langstone quays limited
langstone quays limited Company Information
Company Number
11203032
Next Accounts
145 days late
Industry
Hotels and similar accommodation
Shareholders
langstone quays hotel limited
Group Structure
View All
Contact
Registered Address
lion quays hotel limited, weston rhyn, gobowen, oswestry, SY11 3EN
Website
www.langstonequays.co.uklangstone quays limited Estimated Valuation
Pomanda estimates the enterprise value of LANGSTONE QUAYS LIMITED at £3.8m based on a Turnover of £3.3m and 1.16x industry multiple (adjusted for size and gross margin).
langstone quays limited Estimated Valuation
Pomanda estimates the enterprise value of LANGSTONE QUAYS LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.62x industry multiple (adjusted for size and gross margin).
langstone quays limited Estimated Valuation
Pomanda estimates the enterprise value of LANGSTONE QUAYS LIMITED at £5.9m based on Net Assets of £2.7m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Langstone Quays Limited Overview
Langstone Quays Limited is a live company located in gobowen, SY11 3EN with a Companies House number of 11203032. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2018, it's largest shareholder is langstone quays hotel limited with a 100% stake. Langstone Quays Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Langstone Quays Limited Health Check
Pomanda's financial health check has awarded Langstone Quays Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.6m)
- Langstone Quays Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-8.2%)
- Langstone Quays Limited
-8.2% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Langstone Quays Limited
61% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (7.6%)
- Langstone Quays Limited
7.6% - Industry AVG
Employees
with 75 employees, this is similar to the industry average (67)
75 - Langstone Quays Limited
67 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Langstone Quays Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£55.9k)
- Langstone Quays Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
- Langstone Quays Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (57 days)
- Langstone Quays Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (10 days)
- Langstone Quays Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Langstone Quays Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (76.3%)
46.4% - Langstone Quays Limited
76.3% - Industry AVG
LANGSTONE QUAYS LIMITED financials
Langstone Quays Limited's latest turnover from November 2022 is estimated at £3.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Langstone Quays Limited has 75 employees and maintains cash reserves of £325.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| 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 | 75 | 102 | 92 | 102 | 111 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,321,327 | 950,559 | 1,148,861 | 1,414,217 | 302,620 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,208,814 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,530,141 | 950,559 | 1,148,861 | 1,414,217 | 302,620 |
| Stock & work in progress | 60,744 | 50,308 | 34,834 | 42,879 | 44,283 |
| Trade Debtors | 76,297 | 94,504 | 900 | 114,248 | 113,837 |
| Group Debtors | 0 | 1,885,928 | 1,711,183 | 1,471,109 | 608,174 |
| Misc Debtors | 126,698 | 97,385 | 93,852 | 141,906 | 167,169 |
| Cash | 325,502 | 874,499 | 1,751 | 198,086 | 98,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 589,241 | 3,002,624 | 1,842,520 | 1,968,228 | 1,031,591 |
| total assets | 5,119,382 | 3,953,183 | 2,991,381 | 3,382,445 | 1,334,211 |
| Bank overdraft | 0 | 0 | 181,743 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 330,728 | 48,411 | 114,143 | 325,188 | 328,269 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 976,916 | 1,749,705 | 1,308,635 | 1,637,849 | 570,467 |
| total current liabilities | 1,307,644 | 1,798,116 | 1,604,521 | 1,963,037 | 898,736 |
| loans | 951,774 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 115,850 | 91,120 | 93,934 | 112,603 | 13,524 |
| total long term liabilities | 1,067,624 | 91,120 | 93,934 | 112,603 | 13,524 |
| total liabilities | 2,375,268 | 1,889,236 | 1,698,455 | 2,075,640 | 912,260 |
| net assets | 2,744,114 | 2,063,947 | 1,292,926 | 1,306,805 | 421,951 |
| total shareholders funds | 2,744,114 | 2,063,947 | 1,292,926 | 1,306,805 | 421,951 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 420,900 | 365,164 | 340,477 | 209,391 | 6,918 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 10,436 | 15,474 | -8,045 | -1,404 | 44,283 |
| Debtors | 1,333,992 | 271,882 | 78,672 | 838,083 | 889,180 |
| Creditors | 282,317 | -65,732 | -211,045 | -3,081 | 328,269 |
| Accruals and Deferred Income | -772,789 | 441,070 | -329,214 | 1,067,382 | 570,467 |
| Deferred Taxes & Provisions | 24,730 | -2,814 | -18,669 | 99,079 | 13,524 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 951,774 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -548,997 | 872,748 | -196,335 | 99,958 | 98,128 |
| overdraft | 0 | -181,743 | 181,743 | 0 | 0 |
| change in cash | -548,997 | 1,054,491 | -378,078 | 99,958 | 98,128 |
langstone quays limited Credit Report and Business Information
Langstone Quays Limited Competitor Analysis
Perform a competitor analysis for langstone quays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SY11 area or any other competitors across 12 key performance metrics.
langstone quays limited Ownership
LANGSTONE QUAYS LIMITED group structure
Langstone Quays Limited has no subsidiary companies.
Ultimate parent company
1 parent
LANGSTONE QUAYS LIMITED
11203032
langstone quays limited directors
Langstone Quays Limited currently has 4 directors. The longest serving directors include Mr Ashok Bansal (Feb 2018) and Mrs Swarnlata Bansal (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Bansal | United Kingdom | 69 years | Feb 2018 | - | Director |
| Mrs Swarnlata Bansal | 62 years | May 2018 | - | Director | |
| Mrs Paula Walker | Wales | 60 years | May 2018 | - | Director |
| Mr Colin Jenno | United Kingdom | 60 years | Oct 2018 | - | Director |
P&L
November 2022turnover
3.3m
+6%
operating profit
864.5k
0%
gross margin
61.1%
+27.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.7m
+0.33%
total assets
5.1m
+0.3%
cash
325.5k
-0.63%
net assets
Total assets minus all liabilities
langstone quays limited company details
company number
11203032
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2022
previous names
N/A
accountant
FRUITION ACCOUNTANCY LLP
auditor
-
address
lion quays hotel limited, weston rhyn, gobowen, oswestry, SY11 3EN
Bank
-
Legal Advisor
-
langstone quays 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 found 3 charges/mortgages relating to langstone quays limited. Currently there are 2 open charges and 1 have been satisfied in the past.
langstone quays 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 LANGSTONE QUAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
langstone quays limited Companies House Filings - See Documents
| date | description | view/download |
|---|
