Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
9 highlands road, long ashton, bristol, BS41 9EN
Website
-
longavon limitedEstimated Valuation
£31.6k
Pomanda estimates the enterprise value of LONGAVON LIMITED at £31.6k based on a Turnover of £32k and 0.99x industry multiple (adjusted for size and gross margin).
longavon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGAVON LIMITED at £0 based on an EBITDA of £-19.9k and a 4.16x industry multiple (adjusted for size and gross margin).
longavon limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LONGAVON LIMITED at £1.7m based on Net Assets of £1.3m and 1.27x industry multiple (adjusted for liquidity).
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Longavon LimitedOverview
Longavon Limited is a live company located in bristol, BS41 9EN with a Companies House number of 08576400. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is
michael francis coupe
with a 25% stake. Longavon Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£32k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Longavon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £32k, make it smaller than the average company (£19.1m)
£32k - Longavon Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Longavon Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Longavon Limited
34.9% - Industry AVG
Profitability
an operating margin of -78% make it less profitable than the average company (4.5%)
-78% - Longavon Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Longavon Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Longavon Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£189.3k)
£32k - Longavon Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Longavon Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Longavon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longavon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2254 weeks, this is more cash available to meet short term requirements (13 weeks)
2254 weeks - Longavon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (68.9%)
1.7% - Longavon Limited
68.9% - Industry AVG
LONGAVON LIMITED financials
EXPORT
Longavon Limited's latest turnover from March 2024 is estimated at £32 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Longavon Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Turnover
32,008
38,360
567,835
905,056
Other Income Or Grants
Cost Of Sales
20,833
24,881
385,374
616,393
Gross Profit
11,175
13,479
182,460
288,663
Admin Expenses
36,152
-66,648
18,848
32,287
-83,309
-56,209
1,460
36,447
35,397
174,420
-886,119
Operating Profit
-24,977
80,127
-18,848
-32,287
83,309
56,209
-1,460
-36,447
-35,397
8,040
1,174,782
Interest Payable
Interest Receivable
52,605
39,485
6,905
945
875
6,012
3,728
1,766
3,505
3,288
1,522
Pre-Tax Profit
27,628
119,612
-11,943
-31,342
84,184
62,221
2,268
-34,681
-31,892
11,328
1,176,304
Tax
-6,907
-22,726
-15,995
-11,822
-431
-2,379
-247,024
Profit After Tax
20,721
96,886
-11,943
-31,342
68,189
50,399
1,837
-34,681
-31,892
8,949
929,280
Dividends Paid
Retained Profit
20,721
96,886
-11,943
-31,342
68,189
50,399
1,837
-34,681
-31,892
8,949
929,280
Employee Costs
44,535
41,618
130,879
194,727
Number Of Employees
1
1
4
6
EBITDA*
-19,940
85,164
-13,811
-27,250
88,346
58,246
3,577
-31,410
-30,360
11,818
1,176,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Tangible Assets
200,641
205,678
210,715
215,752
220,789
225,826
230,863
235,900
240,937
245,974
249,752
Intangible Assets
Investments & Other
146,246
145,726
145,726
145,726
145,726
145,726
145,726
145,726
145,726
145,726
145,726
Debtors (Due After 1 year)
Total Fixed Assets
346,887
351,404
356,441
361,478
366,515
371,552
376,589
381,626
386,663
391,700
395,478
Stock & work in progress
Trade Debtors
3,938
4,846
123,676
204,783
Group Debtors
Misc Debtors
4,000
1,843
6,114
6,016
56,494
110,980
Cash
1,017,363
986,623
871,497
969,731
919,835
829,571
773,721
717,336
695,701
706,156
608,887
misc current assets
total current assets
1,021,301
991,469
875,497
969,731
921,678
835,685
779,737
773,830
806,681
829,832
813,670
total assets
1,368,188
1,342,873
1,231,938
1,331,209
1,288,193
1,207,237
1,156,326
1,155,456
1,193,344
1,221,532
1,209,148
Bank overdraft
Bank loan
Trade Creditors
4,983
1,548
Group/Directors Accounts
1,170
other short term finances
hp & lease commitments
other current liabilities
23,465
17,701
4,822
92,150
17,792
5,025
4,513
5,480
8,687
total current liabilities
23,465
18,871
4,822
92,150
17,792
5,025
4,513
5,480
8,687
4,983
1,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,465
18,871
4,822
92,150
17,792
5,025
4,513
5,480
8,687
4,983
1,548
net assets
1,344,723
1,324,002
1,227,116
1,239,059
1,270,401
1,202,212
1,151,813
1,149,976
1,184,657
1,216,549
1,207,600
total shareholders funds
1,344,723
1,324,002
1,227,116
1,239,059
1,270,401
1,202,212
1,151,813
1,149,976
1,184,657
1,216,549
1,207,600
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Operating Activities
Operating Profit
-24,977
80,127
-18,848
-32,287
83,309
56,209
-1,460
-36,447
-35,397
8,040
1,174,782
Depreciation
5,037
5,037
5,037
5,037
5,037
2,037
5,037
5,037
5,037
3,778
2,090
Amortisation
Tax
-6,907
-22,726
-15,995
-11,822
-431
-2,379
-247,024
Stock
Debtors
-908
846
4,000
-1,843
-4,271
98
-50,478
-54,486
-12,696
-81,107
204,783
Creditors
-4,983
3,435
1,548
Accruals and Deferred Income
5,764
12,879
-87,328
74,358
12,767
512
-967
-3,207
8,687
Deferred Taxes & Provisions
Cash flow from operations
-20,175
74,471
-105,139
48,951
89,389
46,838
52,657
19,869
-13,960
93,981
726,613
Investing Activities
capital expenditure
3,000
-251,842
Change in Investments
520
145,726
cash flow from investments
-520
3,000
-397,568
Financing Activities
Bank loans
Group/Directors Accounts
-1,170
1,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
278,320
interest
52,605
39,485
6,905
945
875
6,012
3,728
1,766
3,505
3,288
1,522
cash flow from financing
51,435
40,655
6,905
945
875
6,012
3,728
1,766
3,505
3,288
279,842
cash and cash equivalents
cash
30,740
115,126
-98,234
49,896
90,264
55,850
56,385
21,635
-10,455
97,269
608,887
overdraft
change in cash
30,740
115,126
-98,234
49,896
90,264
55,850
56,385
21,635
-10,455
97,269
608,887
longavon 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 longavon limited. Get real-time insights into longavon limited's credit score, group structure and payment trends.
Perform a competitor analysis for longavon limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS41 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
aa coupe holdings ltd (October 2013)
accountant
PBTA KEYNSHAM LIMITED
auditor
-
address
9 highlands road, long ashton, bristol, BS41 9EN
Bank
-
Legal Advisor
-
longavon limited 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 longavon limited.
longavon 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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longavon limitedCompanies House Filings - See Documents
