Pomanda estimates the enterprise value of PROVIDENCE LANGPORT LTD at £118.5k based on a Turnover of £279.7k and 0.42x industry multiple (adjusted for size and gross margin).
providence langport ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVIDENCE LANGPORT LTD at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).
providence langport ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of PROVIDENCE LANGPORT LTD at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Providence Langport LtdOverview
Providence Langport Ltd is a live company located in glastonbury, BA6 9DU with a Companies House number of 08874227. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2014, it's largest shareholder is
grover gray holdings ltd
with a 100% stake. Providence Langport Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£279.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Providence Langport Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £279.7k, make it smaller than the average company (£2.6m)
£279.7k - Providence Langport Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
0% - Providence Langport Ltd
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Providence Langport Ltd
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Providence Langport Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Providence Langport Ltd
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Providence Langport Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is equally as efficient (£138.5k)
£139.9k - Providence Langport Ltd
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Providence Langport Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (39 days)
404 days - Providence Langport Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Providence Langport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Providence Langport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.9%)
100% - Providence Langport Ltd
38.9% - Industry AVG
PROVIDENCE LANGPORT LTD financials
EXPORT
Providence Langport Ltd's latest turnover from March 2024 is estimated at £279.7 thousand and the company has net assets of £2. According to their latest financial statements, Providence Langport Ltd has 2 employees and maintains cash reserves of 0 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
Turnover
279,708
264,389
267,880
278,008
267,693
333,659
9
10
10
Other Income Or Grants
Cost Of Sales
225,206
215,553
227,555
235,571
221,500
275,302
8
8
8
Gross Profit
54,502
48,836
40,326
42,437
46,193
58,357
2
2
2
Admin Expenses
54,502
48,836
40,326
42,437
46,193
58,357
2
2
-1
Operating Profit
3
Interest Payable
Interest Receivable
Pre-Tax Profit
3
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
79,385
76,283
71,971
70,582
69,676
69,351
33,568
32,117
31,482
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
3
* 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
Tangible Assets
249,486
249,486
249,486
249,486
249,486
249,486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
249,486
249,486
249,486
249,486
249,486
249,486
Stock & work in progress
Trade Debtors
2
2
2
2
2
2
2
2
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2
2
2
2
2
2
2
2
2
total assets
249,488
249,488
249,488
249,488
249,488
249,488
2
2
2
Bank overdraft
Bank loan
Trade Creditors
249,486
249,486
249,486
249,486
249,486
249,486
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
249,486
249,486
249,486
249,486
249,486
249,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
249,486
249,486
249,486
249,486
249,486
249,486
net assets
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
3
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
249,486
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
249,486
1
Investing Activities
capital expenditure
-249,486
Change in Investments
cash flow from investments
-249,486
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
providence langport 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 providence langport ltd. Get real-time insights into providence langport ltd's credit score, group structure and payment trends.
Perform a competitor analysis for providence langport ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA6 area or any other competitors across 12 key performance metrics.
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 providence langport ltd.
providence langport 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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providence langport ltdCompanies House Filings - See Documents
