lang-ag ltd.
lang-ag ltd. Company Information
Company Number
09130760
Next Accounts
Sep 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
lang ag
john hooker
View AllGroup Structure
View All
Contact
Registered Address
1 unit1 apex park, fraserfields way, leighton buzzard, bedfordshire, LU7 3RE
Website
languk.comlang-ag ltd. Estimated Valuation
Pomanda estimates the enterprise value of LANG-AG LTD. at £3.1m based on a Turnover of £5.3m and 0.58x industry multiple (adjusted for size and gross margin).
lang-ag ltd. Estimated Valuation
Pomanda estimates the enterprise value of LANG-AG LTD. at £3.3m based on an EBITDA of £1.2m and a 2.66x industry multiple (adjusted for size and gross margin).
lang-ag ltd. Estimated Valuation
Pomanda estimates the enterprise value of LANG-AG LTD. at £5.9m based on Net Assets of £2.5m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lang-ag Ltd. Overview
Lang-ag Ltd. is a live company located in leighton buzzard, LU7 3RE with a Companies House number of 09130760. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 2014, it's largest shareholder is lang ag with a 50% stake. Lang-ag Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Lang-ag Ltd. Health Check
Pomanda's financial health check has awarded Lang-Ag Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£9.6m)
- Lang-ag Ltd.
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7%)
- Lang-ag Ltd.
7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (48.4%)
- Lang-ag Ltd.
48.4% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (11.9%)
- Lang-ag Ltd.
11.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
8 - Lang-ag Ltd.
40 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Lang-ag Ltd.
£48k - Industry AVG
Efficiency
resulting in sales per employee of £660.3k, this is more efficient (£224.9k)
- Lang-ag Ltd.
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (56 days)
- Lang-ag Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (51 days)
- Lang-ag Ltd.
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lang-ag Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (6 weeks)
23 weeks - Lang-ag Ltd.
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (65.5%)
35.9% - Lang-ag Ltd.
65.5% - Industry AVG
LANG-AG LTD. financials
Lang-Ag Ltd.'s latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Lang-Ag Ltd. has 8 employees and maintains cash reserves of £625.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,277,579 | 1,053,767 | 797,418 | 686,486 | 720,735 | 573,428 | 669,166 | 100,034 | 42,948 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,581 | 14,581 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,277,579 | 1,053,767 | 797,418 | 686,486 | 720,735 | 573,428 | 683,747 | 114,615 | 42,948 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,049,249 | 1,228,246 | 1,517,046 | 406,869 | 1,116,399 | 1,324,785 | 1,465,088 | 90,569 | 14,193 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 625,669 | 1,078,755 | 802,879 | 945,195 | 982,093 | 519,255 | 443,182 | 120,126 | 74,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,674,918 | 2,307,001 | 2,319,925 | 1,352,064 | 2,098,492 | 1,844,040 | 1,908,270 | 210,695 | 88,415 |
| total assets | 3,952,497 | 3,360,768 | 3,117,343 | 2,038,550 | 2,819,227 | 2,417,468 | 2,592,017 | 325,310 | 131,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,369,287 | 1,431,207 | 2,229,960 | 1,443,012 | 1,783,990 | 1,647,237 | 1,731,248 | 81,218 | 20,646 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,369,287 | 1,431,207 | 2,229,960 | 1,443,012 | 1,783,990 | 1,647,237 | 1,731,248 | 81,218 | 20,646 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,528 | 49,528 | 97,457 | 97,458 | 146,986 | 321,859 | 470,974 | 8,832 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,528 | 49,528 | 97,457 | 97,458 | 146,986 | 321,859 | 470,974 | 8,832 | 0 |
| total liabilities | 1,418,815 | 1,480,735 | 2,327,417 | 1,540,470 | 1,930,976 | 1,969,096 | 2,202,222 | 90,050 | 20,646 |
| net assets | 2,533,682 | 1,880,033 | 789,926 | 498,080 | 888,251 | 448,372 | 389,795 | 235,260 | 110,717 |
| total shareholders funds | 2,533,682 | 1,880,033 | 789,926 | 498,080 | 888,251 | 448,372 | 389,795 | 235,260 | 110,717 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 418,593 | 362,966 | 279,236 | 277,838 | 276,167 | 194,846 | 107,372 | 38,329 | 14,316 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 821,003 | -288,800 | 1,110,177 | -709,530 | -208,386 | -140,303 | 1,374,519 | 76,376 | 14,193 |
| Creditors | -61,920 | -798,753 | 786,948 | -340,978 | 136,753 | -84,011 | 1,650,030 | 60,572 | 20,646 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -47,929 | -1 | -49,528 | -174,873 | -149,115 | 462,142 | 8,832 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -453,086 | 275,876 | -142,316 | -36,898 | 462,838 | 76,073 | 323,056 | 45,904 | 74,222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -453,086 | 275,876 | -142,316 | -36,898 | 462,838 | 76,073 | 323,056 | 45,904 | 74,222 |
lang-ag ltd. Credit Report and Business Information
Lang-ag Ltd. Competitor Analysis
Perform a competitor analysis for lang-ag ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LU7 area or any other competitors across 12 key performance metrics.
lang-ag ltd. Ownership
LANG-AG LTD. group structure
Lang-Ag Ltd. has no subsidiary companies.
Ultimate parent company
LANG-AG LTD.
09130760
lang-ag ltd. directors
Lang-Ag Ltd. currently has 4 directors. The longest serving directors include Mr Ian Gibson (Jan 2017) and Mr Tobias Lang (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gibson | England | 59 years | Jan 2017 | - | Director |
| Mr Tobias Lang | Germany | 49 years | Jan 2017 | - | Director |
| Mr Alexander Prill | Germany | 62 years | Jan 2017 | - | Director |
| Mr John Hooker | England | 58 years | Sep 2019 | - | Director |
P&L
December 2023turnover
5.3m
+73%
operating profit
826.8k
0%
gross margin
30.6%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.35%
total assets
4m
+0.18%
cash
625.7k
-0.42%
net assets
Total assets minus all liabilities
lang-ag ltd. company details
company number
09130760
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
indipixels limited (February 2017)
accountant
-
auditor
-
address
1 unit1 apex park, fraserfields way, leighton buzzard, bedfordshire, LU7 3RE
Bank
-
Legal Advisor
-
lang-ag 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 did not find charges/mortgages relating to lang-ag ltd..
lang-ag 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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lang-ag ltd. Companies House Filings - See Documents
| date | description | view/download |
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