landcore ltd
landcore ltd Company Information
Company Number
07902681
Website
-Registered Address
140 high road, london, N15 6JN
Industry
Other business support service activities n.e.c.
Telephone
02088005075
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
yoel deutsch 33.3%
mr benny hoffman 33.3%
View Alllandcore ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDCORE LTD at £364.7k based on a Turnover of £653.3k and 0.56x industry multiple (adjusted for size and gross margin).
landcore ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDCORE LTD at £911.8k based on an EBITDA of £208.4k and a 4.38x industry multiple (adjusted for size and gross margin).
landcore ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDCORE LTD at £3.4m based on Net Assets of £1.5m and 2.27x industry multiple (adjusted for liquidity).
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Landcore Ltd Overview
Landcore Ltd is a live company located in london, N15 6JN with a Companies House number of 07902681. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is yoel deutsch with a 33.3% stake. Landcore Ltd is a established, small sized company, Pomanda has estimated its turnover at £653.3k with declining growth in recent years.
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Landcore Ltd Health Check
Pomanda's financial health check has awarded Landcore Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £653.3k, make it smaller than the average company (£3.6m)
- Landcore Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.5%)
- Landcore Ltd
4.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Landcore Ltd
38.2% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (6.2%)
- Landcore Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
- Landcore Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Landcore Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£151.5k)
- Landcore Ltd
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Landcore Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (32 days)
- Landcore Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (32 days)
- Landcore Ltd
32 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Landcore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (61.7%)
43.4% - Landcore Ltd
61.7% - Industry AVG
landcore ltd Credit Report and Business Information
Landcore Ltd Competitor Analysis
Perform a competitor analysis for landcore ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
landcore ltd Ownership
LANDCORE LTD group structure
Landcore Ltd has no subsidiary companies.
Ultimate parent company
LANDCORE LTD
07902681
landcore ltd directors
Landcore Ltd currently has 3 directors. The longest serving directors include Mrs Anna Deutsch (Jan 2012) and Mr Yoel Deutsch (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Deutsch | England | 38 years | Jan 2012 | - | Director |
| Mr Yoel Deutsch | England | 41 years | Jul 2015 | - | Director |
| Mr Benny Hoffman | England | 40 years | Jan 2017 | - | Director |
LANDCORE LTD financials
Landcore Ltd's latest turnover from May 2023 is estimated at £653.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Landcore Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 27 | 27 | 27 | 57 | 60 | 40 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,132 | 16,131 | 20,239 | 13,932 | 15,946 | 15,221 | 22,600 | 28,202 | 34,134 | 1,103 | 1,379 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 16,132 | 16,131 | 20,239 | 13,932 | 15,946 | 15,221 | 22,600 | 28,202 | 34,134 | 1,103 | 1,379 |
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 11,000 | 35,000 | 95,750 | 294,580 | 178,890 | 226,358 | 47,500 | 76,534 |
| Trade Debtors | 0 | 307 | 311,841 | 191,498 | 608,214 | 726,172 | 196,547 | 340,803 | 205,564 | 81,069 | 1,788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,648,191 | 2,495,492 | 2,896,573 | 2,643,602 | 2,012,934 | 2,248,281 | 2,262,848 | 369,642 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 59,391 | 0 | 0 | 19,566 | 99,373 | 10,042 | 14,212 | 43,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,658,191 | 2,505,799 | 3,218,414 | 2,905,491 | 2,656,148 | 3,070,203 | 2,773,541 | 988,708 | 441,964 | 142,781 | 121,688 |
| total assets | 2,674,323 | 2,521,930 | 3,238,653 | 2,919,423 | 2,672,094 | 3,085,424 | 2,796,141 | 1,016,910 | 476,098 | 143,884 | 123,067 |
| Bank overdraft | 145 | 34,003 | 64,939 | 0 | 57,807 | 65,071 | 475,177 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,459 | 182,525 | 255,091 | 104,597 | 135,897 | 396,662 | 688,844 | 256,303 | 324,022 | 78,422 | 94,193 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 230,749 | 232,287 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 905,955 | 752,578 | 1,338,657 | 1,229,292 | 886,390 | 1,049,717 | 700,803 | 274,999 | 0 | 0 | 0 |
| total current liabilities | 1,024,559 | 969,106 | 1,658,687 | 1,334,949 | 1,310,843 | 1,743,737 | 1,864,824 | 531,302 | 324,022 | 78,422 | 94,193 |
| loans | 136,363 | 181,818 | 227,273 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,363 | 181,818 | 227,273 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,160,922 | 1,150,924 | 1,885,960 | 1,584,949 | 1,310,843 | 1,743,737 | 1,864,824 | 531,302 | 324,022 | 78,422 | 94,193 |
| net assets | 1,513,401 | 1,371,006 | 1,352,693 | 1,334,474 | 1,361,251 | 1,341,687 | 931,317 | 485,608 | 152,076 | 65,462 | 28,874 |
| total shareholders funds | 1,513,401 | 1,371,006 | 1,352,693 | 1,334,474 | 1,361,251 | 1,341,687 | 931,317 | 485,608 | 152,076 | 65,462 | 28,874 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,108 | 4,443 | 3,578 | 3,926 | 11,421 | 5,602 | 7,111 | 4,871 | 276 | 501 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | -1,000 | -24,000 | -60,750 | -198,830 | 115,690 | -47,468 | 178,858 | -29,034 | 76,534 |
| Debtors | 152,392 | -712,615 | 373,314 | 213,952 | -353,305 | 515,058 | 1,748,950 | 504,881 | 124,495 | 79,281 | 1,788 |
| Creditors | -64,066 | -72,566 | 150,494 | -31,300 | -260,765 | -292,182 | 432,541 | -67,719 | 245,600 | -15,771 | 94,193 |
| Accruals and Deferred Income | 153,377 | -586,079 | 109,365 | 342,902 | -163,327 | 348,914 | 425,804 | 274,999 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,060 | 1,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -230,749 | -1,538 | 232,287 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -45,455 | -45,455 | -22,727 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -59,391 | 59,391 | 0 | -19,566 | -79,807 | 89,331 | -4,170 | -29,154 | 43,366 |
| overdraft | -33,858 | -30,936 | 64,939 | -57,807 | -7,264 | -410,106 | 475,177 | 0 | 0 | 0 | 0 |
| change in cash | 33,858 | 30,936 | -124,330 | 117,198 | 7,264 | 390,540 | -554,984 | 89,331 | -4,170 | -29,154 | 43,366 |
P&L
May 2023turnover
653.3k
-51%
operating profit
208.4k
0%
gross margin
38.2%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.5m
+0.1%
total assets
2.7m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
landcore ltd company details
company number
07902681
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
140 high road, london, N15 6JN
last accounts submitted
May 2023
landcore 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 found 1 charges/mortgages relating to landcore ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
landcore ltd Companies House Filings - See Documents
| date | description | view/download |
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