roy langsdorf limited

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roy langsdorf limited Company Information

Share ROY LANGSDORF LIMITED
Dissolved 

Company Number

06606824

Website

-

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

View All

Directors

Roy Langsdorf15 Years

Shareholders

mr roy langsdorf 100%

roy langsdorf limited Estimated Valuation

£30.6k - £1.1m

The estimated valuation range for roy langsdorf limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £30.6k to £1.1m

roy langsdorf limited Estimated Valuation

£30.6k - £1.1m

The estimated valuation range for roy langsdorf limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £30.6k to £1.1m

roy langsdorf limited Estimated Valuation

£30.6k - £1.1m

The estimated valuation range for roy langsdorf limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £30.6k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Roy Langsdorf Limited AI Business Plan

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Roy Langsdorf Limited Overview

Roy Langsdorf Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06606824. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder was mr roy langsdorf with a 100% stake. The last turnover for Roy Langsdorf Limited was estimated at £2m.

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Roy Langsdorf Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£3m)

£2m - Roy Langsdorf Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.9%)

12% - Roy Langsdorf Limited

2.9% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (37.2%)

16.2% - Roy Langsdorf Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5%)

0.1% - Roy Langsdorf Limited

5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (23)

7 - Roy Langsdorf Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Roy Langsdorf Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.6k, this is more efficient (£142.6k)

£290.6k - Roy Langsdorf Limited

£142.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (42 days)

83 days - Roy Langsdorf Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roy Langsdorf Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roy Langsdorf Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roy Langsdorf Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (66.1%)

2.7% - Roy Langsdorf Limited

66.1% - Industry AVG

roy langsdorf 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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Roy Langsdorf Limited Competitor Analysis

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Perform a competitor analysis for roy langsdorf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

roy langsdorf limited Ownership

ROY LANGSDORF LIMITED group structure

Roy Langsdorf Limited has no subsidiary companies.

Ultimate parent company

ROY LANGSDORF LIMITED

06606824

ROY LANGSDORF LIMITED Shareholders

mr roy langsdorf 100%

roy langsdorf limited directors

Roy Langsdorf Limited currently has 1 director, Mr Roy Langsdorf serving since May 2008.

officercountryagestartendrole
Mr Roy LangsdorfGermany65 years May 2008- Director

ROY LANGSDORF LIMITED financials

EXPORTms excel logo

Roy Langsdorf Limited's latest turnover from December 2020 is estimated at £2 million and the company has net assets of £462.5 thousand. According to their latest financial statements, we estimate that Roy Langsdorf Limited has 7 employees and maintains cash reserves of £531 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,034,4361,144,0061,399,8411,445,8071,364,9331,268,7871,112,281911,008585,043447,05668,6730
Other Income Or Grants000000000000
Cost Of Sales1,705,904950,6351,168,3681,199,8771,126,6811,059,465933,520766,168489,915370,25856,4350
Gross Profit328,532193,371231,473245,931238,252209,322178,761144,84095,12776,79812,2380
Admin Expenses326,444209,800263,278175,923182,459146,785104,963171,994102,91212,753-34,035-350,864
Operating Profit2,088-16,429-31,80570,00855,79362,53773,798-27,154-7,78564,04546,273350,864
Interest Payable000000000000
Interest Receivable140347499735417499112
Pre-Tax Profit2,089-16,389-31,77170,01555,79762,54673,807-27,147-7,75064,46346,772350,975
Tax-39700-13,303-11,159-12,509-15,49900-16,760-13,096-98,273
Profit After Tax1,692-16,389-31,77156,71244,63850,03758,307-27,147-7,75047,70233,676252,702
Dividends Paid000000000000
Retained Profit1,692-16,389-31,77156,71244,63850,03758,307-27,147-7,75047,70233,676252,702
Employee Costs322,452181,880219,602209,060209,537166,226166,080122,67879,69378,75638,3390
Number Of Employees745554432210
EBITDA*10,115-6,599-12,17675,23859,62166,71481,221-24,181-97670,28849,686351,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,56316,59030,8476,3839,63910,44212,7345,0212,8139,94812,4732,123
Intangible Assets000000000000
Investments & Other00109,713160,860137,206129,187111,275115,036128,774141,847104,72758,361
Debtors (Due After 1 year)000000000000
Total Fixed Assets8,56416,591140,560167,243146,845139,629124,010120,057131,587151,796117,20060,484
Stock & work in progress0000000002,61900
Trade Debtors466,042454,500342,296358,038315,239280,904242,962197,833215,152182,31815,034150,066
Group Debtors000000000000
Misc Debtors000000000000
Cash5312,1278,6332992,6278802,7588831,95211,954154,97544,665
misc current assets00000007020000
total current assets466,573456,626350,929358,337317,865281,785245,721199,417217,104196,892170,009194,732
total assets475,137473,217491,489525,580464,710421,414369,731319,475348,691348,687287,208255,215
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 09650000001,5373,16200
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities09650000001,5373,16200
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities002,2864,3104721,382783421000797
provisions12,59811,40711,96212,25411,93812,36511,33219,76320,70411,3137111,582
total long term liabilities12,59911,40714,24816,56512,41113,74712,11620,18520,70411,3147112,380
total liabilities12,59912,37214,24816,56512,41113,74712,11620,18522,24114,4757112,380
net assets462,538460,845477,241509,015452,300407,666357,614299,290326,450334,212286,497252,835
total shareholders funds462,538460,845477,241509,015452,300407,666357,614299,290326,450334,212286,497252,835
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,088-16,429-31,80570,00855,79362,53773,798-27,154-7,78564,04546,273350,864
Depreciation8,0279,83119,6295,2313,8284,1777,4232,9736,8096,2423,413495
Amortisation000000000000
Tax-39700-13,303-11,159-12,509-15,49900-16,760-13,096-98,273
Stock00000000-2,6192,61900
Debtors11,542112,203-15,74242,80034,33437,94245,129-17,31832,833167,285-135,033150,066
Creditors-96496500000-1,537-1,6253,16200
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions1,191-555-292316-4271,033-8,431-9419,39110,602-8711,582
Cash flow from operations-1,597-118,3913,27419,45213,70117,29612,162-9,341-23,424-102,613170,752104,602
Investing Activities
capital expenditure04,426-44,093-1,975-3,025-1,885-15,136-5,181326-3,717-13,763-2,618
Change in Investments0-109,713-51,14723,6548,01917,912-3,761-13,738-13,07337,12146,36658,361
cash flow from investments0114,1397,054-25,629-11,044-19,797-11,3758,55713,399-40,838-60,129-60,979
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-2,286-2,0243,838-91059936242100-797797
share issue0-6-34-51517-13-1213-14133
interest140347499735417499112
cash flow from financing1-2,252-1,9933,849-91162338841523430-3121,042
cash and cash equivalents
cash-1,595-6,5078,334-2,3271,746-1,8781,876-1,069-10,003-143,020110,30944,665
overdraft000000000000
change in cash-1,595-6,5078,334-2,3271,746-1,8781,876-1,069-10,003-143,020110,30944,665

P&L

December 2020

turnover

2m

+78%

operating profit

2.1k

0%

gross margin

16.2%

-4.46%

turnover

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

Balance Sheet

December 2020

net assets

462.5k

0%

total assets

475.1k

0%

cash

531.2

-0.75%

net assets

Total assets minus all liabilities

roy langsdorf limited company details

company number

06606824

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

69 great hampton street, birmingham, B18 6EW

last accounts submitted

December 2020

roy langsdorf 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 roy langsdorf limited.

charges

roy langsdorf limited Companies House Filings - See Documents

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