lansdowne court (torquay) limited

lansdowne court (torquay) limited Company Information

Share LANSDOWNE COURT (TORQUAY) LIMITED
Live 
EstablishedMicroRapid

Company Number

06630016

Industry

Management of real estate on a fee or contract basis

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

5 den road, teignmouth, devon, TQ14 8AR

Website

-

lansdowne court (torquay) limited Estimated Valuation

£196.3k

Pomanda estimates the enterprise value of LANSDOWNE COURT (TORQUAY) LIMITED at £196.3k based on a Turnover of £114.6k and 1.71x industry multiple (adjusted for size and gross margin).

lansdowne court (torquay) limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of LANSDOWNE COURT (TORQUAY) LIMITED at £26.8k based on an EBITDA of £5.7k and a 4.72x industry multiple (adjusted for size and gross margin).

lansdowne court (torquay) limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of LANSDOWNE COURT (TORQUAY) LIMITED at £11.6k based on Net Assets of £6.5k and 1.78x industry multiple (adjusted for liquidity).

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Lansdowne Court (torquay) Limited Overview

Lansdowne Court (torquay) Limited is a live company located in devon, TQ14 8AR with a Companies House number of 06630016. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2008, it's largest shareholder is unknown. Lansdowne Court (torquay) Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.6k with rapid growth in recent years.

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Lansdowne Court (torquay) Limited Health Check

Pomanda's financial health check has awarded Lansdowne Court (Torquay) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £114.6k, make it smaller than the average company (£327.5k)

£114.6k - Lansdowne Court (torquay) Limited

£327.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.4%)

57% - Lansdowne Court (torquay) Limited

3.4% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (75.9%)

19% - Lansdowne Court (torquay) Limited

75.9% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (7.7%)

5% - Lansdowne Court (torquay) Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Lansdowne Court (torquay) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Lansdowne Court (torquay) Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.3k, this is less efficient (£97k)

£57.3k - Lansdowne Court (torquay) Limited

£97k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (49 days)

183 days - Lansdowne Court (torquay) Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (34 days)

196 days - Lansdowne Court (torquay) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lansdowne Court (torquay) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lansdowne Court (torquay) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (55.2%)

88.8% - Lansdowne Court (torquay) Limited

55.2% - Industry AVG

LANSDOWNE COURT (TORQUAY) LIMITED financials

EXPORTms excel logo

Lansdowne Court (Torquay) Limited's latest turnover from June 2023 is estimated at £114.6 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Lansdowne Court (Torquay) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover114,569108,800109,50229,86534,42134,16944,73247,478207,346178,230155,672100,41045,21226,276
Other Income Or Grants00000000000000
Cost Of Sales92,77287,51891,52924,58627,61927,37934,79339,495179,654154,203138,01089,45640,40123,407
Gross Profit21,79721,28217,9735,2796,8026,7909,9397,98327,69124,02717,66210,9544,8112,869
Admin Expenses16,12018,51717,9735,2796,80236,3323,0273,25920,82517,4159,8305,5002,197205
Operating Profit5,6772,765000-29,5426,9124,7246,8666,6127,8325,4542,6142,664
Interest Payable000001,4572,6211,269000000
Interest Receivable00000002317700
Pre-Tax Profit5,6772,765000-30,9984,2913,4566,8696,6137,8395,4612,6142,664
Tax-1,419-5250000-815-691-1,374-1,389-1,803-1,311-680-746
Profit After Tax4,2582,240000-30,9983,4762,7655,4955,2246,0364,1501,9341,918
Dividends Paid00000000000000
Retained Profit4,2582,240000-30,9983,4762,7655,4955,2246,0364,1501,9341,918
Employee Costs80,51375,26871,74668,30267,14863,49162,37671,40833,94134,79934,14832,87033,23734,238
Number Of Employees22222222111111
EBITDA*5,6772,765000-29,5426,9124,7246,8666,6127,8325,4542,6142,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets11111111111111
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111111111111
Stock & work in progress00000000000000
Trade Debtors57,73857,61558,1014,5357,7228,41620,60010,70058,24652,70042,49827,17714,5779,997
Group Debtors00000000000000
Misc Debtors00000058,24658,246000000
Cash0000001883690362852,66700
misc current assets00000000000000
total current assets57,73857,61558,1014,5357,7228,41679,03468,94958,93653,06242,58329,84414,5779,997
total assets57,73957,61658,1024,5367,7238,41779,03568,95058,93753,06342,58429,84514,5789,998
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 49,96153,84358,1024,5367,7238,4171,02550033,68033,30127,73621,8431,3101,577
Group/Directors Accounts0000000000009,4166,503
other short term finances00000044,81739,049000000
hp & lease commitments00000000000000
other current liabilities0000002,1951,879000000
total current liabilities49,96153,84358,1024,5367,7238,41748,03741,42833,68033,30127,73621,84310,7268,080
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,2801,533000000000000
other liabilities00000000500500810000
provisions00000000000000
total long term liabilities1,2801,533000000500500810000
total liabilities51,24155,37658,1024,5367,7238,41748,03741,42834,18033,80128,54621,84310,7268,080
net assets6,4982,240000030,99827,52224,75719,26214,0388,0023,8521,918
total shareholders funds6,4982,240000030,99827,52224,75719,26214,0388,0023,8521,918
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit5,6772,765000-29,5426,9124,7246,8666,6127,8325,4542,6142,664
Depreciation00000000000000
Amortisation00000000000000
Tax-1,419-5250000-815-691-1,374-1,389-1,803-1,311-680-746
Stock00000000000000
Debtors123-48653,566-3,187-694-70,4309,90010,7005,54610,20215,32112,6004,5809,997
Creditors-3,882-4,25953,566-3,187-6947,392525-33,1803795,5655,89320,533-2671,577
Accruals and Deferred Income-2531,533000-2,1953161,879000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000046,085-2,962-37,968325586-3,39912,076-2,913-6,502
Investing Activities
capital expenditure0000000000000-1
Change in Investments00000000000000
cash flow from investments0000000000000-1
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-9,4162,9136,503
Other Short Term Loans 00000-44,8175,76839,049000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-5000-310810000
share issue00000000000000
interest00000-1,457-2,621-1,267317700
cash flow from financing00000-46,2743,14737,2823-309817-9,4092,9136,503
cash and cash equivalents
cash00000-188185-687328277-2,5822,66700
overdraft00000000000000
change in cash00000-188185-687328277-2,5822,66700

lansdowne court (torquay) 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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Lansdowne Court (torquay) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lansdowne court (torquay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.

lansdowne court (torquay) limited Ownership

LANSDOWNE COURT (TORQUAY) LIMITED group structure

Lansdowne Court (Torquay) Limited has no subsidiary companies.

Ultimate parent company

LANSDOWNE COURT (TORQUAY) LIMITED

06630016

LANSDOWNE COURT (TORQUAY) LIMITED Shareholders

--

lansdowne court (torquay) limited directors

Lansdowne Court (Torquay) Limited currently has 1 director, Mr Jonathan Field serving since Jun 2008.

officercountryagestartendrole
Mr Jonathan FieldEngland46 years Jun 2008- Director

P&L

June 2023

turnover

114.6k

+5%

operating profit

5.7k

0%

gross margin

19.1%

-2.73%

turnover

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

Balance Sheet

June 2023

net assets

6.5k

+1.9%

total assets

57.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lansdowne court (torquay) limited company details

company number

06630016

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

5 den road, teignmouth, devon, TQ14 8AR

Bank

ABBEY NATIONAL PLC

Legal Advisor

-

lansdowne court (torquay) 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 lansdowne court (torquay) limited.

lansdowne court (torquay) 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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lansdowne court (torquay) limited Companies House Filings - See Documents

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