fs landmead limited

Live Established

fs landmead limited Company Information

Share FS LANDMEAD LIMITED

Company Number

09307556

Shareholders

fs holdco limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

c/o foresight group llp, the shard, london, SE1 9SG

fs landmead limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FS LANDMEAD LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

fs landmead limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FS LANDMEAD LIMITED at £0 based on an EBITDA of £-1.6k and a 3.89x industry multiple (adjusted for size and gross margin).

fs landmead limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FS LANDMEAD LIMITED at £0 based on Net Assets of £-106.8k and 2.11x industry multiple (adjusted for liquidity).

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Fs Landmead Limited Overview

Fs Landmead Limited is a live company located in london, SE1 9SG with a Companies House number of 09307556. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is fs holdco limited with a 100% stake. Fs Landmead Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fs Landmead Limited Health Check

Pomanda's financial health check has awarded Fs Landmead Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fs Landmead Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fs Landmead Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Fs Landmead Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fs Landmead Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Fs Landmead Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

- - Fs Landmead Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Fs Landmead Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fs Landmead Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fs Landmead Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fs Landmead Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Fs Landmead Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (55.6%)

- - Fs Landmead Limited

- - Industry AVG

FS LANDMEAD LIMITED financials

EXPORTms excel logo

Fs Landmead Limited's latest turnover from December 2023 is 0 and the company has net assets of -£106.8 thousand. According to their latest financial statements, we estimate that Fs Landmead Limited has 1 employee and maintains cash reserves of £499 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,5671,372-6,382,166167413,2422,3365,500
Operating Profit-1,567-1,3726,382,166-1-674-13,242-2,336-5,500
Interest Payable4,192,4634,192,4634,192,4634,192,4634,192,4633,144,3483,144,3483,404,9453,685,635
Interest Receivable4,178,4634,178,4634,178,4624,178,4634,178,4633,133,8483,133,8483,393,5823,673,334
Pre-Tax Profit-15,567-15,372-14,001-14,000-14,001-11,174-23,742-13,699-17,801
Tax3,6602,9215,2092,6603,2306,191-1,350
Profit After Tax-11,907-12,451-8,792-11,340-10,771-4,983-25,092-13,699-17,801
Dividends Paid
Retained Profit-11,907-12,451-8,792-11,340-10,771-4,983-25,092-13,699-17,801
Employee Costs49,85447,071
Number Of Employees111111111
EBITDA*-1,567-1,3726,382,166-1-674-13,242-2,336-5,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets52,417,29752,417,29752,427,91752,428,13952,422,81952,411,51852,406,67952,406,679
Intangible Assets
Investments & Other52,406,67752,406,67752,406,67752,406,67752,406,67752,406,67752,406,67952,406,67952,406,678
Debtors (Due After 1 year)10,62010,62010,62010,7318,071
Total Fixed Assets52,417,29752,417,29752,417,29752,417,40852,414,74852,411,51852,406,67952,406,67952,406,678
Stock & work in progress
Trade Debtors
Group Debtors2,697,9011,375,2081,273,3571,727,9791,301,839916,3022,250
Misc Debtors2,011,237151,105
Cash4994994994994991001002,209804
misc current assets
total current assets2,710,3011,383,9481,279,1761,728,4781,302,338916,4021002,013,446154,159
total assets55,127,59853,801,24553,696,47354,145,88653,717,08653,327,92052,406,77954,420,12552,560,837
Bank overdraft
Bank loan
Trade Creditors 33630110,465
Group/Directors Accounts
other short term finances757,141152,380
hp & lease commitments
other current liabilities2,828,6421,490,3821,373,1591,813,7801,373,640973,36746,2271,278,389
total current liabilities2,828,6421,490,3821,373,1591,813,7801,373,640973,70346,2272,035,831162,845
loans104,811,584104,811,584104,811,584104,811,584104,811,584104,811,584104,811,588104,811,58852,405,793
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,700
total long term liabilities52,405,79252,405,79252,405,79252,405,79252,405,79252,405,79252,407,14452,405,79452,405,793
total liabilities55,234,43453,896,17453,778,95154,219,57253,779,43253,379,49552,453,37154,441,62552,568,638
net assets-106,836-94,929-82,478-73,686-62,346-51,575-46,592-21,500-7,801
total shareholders funds-106,836-94,929-82,478-73,686-62,346-51,575-46,592-21,500-7,801
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-1,567-1,3726,382,166-1-674-13,242-2,336-5,500
Depreciation
Amortisation
Tax3,6602,9215,2092,6603,2306,191-1,350
Stock
Debtors1,322,693101,851-454,733428,800393,608916,302-2,011,2371,857,882153,355
Creditors-336336-301-10,16410,465
Accruals and Deferred Income1,338,260117,223-440,621440,140400,273927,140-1,232,1621,278,389
Deferred Taxes & Provisions-2,7002,700
Cash flow from operations17,66016,92119,3216,396,1669,55813,991766,882-591,993-148,390
Investing Activities
capital expenditure10,620222-5,320-11,301-4,839-52,406,679-52,406,678
Change in Investments-2152,406,678
cash flow from investments10,620222-5,320-11,301-4,837-52,406,680-104,813,356
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -757,141604,761152,380
Long term loans-452,405,79552,405,793
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest-14,000-14,000-14,001-14,000-14,000-10,500-10,500-11,363-12,301
cash flow from financing-14,000-14,000-14,001-14,000-14,000-10,504-767,64152,999,19352,555,872
cash and cash equivalents
cash399-2,1091,405804
overdraft
change in cash399-2,1091,405804

fs landmead limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fs Landmead Limited Competitor Analysis

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Perform a competitor analysis for fs landmead limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

fs landmead limited Ownership

FS LANDMEAD LIMITED group structure

Fs Landmead Limited has 1 subsidiary company.

Ultimate parent company

FORESIGHT SOLAR FUND LIMITED

#0071202

2 parents

FS LANDMEAD LIMITED

09307556

1 subsidiary

FS LANDMEAD LIMITED Shareholders

fs holdco limited 100%

fs landmead limited directors

Fs Landmead Limited currently has 2 directors. The longest serving directors include Mr David Goodwin (Oct 2023) and Mr Julian Elsworth (May 2024).

officercountryagestartendrole
Mr David GoodwinEngland37 years Oct 2023- Director
Mr Julian ElsworthEngland47 years May 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-1.6k

+14%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-106.8k

+0.13%

total assets

55.1m

+0.02%

cash

499

0%

net assets

Total assets minus all liabilities

fs landmead limited company details

company number

09307556

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

FORESIGHT SOLAR FUND LIMITED

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o foresight group llp, the shard, london, SE1 9SG

Bank

-

Legal Advisor

-

fs landmead 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 fs landmead limited.

fs landmead 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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fs landmead limited Companies House Filings - See Documents

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