94.7 thousand. According to their latest financial statements, Langmanis Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover115,64557,99964,455148,06377,010106,836151,660134,66297,13877,962295,729293,74276,052132,958
Other Income Or Grants00000000000000
Cost Of Sales58,20727,96031,82071,40636,60550,56571,79762,46244,95135,481139,722137,46135,26058,102
Gross Profit57,43830,03932,63676,65640,40656,27179,86372,20052,18742,480156,007156,28140,79174,856
Admin Expenses78,84647,34250,44299,4033,92762,85877,159106,75264,71957,100158,242140,62429,74961,032
Operating Profit-21,408-17,303-17,806-22,74736,479-6,5872,704-34,552-12,532-14,620-2,23515,65711,04213,824
Interest Payable2,5732,2051,8307630000000000
Interest Receivable20170182062292228102623125245
Pre-Tax Profit-23,779-19,438-19,618-23,49036,541-6,5582,726-34,524-12,522-14,594-2,21215,66811,09513,869
Tax0000-6,9430-5180000-3,760-2,885-3,883
Profit After Tax-23,779-19,438-19,618-23,49029,598-6,5582,208-34,524-12,522-14,594-2,21211,9088,2109,986
Dividends Paid00000000000000
Retained Profit-23,779-19,438-19,618-23,49029,598-6,5582,208-34,524-12,522-14,594-2,21211,9088,2109,986
Employee Costs68,37863,54261,53957,64357,72955,240108,941106,89254,47253,504101,003101,97049,46848,125
Number Of Employees11111122112211
EBITDA*2,80914,64910,5032,10864,54319,15933,170-8,62021,42313,24133,15051,44247,18946,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets72,59689,51784,92674,56684,18977,23991,39577,797101,86483,582106,154107,356108,44299,297
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets72,59689,51784,92674,56684,18977,23991,39577,797101,86483,582106,154107,356108,44299,297
Stock & work in progress00000000000000
Trade Debtors01,4663,05004,60713,76510,1145,29316,54213,41651,70347,68711,06619,374
Group Debtors00000000000000
Misc Debtors1,6317,5895242980005,454000000
Cash2,3616,5887,49128,32211,5954,9076,59810,7146403,3327,1511,9082,81918,023
misc current assets00000000000000
total current assets3,99215,64311,06528,62016,20218,67216,71221,46117,18216,74858,85449,59513,88537,397
total assets76,588105,16095,991103,186100,39195,911108,10799,258119,046100,330165,008156,951122,327136,694
Bank overdraft00000000000000
Bank loan7,0007,000000000000000
Trade Creditors 2,0002,0006,0000000014,94712,30526,61930,56718,54933,972
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities7,2116,8615,8137,25111,39320,61921,57314,727000000
total current liabilities16,21115,86111,8137,25111,39320,61921,57314,72714,94712,30526,61930,56718,54933,972
loans14,00021,00035,00025,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities141,102139,245100,686102,82597,398113,290117,974118,179103,22374,627110,39796,18085,48292,636
provisions00000000000000
total long term liabilities155,102160,245135,686127,82597,398113,290117,974118,179103,22374,627110,39796,18085,48292,636
total liabilities171,313176,106147,499135,076108,791133,909139,547132,906118,17086,932137,016126,747104,031126,608
net assets-94,725-70,946-51,508-31,890-8,400-37,998-31,440-33,64887613,39827,99230,20418,29610,086
total shareholders funds-94,725-70,946-51,508-31,890-8,400-37,998-31,440-33,64887613,39827,99230,20418,29610,086
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-21,408-17,303-17,806-22,74736,479-6,5872,704-34,552-12,532-14,620-2,23515,65711,04213,824
Depreciation24,21731,95228,30924,85528,06425,74630,46625,93233,95527,86135,38535,78536,14733,099
Amortisation00000000000000
Tax0000-6,9430-5180000-3,760-2,885-3,883
Stock00000000000000
Debtors-7,4245,4813,276-4,309-9,1583,651-633-5,7953,126-38,2874,01636,621-8,30819,374
Creditors0-4,0006,0000000-14,9472,642-14,314-3,94812,018-15,42333,972
Accruals and Deferred Income3501,048-1,438-4,142-9,226-9546,84614,727000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations10,5836,21611,7892,27557,53214,55440,131-3,04520,93937,21425,18623,07937,18957,638
Investing Activities
capital expenditure-7,296-36,543-38,669-15,232-35,014-11,590-44,064-1,865-52,237-5,289-34,183-34,699-45,292-132,396
Change in Investments00000000000000
cash flow from investments-7,296-36,543-38,669-15,232-35,014-11,590-44,064-1,865-52,237-5,289-34,183-34,699-45,292-132,396
Financing Activities
Bank loans07,000000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-7,000-14,00010,00025,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities1,85738,559-2,1395,427-15,892-4,684-20514,95628,596-35,77014,21710,698-7,15492,636
share issue0000000000000100
interest-2,372-2,135-1,812-74362292228102623125245
cash flow from financing-7,51529,4246,04929,684-15,830-4,655-18314,98428,606-35,74414,24010,710-7,10292,781
cash and cash equivalents
cash-4,227-903-20,83116,7276,688-1,691-4,11610,074-2,692-3,8195,243-911-15,20418,023
overdraft00000000000000
change in cash-4,227-903-20,83116,7276,688-1,691-4,11610,074-2,692-3,8195,243-911-15,20418,023

langmanis 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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Langmanis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for langmanis limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.

langmanis limited Ownership

LANGMANIS LIMITED group structure

Langmanis Limited has no subsidiary companies.

Ultimate parent company

LANGMANIS LIMITED

05448001

LANGMANIS LIMITED Shareholders

stephen richard langmanis 100%

langmanis limited directors

Langmanis Limited currently has 1 director, Mr Stephen Langmanis serving since May 2005.

officercountryagestartendrole
Mr Stephen LangmanisUnited Kingdom53 years May 2005- Director

P&L

May 2023

turnover

115.6k

+99%

operating profit

-21.4k

0%

gross margin

49.7%

-4.1%

turnover

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

Balance Sheet

May 2023

net assets

-94.7k

+0.34%

total assets

76.6k

-0.27%

cash

2.4k

-0.64%

net assets

Total assets minus all liabilities

langmanis limited company details

company number

05448001

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

digital pro uk limited (March 2018)

accountant

-

auditor

-

address

30-32 gildredge road, eastbourne, east sussex, BN21 4SH

Bank

-

Legal Advisor

-

langmanis 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 did not find charges/mortgages relating to langmanis limited.

langmanis 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.

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langmanis limited Companies House Filings - See Documents

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