Pomanda estimates the enterprise value of BANKS LONG & CO LIMITED at £2.5m based on a Turnover of £1.8m and 1.39x industry multiple (adjusted for size and gross margin).
banks long & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BANKS LONG & CO LIMITED at £0 based on an EBITDA of £-370.8k and a 4.54x industry multiple (adjusted for size and gross margin).
banks long & co limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BANKS LONG & CO LIMITED at £2.6m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Banks Long & Co LimitedOverview
Banks Long & Co Limited is a live company located in manchester, M3 4LY with a Companies House number of 07685573. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2011, it's largest shareholder is
blc no1 ltd
with a 100% stake. Banks Long & Co Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Banks Long & Co Limited a 2 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 Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£623.7k)
£1.8m - Banks Long & Co Limited
£623.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
-10% - Banks Long & Co Limited
6.4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (84.1%)
38.7% - Banks Long & Co Limited
84.1% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (5.5%)
-23.6% - Banks Long & Co Limited
5.5% - Industry AVG
Employees
with 34 employees, this is above the industry average (13)
34 - Banks Long & Co Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Banks Long & Co Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£81.5k)
£53k - Banks Long & Co Limited
£81.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Banks Long & Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Banks Long & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Banks Long & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (35 weeks)
23 weeks - Banks Long & Co Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (52.3%)
10.3% - Banks Long & Co Limited
52.3% - Industry AVG
BANKS LONG & CO LIMITED financials
EXPORT
Banks Long & Co Limited's latest turnover from February 2024 is £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Banks Long & Co Limited has 34 employees and maintains cash reserves of £68.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
1,803,332
2,957,439
2,491,838
2,185,705
2,922,409
2,049,470
2,232,394
2,183,553
4,081,723
4,331,821
3,037,974
2,537,697
Other Income Or Grants
Cost Of Sales
1,104,891
246,266
213,075
250,086
447,019
249,382
179,352
275,367
476,901
535,011
449,359
438,698
Gross Profit
698,441
2,711,173
2,278,762
1,935,618
2,475,390
1,800,087
2,053,043
1,908,186
3,604,823
3,796,810
2,588,615
2,098,999
Admin Expenses
1,124,591
2,477,806
1,950,966
1,980,803
2,165,214
1,578,380
1,905,988
1,630,990
3,318,137
3,562,328
2,240,767
1,828,641
Operating Profit
-426,150
233,367
327,796
-45,185
310,176
221,707
147,055
277,196
286,686
234,482
347,848
270,358
Interest Payable
3,011
12,485
12,145
3,373
Interest Receivable
7,286
21,109
925
717
4,303
3,826
1,395
1,202
1,428
1,380
1,280
442
Pre-Tax Profit
-418,864
254,477
328,721
-44,468
311,468
213,048
136,305
275,025
288,114
235,862
349,127
270,800
Tax
-68,217
-48,351
-62,457
-59,179
-40,479
-25,898
-55,005
-57,623
-49,531
-80,299
-64,992
Profit After Tax
-487,081
206,126
266,264
-44,468
252,289
172,569
110,407
220,020
230,491
186,331
268,828
205,808
Dividends Paid
244,917
Retained Profit
-731,998
206,126
266,264
-44,468
252,289
172,569
110,407
220,020
230,491
186,331
268,828
205,808
Employee Costs
1,377,417
1,115,799
1,272,874
1,199,459
950,442
912,917
919,703
2,103,729
2,291,625
1,618,456
1,410,697
Number Of Employees
34
34
31
32
30
26
26
25
55
61
48
43
EBITDA*
-370,812
322,924
415,627
40,958
395,720
306,281
219,879
353,453
365,881
323,557
439,726
360,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
459,337
463,856
464,501
478,812
488,180
474,360
64,511
30,324
39,582
60,031
85,949
Intangible Assets
266,665
333,331
399,998
466,665
533,331
599,998
666,665
733,332
799,999
866,666
933,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
726,002
797,187
864,499
945,477
1,021,511
1,074,358
731,176
763,656
839,581
926,697
1,019,282
Stock & work in progress
Trade Debtors
351,640
349,914
217,520
390,900
249,446
295,301
231,156
361,769
366,930
271,147
240,434
Group Debtors
1,429,199
Misc Debtors
164,885
159,705
160,080
141,201
109,309
107,883
139,475
Cash
68,472
1,361,372
1,051,103
799,521
635,280
512,160
508,173
607,552
353,971
217,060
335,003
176,844
misc current assets
total current assets
1,497,671
1,877,897
1,560,722
1,177,121
1,167,381
870,915
911,357
978,183
715,740
583,990
606,150
417,278
total assets
1,497,671
2,603,899
2,357,909
2,041,620
2,112,858
1,892,426
1,985,715
1,709,359
1,479,396
1,423,571
1,532,847
1,436,560
Bank overdraft
Bank loan
Trade Creditors
111,459
28,672
75,445
25,062
22,978
46,706
39,900
408,916
368,519
415,019
354,884
Group/Directors Accounts
70,065
70,468
70,468
70,468
70,468
70,468
70,468
70,468
other short term finances
65,513
8,800
hp & lease commitments
7,905
7,905
7,905
7,905
6,091
6,091
other current liabilities
84,739
340,791
377,861
272,779
340,578
300,896
359,663
373,291
total current liabilities
154,804
522,718
484,906
426,597
444,013
467,760
491,728
489,750
408,916
368,519
415,019
354,884
loans
23,715
271,902
107,931
hp & lease commitments
7,905
15,810
Accruals and Deferred Income
other liabilities
178,822
393,866
640,853
872,156
provisions
6,316
4,264
4,643
6,092
6,297
19
2,139
3,512
total long term liabilities
6,316
4,264
12,548
21,902
30,012
271,902
107,931
178,822
393,885
642,992
875,668
total liabilities
154,804
529,034
489,170
439,145
465,915
497,772
763,630
597,681
587,738
762,404
1,058,011
1,230,552
net assets
1,342,867
2,074,865
1,868,739
1,602,475
1,646,943
1,394,654
1,222,085
1,111,678
891,658
661,167
474,836
206,008
total shareholders funds
1,342,867
2,074,865
1,868,739
1,602,475
1,646,943
1,394,654
1,222,085
1,111,678
891,658
661,167
474,836
206,008
Feb 2024
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-426,150
233,367
327,796
-45,185
310,176
221,707
147,055
277,196
286,686
234,482
347,848
270,358
Depreciation
10,893
22,891
21,164
19,476
18,878
17,907
6,157
9,590
12,528
22,408
25,211
23,649
Amortisation
44,445
66,666
66,667
66,667
66,666
66,667
66,667
66,667
66,667
66,667
66,667
66,667
Tax
-68,217
-48,351
-62,457
-59,179
-40,479
-25,898
-55,005
-57,623
-49,531
-80,299
-64,992
Stock
Debtors
1,429,199
6,906
132,019
-154,501
173,346
-44,429
32,553
8,862
-5,161
95,783
30,713
240,434
Creditors
82,787
-46,773
50,383
2,084
-23,728
6,806
-369,016
40,397
-46,500
60,135
354,884
Accruals and Deferred Income
84,739
-37,070
105,082
-67,799
39,682
-58,767
-13,628
373,291
Deferred Taxes & Provisions
2,052
-379
-1,449
-205
6,297
-19
-2,120
-1,373
3,512
Cash flow from operations
-1,783,489
315,436
279,081
176,594
204,756
234,033
154,606
293,861
353,797
129,623
387,476
413,644
Investing Activities
capital expenditure
-55,338
-18,372
-20,519
-5,165
-9,510
-31,727
-416,006
-43,777
-3,270
-1,959
707
-1,109,598
Change in Investments
cash flow from investments
-55,338
-18,372
-20,519
-5,165
-9,510
-31,727
-416,006
-43,777
-3,270
-1,959
707
-1,109,598
Financing Activities
Bank loans
Group/Directors Accounts
70,065
70,468
Other Short Term Loans
-65,513
56,713
8,800
Long term loans
-23,715
-248,187
163,971
107,931
Hire Purchase and Lease Commitments
-7,905
-7,905
-7,905
15,810
1,814
6,091
other long term liabilities
-178,822
-215,044
-246,987
-231,303
872,156
share issue
2,074,865
200
interest
7,286
21,109
925
717
1,292
-8,659
-10,750
-2,171
1,428
1,380
1,280
442
cash flow from financing
2,152,216
13,204
-6,980
-7,188
-72,126
-198,319
162,021
3,497
-213,616
-245,607
-230,023
872,798
cash and cash equivalents
cash
68,472
310,269
251,582
164,241
123,120
3,987
-99,379
253,581
136,911
-117,943
158,159
176,844
overdraft
change in cash
68,472
310,269
251,582
164,241
123,120
3,987
-99,379
253,581
136,911
-117,943
158,159
176,844
banks long & co 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 banks long & co limited. Get real-time insights into banks long & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for banks long & co 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.
banks long & co limited Ownership
BANKS LONG & CO LIMITED group structure
Banks Long & Co Limited has no subsidiary companies.
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 3 charges/mortgages relating to banks long & co limited. Currently there are 0 open charges and 3 have been satisfied in the past.
banks long & co 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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banks long & co limitedCompanies House Filings - See Documents
