douglas and landmann limited
douglas and landmann limited Company Information
Company Number
06230969
Website
-Registered Address
kings works kings road, teddington, TW11 0QB
Industry
Hairdressing and other beauty treatment
Telephone
01722337565
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
curtis cyril arekion 50%
sharon douglas 50%
douglas and landmann limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS AND LANDMANN LIMITED at £150.9k based on a Turnover of £226k and 0.67x industry multiple (adjusted for size and gross margin).
douglas and landmann limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS AND LANDMANN LIMITED at £0 based on an EBITDA of £-13.5k and a 3.63x industry multiple (adjusted for size and gross margin).
douglas and landmann limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS AND LANDMANN LIMITED at £0 based on Net Assets of £-15.8k and 4.9x industry multiple (adjusted for liquidity).
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Douglas And Landmann Limited Overview
Douglas And Landmann Limited is a live company located in teddington, TW11 0QB with a Companies House number of 06230969. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2007, it's largest shareholder is curtis cyril arekion with a 50% stake. Douglas And Landmann Limited is a established, micro sized company, Pomanda has estimated its turnover at £226k with declining growth in recent years.
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Douglas And Landmann Limited Health Check
Pomanda's financial health check has awarded Douglas And Landmann Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £226k, make it larger than the average company (£93.6k)
- Douglas And Landmann Limited
£93.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.4%)
- Douglas And Landmann Limited
1.4% - Industry AVG
Production
with a gross margin of 52%, this company has a higher cost of product (74%)
- Douglas And Landmann Limited
74% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.5%)
- Douglas And Landmann Limited
6.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Douglas And Landmann Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Douglas And Landmann Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£34.1k)
- Douglas And Landmann Limited
£34.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (35 days)
- Douglas And Landmann Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (98 days)
- Douglas And Landmann Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Douglas And Landmann Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Douglas And Landmann Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (94.6%)
129.3% - Douglas And Landmann Limited
94.6% - Industry AVG
DOUGLAS AND LANDMANN LIMITED financials
Douglas And Landmann Limited's latest turnover from March 2023 is estimated at £226 thousand and the company has net assets of -£15.8 thousand. According to their latest financial statements, Douglas And Landmann Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 13 | 15 | 12 | 15 | 13 | 13 | 16 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,302 | 6,657 | 6,754 | 8,775 | 10,749 | 14,175 | 18,103 | 22,881 | 31,138 | 40,189 | 50,235 | 45,710 | 63,660 | 46,385 |
| 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 | 5,302 | 6,657 | 6,754 | 8,775 | 10,749 | 14,175 | 18,103 | 22,881 | 31,138 | 40,189 | 50,235 | 45,710 | 63,660 | 46,385 |
| Stock & work in progress | 0 | 0 | 6,000 | 8,000 | 15,000 | 15,300 | 16,000 | 19,753 | 16,169 | 14,000 | 13,181 | 14,404 | 10,440 | 14,370 |
| Trade Debtors | 48,564 | 43,861 | 0 | 0 | 7,058 | 10,481 | 3,207 | 31,276 | 11,690 | 49,989 | 40,456 | 45,142 | 51,454 | 39,686 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 20,641 | 6,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 30,433 | 33,864 | 21,338 | 32,584 | 60,761 | 44,434 | 22,271 | 10,622 | 36,975 | 31,464 | 22,077 | 61,148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,564 | 43,861 | 57,074 | 48,455 | 43,396 | 58,365 | 79,968 | 95,463 | 50,130 | 74,611 | 90,612 | 91,010 | 83,971 | 115,204 |
| total assets | 53,866 | 50,518 | 63,828 | 57,230 | 54,145 | 72,540 | 98,071 | 118,344 | 81,268 | 114,800 | 140,847 | 136,720 | 147,631 | 161,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,633 | 52,744 | 3,746 | 19,709 | 14,927 | 15,444 | 79,147 | 68,686 | 184,375 | 204,607 | 208,107 | 203,661 | 187,677 | 178,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 82,198 | 124,752 | 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 | 0 | 0 | 76,482 | 76,790 | 78,909 | 93,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,633 | 52,744 | 80,228 | 96,499 | 93,836 | 108,599 | 161,345 | 193,438 | 184,375 | 204,607 | 208,107 | 203,661 | 187,677 | 178,650 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 815 | 958 | 2,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 815 | 958 | 2,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,633 | 52,744 | 80,228 | 97,314 | 94,794 | 110,818 | 161,345 | 193,438 | 184,375 | 204,607 | 208,107 | 203,661 | 187,677 | 178,650 |
| net assets | -15,767 | -2,226 | -16,400 | -40,084 | -40,649 | -38,278 | -63,274 | -75,094 | -103,107 | -89,807 | -67,260 | -66,941 | -40,046 | -17,061 |
| total shareholders funds | -15,767 | -2,226 | -16,400 | -40,084 | -40,649 | -38,278 | -63,274 | -75,094 | -103,107 | -89,807 | -67,260 | -66,941 | -40,046 | -17,061 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,886 | 2,021 | 2,690 | 3,426 | 4,647 | 6,173 | 8,257 | 9,051 | 10,046 | 4,525 | 18,988 | 20,668 | 12,018 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | -6,000 | -2,000 | -7,000 | -300 | -700 | -3,753 | 3,584 | 2,169 | 819 | -1,223 | 3,964 | -3,930 | 14,370 |
| Debtors | 4,703 | 23,220 | 14,050 | -467 | -3,423 | 7,274 | -28,069 | 19,586 | -38,299 | 9,533 | -4,686 | -6,312 | 11,768 | 39,686 |
| Creditors | 16,889 | 48,998 | -15,963 | 4,782 | -517 | -63,703 | 10,461 | -115,689 | -20,232 | -3,500 | 4,446 | 15,984 | 9,027 | 178,650 |
| Accruals and Deferred Income | 0 | -76,482 | -308 | -2,119 | -14,246 | 93,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -815 | -143 | -1,261 | 2,219 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -82,198 | -42,554 | 124,752 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -30,433 | -3,431 | 12,526 | -11,246 | -28,177 | 16,327 | 22,163 | 11,649 | -26,353 | 5,511 | 9,387 | -39,071 | 61,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -30,433 | -3,431 | 12,526 | -11,246 | -28,177 | 16,327 | 22,163 | 11,649 | -26,353 | 5,511 | 9,387 | -39,071 | 61,148 |
douglas and landmann limited Credit Report and Business Information
Douglas And Landmann Limited Competitor Analysis
Perform a competitor analysis for douglas and landmann limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
douglas and landmann limited Ownership
DOUGLAS AND LANDMANN LIMITED group structure
Douglas And Landmann Limited has no subsidiary companies.
Ultimate parent company
DOUGLAS AND LANDMANN LIMITED
06230969
douglas and landmann limited directors
Douglas And Landmann Limited currently has 2 directors. The longest serving directors include Mrs Sharon Douglas (Apr 2007) and Mr Curtis Arekion (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Douglas | England | 46 years | Apr 2007 | - | Director |
| Mr Curtis Arekion | England | 57 years | Jul 2023 | - | Director |
P&L
March 2023turnover
226k
+32%
operating profit
-13.5k
0%
gross margin
52%
+12.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.8k
+6.08%
total assets
53.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
douglas and landmann limited company details
company number
06230969
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
kings works kings road, teddington, TW11 0QB
Bank
-
Legal Advisor
-
douglas and landmann 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 douglas and landmann limited.
douglas and landmann limited Companies House Filings - See Documents
| date | description | view/download |
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