Longton Restaurants Ltd.

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longton restaurants ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

07722256

Website

Registered Address

unit 9 bridge court, liverpool new road, preston, PR4 5BF

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

April 2025

Group Structure

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Directors

Paul Lang12 Years

Claire Lang11 Years

Shareholders

claire elizabeth lang 50%

paul lang 50%

longton restaurants ltd. Estimated Valuation

£77.8k - £1.5m

The estimated valuation range for longton restaurants ltd., derived from financial data as of July 2023 and the most recent industry multiples, is between £77.8k to £1.5m

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Longton Restaurants Ltd. AI Business Plan

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Longton Restaurants Ltd. is a live company located in preston, PR4 5BF with a Companies House number of 07722256. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2011, it's largest shareholder is claire elizabeth lang with a 50% stake. Longton Restaurants Ltd. is a established, small sized company, Pomanda has estimated its turnover at £771.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Longton Restaurants Ltd. a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £771.6k, make it in line with the average company (£887.2k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONGTON RESTAURANTS LTD. group structure

Longton Restaurants Ltd. has no subsidiary companies.

Ultimate parent company

LONGTON RESTAURANTS LTD.

07722256

LONGTON RESTAURANTS LTD. Shareholders

claire elizabeth lang	50%
paul lang	50%

Longton Restaurants Ltd. currently has 2 directors. The longest serving directors include Mr Paul Lang (Jul 2011) and Mrs Claire Lang (Apr 2013).

officer	country	age	start	end	role
Mr Paul Lang	United Kingdom	53 years	Jul 2011	-	Director
Mrs Claire Lang	England	47 years	Apr 2013	-	Director

EXPORT

Longton Restaurants Ltd.'s latest turnover from July 2023 is estimated at £771.6 thousand and the company has net assets of £283.7 thousand. According to their latest financial statements, we estimate that Longton Restaurants Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	771,621	908,769	896,288	886,668	1,152,270	921,399	890,452	956,194	853,344	775,641	628,156	483,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	552,593	662,769	651,775	626,657	817,350	642,281	601,288	575,170	517,332	428,557	422,540	332,026
Gross Profit	219,028	246,000	244,513	260,010	334,920	279,118	289,165	381,024	336,012	347,084	205,616	151,867
Admin Expenses	202,281	228,295	226,317	141,564	294,030	271,118	245,550	230,470	199,475	193,775	192,516	98,281
Operating Profit	16,747	17,705	18,196	118,446	40,890	8,000	43,615	150,554	136,537	153,309	13,100	53,586
Interest Payable	0	0	0	0	0	0	7,650	12,384	13,074	15,040	10,670	0
Interest Receivable	0	0	0	4	103	125	101	78	87	80	70	37
Pre-Tax Profit	16,747	17,705	18,196	118,451	40,993	8,125	36,065	138,248	123,550	138,349	2,500	53,623
Tax	-4,187	-3,364	-3,457	-22,506	-7,789	-1,544	-6,852	-27,675	-25,293	-27,895	-4,737	-10,801
Profit After Tax	12,560	14,341	14,739	95,945	33,204	6,581	29,213	110,573	98,257	110,454	-2,237	42,822
Dividends Paid	0	0	0	0	0	0	0	88,000	78,000	78,000	28,900	9,900
Retained Profit	12,560	14,341	14,739	95,945	33,204	6,581	29,213	22,573	20,257	32,454	-31,137	32,922
Employee Costs	63,539	89,603	82,855	82,789	510,717	434,537	410,869	419,764	78,907	75,750	47,828	48,402
Number Of Employees	2	3	3	3	18	16	16	16	3	3	2	2
EBITDA*	16,747	17,705	18,196	129,423	53,805	23,194	55,821	163,478	146,447	164,853	26,254	59,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	455,261	462,366	467,875	477,206	488,183	501,098	484,164	410,154	393,078	402,339	411,456	38,691
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	455,261	462,366	467,875	477,206	488,183	501,098	484,164	410,154	393,078	402,339	411,456	38,691
Stock & work in progress	0	0	0	0	8,318	9,827	15,619	17,930	23,310	24,724	28,210	30,084
Trade Debtors	195,235	235,277	236,858	271,608	263,813	222,503	209,216	550	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	183,967	153,252	121,874	52,985	52,402
Misc Debtors	0	0	0	0	0	0	0	4,335	4,227	4,306	6,305	5,899
Cash	0	0	0	0	8,400	19,088	30,913	49,812	28,484	19,058	13,246	7,531
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	195,235	235,277	236,858	271,608	280,531	251,418	255,748	256,594	209,273	169,962	100,746	95,916
total assets	650,496	697,643	704,733	748,814	768,714	752,516	739,912	666,748	602,351	572,301	512,202	134,607
Bank overdraft	0	0	0	0	0	0	0	17,339	0	12,507	14,809	0
Bank loan	0	0	0	0	0	0	0	14,149	24,732	24,732	24,732	0
Trade Creditors	247,831	281,128	267,505	315,119	336,367	284,579	306,799	116,187	111,685	105,232	86,172	48,203
Group/Directors Accounts	0	0	0	0	0	43,147	31,400	21,059	27,341	36,152	15,006	14,324
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	194,804	158,207	118,728	114,990	31,690
total current liabilities	247,831	281,128	267,505	315,119	336,367	327,726	338,199	363,538	321,965	297,351	255,709	94,217
loans	0	0	0	0	0	0	0	213,324	216,891	230,350	243,122	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,439	1,323	1,384	0	0	0	0	0	0	0	0	0
other liabilities	117,574	144,100	179,093	173,945	188,547	211,951	197,585	0	0	0	0	0
provisions	0	0	0	17,738	19,651	21,894	19,764	12,815	8,997	10,359	11,584	7,466
total long term liabilities	119,013	145,423	180,477	191,683	208,198	233,845	217,349	226,139	225,888	240,709	254,706	7,466
total liabilities	366,844	426,551	447,982	506,802	544,565	561,571	555,548	589,677	547,853	538,060	510,415	101,683
net assets	283,652	271,092	256,751	242,012	224,149	190,945	184,364	77,071	54,498	34,241	1,787	32,924
total shareholders funds	283,652	271,092	256,751	242,012	224,149	190,945	184,364	77,071	54,498	34,241	1,787	32,924

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	16,747	17,705	18,196	118,446	40,890	8,000	43,615	150,554	136,537	153,309	13,100	53,586
Depreciation	0	0	0	10,977	12,915	15,194	12,206	12,924	9,910	11,544	13,154	5,924
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,187	-3,364	-3,457	-22,506	-7,789	-1,544	-6,852	-27,675	-25,293	-27,895	-4,737	-10,801
Stock	0	0	0	-8,318	-1,509	-5,792	-2,311	-5,380	-1,414	-3,486	-1,874	30,084
Debtors	-40,042	-1,581	-34,750	7,795	41,310	13,287	20,364	31,373	31,299	66,890	989	58,301
Creditors	-33,297	13,623	-47,614	-21,248	51,788	-22,220	190,612	4,502	6,453	19,060	37,969	48,203
Accruals and Deferred Income	116	-61	1,384	0	0	0	-194,804	36,597	39,479	3,738	83,300	31,690
Deferred Taxes & Provisions	0	0	-17,738	-1,913	-2,243	2,130	6,949	3,818	-1,362	-1,225	4,118	7,466
Cash flow from operations	19,421	29,484	-14,479	84,279	55,760	-5,935	33,673	154,727	135,839	95,127	147,789	47,683
Investing Activities
capital expenditure	7,105	5,509	9,331	0	0	-32,128	-86,216	-30,000	-649	-2,427	-385,919	-44,615
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,105	5,509	9,331	0	0	-32,128	-86,216	-30,000	-649	-2,427	-385,919	-44,615
Financing Activities
Bank loans	0	0	0	0	0	0	-14,149	-10,583	0	0	24,732	0
Group/Directors Accounts	0	0	0	0	-43,147	11,747	10,341	-6,282	-8,811	21,146	682	14,324
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-213,324	-3,567	-13,459	-12,772	243,122	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-26,526	-34,993	5,148	-14,602	-23,404	14,366	197,585	0	0	0	0	0
share issue	0	0	0	-78,082	0	0	78,080	0	0	0	0	2
interest	0	0	0	4	103	125	-7,549	-12,306	-12,987	-14,960	-10,600	37
cash flow from financing	-26,526	-34,993	5,148	-92,680	-66,448	26,238	50,984	-32,738	-35,257	-6,586	257,936	14,363
cash and cash equivalents
cash	0	0	0	-8,400	-10,688	-11,825	-18,899	21,328	9,426	5,812	5,715	7,531
overdraft	0	0	0	0	0	0	-17,339	17,339	-12,507	-2,302	14,809	0
change in cash	0	0	0	-8,400	-10,688	-11,825	-1,560	3,989	21,933	8,114	-9,094	7,531

P&L

July 2023

turnover

771.6k

-15%

operating profit

16.7k

gross margin

28.4%

+4.86%

turnover

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

Balance Sheet

July 2023

net assets

283.7k

+0.05%

total assets

650.5k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07722256

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

July 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 9 bridge court, liverpool new road, preston, PR4 5BF

last accounts submitted

July 2023

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 2 charges/mortgages relating to longton restaurants ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

longton restaurants ltd. Company Information

longton restaurants ltd. Estimated Valuation

longton restaurants ltd. Estimated Valuation

longton restaurants ltd. Estimated Valuation

Longton Restaurants Ltd. AI Business Plan

Longton Restaurants Ltd. Overview

Longton Restaurants Ltd. Health Check

longton restaurants ltd. Credit Report and Business Information

Longton Restaurants Ltd. Competitor Analysis

longton restaurants ltd. Ownership

longton restaurants ltd. directors

LONGTON RESTAURANTS LTD. financials

longton restaurants ltd. company details

longton restaurants ltd. Charges & Mortgages

longton restaurants ltd. Companies House Filings - See Documents