Langley Structures Limited

POWER SEARCH PRICING

SOLUTIONS

langley structures limited Company Information

Live

YoungMicroDeclining

Company Number

09994977

Website

www.langleystructures.co.uk

Registered Address

langley house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH

Industry

Roofing activities

Telephone

01327704778

Next Accounts Due

35 days late

Group Structure

View All

Directors

Antonio Silvestri8 Years

Roger Williams5 Years

Shareholders

langley uk limited 84.6%

roberts & davis trustees ltd nominee 15.4%

langley structures limited Estimated Valuation

£140.1k

Pomanda estimates the enterprise value of LANGLEY STRUCTURES LIMITED at £140.1k based on a Turnover of £306.7k and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Langley Structures Limited is a live company located in daventry, NN11 8YH with a Companies House number of 09994977. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2016, it's largest shareholder is langley uk limited with a 84.6% stake. Langley Structures Limited is a young, micro sized company, Pomanda has estimated its turnover at £306.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Langley Structures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £306.7k, make it smaller than the average company (£669.4k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.2%)

EXPORT

Langley Structures Limited's latest turnover from December 2022 is estimated at £306.7 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Langley Structures Limited has 5 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	306,673	200,932	1,489,677	717,332	634,769	454,183	233,754
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	220,857	146,098	1,082,198	516,235	452,574	334,105	172,132
Gross Profit	85,817	54,834	407,479	201,097	182,195	120,079	61,622
Admin Expenses	778,857	-627,453	505,764	-410,575	247,254	380,099	61,622
Operating Profit	-693,040	682,287	-98,285	611,672	-65,059	-260,020	0
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	10,797	951	96	601	769	127	0
Pre-Tax Profit	-682,243	683,238	-98,189	612,273	-64,290	-259,893	0
Tax	0	-129,815	0	-116,332	0	0	0
Profit After Tax	-682,243	553,423	-98,189	495,941	-64,290	-259,893	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-682,243	553,423	-98,189	495,941	-64,290	-259,893	0
Employee Costs	198,753	177,182	106,905	119,988	186,525	157,854	35,450
Number Of Employees	5	5	3	3	5	5	1
EBITDA*	-685,921	689,137	-92,119	613,526	-63,741	-259,636	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	6,784	12,730	17,209	20,367	2,253	3,411	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	6,784	12,730	17,209	20,367	2,253	3,411	0
Stock & work in progress	253	0	331,966	45,148	0	0	0
Trade Debtors	0	600	184,319	180,674	141,662	57,786	0
Group Debtors	0	0	0	0	3,264	0	0
Misc Debtors	160,003	239,970	159,944	65,061	65,641	68,271	0
Cash	41,697	575,284	185,458	5,849	154,500	50,674	10
misc current assets	0	0	0	0	0	0	0
total current assets	201,953	815,854	861,687	296,732	365,067	176,731	10
total assets	208,737	828,584	878,896	317,099	367,320	180,142	10
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	4,450	1,031	101,364	35,442	16,211	23,512	0
Group/Directors Accounts	134,324	2,144	491,523	9,375	568,740	338,373	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	61,193	133,673	146,845	34,329	44,227	15,825	0
total current liabilities	199,967	136,848	739,732	79,146	629,178	377,710	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	1,696	2,419	3,270	3,870	0	0	0
total long term liabilities	1,696	2,419	3,270	3,870	0	0	0
total liabilities	201,663	139,267	743,002	83,016	629,178	377,710	0
net assets	7,074	689,317	135,894	234,083	-261,858	-197,568	10
total shareholders funds	7,074	689,317	135,894	234,083	-261,858	-197,568	10

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	-693,040	682,287	-98,285	611,672	-65,059	-260,020	0
Depreciation	7,119	6,850	6,166	1,854	1,318	384	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-129,815	0	-116,332	0	0	0
Stock	253	-331,966	286,818	45,148	0	0	0
Debtors	-80,567	-103,693	98,528	35,168	84,510	126,057	0
Creditors	3,419	-100,333	65,922	19,231	-7,301	23,512	0
Accruals and Deferred Income	-72,480	-13,172	112,516	-9,898	28,402	15,825	0
Deferred Taxes & Provisions	-723	-851	-600	3,870	0	0	0
Cash flow from operations	-675,391	880,625	-299,627	430,081	-127,150	-346,356	0
Investing Activities
capital expenditure	-1,173	-2,371	-3,008	-19,968	-160	-3,795	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,173	-2,371	-3,008	-19,968	-160	-3,795	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	132,180	-489,379	482,148	-559,365	230,367	338,373	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	62,315	10
interest	10,797	951	96	601	769	127	0
cash flow from financing	142,977	-488,428	482,244	-558,764	231,136	400,815	10
cash and cash equivalents
cash	-533,587	389,826	179,609	-148,651	103,826	50,664	10
overdraft	0	0	0	0	0	0	0
change in cash	-533,587	389,826	179,609	-148,651	103,826	50,664	10

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for langley structures limited. Get real-time insights into langley structures limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for langley structures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.

LANGLEY STRUCTURES LIMITED group structure

Langley Structures Limited has no subsidiary companies.

Ultimate parent company

CAVELLO GROUP LIMITED

12325782

LANGLEY UK LIMITED

06650838

2 parents

LANGLEY STRUCTURES LIMITED

09994977

LANGLEY STRUCTURES LIMITED Shareholders

langley uk limited	84.6%
roberts & davis trustees ltd nominee	15.4%

Langley Structures Limited currently has 2 directors. The longest serving directors include Mr Antonio Silvestri (Feb 2016) and Mr Roger Williams (Nov 2018).

officer	country	age	start	end	role
Mr Antonio Silvestri	United Kingdom	54 years	Feb 2016	-	Director
Mr Roger Williams	England	63 years	Nov 2018	-	Director

P&L

December 2022

turnover

306.7k

+53%

operating profit

-693k

gross margin

28%

+2.54%

turnover

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

Balance Sheet

December 2022

net assets

7.1k

-0.99%

total assets

208.7k

-0.75%

cash

41.7k

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

rdp cladding ltd

roofwise (uk) limited

1.5

heart of england master thatchers ltd

0.5

avistell limited

m g roofing services limited

company number

09994977

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 2016

ultimate parent company

CAVELLO GROUP LIMITED

previous names

N/A

address

langley house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH

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 2 charges/mortgages relating to langley structures limited. Currently there are 1 open charges and 1 have been satisfied in the past.

langley structures limited Company Information

langley structures limited Estimated Valuation

langley structures limited Estimated Valuation

langley structures limited Estimated Valuation

Langley Structures Limited Overview

Langley Structures Limited Health Check

LANGLEY STRUCTURES LIMITED financials

langley structures limited Credit Report and Business Information

Langley Structures Limited Competitor Analysis

langley structures limited Ownership

langley structures limited directors

langley structures limited company details

langley structures limited Charges & Mortgages

langley structures limited Companies House Filings - See Documents