Pomanda estimates the enterprise value of LANDCORE LTD at £532.5k based on a Turnover of £954.4k and 0.56x industry multiple (adjusted for size and gross margin).
landcore ltdEstimated Valuation
£47.7k
Pomanda estimates the enterprise value of LANDCORE LTD at £47.7k based on an EBITDA of £11.7k and a 4.08x industry multiple (adjusted for size and gross margin).
landcore ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of LANDCORE LTD at £3.2m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Landcore LtdOverview
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
£954.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Landcore Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £954.4k, make it smaller than the average company (£4.2m)
£954.4k - Landcore Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.1%)
-27% - Landcore Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Landcore Ltd
37.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.5%)
0.8% - Landcore Ltd
5.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (25)
13 - Landcore Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Landcore Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£156.4k)
£73.4k - Landcore Ltd
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (38 days)
19 days - Landcore Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (32 days)
60 days - Landcore Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (29 days)
6 days - Landcore Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Landcore Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (60.3%)
34% - Landcore Ltd
60.3% - Industry AVG
LANDCORE LTD financials
EXPORT
Landcore Ltd's latest turnover from May 2024 is estimated at £954.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Landcore Ltd has 13 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
954,406
2,243,474
1,381,912
2,444,914
1,878,383
4,396,728
5,299,569
3,427,288
2,318,064
1,959,510
607,539
308,169
Other Income Or Grants
Cost Of Sales
593,052
1,386,266
854,882
1,536,126
1,163,177
2,751,211
3,308,222
2,104,330
1,433,136
1,239,334
389,526
197,436
Gross Profit
361,355
857,208
527,031
908,787
715,206
1,645,517
1,991,347
1,322,958
884,928
720,176
218,013
110,733
Admin Expenses
353,694
648,851
486,641
869,787
725,587
1,601,589
1,459,659
758,006
468,287
611,969
171,843
73,344
Operating Profit
7,661
208,357
40,390
39,000
-10,381
43,928
531,688
564,952
416,641
108,207
46,170
37,389
Interest Payable
12,792
18,497
17,781
16,537
16,426
19,775
25,107
14,849
Interest Receivable
621
30
30
49
149
274
61
144
108
Pre-Tax Profit
-4,510
189,860
22,609
22,493
-26,777
24,153
506,630
550,252
416,915
108,268
46,314
37,497
Tax
-47,465
-4,296
-4,274
-4,589
-96,260
-104,548
-83,383
-21,653
-9,726
-8,624
Profit After Tax
-4,510
142,395
18,313
18,219
-26,777
19,564
410,370
445,704
333,532
86,614
36,588
28,873
Dividends Paid
Retained Profit
-4,510
142,395
18,313
18,219
-26,777
19,564
410,370
445,704
333,532
86,614
36,588
28,873
Employee Costs
658,702
1,298,693
1,227,132
1,153,041
1,140,212
2,355,810
2,347,165
1,514,484
684,143
564,421
188,472
110,169
Number Of Employees
13
27
27
27
27
57
60
40
18
15
5
3
EBITDA*
11,693
208,357
44,498
43,443
-6,803
47,854
543,109
570,554
423,752
113,078
46,446
37,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
12,100
16,131
16,131
20,239
13,932
15,946
15,221
22,600
28,202
34,134
1,103
1,379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,100
16,131
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
10,000
11,000
35,000
95,750
294,580
178,890
226,358
47,500
76,534
Trade Debtors
51,080
307
311,841
191,498
608,214
726,172
196,547
340,803
205,564
81,069
1,788
Group Debtors
Misc Debtors
2,188,002
2,648,192
2,495,492
2,896,573
2,643,602
2,012,934
2,248,281
2,262,848
369,642
Cash
23,648
59,391
19,566
99,373
10,042
14,212
43,366
misc current assets
total current assets
2,272,730
2,658,192
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
2,284,830
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
57,807
65,071
475,177
Bank loan
Trade Creditors
97,747
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
1,060
other short term finances
230,749
232,287
hp & lease commitments
other current liabilities
587,283
905,955
752,578
1,338,657
1,229,292
886,390
1,049,717
700,803
274,999
total current liabilities
685,030
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
90,909
136,363
181,818
227,273
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
90,909
136,363
181,818
227,273
250,000
total liabilities
775,939
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
1,508,891
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
1,508,891
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 2024
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
7,661
208,357
40,390
39,000
-10,381
43,928
531,688
564,952
416,641
108,207
46,170
37,389
Depreciation
4,032
4,108
4,443
3,578
3,926
11,421
5,602
7,111
4,871
276
501
Amortisation
Tax
-47,465
-4,296
-4,274
-4,589
-96,260
-104,548
-83,383
-21,653
-9,726
-8,624
Stock
-1,000
-24,000
-60,750
-198,830
115,690
-47,468
178,858
-29,034
76,534
Debtors
-409,110
152,393
-712,615
373,314
213,952
-353,305
515,058
1,748,950
504,881
124,495
79,281
1,788
Creditors
-20,712
-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
-318,672
153,377
-586,079
109,365
342,902
-163,327
348,914
425,804
274,999
Deferred Taxes & Provisions
Cash flow from operations
81,419
97,810
94,172
-73,286
114,847
33,228
187,353
-540,289
90,236
33,672
-29,298
45,137
Investing Activities
capital expenditure
-1
-10,750
-1,564
-4,651
-4,042
-1,179
-37,902
-1,880
Change in Investments
cash flow from investments
-1
-10,750
-1,564
-4,651
-4,042
-1,179
-37,902
-1,880
Financing Activities
Bank loans
Group/Directors Accounts
-1,060
1,060
Other Short Term Loans
-230,749
-1,538
232,287
Long term loans
-45,454
-45,455
-45,455
-22,727
250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
1
interest
-12,171
-18,497
-17,781
-16,507
-16,396
-19,775
-25,058
-14,700
274
61
144
108
cash flow from financing
-57,625
-63,952
-63,236
-40,294
3,915
-21,313
207,229
-14,695
274
61
144
109
cash and cash equivalents
cash
23,648
-59,391
59,391
-19,566
-79,807
89,331
-4,170
-29,154
43,366
overdraft
-145
-33,858
-30,936
64,939
-57,807
-7,264
-410,106
475,177
change in cash
23,793
33,858
30,936
-124,330
117,198
7,264
390,540
-554,984
89,331
-4,170
-29,154
43,366
landcore ltd 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 landcore ltd. Get real-time insights into landcore ltd's credit score, group structure and payment trends.
Perform a competitor analysis for landcore ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 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 Shareholders
The largest shareholders in Landcore Ltd include Yoel Deutsch and Mr Benny Hoffman.
yoel deutsch
33.33%
mr benny hoffman
33.33%
mrs rachel hoffman
16.67%
anna deutsch
16.67%
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).
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
140 high road, london, N15 6JN
Bank
-
Legal Advisor
-
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 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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landcore ltdCompanies House Filings - See Documents
