landsdown capital ltd

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landsdown capital ltd Company Information

Share LANDSDOWN CAPITAL LTD

Company Number

07833755

Shareholders

andrew ponting

tabitha ponting

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

11 potter close, charlbury, chipping norton, OX7 3EE

landsdown capital ltd Estimated Valuation

£401.6k

Pomanda estimates the enterprise value of LANDSDOWN CAPITAL LTD at £401.6k based on a Turnover of £204.4k and 1.97x industry multiple (adjusted for size and gross margin).

landsdown capital ltd Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of LANDSDOWN CAPITAL LTD at £27.7k based on an EBITDA of £6.5k and a 4.23x industry multiple (adjusted for size and gross margin).

landsdown capital ltd Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of LANDSDOWN CAPITAL LTD at £91.7k based on Net Assets of £60.7k and 1.51x industry multiple (adjusted for liquidity).

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Landsdown Capital Ltd Overview

Landsdown Capital Ltd is a live company located in chipping norton, OX7 3EE with a Companies House number of 07833755. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is andrew ponting with a 98% stake. Landsdown Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.4k with rapid growth in recent years.

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Landsdown Capital Ltd Health Check

Pomanda's financial health check has awarded Landsdown Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £204.4k, make it smaller than the average company (£814.8k)

£204.4k - Landsdown Capital Ltd

£814.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.5%)

32% - Landsdown Capital Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (70.6%)

27.7% - Landsdown Capital Ltd

70.6% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (29.1%)

3.2% - Landsdown Capital Ltd

29.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Landsdown Capital Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Landsdown Capital Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2k, this is less efficient (£191.2k)

£102.2k - Landsdown Capital Ltd

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Landsdown Capital Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1685 days, this is slower than average (33 days)

1685 days - Landsdown Capital Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Landsdown Capital Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Landsdown Capital Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (64.4%)

91.8% - Landsdown Capital Ltd

64.4% - Industry AVG

LANDSDOWN CAPITAL LTD financials

EXPORTms excel logo

Landsdown Capital Ltd's latest turnover from November 2024 is estimated at £204.4 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Landsdown Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover204,355233,486121,18488,37123,13863,5005,3531,8727,846
Other Income Or Grants
Cost Of Sales147,792173,33888,32566,84518,41549,1474,0251,4215,940
Gross Profit56,56360,14832,85921,5264,72214,3531,3284511,906
Admin Expenses50,01454,33524,084219,37734,143-89,980-81,481-3,123-4781,843
Operating Profit6,5495,8138,775-197,851-29,421104,33381,4814,45192963
Interest Payable
Interest Receivable
Pre-Tax Profit6,5495,8138,775-197,851-29,421104,33381,4813,60574363
Tax-1,637-1,453-1,667-19,823-15,481-12
Profit After Tax4,9124,3607,108-197,851-29,42184,51066,0003,60574350
Dividends Paid
Retained Profit4,9124,3607,108-197,851-29,42184,51066,0003,60574350
Employee Costs82,68773,70175,84736,13037,76940,39537,454
Number Of Employees222111111
EBITDA*6,5495,8138,775-197,851-29,421104,33381,4814,45192963

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets742,920720,120333,424320,995242,029261,053187,000121,00067,3739,331
Intangible Assets
Investments & Other10010050505050
Debtors (Due After 1 year)
Total Fixed Assets742,920720,120333,424320,995242,129261,153187,050121,05067,4239,381
Stock & work in progress
Trade Debtors1008035421010,407
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1008035421010,407
total assets743,020720,200333,778320,997242,139271,560187,050121,05067,4239,381
Bank overdraft
Bank loan
Trade Creditors 682,352664,444282,382276,7099,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities682,352664,444282,382276,7099,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities682,352664,444282,382276,7099,331
net assets60,66855,75651,39644,288242,139271,560187,050121,05067,42350
total shareholders funds60,66855,75651,39644,288242,139271,560187,050121,05067,42350
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit6,5495,8138,775-197,851-29,421104,33381,4814,45192963
Depreciation
Amortisation
Tax-1,637-1,453-1,667-19,823-15,481-12
Stock
Debtors20-274352-8-10,39710,407
Creditors17,908382,0625,673276,709-9,3319,331
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations22,800386,69612,42978,866-19,02474,10366,0004,451-8,4029,382
Investing Activities
capital expenditure-22,800-386,696-12,429-78,96619,024-74,053-66,000-53,627-58,042-9,331
Change in Investments-1005050
cash flow from investments-22,800-386,696-12,429-78,86619,024-74,103-66,000-53,627-58,042-9,381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,02266,630
interest
cash flow from financing50,02266,630
cash and cash equivalents
cash
overdraft
change in cash

landsdown capital 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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Landsdown Capital Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for landsdown capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

landsdown capital ltd Ownership

LANDSDOWN CAPITAL LTD group structure

Landsdown Capital Ltd has 2 subsidiary companies.

Ultimate parent company

LANDSDOWN CAPITAL LTD

07833755

2 subsidiaries

LANDSDOWN CAPITAL LTD Shareholders

andrew ponting 98%
tabitha ponting 2%

landsdown capital ltd directors

Landsdown Capital Ltd currently has 2 directors. The longest serving directors include Mr Andrew Ponting (Nov 2011) and Mrs Tabitha Ponting (Dec 2018).

officercountryagestartendrole
Mr Andrew PontingUnited Kingdom40 years Nov 2011- Director
Mrs Tabitha PontingEngland30 years Dec 2018- Director

P&L

November 2024

turnover

204.4k

-12%

operating profit

6.5k

0%

gross margin

27.7%

+7.45%

turnover

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

Balance Sheet

November 2024

net assets

60.7k

+0.09%

total assets

743k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

landsdown capital ltd company details

company number

07833755

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

11 potter close, charlbury, chipping norton, OX7 3EE

Bank

-

Legal Advisor

-

landsdown capital 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 did not find charges/mortgages relating to landsdown capital ltd.

landsdown capital ltd 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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landsdown capital ltd Companies House Filings - See Documents

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