langmead produce limited

Live Established

langmead produce limited Company Information

Share LANGMEAD PRODUCE LIMITED

Company Number

07155763

Shareholders

langmead group ltd

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

ham farm main road, bosham, chichester, west sussex, PO18 8EH

langmead produce limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGMEAD PRODUCE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

langmead produce limited Estimated Valuation

£53

Pomanda estimates the enterprise value of LANGMEAD PRODUCE LIMITED at £53 based on an EBITDA of £12 and a 4.24x industry multiple (adjusted for size and gross margin).

langmead produce limited Estimated Valuation

£544.6k

Pomanda estimates the enterprise value of LANGMEAD PRODUCE LIMITED at £544.6k based on Net Assets of £277.6k and 1.96x industry multiple (adjusted for liquidity).

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Langmead Produce Limited Overview

Langmead Produce Limited is a live company located in chichester, PO18 8EH with a Companies House number of 07155763. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2010, it's largest shareholder is langmead group ltd with a 100% stake. Langmead Produce Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Langmead Produce Limited Health Check

Pomanda's financial health check has awarded Langmead Produce Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (48%)

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- - Industry AVG

LANGMEAD PRODUCE LIMITED financials

EXPORTms excel logo

Langmead Produce Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £277.6 thousand. According to their latest financial statements, we estimate that Langmead Produce Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover117,5301,033,0673,444,1888,638,3707,484,1449,370,27612,156,0866,745,4244,578,6722,075,03536,268,899
Other Income Or Grants
Cost Of Sales95,316845,7632,787,4206,993,7726,009,6879,322,92012,095,6055,340,7343,595,0341,621,46536,234,382
Gross Profit22,214187,304656,7681,644,5981,474,45747,35660,4811,404,690983,638453,57034,517
Admin Expenses-13-342,715-320,499144,955539,3481,753,4731,417,2293,8372,5041,351,127942,342434,0382,000
Operating Profit13342,715342,71342,349117,420-108,87557,22843,51957,97753,56341,29619,53232,517
Interest Payable13544
Interest Receivable12
Pre-Tax Profit342,710342,71042,349117,420-108,87557,22843,51557,97753,56341,29719,53432,517
Tax-65,115-65,115-8,046-22,310-10,873-8,700-11,609-11,248-9,498-4,688-6,750
Profit After Tax277,595277,59534,30395,110-108,87546,35534,81546,36842,31531,79914,84625,767
Dividends Paid
Retained Profit277,595277,59534,30395,110-108,87546,35534,81546,36842,31531,79914,84625,767
Employee Costs87,95789,16188,8551,281,0401,115,6441,428,0001,923,3051,008,000660,923330,4765,508,359
Number Of Employees33345415171362412202
EBITDA*13342,715342,71342,349117,420-108,87557,22843,51957,97753,56341,29619,53232,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)128,610253,752205,533112,990
Total Fixed Assets128,610253,752205,533112,990
Stock & work in progress24,67730,75513,83813,33919,660
Trade Debtors391,3861,245,8372,225,6381,937,7301,964,4761,577,0761,460,982959,979450,7852,798,926
Group Debtors277,709277,709289,324257,201211,239
Misc Debtors6,6265,60417,2636,3865741003001
Cash440535
misc current assets
total current assets277,709284,335289,324678,8681,474,3392,262,7791,952,1421,977,9151,597,0361,460,982959,979451,2252,799,462
total assets277,709284,335289,324678,8681,474,3392,391,3892,205,8942,183,4481,710,0261,460,982959,979451,2252,799,462
Bank overdraft113113113
Bank loan
Trade Creditors 1,245,8372,226,2421,937,7651,964,4981,516,5981,346,254887,566410,6112,764,944
Group/Directors Accounts6,626391,386
other short term finances
hp & lease commitments
other current liabilities11,61524,67731,75525,86223,03832,3328,750
total current liabilities1136,73911,728416,0631,245,8372,257,9971,963,6271,987,5361,548,9301,346,254887,566410,6112,773,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1136,73911,728416,0631,245,8372,257,9971,963,6271,987,5361,548,9301,346,254887,566410,6112,773,694
net assets277,596277,596277,596262,805228,502133,392242,267195,912161,096114,72872,41340,61425,768
total shareholders funds277,596277,596277,596262,805228,502133,392242,267195,912161,096114,72872,41340,61425,768
Dec 2023Dec 2022Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit13342,715342,71342,349117,420-108,87557,22843,51957,97753,56341,29619,53232,517
Depreciation
Amortisation
Tax-65,115-65,115-8,046-22,310-10,873-8,700-11,609-11,248-9,498-4,688-6,750
Stock24,677-30,75516,91749913,33919,660
Debtors-6,626284,335289,324-820,148-886,295168,57821,9472,170,1091,690,366501,003509,194-2,348,1422,798,927
Creditors-1,245,837-980,405288,477-26,7331,964,4981,516,598458,688476,955-2,354,3332,764,944
Accruals and Deferred Income11,61524,677-31,7555,8932,82423,03832,332-8,7508,750
Deferred Taxes & Provisions
Cash flow from operations6,639-6,735-111-391,386-161,093-114,728-441-97534
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-6,6266,626391,386
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11161,097114,7281
interest-13-5-4-412
cash flow from financing-6,6396,622-3391,386161,093114,728121
cash and cash equivalents
cash-440-95535
overdraft113113
change in cash-113-113-440-95535

langmead produce 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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Langmead Produce Limited Competitor Analysis

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Perform a competitor analysis for langmead produce limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in PO18 area or any other competitors across 12 key performance metrics.

langmead produce limited Ownership

LANGMEAD PRODUCE LIMITED group structure

Langmead Produce Limited has no subsidiary companies.

Ultimate parent company

2 parents

LANGMEAD PRODUCE LIMITED

07155763

LANGMEAD PRODUCE LIMITED Shareholders

langmead group ltd 100%

langmead produce limited directors

Langmead Produce Limited currently has 2 directors. The longest serving directors include Mr David Langmead (Feb 2010) and Mr Ashley Haworth (Oct 2019).

officercountryagestartendrole
Mr David LangmeadUnited Kingdom62 years Feb 2010- Director
Mr Ashley Haworth45 years Oct 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

12.7

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

277.6k

0%

total assets

277.7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

langmead produce limited company details

company number

07155763

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

langmead marketing limited (August 2010)

accountant

EVELYN PARTNERS LLP

auditor

-

address

ham farm main road, bosham, chichester, west sussex, PO18 8EH

Bank

-

Legal Advisor

-

langmead produce 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 langmead produce limited.

langmead produce 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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langmead produce limited Companies House Filings - See Documents

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