landguard engineering limited
landguard engineering limited Company Information
Company Number
08746909
Next Accounts
Jul 2025
Shareholders
landguard holdings ltd
Group Structure
View All
Industry
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
+1Registered Address
unit 1, riverside close, iconfield park, harwich, CO12 4EN
landguard engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LANDGUARD ENGINEERING LIMITED at £3.2m based on a Turnover of £7.2m and 0.45x industry multiple (adjusted for size and gross margin).
landguard engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LANDGUARD ENGINEERING LIMITED at £2.1m based on an EBITDA of £534.9k and a 3.92x industry multiple (adjusted for size and gross margin).
landguard engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LANDGUARD ENGINEERING LIMITED at £2.3m based on Net Assets of £1.2m and 1.88x industry multiple (adjusted for liquidity).
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Landguard Engineering Limited Overview
Landguard Engineering Limited is a live company located in harwich, CO12 4EN with a Companies House number of 08746909. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in October 2013, it's largest shareholder is landguard holdings ltd with a 100% stake. Landguard Engineering Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.
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Landguard Engineering Limited Health Check
Pomanda's financial health check has awarded Landguard Engineering Limited 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
4 Regular
3 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£10.1m)
- Landguard Engineering Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.7%)
- Landguard Engineering Limited
5.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Landguard Engineering Limited
28.2% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.1%)
- Landguard Engineering Limited
6.1% - Industry AVG
Employees
with 37 employees, this is below the industry average (48)
37 - Landguard Engineering Limited
48 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Landguard Engineering Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is more efficient (£163.4k)
- Landguard Engineering Limited
£163.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (70 days)
- Landguard Engineering Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (40 days)
- Landguard Engineering Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landguard Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Landguard Engineering Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (52.8%)
62.3% - Landguard Engineering Limited
52.8% - Industry AVG
LANDGUARD ENGINEERING LIMITED financials
Landguard Engineering Limited's latest turnover from October 2023 is estimated at £7.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Landguard Engineering Limited has 37 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 37 | 33 | 29 | 26 | 25 | 28 | 20 | 18 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215,457 | 249,902 | 188,788 | 171,976 | 200,387 | 134,041 | 188,496 | 212,581 | 90,044 | 35,704 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 215,457 | 249,902 | 188,788 | 171,976 | 200,387 | 134,041 | 188,496 | 212,581 | 90,044 | 35,704 |
| Stock & work in progress | 585,769 | 61,402 | 199,436 | 407,031 | 220,665 | 45,016 | 18,639 | 85,828 | ||
| Trade Debtors | 1,479,219 | 694,407 | 16,719 | 186,241 | 885,475 | 1,662,030 | 113,926 | 1,086,983 | 876,707 | 311,119 |
| Group Debtors | ||||||||||
| Misc Debtors | 160,732 | 194,737 | 115,862 | 219,537 | 157,135 | 12,976 | 97,696 | 23,555 | ||
| Cash | 1,322,197 | 806,716 | 868,606 | 1,122,999 | 983,754 | 327,050 | 241,315 | 270,957 | 60,978 | 88,697 |
| misc current assets | ||||||||||
| total current assets | 2,962,148 | 1,695,860 | 1,586,956 | 1,590,179 | 2,225,800 | 2,409,087 | 673,602 | 1,426,511 | 956,324 | 485,644 |
| total assets | 3,177,605 | 1,945,762 | 1,775,744 | 1,762,155 | 2,426,187 | 2,543,128 | 862,098 | 1,639,092 | 1,046,368 | 521,348 |
| Bank overdraft | 3,600 | 3,600 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,155,745 | 919,989 | 598,337 | 308,868 | 995,013 | 1,227,322 | 123,522 | 415,984 | 591,674 | 367,910 |
| Group/Directors Accounts | 474 | 25,524 | 524 | 524 | 120,524 | 120,000 | 120,000 | |||
| other short term finances | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | |||||
| hp & lease commitments | ||||||||||
| other current liabilities | 820,499 | 194,324 | 449,318 | 209,094 | 338,771 | 200,852 | 363,973 | |||
| total current liabilities | 1,980,318 | 1,143,437 | 1,051,779 | 308,868 | 1,208,231 | 1,690,217 | 447,974 | 903,557 | 591,674 | 367,910 |
| loans | 1,542 | 5,235 | 12,884 | 20,834 | ||||||
| hp & lease commitments | 4,934 | |||||||||
| Accruals and Deferred Income | 143,336 | |||||||||
| other liabilities | 4,372 | 27,826 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 1,542 | 5,235 | 147,708 | 4,934 | 12,884 | 20,834 | 27,826 | |||
| total liabilities | 1,980,318 | 1,144,979 | 1,057,014 | 456,576 | 1,208,231 | 1,695,151 | 460,858 | 924,391 | 619,500 | 367,910 |
| net assets | 1,197,287 | 800,783 | 718,730 | 1,305,579 | 1,217,956 | 847,977 | 401,240 | 714,701 | 426,868 | 153,438 |
| total shareholders funds | 1,197,287 | 800,783 | 718,730 | 1,305,579 | 1,217,956 | 847,977 | 401,240 | 714,701 | 426,868 | 153,438 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 61,657 | 52,505 | 43,633 | 49,108 | 27,905 | 38,441 | 35,705 | 37,130 | 24,940 | 11,902 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -585,769 | 524,367 | -138,034 | -207,595 | 186,366 | 175,649 | 26,377 | -67,189 | 85,828 | |
| Debtors | 750,807 | 756,563 | -273,197 | -636,832 | -632,396 | 1,463,384 | -898,916 | 233,831 | 565,588 | 311,119 |
| Creditors | 235,756 | 321,652 | 289,469 | -686,145 | -232,309 | 1,103,800 | -292,462 | -175,690 | 223,764 | 367,910 |
| Accruals and Deferred Income | 626,175 | -254,994 | 305,982 | -65,758 | -129,677 | 137,919 | -163,121 | 363,973 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -25,050 | 25,000 | 524 | -524 | -120,000 | 524 | 120,000 | |||
| Other Short Term Loans | 3,600 | -3,600 | 3,600 | |||||||
| Long term loans | -1,542 | -3,693 | 5,235 | -12,884 | -7,950 | 20,834 | ||||
| Hire Purchase and Lease Commitments | -4,934 | 4,934 | ||||||||
| other long term liabilities | -4,372 | 4,372 | -27,826 | 27,826 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 515,481 | -61,890 | -254,393 | 139,245 | 656,704 | 85,735 | -29,642 | 209,979 | -27,719 | 88,697 |
| overdraft | -3,600 | 3,600 | ||||||||
| change in cash | 515,481 | -61,890 | -254,393 | 139,245 | 656,704 | 89,335 | -29,642 | 206,379 | -27,719 | 88,697 |
landguard engineering limited Credit Report and Business Information
Landguard Engineering Limited Competitor Analysis
Perform a competitor analysis for landguard engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CO12 area or any other competitors across 12 key performance metrics.
landguard engineering limited Ownership
LANDGUARD ENGINEERING LIMITED group structure
Landguard Engineering Limited has no subsidiary companies.
Ultimate parent company
1 parent
LANDGUARD ENGINEERING LIMITED
08746909
landguard engineering limited directors
Landguard Engineering Limited currently has 4 directors. The longest serving directors include Mr Peter Wilson (Oct 2013) and Miss Hannah March (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wilson | 80 years | Oct 2013 | - | Director | |
| Miss Hannah March | 36 years | May 2017 | - | Director | |
| Mr Peter Etherden | 63 years | Apr 2018 | - | Director | |
| Mr Philip Strangward | 73 years | Oct 2018 | - | Director |
P&L
October 2023turnover
7.2m
+63%
operating profit
473.3k
0%
gross margin
28.3%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.2m
+0.5%
total assets
3.2m
+0.63%
cash
1.3m
+0.64%
net assets
Total assets minus all liabilities
landguard engineering limited company details
company number
08746909
Type
Private limited with Share Capital
industry
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
parkston engineering limited (November 2013)
accountant
-
auditor
-
address
unit 1, riverside close, iconfield park, harwich, CO12 4EN
Bank
-
Legal Advisor
-
landguard engineering 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 landguard engineering limited.
landguard engineering 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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landguard engineering limited Companies House Filings - See Documents
| date | description | view/download |
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