landsdowne developments limited
landsdowne developments limited Company Information
Company Number
11429782
Next Accounts
Apr 2025
Shareholders
toureen group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
25 cecil road, harrow, HA3 5QY
landsdowne developments limited Estimated Valuation
Pomanda estimates the enterprise value of LANDSDOWNE DEVELOPMENTS LIMITED at £592.3k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).
landsdowne developments limited Estimated Valuation
Pomanda estimates the enterprise value of LANDSDOWNE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-22.1k and a 2.15x industry multiple (adjusted for size and gross margin).
landsdowne developments limited Estimated Valuation
Pomanda estimates the enterprise value of LANDSDOWNE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-68.3k and 2.41x industry multiple (adjusted for liquidity).
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Landsdowne Developments Limited Overview
Landsdowne Developments Limited is a live company located in harrow, HA3 5QY with a Companies House number of 11429782. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is toureen group limited with a 100% stake. Landsdowne Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Landsdowne Developments Limited Health Check
Pomanda's financial health check has awarded Landsdowne Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£907.6k)
- Landsdowne Developments Limited
£907.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
- Landsdowne Developments Limited
6% - Industry AVG
Production
with a gross margin of -1%, this company has a higher cost of product (41.1%)
- Landsdowne Developments Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.4%)
- Landsdowne Developments Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Landsdowne Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Landsdowne Developments Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £820.6k, this is more efficient (£87.5k)
- Landsdowne Developments Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Landsdowne Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 572 days, this is slower than average (39 days)
- Landsdowne Developments Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 548 days, this is more than average (37 days)
- Landsdowne Developments Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Landsdowne Developments Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (45.3%)
103.4% - Landsdowne Developments Limited
45.3% - Industry AVG
LANDSDOWNE DEVELOPMENTS LIMITED financials
Landsdowne Developments Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of -£68.3 thousand. According to their latest financial statements, Landsdowne Developments Limited has 2 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | -16,498 | -22,596 | -17,200 | 7,111 | 6,090 |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | 13 | 2 | 14 | 2 | |
| Pre-Tax Profit | -21,181 | -28,368 | -14,319 | 3,395 | -7,923 |
| Tax | 323 | -323 | |||
| Profit After Tax | -21,181 | -28,368 | -13,996 | 3,072 | -7,923 |
| Dividends Paid | |||||
| Retained Profit | -21,181 | -28,368 | -13,996 | 3,072 | -7,923 |
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,972,131 | 1,923,407 | 1,879,245 | 1,821,220 | 1,655,536 |
| Trade Debtors | 100 | 100 | 4,358 | 1,326 | 14,100 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 19,025 | 15,917 | 1,923 | 21,218 | 10,351 |
| misc current assets | |||||
| total current assets | 1,991,256 | 1,939,424 | 1,885,526 | 1,843,764 | 1,679,987 |
| total assets | 1,991,256 | 1,939,424 | 1,885,526 | 1,843,764 | 1,679,987 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,059,550 | 1,986,537 | 1,904,272 | 1,848,514 | 1,687,810 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 2,059,550 | 1,986,537 | 1,904,272 | 1,848,514 | 1,687,810 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 2,059,550 | 1,986,537 | 1,904,272 | 1,848,514 | 1,687,810 |
| net assets | -68,294 | -47,113 | -18,746 | -4,750 | -7,823 |
| total shareholders funds | -68,294 | -47,113 | -18,746 | -4,750 | -7,823 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | 323 | -323 | |||
| Stock | 48,724 | 44,162 | 58,025 | 165,684 | 1,655,536 |
| Debtors | -4,258 | 3,032 | -12,774 | 14,100 | |
| Creditors | 73,013 | 82,265 | 55,758 | 160,704 | 1,687,810 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | 13 | 2 | 14 | 2 | |
| cash flow from financing | 13 | 1 | 2 | 15 | 102 |
| cash and cash equivalents | |||||
| cash | 3,108 | 13,994 | -19,295 | 10,867 | 10,351 |
| overdraft | |||||
| change in cash | 3,108 | 13,994 | -19,295 | 10,867 | 10,351 |
landsdowne developments limited Credit Report and Business Information
Landsdowne Developments Limited Competitor Analysis
Perform a competitor analysis for landsdowne developments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
landsdowne developments limited Ownership
LANDSDOWNE DEVELOPMENTS LIMITED group structure
Landsdowne Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
LANDSDOWNE DEVELOPMENTS LIMITED
11429782
landsdowne developments limited directors
Landsdowne Developments Limited currently has 2 directors. The longest serving directors include Mr Denis Nolan (Dec 2018) and Mr Michael Sheahan (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Nolan | 62 years | Dec 2018 | - | Director | |
| Mr Michael Sheahan | United Kingdom | 34 years | Dec 2018 | - | Director |
P&L
July 2023turnover
1.6m
+25%
operating profit
-22.1k
0%
gross margin
-1%
-41.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-68.3k
+0.45%
total assets
2m
+0.03%
cash
19k
+0.2%
net assets
Total assets minus all liabilities
landsdowne developments limited company details
company number
11429782
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
RIORDAN O'SULLIVAN & CO
address
25 cecil road, harrow, HA3 5QY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
landsdowne developments 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 1 charges/mortgages relating to landsdowne developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
landsdowne developments 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 LANDSDOWNE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
landsdowne developments limited Companies House Filings - See Documents
| date | description | view/download |
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