longhall estates ltd

2.5

longhall estates ltd Company Information

Share LONGHALL ESTATES LTD
Live 
EstablishedMicroDeclining

Company Number

06890752

Website

-

Registered Address

141 a stamford hill, london, N16 5LG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

David Bineth15 Years

Shareholders

granville n22 ltd 100%

longhall estates ltd Estimated Valuation

£692.1k

Pomanda estimates the enterprise value of LONGHALL ESTATES LTD at £692.1k based on a Turnover of £276.8k and 2.5x industry multiple (adjusted for size and gross margin).

longhall estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONGHALL ESTATES LTD at £0 based on an EBITDA of £-174 and a 5.3x industry multiple (adjusted for size and gross margin).

longhall estates ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of LONGHALL ESTATES LTD at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).

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Longhall Estates Ltd Overview

Longhall Estates Ltd is a live company located in london, N16 5LG with a Companies House number of 06890752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2009, it's largest shareholder is granville n22 ltd with a 100% stake. Longhall Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £276.8k with declining growth in recent years.

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Longhall Estates Ltd Health Check

Pomanda's financial health check has awarded Longhall Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £276.8k, make it smaller than the average company (£897k)

£276.8k - Longhall Estates Ltd

£897k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.5%)

-52% - Longhall Estates Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (78.7%)

39.6% - Longhall Estates Ltd

78.7% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (32%)

-0.1% - Longhall Estates Ltd

32% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Longhall Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Longhall Estates Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £276.8k, this is more efficient (£178.7k)

£276.8k - Longhall Estates Ltd

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (29 days)

15 days - Longhall Estates Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2222 days, this is slower than average (39 days)

2222 days - Longhall Estates Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longhall Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Longhall Estates Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.9%)

100% - Longhall Estates Ltd

62.9% - Industry AVG

LONGHALL ESTATES LTD financials

EXPORTms excel logo

Longhall Estates Ltd's latest turnover from March 2024 is estimated at £276.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Longhall Estates Ltd has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover276,8392,434,1342,450,0082,803,9473,754,4933,681,9513,515,15694,065179,664244,450826,518788,962616,655102,86657,182
Other Income Or Grants000000000000000
Cost Of Sales167,3441,831,3201,865,5602,115,2802,813,1872,714,0852,420,81363,174121,794176,149599,563581,549449,69774,56939,408
Gross Profit109,495602,814584,448688,666941,306967,8671,094,34330,89157,86968,301226,954207,413166,95828,29817,774
Admin Expenses109,669504,384494,410640,187894,975336,461441,269-73,711-1,704-11,935157,611195,321167,43338,90747,140
Operating Profit-17498,43090,03848,47946,331631,406653,074104,60259,57380,23669,34312,092-475-10,609-29,366
Interest Payable084,06655,27253,94759,80751,78049,78240,51421,110000000
Interest Receivable1741,25875282261258431124883432821
Pre-Tax Profit015,62234,841-5,440-13,250579,751603,37764,12038,58880,32469,37712,123-467-10,607-29,365
Tax0-2,968-6,62000-110,153-114,642-12,183-7,717-16,065-14,569-2,788000
Profit After Tax012,65428,221-5,440-13,250469,598488,73551,93730,87064,25954,8089,335-467-10,607-29,365
Dividends Paid000000000000000
Retained Profit012,65428,221-5,440-13,250469,598488,73551,93730,87064,25954,8089,335-467-10,607-29,365
Employee Costs32,556186,277209,798226,518291,525280,090292,02725,75426,20626,19575,06372,00047,95723,28924,156
Number Of Employees167810101111133211
EBITDA*-17498,43090,03848,47946,331631,406653,074104,60259,57380,23669,34312,092-475-10,609-29,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000002,150,2312,297,6591,247,3481,356,9321,356,9321,356,932801,066540,268
Intangible Assets000000000000000
Investments & Other1,000,0001,509,6461,509,6461,509,6461,400,2311,400,2311,400,23100011100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,000,0001,509,6461,509,6461,509,6461,400,2311,400,2311,400,2312,150,2312,297,6591,247,3481,356,9331,356,9331,356,933801,066540,268
Stock & work in progress000000000000000
Trade Debtors11,919734,347746,060736,463894,752902,679919,7767,6686,637100011
Group Debtors000000000000000
Misc Debtors000000000000000
Cash6,97134,81037,07522,59133,21826,93227,4026,36518,71430,8824,2559,2973,31376546
misc current assets000000000000000
total current assets18,890769,157783,135759,054927,970929,611947,17814,03325,35130,8834,2559,2973,31377547
total assets1,018,8902,278,8032,292,7812,268,7002,328,2012,329,8422,347,4092,164,2642,323,0101,278,2311,361,1881,366,2301,360,246801,143540,815
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,018,88937,13364,22369,014122,385108,161109,063254,892562,940683,813646,692697,542637,247320,114224,179
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,018,88937,13364,22369,014122,385108,161109,063254,892562,940683,813646,692697,542637,247320,114224,179
loans0885,134884,676884,025884,715887,330884,858646,899649,534000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000506,454690,791699,791763,437521,000346,000
provisions000000000000000
total long term liabilities0885,134884,676884,025884,715887,330884,858646,899649,534506,454690,791699,791763,437521,000346,000
total liabilities1,018,889922,267948,899953,0391,007,100995,491993,921901,7911,212,4741,190,2671,337,4831,397,3331,400,684841,114570,179
net assets11,356,5361,343,8821,315,6611,321,1011,334,3511,353,4881,262,4731,110,53687,96423,705-31,103-40,438-39,971-29,364
total shareholders funds11,356,5361,343,8821,315,6611,321,1011,334,3511,353,4881,262,4731,110,53687,96423,705-31,103-40,438-39,971-29,364
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-17498,43090,03848,47946,331631,406653,074104,60259,57380,23669,34312,092-475-10,609-29,366
Depreciation000000000000000
Amortisation000000000000000
Tax0-2,968-6,62000-110,153-114,642-12,183-7,717-16,065-14,569-2,788000
Stock000000000000000
Debtors11,919-11,7139,597-158,289-7,927895,011912,1081,0316,636100-101
Creditors1,018,889-27,090-4,791-53,37114,224-146,731-145,829-308,048-120,87337,121-50,85060,295317,13395,935224,179
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,006,79680,08569,030153,39768,482-520,489-519,505-216,660-75,653101,2913,92469,599316,65985,326194,812
Investing Activities
capital expenditure000002,150,2312,150,231147,428-1,050,311109,58400-555,866-260,798-540,268
Change in Investments1,000,00000109,41501,400,2311,400,23100-100100
cash flow from investments-1,000,00000-109,4150750,000750,000147,428-1,050,311109,58500-555,867-260,798-540,268
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0458651-690-2,615240,431237,959-2,635649,534000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-506,454-184,337-9,000-63,646242,437175,000346,000
share issue10000-397,720-397,720100,000991,702000001
interest174-82,808-55,197-53,919-59,581-51,655-49,698-40,483-20,986883432821
cash flow from financing175-82,350-54,546-54,609-62,196-208,944-209,45956,8821,113,796-184,249-8,966-63,614242,445175,002346,002
cash and cash equivalents
cash6,971-2,26514,484-10,6276,28620,56721,037-12,349-12,16826,627-5,0425,9843,237-470546
overdraft000000000000000
change in cash6,971-2,26514,484-10,6276,28620,56721,037-12,349-12,16826,627-5,0425,9843,237-470546

longhall estates ltd 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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Longhall Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for longhall estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

longhall estates ltd Ownership

LONGHALL ESTATES LTD group structure

Longhall Estates Ltd has no subsidiary companies.

Ultimate parent company

2 parents

LONGHALL ESTATES LTD

06890752

LONGHALL ESTATES LTD Shareholders

granville n22 ltd 100%

longhall estates ltd directors

Longhall Estates Ltd currently has 1 director, Mr David Bineth serving since Jun 2009.

officercountryagestartendrole
Mr David BinethUnited Kingdom45 years Jun 2009- Director

P&L

March 2024

turnover

276.8k

0%

operating profit

-174.3

0%

gross margin

39.6%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1m

0%

cash

7k

0%

net assets

Total assets minus all liabilities

longhall estates ltd company details

company number

06890752

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

141 a stamford hill, london, N16 5LG

Bank

-

Legal Advisor

-

longhall estates ltd 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 8 charges/mortgages relating to longhall estates ltd. Currently there are 0 open charges and 8 have been satisfied in the past.

charges

longhall estates ltd Companies House Filings - See Documents

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