landgold capital ltd
landgold capital ltd Company Information
Company Number
09131598
Website
-Registered Address
10 park place, manchester, M4 4EY
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Atul Thakrar9 Years
Shareholders
atul thakrar 100%
landgold capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDGOLD CAPITAL LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
landgold capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDGOLD CAPITAL LTD at £2.7k based on an EBITDA of £785 and a 3.48x industry multiple (adjusted for size and gross margin).
landgold capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LANDGOLD CAPITAL LTD at £30.1k based on Net Assets of £22.6k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Landgold Capital Ltd Overview
Landgold Capital Ltd is a live company located in manchester, M4 4EY with a Companies House number of 09131598. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is atul thakrar with a 100% stake. Landgold Capital Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Landgold Capital Ltd Health Check
Pomanda's financial health check has awarded Landgold Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Landgold Capital Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Landgold Capital Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Landgold Capital Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Landgold Capital Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Landgold Capital Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Landgold Capital Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Landgold Capital Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Landgold Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Landgold Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landgold Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1450 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Landgold Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (74.5%)
- - Landgold Capital Ltd
- - Industry AVG
LANDGOLD CAPITAL LTD financials
Landgold Capital Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Landgold Capital Ltd has no employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,438,345 | 5,278,177 | 5,872,648 | 4,908,898 | 5,158,706 | 5,147,613 | 4,293,391 | 1 |
| Cash | 33,472 | 45,641 | 53,345 | 175,757 | 49,313 | 162,768 | 548,002 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 4,471,817 | 5,323,818 | 5,925,993 | 5,084,655 | 5,208,019 | 5,310,382 | 4,841,393 | 1 |
| total assets | 4,471,817 | 5,323,818 | 5,925,993 | 5,084,655 | 5,208,019 | 5,310,382 | 4,841,393 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 394,596 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,200 | 841,193 | 1,452,222 | 665,472 | 793,199 | 893,907 | 34,025 | 0 |
| total current liabilities | 1,200 | 841,193 | 1,452,222 | 665,472 | 793,199 | 893,907 | 428,621 | 0 |
| loans | 38,028 | 48,114 | 50,000 | 4,410,000 | 4,410,000 | 4,410,000 | 4,410,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,410,000 | 4,410,000 | 4,410,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,448,028 | 4,458,114 | 4,460,000 | 4,410,000 | 4,410,000 | 4,410,000 | 4,410,000 | 0 |
| total liabilities | 4,449,228 | 5,299,307 | 5,912,222 | 5,075,472 | 5,203,199 | 5,303,907 | 4,838,621 | 0 |
| net assets | 22,589 | 24,511 | 13,771 | 9,183 | 4,820 | 6,475 | 2,772 | 1 |
| total shareholders funds | 22,589 | 24,511 | 13,771 | 9,183 | 4,820 | 6,475 | 2,772 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -839,832 | -594,471 | 963,750 | -249,808 | 11,093 | 854,222 | 4,293,391 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -839,993 | -611,029 | 786,750 | -127,727 | -100,708 | 859,882 | 34,025 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -394,596 | 394,596 | 0 |
| Long term loans | -10,086 | -1,886 | -4,360,000 | 0 | 0 | 0 | 4,410,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 4,410,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,169 | -7,704 | -122,412 | 126,444 | -113,455 | -385,234 | 548,002 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,169 | -7,704 | -122,412 | 126,444 | -113,455 | -385,234 | 548,002 | 0 |
landgold capital ltd Credit Report and Business Information
Landgold Capital Ltd Competitor Analysis
Perform a competitor analysis for landgold capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
landgold capital ltd Ownership
LANDGOLD CAPITAL LTD group structure
Landgold Capital Ltd has no subsidiary companies.
Ultimate parent company
LANDGOLD CAPITAL LTD
09131598
landgold capital ltd directors
Landgold Capital Ltd currently has 1 director, Mr Atul Thakrar serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atul Thakrar | England | 56 years | Mar 2015 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
785.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
22.6k
-0.08%
total assets
4.5m
-0.16%
cash
33.5k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
landgold capital ltd company details
company number
09131598
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 park place, manchester, M4 4EY
last accounts submitted
January 2023
landgold capital 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 found 1 charges/mortgages relating to landgold capital ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
landgold capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
