Pomanda estimates the enterprise value of LANG-AG LTD. at £2.9m based on a Turnover of £5.3m and 0.55x industry multiple (adjusted for size and gross margin).
lang-ag ltd.Estimated Valuation
£3.2m
Pomanda estimates the enterprise value of LANG-AG LTD. at £3.2m based on an EBITDA of £1.2m and a 2.57x industry multiple (adjusted for size and gross margin).
lang-ag ltd.Estimated Valuation
£5.2m
Pomanda estimates the enterprise value of LANG-AG LTD. at £5.2m based on Net Assets of £2.5m and 2.03x 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.
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
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£9.6m)
£5.3m - Lang-ag Ltd.
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7%)
43% - Lang-ag Ltd.
7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (47.9%)
30.5% - Lang-ag Ltd.
47.9% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (11.5%)
15.6% - Lang-ag Ltd.
11.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (39)
8 - Lang-ag Ltd.
39 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Lang-ag Ltd.
£48k - Industry AVG
Efficiency
resulting in sales per employee of £663.6k, this is more efficient (£224.9k)
£663.6k - Lang-ag Ltd.
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (55 days)
140 days - Lang-ag Ltd.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (51 days)
135 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 (66%)
35.9% - Lang-ag Ltd.
66% - Industry AVG
LANG-AG LTD. financials
EXPORT
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
5,308,521
3,081,667
3,857,156
1,815,036
3,504,058
3,892,231
4,181,283
268,289
58,751
Other Income Or Grants
Cost Of Sales
3,690,702
2,177,296
2,799,331
1,337,057
2,548,298
2,822,368
3,025,119
194,862
42,761
Gross Profit
1,617,819
904,371
1,057,826
477,978
955,761
1,069,862
1,156,164
73,427
15,989
Admin Expenses
791,028
-408,512
699,707
869,113
418,331
1,001,154
1,138,675
-58,661
-122,147
Operating Profit
826,791
1,312,883
358,119
-391,135
537,430
68,708
17,489
132,088
138,136
Interest Payable
Interest Receivable
44,741
32,929
2,185
964
5,630
3,609
1,408
243
186
Pre-Tax Profit
871,532
1,345,811
360,304
-390,171
543,060
72,317
18,898
132,331
138,321
Tax
-217,883
-255,704
-68,458
-103,181
-13,740
-3,591
-26,466
-27,664
Profit After Tax
653,649
1,090,107
291,846
-390,171
439,879
58,577
15,307
105,865
110,657
Dividends Paid
Retained Profit
653,649
1,090,107
291,846
-390,171
439,879
58,577
15,307
105,865
110,657
Employee Costs
384,347
316,322
303,097
328,489
323,635
271,651
227,411
36,928
35,961
Number Of Employees
8
7
7
8
8
7
6
1
1
EBITDA*
1,245,384
1,675,849
637,355
-113,297
813,597
263,554
124,861
170,417
152,452
* 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
14,581
14,581
Investments & Other
Debtors (Due After 1 year)
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
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
Misc Debtors
Cash
625,669
1,078,755
802,879
945,195
982,093
519,255
443,182
120,126
74,222
misc current assets
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,528
49,528
97,457
97,458
146,986
321,859
470,974
8,832
provisions
total long term liabilities
49,528
49,528
97,457
97,458
146,986
321,859
470,974
8,832
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
826,791
1,312,883
358,119
-391,135
537,430
68,708
17,489
132,088
138,136
Depreciation
418,593
362,966
279,236
277,838
276,167
194,846
107,372
38,329
14,316
Amortisation
Tax
-217,883
-255,704
-68,458
-103,181
-13,740
-3,591
-26,466
-27,664
Stock
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
Deferred Taxes & Provisions
Cash flow from operations
144,578
910,192
245,668
255,255
1,055,555
306,106
396,781
128,147
131,241
Investing Activities
capital expenditure
-642,405
-619,315
-390,168
-243,589
-423,474
-84,527
-676,504
-109,996
-57,264
Change in Investments
cash flow from investments
-642,405
-619,315
-390,168
-243,589
-423,474
-84,527
-676,504
-109,996
-57,264
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-47,929
-1
-49,528
-174,873
-149,115
462,142
8,832
share issue
139,228
18,678
60
interest
44,741
32,929
2,185
964
5,630
3,609
1,408
243
186
cash flow from financing
44,741
-15,000
2,184
-48,564
-169,243
-145,506
602,778
27,753
246
cash and cash equivalents
cash
-453,086
275,876
-142,316
-36,898
462,838
76,073
323,056
45,904
74,222
overdraft
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lang-ag ltd.. Get real-time insights into lang-ag ltd.'s credit score, group structure and payment trends.
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. Shareholders
The largest shareholders in Lang-Ag Ltd. include Lang Ag and John Hooker.
lang ag
50%
john hooker
32.26%
richard burford
7.5%
alexander prill
5%
ian gibson
2.5%
anika lauth
1%
robert burford
1%
jane pryor
0.74%
lang-ag ltd. directors
Lang-Ag Ltd. currently has 4 directors.
The longest serving directors include
Mr Ian Gibson (Jan 2017) and
Mr Alexander Prill (Jan 2017).
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.
Click to start generating capital raising & share issue transactions for LANG-AG LTD.. This can take several minutes, an email will notify you when this has completed.
lang-ag ltd.Companies House Filings - See Documents
