lang town & country holdings limited
lang town & country holdings limited Company Information
Company Number
09393271
Next Accounts
Dec 2025
Shareholders
lang town & country group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 mannamead road, plymouth, devon, PL4 7AA
Website
langtownandcountry.comlang town & country holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANG TOWN & COUNTRY HOLDINGS LIMITED at £407.6k based on a Turnover of £475k and 0.86x industry multiple (adjusted for size and gross margin).
lang town & country holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANG TOWN & COUNTRY HOLDINGS LIMITED at £0 based on an EBITDA of £-488 and a 3.59x industry multiple (adjusted for size and gross margin).
lang town & country holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANG TOWN & COUNTRY HOLDINGS LIMITED at £1.6k based on Net Assets of £1.2k and 1.31x industry multiple (adjusted for liquidity).
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Lang Town & Country Holdings Limited Overview
Lang Town & Country Holdings Limited is a live company located in devon, PL4 7AA with a Companies House number of 09393271. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is lang town & country group limited with a 100% stake. Lang Town & Country Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £475k with declining growth in recent years.
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Lang Town & Country Holdings Limited Health Check
Pomanda's financial health check has awarded Lang Town & Country Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £475k, make it smaller than the average company (£19.1m)
- Lang Town & Country Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.7%)
- Lang Town & Country Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Lang Town & Country Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.6%)
- Lang Town & Country Holdings Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Lang Town & Country Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Lang Town & Country Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is less efficient (£190.4k)
- Lang Town & Country Holdings Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (44 days)
- Lang Town & Country Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (43 days)
- Lang Town & Country Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lang Town & Country Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Lang Town & Country Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (68.7%)
99% - Lang Town & Country Holdings Limited
68.7% - Industry AVG
LANG TOWN & COUNTRY HOLDINGS LIMITED financials
Lang Town & Country Holdings Limited's latest turnover from March 2024 is estimated at £475 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Lang Town & Country Holdings Limited has 4 employees and maintains cash reserves of £3.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,613 | 3,074 | 3,616 | 4,254 | 5,005 | 5,974 | 7,244 | ||
| Intangible Assets | |||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,000 | 1,000 | 3,613 | 4,074 | 4,616 | 5,254 | 6,005 | 6,974 | 8,244 |
| Stock & work in progress | |||||||||
| Trade Debtors | 114,139 | 103,929 | 127,681 | 168,561 | 205,611 | 256,201 | 255,527 | 208,954 | 255,859 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,394 | 6,288 | 5,235 | 12,815 | 2,471 | 1,655 | 216 | 265 | 751 |
| misc current assets | |||||||||
| total current assets | 117,533 | 110,217 | 132,916 | 181,376 | 208,082 | 257,856 | 255,743 | 209,219 | 256,610 |
| total assets | 118,533 | 111,217 | 136,529 | 185,450 | 212,698 | 263,110 | 261,748 | 216,193 | 264,854 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 117,310 | 109,760 | 130,964 | 183,545 | 211,380 | 254,420 | 257,916 | 213,617 | 236,111 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 117,310 | 109,760 | 130,964 | 183,545 | 211,380 | 254,420 | 257,916 | 213,617 | 236,111 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 117,310 | 109,760 | 130,964 | 183,545 | 211,380 | 254,420 | 257,916 | 213,617 | 236,111 |
| net assets | 1,223 | 1,457 | 5,565 | 1,905 | 1,318 | 8,690 | 3,832 | 2,576 | 28,743 |
| total shareholders funds | 1,223 | 1,457 | 5,565 | 1,905 | 1,318 | 8,690 | 3,832 | 2,576 | 28,743 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 461 | 542 | 638 | 751 | 969 | 1,270 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 10,210 | -23,752 | -40,880 | -37,050 | -50,590 | 674 | 46,573 | -46,905 | 255,859 |
| Creditors | 7,550 | -21,204 | -52,581 | -27,835 | -43,040 | -3,496 | 44,299 | -22,494 | 236,111 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,000 | ||||||||
| cash flow from investments | |||||||||
| 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 | -2,894 | 1,053 | -7,580 | 10,344 | 816 | 1,439 | -49 | -486 | 751 |
| overdraft | |||||||||
| change in cash | -2,894 | 1,053 | -7,580 | 10,344 | 816 | 1,439 | -49 | -486 | 751 |
lang town & country holdings limited Credit Report and Business Information
Lang Town & Country Holdings Limited Competitor Analysis
Perform a competitor analysis for lang town & country holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
lang town & country holdings limited Ownership
LANG TOWN & COUNTRY HOLDINGS LIMITED group structure
Lang Town & Country Holdings Limited has 3 subsidiary companies.
Ultimate parent company
LANG TOWN & COUNTRY HOLDINGS LIMITED
09393271
3 subsidiaries
lang town & country holdings limited directors
Lang Town & Country Holdings Limited currently has 4 directors. The longest serving directors include Mr Richard Rabin (Jan 2015) and Mr Paul Preen (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rabin | 55 years | Jan 2015 | - | Director | |
| Mr Paul Preen | England | 52 years | Mar 2015 | - | Director |
| Mr James Clarke | England | 43 years | Mar 2015 | - | Director |
| Mrs Tracy Brady | England | 62 years | Mar 2015 | - | Director |
P&L
March 2024turnover
475k
+13%
operating profit
-488.2
0%
gross margin
21%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2k
-0.16%
total assets
118.5k
+0.07%
cash
3.4k
-0.46%
net assets
Total assets minus all liabilities
lang town & country holdings limited company details
company number
09393271
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
town & country special projects limited (April 2015)
accountant
MARK HOLT & CO LIMITED
auditor
-
address
6 mannamead road, plymouth, devon, PL4 7AA
Bank
-
Legal Advisor
-
lang town & country holdings 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 lang town & country holdings limited.
lang town & country holdings 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.
Click to start generating capital raising & share issue transactions for LANG TOWN & COUNTRY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
lang town & country holdings limited Companies House Filings - See Documents
| date | description | view/download |
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