landwood commercial (manchester) limited

Live EstablishedSmallDeclining

landwood commercial (manchester) limited Company Information

Share LANDWOOD COMMERCIAL (MANCHESTER) LIMITED

Company Number

06655681

Shareholders

landwood group holdings limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

lancaster buildings, 77 deansgate, manchester, M3 2BW

landwood commercial (manchester) limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of LANDWOOD COMMERCIAL (MANCHESTER) LIMITED at £4.4m based on a Turnover of £1.7m and 2.59x industry multiple (adjusted for size and gross margin).

landwood commercial (manchester) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of LANDWOOD COMMERCIAL (MANCHESTER) LIMITED at £3m based on an EBITDA of £437.4k and a 6.83x industry multiple (adjusted for size and gross margin).

landwood commercial (manchester) limited Estimated Valuation

£870.9k

Pomanda estimates the enterprise value of LANDWOOD COMMERCIAL (MANCHESTER) LIMITED at £870.9k based on Net Assets of £479k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Landwood Commercial (manchester) Limited Overview

Landwood Commercial (manchester) Limited is a live company located in manchester, M3 2BW with a Companies House number of 06655681. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2008, it's largest shareholder is landwood group holdings limited with a 100% stake. Landwood Commercial (manchester) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Landwood Commercial (manchester) Limited Health Check

Pomanda's financial health check has awarded Landwood Commercial (Manchester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£412.5k)

£1.7m - Landwood Commercial (manchester) Limited

£412.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.8%)

-13% - Landwood Commercial (manchester) Limited

6.8% - Industry AVG

production

Production

with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)

69.9% - Landwood Commercial (manchester) Limited

69.9% - Industry AVG

profitability

Profitability

an operating margin of 25.5% make it more profitable than the average company (7.2%)

25.5% - Landwood Commercial (manchester) Limited

7.2% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (6)

21 - Landwood Commercial (manchester) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Landwood Commercial (manchester) Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.3k, this is less efficient (£103.4k)

£80.3k - Landwood Commercial (manchester) Limited

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (46 days)

64 days - Landwood Commercial (manchester) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (28 days)

44 days - Landwood Commercial (manchester) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Landwood Commercial (manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (45 weeks)

58 weeks - Landwood Commercial (manchester) Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (59.5%)

57.4% - Landwood Commercial (manchester) Limited

59.5% - Industry AVG

LANDWOOD COMMERCIAL (MANCHESTER) LIMITED financials

EXPORTms excel logo

Landwood Commercial (Manchester) Limited's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £479 thousand. According to their latest financial statements, Landwood Commercial (Manchester) Limited has 21 employees and maintains cash reserves of £711.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,687,1151,756,9191,774,2302,549,3491,009,4891,125,845909,945948,9601,404,0992,781,8231,670,5842,081,9711,913,0201,024,5111,563,755
Other Income Or Grants
Cost Of Sales507,252508,058432,384612,230207,275199,259185,914165,723628,0271,557,831928,8951,234,3781,127,996615,503929,482
Gross Profit1,179,8631,248,8611,341,8461,937,119802,214926,586724,030783,237776,0721,223,992741,689847,593785,024409,008634,273
Admin Expenses748,9911,143,1871,449,6821,787,3081,088,276655,908624,709826,259859,6331,353,879541,267783,299841,672436,239449,118-46,273
Operating Profit430,872105,674-107,836149,811-286,062270,67899,321-43,022-83,561-129,887200,42264,294-56,648-27,231185,15546,273
Interest Payable3,9808,9407,6602,860
Interest Receivable25,10010,7102,1791581831,0744313919131,4551,43556046350931770
Pre-Tax Profit455,972116,384-105,657149,969-285,879267,77290,812-50,291-85,508-128,432201,85764,855-56,185-26,722185,47246,343
Tax-113,993-29,096-28,494-50,877-17,254-42,390-14,917-51,932-12,976
Profit After Tax341,97987,288-105,657121,475-285,879216,89573,558-50,291-85,508-128,432159,46749,938-56,185-26,722133,54033,367
Dividends Paid
Retained Profit341,97987,288-105,657121,475-285,879216,89573,558-50,291-85,508-128,432159,46749,938-56,185-26,722133,54033,367
Employee Costs852,350962,239908,687900,464620,308468,288568,662649,555721,043767,158479,065576,786517,208297,216472,561
Number Of Employees21242425181418212123141716914
EBITDA*437,441111,724-100,779157,608-282,738275,172104,594-37,452-78,267-125,785204,02267,426-54,741-26,104186,55548,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets23,71121,86422,53627,53020,67516,65621,51525,04724,88220,29315,68512,5287,3344,5095,6007,000
Intangible Assets5,6157,0186,3007,8768,158
Investments & Other40040040040040040010010053,752
Debtors (Due After 1 year)
Total Fixed Assets29,72629,28229,23635,80629,23317,05621,61525,14724,88274,04515,68512,5287,3344,5095,6007,000
Stock & work in progress
Trade Debtors299,884348,402386,351610,465179,634245,699166,739165,615167,167243,379148,885221,259201,682110,749192,97333,887
Group Debtors13,659392104,002209,00690,507
Misc Debtors82,987109,14067,108107,35675,26921,467105,741104,4548,072
Cash711,505244,671183,717164,905151,337213,96072,47499,859213,237151,863429,973144,04680,118104,97698,76028,150
misc current assets
total current assets1,094,376702,213650,835883,118510,242690,132435,461369,928388,476395,242578,858365,305281,800215,725291,73362,037
total assets1,124,102731,495680,071918,924539,475707,188457,076395,075413,358469,287594,543377,833289,134220,234297,33369,037
Bank overdraft
Bank loan
Trade Creditors 62,31219,66253,000169,05656,12291,57054,49966,01681,239300,176297,922241,289204,42779,949130,32635,570
Group/Directors Accounts158,098233,761233,761233,761233,761108,7612,1422,949
other short term finances39,20039,20019,200
hp & lease commitments
other current liabilities417,328333,799338,065354,662211,716183,978175,719138,008156,750
total current liabilities637,738587,222624,826757,479501,599384,309271,560243,224260,138300,176297,922241,289204,42779,949130,32635,570
loans78,733117,93368,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,3317,2195,4796,0223,9283,0523,8514,6444,8554,0383,1162,506607
total long term liabilities7,3317,2195,4796,0223,9283,05282,584122,57773,6554,0383,1162,506607
total liabilities645,069594,441630,305763,501505,527387,361354,144365,801333,793304,214301,038243,795205,03479,949130,32635,570
net assets479,033137,05449,766155,42333,948319,827102,93229,27479,565165,073293,505134,03884,100140,285167,00733,467
total shareholders funds479,033137,05449,766155,42333,948319,827102,93229,27479,565165,073293,505134,03884,100140,285167,00733,467
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit430,872105,674-107,836149,811-286,062270,67899,321-43,022-83,561-129,887200,42264,294-56,648-27,231185,15546,273
Depreciation5,1664,8165,4816,0153,3244,4945,2735,5705,2944,1023,6003,1321,9071,1271,4001,750
Amortisation1,4031,2341,5761,782
Tax-113,993-29,096-28,494-50,877-17,254-42,390-14,917-51,932-12,976
Stock
Debtors-74,671-9,576-251,095359,308-117,267113,18592,91894,830-68,14094,494-72,37419,57790,933-82,224159,08633,887
Creditors42,650-33,338-116,056112,934-35,44837,071-11,517-15,223-218,9372,25456,63336,862124,478-50,37794,75635,570
Accruals and Deferred Income83,529-4,266-16,597142,94627,7388,25937,711-18,742156,750
Deferred Taxes & Provisions1121,740-5432,094876-799-793-2118179226101,899607
Cash flow from operations524,41056,34017,12027,780-172,305155,64119,823-166,458-71,497-217,103291,24971,693-20,5895,74370,29336,730
Investing Activities
capital expenditure-7,013-6,096-487-14,370-15,501365-1,741-5,735-9,883-8,710-6,757-8,326-4,732-36-8,750
Change in Investments300100-53,75253,752
cash flow from investments-7,013-6,096-487-14,370-15,50165-1,741-5,83543,869-62,462-6,757-8,326-4,732-36-8,750
Financing Activities
Bank loans
Group/Directors Accounts-75,663125,000106,6192,142-2,9492,949
Other Short Term Loans -39,20020,00019,200
Long term loans-78,733-39,20049,13368,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest25,10010,7102,179158183-2,906-8,509-7,269-1,9471,4551,43556046350931770
cash flow from financing-50,56310,7102,179158125,183-14,220-45,46758,91589,0021,4551,435560463509317170
cash and cash equivalents
cash466,83460,95418,81213,568-62,623141,486-27,385-113,37861,374-278,110285,92763,928-24,8586,21670,61028,150
overdraft
change in cash466,83460,95418,81213,568-62,623141,486-27,385-113,37861,374-278,110285,92763,928-24,8586,21670,61028,150

landwood commercial (manchester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for landwood commercial (manchester) limited. Get real-time insights into landwood commercial (manchester) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Landwood Commercial (manchester) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for landwood commercial (manchester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

landwood commercial (manchester) limited Ownership

LANDWOOD COMMERCIAL (MANCHESTER) LIMITED group structure

Landwood Commercial (Manchester) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

LANDWOOD COMMERCIAL (MANCHESTER) LIMITED

06655681

1 subsidiary

LANDWOOD COMMERCIAL (MANCHESTER) LIMITED Shareholders

landwood group holdings limited 100%

landwood commercial (manchester) limited directors

Landwood Commercial (Manchester) Limited currently has 5 directors. The longest serving directors include Mr Richard Parkinson (Jul 2008) and Mr Mark Bailey (Oct 2008).

officercountryagestartendrole
Mr Richard ParkinsonEngland56 years Jul 2008- Director
Mr Mark BaileyEngland57 years Oct 2008- Director
Ms Helen JudeEngland44 years Oct 2017- Director
Mr James AshworthEngland52 years Aug 2023- Director
Ms Katherine LayEngland44 years Aug 2023- Director

P&L

July 2024

turnover

1.7m

-4%

operating profit

430.9k

0%

gross margin

70%

-1.62%

turnover

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

Balance Sheet

July 2024

net assets

479k

+2.5%

total assets

1.1m

+0.54%

cash

711.5k

+1.91%

net assets

Total assets minus all liabilities

landwood commercial (manchester) limited company details

company number

06655681

Type

Private limited with Share Capital

industry

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

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

NRB

auditor

-

address

lancaster buildings, 77 deansgate, manchester, M3 2BW

Bank

-

Legal Advisor

-

landwood commercial (manchester) 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 landwood commercial (manchester) limited.

landwood commercial (manchester) 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 LANDWOOD COMMERCIAL (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

landwood commercial (manchester) limited Companies House Filings - See Documents

datedescriptionview/download