langdowns dfk limited

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langdowns dfk limited Company Information

Share LANGDOWNS DFK LIMITED

Company Number

06014654

Shareholders

martin & company audit limited

shaw gibbs limited

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

langdowns fleming court, leigh road, eastleigh, hampshire, SO50 9PD

langdowns dfk limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of LANGDOWNS DFK LIMITED at £3m based on a Turnover of £3m and 0.99x industry multiple (adjusted for size and gross margin).

langdowns dfk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LANGDOWNS DFK LIMITED at £1.8m based on an EBITDA of £279.2k and a 6.35x industry multiple (adjusted for size and gross margin).

langdowns dfk limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of LANGDOWNS DFK LIMITED at £7.1m based on Net Assets of £2.3m and 3.06x industry multiple (adjusted for liquidity).

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Langdowns Dfk Limited Overview

Langdowns Dfk Limited is a live company located in eastleigh, SO50 9PD with a Companies House number of 06014654. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2006, it's largest shareholder is martin & company audit limited with a 50% stake. Langdowns Dfk Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Langdowns Dfk Limited Health Check

Pomanda's financial health check has awarded Langdowns Dfk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3m, make it larger than the average company (£181.4k)

£3m - Langdowns Dfk Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)

11% - Langdowns Dfk Limited

8.4% - Industry AVG

production

Production

with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)

93.4% - Langdowns Dfk Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (10.1%)

5.5% - Langdowns Dfk Limited

10.1% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Langdowns Dfk Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Langdowns Dfk Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £426.4k, this is more efficient (£76.5k)

£426.4k - Langdowns Dfk Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (78 days)

110 days - Langdowns Dfk Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1018 days, this is slower than average (21 days)

1018 days - Langdowns Dfk Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (46 days)

9 days - Langdowns Dfk Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (32 weeks)

3 weeks - Langdowns Dfk Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (50.8%)

27.6% - Langdowns Dfk Limited

50.8% - Industry AVG

LANGDOWNS DFK LIMITED financials

EXPORTms excel logo

Langdowns Dfk Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £2.3 million. According to their latest financial statements, Langdowns Dfk Limited has 7 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,984,5533,211,6022,323,4332,156,7362,095,6382,354,2242,423,1042,604,4802,467,6144,256,5745,246,1595,021,4065,322,8785,117,0416,980,399
Other Income Or Grants
Cost Of Sales198,388273,389327,390349,80470,23967,08270,80655,410239,111589,834475,748494,630723,564444,485666,677
Gross Profit2,786,1652,938,2121,996,0431,806,9312,025,3992,287,1422,352,2982,549,0702,228,5033,666,7394,770,4114,526,7764,599,3134,672,5566,313,721
Admin Expenses2,622,5552,825,7201,782,9951,566,9742,056,9602,206,4982,313,3622,483,5422,103,2733,628,9284,901,1114,271,8164,422,4484,584,8545,898,221
Operating Profit163,610112,492213,048239,957-31,56180,64438,93665,528125,23037,811-130,700254,960176,86587,702415,500
Interest Payable11,16315,20110,3829,2314,4262,1983,3884,4474,3683,8605,1212,887
Interest Receivable1,3471,5342,35944922340226240755433227574
Pre-Tax Profit153,79398,825205,025231,175-35,76478,84835,81061,488121,41533,954-135,819252,075176,86787,777415,574
Tax-38,448-24,706-38,955-43,923-14,981-6,804-11,683-24,283-6,791-57,977-42,448-22,822-116,361
Profit After Tax115,34574,119166,070187,252-35,76463,86729,00649,80597,13227,163-135,819194,098134,41964,955299,213
Dividends Paid
Retained Profit115,34574,119166,070187,252-35,76463,86729,00649,80597,13227,163-135,819194,098134,41964,955299,213
Employee Costs243,803247,116165,468143,462141,431203,667177,151168,429210,1901,927,7982,390,2232,483,7452,507,6502,501,7912,396,459
Number Of Employees77555666767878910092114
EBITDA*279,249157,187301,540334,07172,151185,756150,085126,939177,753252,729-80,159311,945265,428156,965490,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets131,842129,545103,33662,50464,16087,457112,221139,159160,768195,079192,104211,604253,546254,626218,578
Intangible Assets1,767,8741,851,9461,443,6151,461,3531,527,4781,593,6031,659,7281,725,8531,411,3551,411,3551,411,3551,496,3801,498,6511,522,8281,122,243
Investments & Other1,2671,2671,2671,2671,2671,2671,2671,2671,2671,2671,2671,2671,26720,083416,559
Debtors (Due After 1 year)
Total Fixed Assets1,900,9831,982,7581,548,2181,525,1241,592,9051,682,3271,773,2161,866,2791,573,3901,607,7011,604,7261,709,2511,753,4641,797,5371,757,380
Stock & work in progress4,9785,8846,9117,8638,6619,41110,14010,79012,04712,57012,94613,08612,76112,76112,446
Trade Debtors905,011960,538763,700707,862636,441685,691664,863647,895540,201611,605705,250653,677709,294754,900886,847
Group Debtors1701,0732824,6525,9486,6954,0944,028
Misc Debtors347,409407,803413,800392,60269,74557,03944,01893,44278,652
Cash49,3641,93270,278558,808339,399106,935290104,395221,13242159741823253529,438
misc current assets
total current assets1,306,9321,377,2301,254,9711,671,7871,060,194865,771723,405860,550852,032624,596718,793667,181722,287768,196928,731
total assets3,207,9153,359,9882,803,1893,196,9112,653,0992,548,0982,496,6212,726,8292,425,4222,232,2972,323,5192,376,4322,475,7512,565,7332,686,111
Bank overdraft18,141137,55350,78243,59928,48318,7837,68419,00123,160
Bank loan19,901
Trade Creditors 553,802536,592416,152574,591405,336345,380292,803316,825194,967629,276717,693676,717917,3431,129,9921,336,664
Group/Directors Accounts
other short term finances
hp & lease commitments4,837
other current liabilities268,802422,194255,803622,617486,871509,622481,700544,773564,415
total current liabilities840,7451,096,339722,7371,240,807920,690873,785802,088880,599787,379629,276717,693676,717917,3431,129,9921,336,664
loans15,00027,76780,505132,72697,84218,75238,90161,25250,00068,76188,817
hp & lease commitments
Accruals and Deferred Income
other liabilities62,500219,88087,353156,990171,528109,150243,603252,476242,163
provisions30,07429,13118,0677,5686,0098,94111,77614,95016,74420,46917,13817,53024,68527,59216,566
total long term liabilities45,07456,89898,572140,294103,8518,94193,028273,731165,349227,459257,427215,497268,288280,068258,729
total liabilities885,8191,153,237821,3091,381,1011,024,541882,726895,1161,154,330952,728856,735975,120892,2141,185,6311,410,0601,595,393
net assets2,322,0962,206,7511,981,8801,815,8101,628,5581,665,3721,601,5051,572,4991,472,6941,375,5621,348,3991,484,2181,290,1201,155,6731,090,718
total shareholders funds2,322,0962,206,7511,981,8801,815,8101,628,5581,665,3721,601,5051,572,4991,472,6941,375,5621,348,3991,484,2181,290,1201,155,6731,090,718
Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit163,610112,492213,048239,957-31,56180,64438,93665,528125,23037,811-130,700254,960176,86587,702415,500
Depreciation31,56730,52634,90727,98937,58738,98745,02445,28652,52347,87850,54154,44355,88254,30042,711
Amortisation84,07214,16953,58566,12566,12566,12566,12516,125167,0402,54232,68114,96331,829
Tax-38,448-24,706-38,955-43,923-14,981-6,804-11,683-24,283-6,791-57,977-42,448-22,822-116,361
Stock-906-1,027-952-798-750-729-650-1,257-523-376-14032531512,446
Debtors-116,824191,63272,666392,982-37,29136,450-32,390126,5127,248-93,64551,573-55,617-45,606-131,947886,847
Creditors17,210120,440-158,439169,25559,95652,577-24,022121,858-434,309-88,41740,976-240,626-212,649-206,6721,336,664
Accruals and Deferred Income-153,392166,391-366,814135,746-22,75127,922-63,073-19,642564,415
Deferred Taxes & Provisions94311,06410,4991,559-2,932-2,835-3,174-1,794-3,7253,331-392-7,155-2,90711,02616,566
Cash flow from operations223,292239,771-323,883204,524144,465212,71886,05290,423273,126254,873-91,00861,47953,03070,129827,616
Investing Activities
capital expenditure-33,864-479,235-111,586-26,333-14,290-14,223-18,086-354,300-18,212-217,89353,984-12,772-63,306-505,896-1,415,361
Change in Investments-18,816-396,476416,559
cash flow from investments-33,864-479,235-111,586-26,333-14,290-14,223-18,086-354,300-18,212-217,89353,984-12,772-44,490-109,420-1,831,920
Financing Activities
Bank loans-19,90119,901
Group/Directors Accounts
Other Short Term Loans
Long term loans-12,767-52,738-52,22134,88497,842-18,752-20,149-22,35111,252-18,761-20,05688,817
Hire Purchase and Lease Commitments-4,8374,837
other long term liabilities-62,500-157,380132,527-69,637-14,53862,378-134,453-8,87310,313242,163
share issue150,752-1,05050,00028791,505
interest-9,816-13,667-8,023-8,782-4,203-1,796-3,126-4,040-3,814-3,857-5,118-2,88527574
cash flow from financing-22,58384,347-60,24426,10292,589-102,949-160,754151,299-57,362-37,15637,204-48,521-8,84310,3881,033,742
cash and cash equivalents
cash47,432-68,346-488,530219,409232,464106,645-104,105-116,737220,711-176179186-303-28,90329,438
overdraft-119,41286,7717,18315,1169,70011,099-11,317-4,15923,160
change in cash166,844-155,117-495,713204,293222,76495,546-92,788-112,578197,551-176179186-303-28,90329,438

langdowns dfk 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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Langdowns Dfk Limited Competitor Analysis

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Perform a competitor analysis for langdowns dfk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.

langdowns dfk limited Ownership

LANGDOWNS DFK LIMITED group structure

Langdowns Dfk Limited has 2 subsidiary companies.

Ultimate parent company

LANGDOWNS DFK LIMITED

06014654

2 subsidiaries

LANGDOWNS DFK LIMITED Shareholders

martin & company audit limited 50%
shaw gibbs limited 50%

langdowns dfk limited directors

Langdowns Dfk Limited currently has 2 directors. The longest serving directors include Mr Stephen Neal (Oct 2024) and Mr Donal O'Connell (Oct 2024).

officercountryagestartendrole
Mr Stephen NealEngland56 years Oct 2024- Director
Mr Donal O'ConnellUnited Kingdom48 years Oct 2024- Director

P&L

March 2024

turnover

3m

-7%

operating profit

163.6k

0%

gross margin

93.4%

+2.04%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.05%

total assets

3.2m

-0.05%

cash

49.4k

+24.55%

net assets

Total assets minus all liabilities

langdowns dfk limited company details

company number

06014654

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

langdowns fleming court, leigh road, eastleigh, hampshire, SO50 9PD

Bank

-

Legal Advisor

-

langdowns dfk 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 5 charges/mortgages relating to langdowns dfk limited. Currently there are 1 open charges and 4 have been satisfied in the past.

langdowns dfk 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 LANGDOWNS DFK LIMITED. This can take several minutes, an email will notify you when this has completed.

langdowns dfk limited Companies House Filings - See Documents

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