langmanis limited Company Information
Company Number
05448001
Next Accounts
Feb 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
stephen richard langmanis
Group Structure
View All
Contact
Registered Address
30-32 gildredge road, eastbourne, east sussex, BN21 4SH
Website
http://digitalpro.co.uklangmanis limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £115.6k, make it smaller than the average company (£6.5m)
- Langmanis Limited
£6.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)
- Langmanis Limited
6.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Langmanis Limited
49.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -18.5% make it less profitable than the average company (3.3%)
- Langmanis Limited
3.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (42)
1 - Langmanis Limited
42 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
- Langmanis Limited
£68.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£166.5k)
- Langmanis Limited
£166.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Langmanis Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
- Langmanis Limited
36 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langmanis Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 72,596 | 89,517 | 84,926 | 74,566 | 84,189 | 77,239 | 91,395 | 77,797 | 101,864 | 83,582 | 106,154 | 107,356 | 108,442 | 99,297 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 72,596 | 89,517 | 84,926 | 74,566 | 84,189 | 77,239 | 91,395 | 77,797 | 101,864 | 83,582 | 106,154 | 107,356 | 108,442 | 99,297 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,466 | 3,050 | 0 | 4,607 | 13,765 | 10,114 | 5,293 | 16,542 | 13,416 | 51,703 | 47,687 | 11,066 | 19,374 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,631 | 7,589 | 524 | 298 | 0 | 0 | 0 | 5,454 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,361 | 6,588 | 7,491 | 28,322 | 11,595 | 4,907 | 6,598 | 10,714 | 640 | 3,332 | 7,151 | 1,908 | 2,819 | 18,023 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,992 | 15,643 | 11,065 | 28,620 | 16,202 | 18,672 | 16,712 | 21,461 | 17,182 | 16,748 | 58,854 | 49,595 | 13,885 | 37,397 |
total assets | 76,588 | 105,160 | 95,991 | 103,186 | 100,391 | 95,911 | 108,107 | 99,258 | 119,046 | 100,330 | 165,008 | 156,951 | 122,327 | 136,694 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,000 | 2,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 14,947 | 12,305 | 26,619 | 30,567 | 18,549 | 33,972 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,211 | 6,861 | 5,813 | 7,251 | 11,393 | 20,619 | 21,573 | 14,727 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,211 | 15,861 | 11,813 | 7,251 | 11,393 | 20,619 | 21,573 | 14,727 | 14,947 | 12,305 | 26,619 | 30,567 | 18,549 | 33,972 |
loans | 14,000 | 21,000 | 35,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 141,102 | 139,245 | 100,686 | 102,825 | 97,398 | 113,290 | 117,974 | 118,179 | 103,223 | 74,627 | 110,397 | 96,180 | 85,482 | 92,636 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 155,102 | 160,245 | 135,686 | 127,825 | 97,398 | 113,290 | 117,974 | 118,179 | 103,223 | 74,627 | 110,397 | 96,180 | 85,482 | 92,636 |
total liabilities | 171,313 | 176,106 | 147,499 | 135,076 | 108,791 | 133,909 | 139,547 | 132,906 | 118,170 | 86,932 | 137,016 | 126,747 | 104,031 | 126,608 |
net assets | -94,725 | -70,946 | -51,508 | -31,890 | -8,400 | -37,998 | -31,440 | -33,648 | 876 | 13,398 | 27,992 | 30,204 | 18,296 | 10,086 |
total shareholders funds | -94,725 | -70,946 | -51,508 | -31,890 | -8,400 | -37,998 | -31,440 | -33,648 | 876 | 13,398 | 27,992 | 30,204 | 18,296 | 10,086 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 24,217 | 31,952 | 28,309 | 24,855 | 28,064 | 25,746 | 30,466 | 25,932 | 33,955 | 27,861 | 35,385 | 35,785 | 36,147 | 33,099 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,424 | 5,481 | 3,276 | -4,309 | -9,158 | 3,651 | -633 | -5,795 | 3,126 | -38,287 | 4,016 | 36,621 | -8,308 | 19,374 |
Creditors | 0 | -4,000 | 6,000 | 0 | 0 | 0 | 0 | -14,947 | 2,642 | -14,314 | -3,948 | 12,018 | -15,423 | 33,972 |
Accruals and Deferred Income | 350 | 1,048 | -1,438 | -4,142 | -9,226 | -954 | 6,846 | 14,727 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -7,000 | -14,000 | 10,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,857 | 38,559 | -2,139 | 5,427 | -15,892 | -4,684 | -205 | 14,956 | 28,596 | -35,770 | 14,217 | 10,698 | -7,154 | 92,636 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4,227 | -903 | -20,831 | 16,727 | 6,688 | -1,691 | -4,116 | 10,074 | -2,692 | -3,819 | 5,243 | -911 | -15,204 | 18,023 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,227 | -903 | -20,831 | 16,727 | 6,688 | -1,691 | -4,116 | 10,074 | -2,692 | -3,819 | 5,243 | -911 | -15,204 | 18,023 |
langmanis limited Credit Report and Business Information
Langmanis Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Langmanis Limited currently has 1 director, Mr Stephen Langmanis serving since May 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Langmanis | United Kingdom | 53 years | May 2005 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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