landmarque investments limited

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landmarque investments limited Company Information

Share LANDMARQUE INVESTMENTS LIMITED

Company Number

05896546

Directors

Steven Dodd

Shareholders

elevate property group limited

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

st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB

landmarque investments limited Estimated Valuation

£68.5k

Pomanda estimates the enterprise value of LANDMARQUE INVESTMENTS LIMITED at £68.5k based on a Turnover of £28.6k and 2.39x industry multiple (adjusted for size and gross margin).

landmarque investments limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of LANDMARQUE INVESTMENTS LIMITED at £13.1m based on an EBITDA of £2.8m and a 4.68x industry multiple (adjusted for size and gross margin).

landmarque investments limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LANDMARQUE INVESTMENTS LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).

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Landmarque Investments Limited Overview

Landmarque Investments Limited is a live company located in birmingham, B3 1RB with a Companies House number of 05896546. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is elevate property group limited with a 100% stake. Landmarque Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.6k with declining growth in recent years.

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Landmarque Investments Limited Health Check

Pomanda's financial health check has awarded Landmarque Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £28.6k, make it smaller than the average company (£847.4k)

£28.6k - Landmarque Investments Limited

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)

-15% - Landmarque Investments Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (73.1%)

30.4% - Landmarque Investments Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 9739.6% make it more profitable than the average company (27.2%)

9739.6% - Landmarque Investments Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Landmarque Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Landmarque Investments Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.6k, this is less efficient (£180.2k)

£28.6k - Landmarque Investments Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (32 days)

10 days - Landmarque Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 582 days, this is slower than average (35 days)

582 days - Landmarque Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Landmarque Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (12 weeks)

36 weeks - Landmarque Investments Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (67.9%)

92.7% - Landmarque Investments Limited

67.9% - Industry AVG

LANDMARQUE INVESTMENTS LIMITED financials

EXPORTms excel logo

Landmarque Investments Limited's latest turnover from November 2023 is estimated at £28.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Landmarque Investments Limited has 1 employee and maintains cash reserves of £104.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover28,61835,75342,40846,87937,16932,50157,46762,500217,422248,608692,343220,332253,386194,752
Other Income Or Grants
Cost Of Sales19,91825,45830,86933,46726,21322,87439,12341,795153,683180,362512,205161,092184,630135,911
Gross Profit8,69910,29511,54013,41210,9579,62818,34320,70563,73968,246180,13859,24068,75658,841
Admin Expenses-2,778,544-1,420,723-929,610-569,407-330,876-196,133-178,923-108,40250,041-555,404131,4867,54819,110602,23439,163
Operating Profit2,787,2431,431,018941,150582,819341,833205,761197,266129,10713,698623,65048,65251,69249,646-543,393-39,163
Interest Payable1,703,3071,403,587914,480565,873274,360180,76087,032
Interest Receivable5,0191,7404329223514311371421019113717189
Pre-Tax Profit1,088,95529,17226,71416,97567,49525,036110,247129,13913,835623,79248,75351,78349,784-543,222-39,074
Tax-272,239-5,543-5,076-3,225-12,824-4,757-20,947-25,828-2,767-130,996-11,213-12,428-12,944
Profit After Tax816,71623,62921,63813,75054,67120,27989,300103,31111,068492,79637,54039,35536,840-543,222-39,074
Dividends Paid
Retained Profit816,71623,62921,63813,75054,67120,27989,300103,31111,068492,79637,54039,35536,840-543,222-39,074
Employee Costs32,06130,64428,40127,41428,19126,72525,62426,20626,33325,00047,53224,10123,46924,096
Number Of Employees11111111112111
EBITDA*2,798,8251,445,489953,722598,535341,833205,761197,266129,10713,698623,65048,65251,69249,646-543,393-39,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets46,31357,89558,35662,867
Intangible Assets2,756,5002,756,5002,756,500
Investments & Other17,266,40020,991,56024,500,99819,279,5088,515,5894,576,0006,419,0004,160,0003,300,0003,280,0002,756,5003,338,796
Debtors (Due After 1 year)
Total Fixed Assets17,312,71321,049,45524,559,35419,342,3758,515,5894,576,0006,419,0004,160,0003,300,0003,280,0002,756,5002,756,5002,756,5002,756,5003,338,796
Stock & work in progress
Trade Debtors7967962,0004,5006,22810,4263,4951,814
Group Debtors
Misc Debtors8,50033,33957,80812,151
Cash104,29786,89829,10857,8451,0404,7954,4281,04624,02030,69626,19614,39522,13632,84335,606
misc current assets
total current assets113,593121,03386,91669,9961,0404,7954,4281,04626,02035,19626,19620,62332,56236,33837,420
total assets17,426,30621,170,48824,646,27019,412,3718,516,6294,580,7956,423,4284,161,0463,326,0203,315,1962,782,6962,777,1232,789,0622,792,8383,376,216
Bank overdraft
Bank loan
Trade Creditors 31,78969,80416,55622,2361,11048612,797613,041573,337605,304656,598670,393737,370
Group/Directors Accounts5,0003,220,7113,475,2183,139,2571,151,586394,8722,256,682504,480
other short term finances
hp & lease commitments
other current liabilities113,657221,59567,15613,29935,30822,55823,70818,828
total current liabilities150,4463,512,1103,558,9303,174,7921,188,004417,4782,280,390523,308612,797613,041573,337605,304656,598670,393737,370
loans15,971,22414,309,79516,881,01713,101,9465,451,2752,677,9192,677,919
hp & lease commitments
Accruals and Deferred Income
other liabilities2,677,9192,677,9192,677,9192,677,9192,677,9192,677,9192,677,9192,677,919
provisions31,509749,662737,203566,938299,152235,069235,069156,029
total long term liabilities16,002,73315,059,45717,618,22013,668,8845,750,4272,912,9882,912,9882,833,9482,677,9192,677,9192,677,9192,677,9192,677,9192,677,9192,677,919
total liabilities16,153,17918,571,56721,177,15016,843,6766,938,4313,330,4665,193,3783,357,2563,290,7163,290,9603,251,2563,283,2233,334,5173,348,3123,415,289
net assets1,273,1272,598,9213,469,1202,568,6951,578,1981,250,3291,230,050803,79035,30424,236-468,560-506,100-545,455-555,474-39,073
total shareholders funds1,273,1272,598,9213,469,1202,568,6951,578,1981,250,3291,230,050803,79035,30424,236-468,560-506,100-545,455-555,474-39,073
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2,787,2431,431,018941,150582,819341,833205,761197,266129,10713,698623,65048,65251,69249,646-543,393-39,163
Depreciation11,58214,47112,57215,716
Amortisation
Tax-272,239-5,543-5,076-3,225-12,824-4,757-20,947-25,828-2,767-130,996-11,213-12,428-12,944
Stock
Debtors-24,839-23,67345,65712,151-2,000-2,5004,500-6,228-4,1986,9311,6811,814
Creditors-38,01553,248-5,68021,1261,06248-612,797-24439,704-31,967-51,294-13,795-66,977737,370
Accruals and Deferred Income-107,938154,43953,857-22,00912,750-1,1504,88018,828
Deferred Taxes & Provisions-718,15312,459170,265267,78664,08379,040156,029
Cash flow from operations1,687,3191,683,7651,121,431850,062406,904199,902260,239-332,66113,187527,85811,700-7,83215,976-612,051696,393
Investing Activities
capital expenditure-14,010-8,061-78,5832,756,500-2,756,500
Change in Investments-3,725,160-3,509,4385,221,49010,763,9193,939,589-1,843,0002,259,000860,00020,000523,5002,756,500-3,338,7963,338,796
cash flow from investments3,725,1603,495,428-5,229,551-10,842,502-3,939,5891,843,000-2,259,000-860,000-20,000-523,500582,296-3,338,796
Financing Activities
Bank loans
Group/Directors Accounts-3,215,711-254,507335,9611,987,671756,714-1,861,8101,752,202504,480
Other Short Term Loans
Long term loans1,661,429-2,571,2223,779,0717,650,6712,773,3562,677,919
Hire Purchase and Lease Commitments
other long term liabilities-2,677,9192,677,919
share issue-2,142,510-893,828878,787976,747273,198336,960665,175-26,82126,8211
interest-1,698,288-1,401,847-914,437-565,844-274,338-180,725-87,018311371421019113717189
cash flow from financing-5,395,080-5,121,4044,079,38210,049,2453,528,930-2,042,5352,002,1441,169,68613714210191-26,68426,9922,678,009
cash and cash equivalents
cash17,39957,790-28,73756,805-3,7553673,382-22,974-6,6764,50011,801-7,741-10,707-2,76335,606
overdraft
change in cash17,39957,790-28,73756,805-3,7553673,382-22,974-6,6764,50011,801-7,741-10,707-2,76335,606

landmarque investments 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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Landmarque Investments Limited Competitor Analysis

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Perform a competitor analysis for landmarque investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

landmarque investments limited Ownership

LANDMARQUE INVESTMENTS LIMITED group structure

Landmarque Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

LANDMARQUE INVESTMENTS LIMITED

05896546

LANDMARQUE INVESTMENTS LIMITED Shareholders

elevate property group limited 100%

landmarque investments limited directors

Landmarque Investments Limited currently has 1 director, Mr Steven Dodd serving since Aug 2012.

officercountryagestartendrole
Mr Steven DoddEngland53 years Aug 2012- Director

P&L

November 2023

turnover

28.6k

-20%

operating profit

2.8m

0%

gross margin

30.4%

+5.57%

turnover

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

Balance Sheet

November 2023

net assets

1.3m

-0.51%

total assets

17.4m

-0.18%

cash

104.3k

+0.2%

net assets

Total assets minus all liabilities

landmarque investments limited company details

company number

05896546

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 2006

age

19

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

November 2023

previous names

dodd homes (east midlands) limited (June 2008)

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

landmarque investments 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 found 96 charges/mortgages relating to landmarque investments limited. Currently there are 95 open charges and 1 have been satisfied in the past.

landmarque investments 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.

Click to start generating capital raising & share issue transactions for LANDMARQUE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

landmarque investments limited Companies House Filings - See Documents

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