landmark commercial properties limited

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landmark commercial properties limited Company Information

Share LANDMARK COMMERCIAL PROPERTIES LIMITED

Company Number

07607768

Shareholders

lee valley estates limited

Group Structure

View All

Industry

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

 

Registered Address

87 firs park avenue, winchmore hill, london, N21 2PU

landmark commercial properties limited Estimated Valuation

£205.1k

Pomanda estimates the enterprise value of LANDMARK COMMERCIAL PROPERTIES LIMITED at £205.1k based on a Turnover of £62.3k and 3.29x industry multiple (adjusted for size and gross margin).

landmark commercial properties limited Estimated Valuation

£980.6k

Pomanda estimates the enterprise value of LANDMARK COMMERCIAL PROPERTIES LIMITED at £980.6k based on an EBITDA of £152.4k and a 6.44x industry multiple (adjusted for size and gross margin).

landmark commercial properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of LANDMARK COMMERCIAL PROPERTIES LIMITED at £3m based on Net Assets of £1.7m and 1.75x industry multiple (adjusted for liquidity).

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Landmark Commercial Properties Limited Overview

Landmark Commercial Properties Limited is a live company located in london, N21 2PU with a Companies House number of 07607768. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is lee valley estates limited with a 100% stake. Landmark Commercial Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.3k with declining growth in recent years.

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Landmark Commercial Properties Limited Health Check

Pomanda's financial health check has awarded Landmark Commercial Properties Limited a 4 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 Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £62.3k, make it smaller than the average company (£1m)

£62.3k - Landmark Commercial Properties Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.7%)

-42% - Landmark Commercial Properties Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Landmark Commercial Properties Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 243.6% make it more profitable than the average company (27.9%)

243.6% - Landmark Commercial Properties Limited

27.9% - Industry AVG

employees

Employees

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

1 - Landmark Commercial Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Landmark Commercial Properties Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.3k, this is less efficient (£198.9k)

£62.3k - Landmark Commercial Properties Limited

£198.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (31 days)

43 days - Landmark Commercial Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (35 days)

69 days - Landmark Commercial Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Landmark Commercial Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (10 weeks)

12 weeks - Landmark Commercial Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (69.4%)

64.4% - Landmark Commercial Properties Limited

69.4% - Industry AVG

LANDMARK COMMERCIAL PROPERTIES LIMITED financials

EXPORTms excel logo

Landmark Commercial Properties Limited's latest turnover from September 2024 is estimated at £62.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Landmark Commercial Properties Limited has 1 employee and maintains cash reserves of £198.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover62,304142,916282,799320,893547,032247,641434,221396,6641,665,6203,750,1675,400,4113,214,1012,195,910
Other Income Or Grants
Cost Of Sales17,24439,49080,62498,563157,76376,654116,499102,201469,7131,317,0231,924,4591,107,822729,387
Gross Profit45,059103,426202,175222,330389,268170,987317,721294,4631,195,9072,433,1443,475,9522,106,2791,466,524
Admin Expenses-106,692-71,59751,791102,0253,118,867-264,116195,362-1,362,132-191,8691,760,3943,587,8732,179,3181,606,010
Operating Profit151,751175,023150,384120,305-2,729,599435,103122,3591,656,5951,387,776672,750-111,921-73,039-139,486
Interest Payable141,448144,663128,914112,960104,136104,625100,75096,87550,375
Interest Receivable9,0248,3543,0161291461,3271,5276986633921,0231,125219
Pre-Tax Profit19,32738,71524,4857,474-2,833,589331,80523,1361,560,4191,338,064673,141-110,898-71,914-139,267
Tax-4,832-9,679-4,652-1,420-63,043-4,396-296,480-267,613-134,628
Profit After Tax14,49529,03619,8336,054-2,833,589268,76218,7401,263,9391,070,451538,513-110,898-71,914-139,267
Dividends Paid
Retained Profit14,49529,03619,8336,054-2,833,589268,76218,7401,263,9391,070,451538,513-110,898-71,914-139,267
Employee Costs34,15531,92061,28785,202111,04857,238106,362103,681316,800606,552831,600482,645361,667
Number Of Employees112342441223332015
EBITDA*152,353176,421151,906121,897-2,728,289438,284125,0201,662,3791,393,585680,495-109,104-69,285-138,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets4,401,8055,752,4075,753,8055,755,3275,004,4895,005,7994,761,8074,764,4683,870,2523,855,1413,885,3841,535,1151,503,583
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,401,8055,752,4075,753,8055,755,3275,004,4895,005,7994,761,8074,764,4683,870,2523,855,1413,885,3841,535,1151,503,583
Stock & work in progress
Trade Debtors7,39117,95136,64343,75065,19828,92647,46942,327179,302191,892265,751253,928157,130
Group Debtors220,000220,000
Misc Debtors32,50126,496229,201232,037231,710231,023259,47019,922
Cash198,503162,460155,801112,245145,551146,592207,311403,437155,171110,02246,677362,35187,650
misc current assets
total current assets458,395426,907421,645388,032442,459406,541514,250465,686334,473301,914312,428616,279244,780
total assets4,860,2006,179,3146,175,4506,143,3595,446,9485,412,3405,276,0575,230,1544,204,7254,157,0554,197,8122,151,3941,748,363
Bank overdraft
Bank loan
Trade Creditors 3,3054,04117,60522,65649,0644,86043,0356,14935,1332,083,8213,048,5141,072,0811,019,238
Group/Directors Accounts553,406553,406553,406
other short term finances
hp & lease commitments
other current liabilities238,038220,911185,519168,209176,444159,971248,475177,628129,956
total current liabilities794,749778,358756,530190,865225,508164,831291,510183,777165,0892,083,8213,048,5141,072,0811,019,238
loans1,285,8931,285,8931,285,8931,839,3001,864,3001,550,0001,550,0001,550,0001,550,000
hp & lease commitments
Accruals and Deferred Income
other liabilities500,000500,000547,000547,000547,000857,753863,753940,753947,753545,000602,985422,102
provisions551,043676,423676,423676,423533,9231,3301,1304,700254,8984,700
total long term liabilities2,336,9362,462,3162,509,3163,062,7232,945,2232,409,0832,414,8832,495,4532,752,651549,700602,985422,102
total liabilities3,131,6853,240,6743,265,8463,253,5883,170,7312,573,9142,706,3932,679,2302,917,7402,633,5213,651,4991,494,1831,019,238
net assets1,728,5152,938,6402,909,6042,889,7712,276,2172,838,4262,569,6642,550,9241,286,9851,523,534546,313657,211729,125
total shareholders funds1,728,5152,938,6402,909,6042,889,7712,276,2172,838,4262,569,6642,550,9241,286,9851,523,534546,313657,211729,125
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit151,751175,023150,384120,305-2,729,599435,103122,3591,656,5951,387,776672,750-111,921-73,039-139,486
Depreciation6021,3981,5221,5921,3103,1812,6615,7845,8097,7452,8173,7541,194
Amortisation
Tax-4,832-9,679-4,652-1,420-63,043-4,396-296,480-267,613-134,628
Stock
Debtors-4,555-1,397-9,943-21,12136,959-46,990244,690-117,053-12,590-73,85911,82396,798157,130
Creditors-736-13,564-5,051-26,40844,204-38,17536,886-28,984-2,048,688-964,6931,976,43352,8431,019,238
Accruals and Deferred Income17,12735,39217,310-8,23516,473-88,50470,84747,672129,956
Deferred Taxes & Provisions-125,380142,500532,593200-3,570-250,198250,1984,700
Cash flow from operations43,087189,967169,456249,455-2,171,978295,752-19,9031,251,442-529,972-340,2671,855,506-113,240723,816
Investing Activities
capital expenditure1,350,000-752,430-247,173-900,000-20,92022,498-2,353,086-35,286-1,504,777
Change in Investments
cash flow from investments1,350,000-752,430-247,173-900,000-20,92022,498-2,353,086-35,286-1,504,777
Financing Activities
Bank loans
Group/Directors Accounts553,406
Other Short Term Loans
Long term loans-553,407-25,000314,3001,550,000
Hire Purchase and Lease Commitments
other long term liabilities-47,000-310,753-6,000-77,000-7,000402,753-57,985180,883422,102
share issue-1,224,620607,5002,271,380-1,307,000438,708868,392
interest-132,424-136,309-125,898-112,831-103,990-103,298-99,223-96,177-49,7123921,0231,125219
cash flow from financing-1,357,044-183,309-125,899469,6692,170,937-109,298-176,223-103,177596,041381,115181,906423,227868,611
cash and cash equivalents
cash36,0436,65943,556-33,306-1,041-60,719-196,126248,26645,14963,345-315,674274,70187,650
overdraft
change in cash36,0436,65943,556-33,306-1,041-60,719-196,126248,26645,14963,345-315,674274,70187,650

landmark commercial properties 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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Landmark Commercial Properties Limited Competitor Analysis

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Perform a competitor analysis for landmark commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

landmark commercial properties limited Ownership

LANDMARK COMMERCIAL PROPERTIES LIMITED group structure

Landmark Commercial Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

LANDMARK COMMERCIAL PROPERTIES LIMITED

07607768

LANDMARK COMMERCIAL PROPERTIES LIMITED Shareholders

lee valley estates limited 100%

landmark commercial properties limited directors

Landmark Commercial Properties Limited currently has 1 director, Mr Michael Polledri serving since Oct 2019.

officercountryagestartendrole
Mr Michael Polledri79 years Oct 2019- Director

P&L

September 2024

turnover

62.3k

-56%

operating profit

151.8k

0%

gross margin

72.4%

-0.06%

turnover

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

Balance Sheet

September 2024

net assets

1.7m

-0.41%

total assets

4.9m

-0.21%

cash

198.5k

+0.22%

net assets

Total assets minus all liabilities

landmark commercial properties limited company details

company number

07607768

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 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

87 firs park avenue, winchmore hill, london, N21 2PU

Bank

-

Legal Advisor

-

landmark commercial properties 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 found 6 charges/mortgages relating to landmark commercial properties limited. Currently there are 1 open charges and 5 have been satisfied in the past.

landmark commercial properties 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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landmark commercial properties limited Companies House Filings - See Documents

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