langthorpe living ltd
langthorpe living ltd Company Information
Company Number
11510862
Next Accounts
May 2026
Shareholders
simon timothy julian wade
susannah kate winder
Group Structure
View All
Industry
Licensed restaurants
Registered Address
grantham arms boroughbridge, york, YO51 9BW
Website
-langthorpe living ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE LIVING LTD at £1.4m based on a Turnover of £2m and 0.68x industry multiple (adjusted for size and gross margin).
langthorpe living ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE LIVING LTD at £161.5k based on an EBITDA of £36.6k and a 4.41x industry multiple (adjusted for size and gross margin).
langthorpe living ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE LIVING LTD at £656.1k based on Net Assets of £241.4k and 2.72x industry multiple (adjusted for liquidity).
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Langthorpe Living Ltd Overview
Langthorpe Living Ltd is a live company located in york, YO51 9BW with a Companies House number of 11510862. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2018, it's largest shareholder is simon timothy julian wade with a 50% stake. Langthorpe Living Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Langthorpe Living Ltd Health Check
Pomanda's financial health check has awarded Langthorpe Living Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.6m)
- Langthorpe Living Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (34.4%)
- Langthorpe Living Ltd
34.4% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Langthorpe Living Ltd
58.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.3%)
- Langthorpe Living Ltd
3.3% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (50)
47 - Langthorpe Living Ltd
50 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Langthorpe Living Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£58.6k)
- Langthorpe Living Ltd
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Langthorpe Living Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
- Langthorpe Living Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
- Langthorpe Living Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Langthorpe Living Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (83.3%)
50.2% - Langthorpe Living Ltd
83.3% - Industry AVG
LANGTHORPE LIVING LTD financials
Langthorpe Living Ltd's latest turnover from August 2024 is estimated at £2 million and the company has net assets of £241.4 thousand. According to their latest financial statements, Langthorpe Living Ltd has 47 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| 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 | 47 | 24 | 26 | 20 | 20 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 269,786 | 282,656 | 269,776 | 149,274 | 54,322 | 12,343 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 269,786 | 282,656 | 269,776 | 149,274 | 54,322 | 12,343 |
| Stock & work in progress | 16,024 | 16,571 | 17,883 | 14,824 | 10,283 | 10,266 |
| Trade Debtors | 41,727 | 9,322 | ||||
| Group Debtors | ||||||
| Misc Debtors | 91,652 | 140,506 | 181 | |||
| Cash | 107,103 | 57,749 | 125,602 | 95,650 | 39,801 | 8,011 |
| misc current assets | ||||||
| total current assets | 214,779 | 214,826 | 185,212 | 110,474 | 59,587 | 18,277 |
| total assets | 484,565 | 497,482 | 454,988 | 259,748 | 113,909 | 30,620 |
| Bank overdraft | ||||||
| Bank loan | 5,000 | 5,000 | 5,004 | |||
| Trade Creditors | 51,341 | 66,224 | 202,436 | 34,563 | 46,194 | 38,696 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 108,508 | 94,063 | 32,733 | 29,216 | 53,913 | |
| total current liabilities | 164,849 | 165,287 | 202,436 | 72,300 | 75,410 | 92,609 |
| loans | 27,921 | 32,921 | 42,933 | 50,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 38,090 | |||||
| provisions | 50,396 | 52,652 | 30,478 | 22,399 | ||
| total long term liabilities | 78,317 | 85,573 | 68,568 | 65,332 | 50,000 | |
| total liabilities | 243,166 | 250,860 | 271,004 | 137,632 | 125,410 | 92,609 |
| net assets | 241,399 | 246,622 | 183,984 | 122,116 | -11,501 | -61,989 |
| total shareholders funds | 241,399 | 246,622 | 183,984 | 122,116 | -11,501 | -61,989 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 42,056 | 40,755 | 48,767 | 17,439 | 3,023 | 2,770 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -547 | -1,312 | 3,059 | 4,541 | 17 | 10,266 |
| Debtors | -48,854 | 98,779 | 41,727 | -9,503 | 9,503 | |
| Creditors | -14,883 | -136,212 | 167,873 | -11,631 | 7,498 | 38,696 |
| Accruals and Deferred Income | 14,445 | 94,063 | -32,733 | 3,517 | -24,697 | 53,913 |
| Deferred Taxes & Provisions | -2,256 | 22,174 | 8,079 | 22,399 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 5,000 | -5,004 | 5,004 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -5,000 | 32,921 | -42,933 | -7,067 | 50,000 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -38,090 | 38,090 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 49,354 | -67,853 | 29,952 | 55,849 | 31,790 | 8,011 |
| overdraft | ||||||
| change in cash | 49,354 | -67,853 | 29,952 | 55,849 | 31,790 | 8,011 |
langthorpe living ltd Credit Report and Business Information
Langthorpe Living Ltd Competitor Analysis
Perform a competitor analysis for langthorpe living ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in YO51 area or any other competitors across 12 key performance metrics.
langthorpe living ltd Ownership
LANGTHORPE LIVING LTD group structure
Langthorpe Living Ltd has no subsidiary companies.
Ultimate parent company
LANGTHORPE LIVING LTD
11510862
langthorpe living ltd directors
Langthorpe Living Ltd currently has 2 directors. The longest serving directors include Mr Simon Wade (Aug 2018) and Ms Susannah Winder (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wade | United Kingdom | 50 years | Aug 2018 | - | Director |
| Ms Susannah Winder | United Kingdom | 49 years | Jul 2023 | - | Director |
P&L
August 2024turnover
2m
+104%
operating profit
-5.4k
0%
gross margin
58.9%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
241.4k
-0.02%
total assets
484.6k
-0.03%
cash
107.1k
+0.85%
net assets
Total assets minus all liabilities
langthorpe living ltd company details
company number
11510862
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
grantham arms boroughbridge, york, YO51 9BW
Bank
-
Legal Advisor
-
langthorpe living ltd 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 langthorpe living ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
langthorpe living ltd 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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langthorpe living ltd Companies House Filings - See Documents
| date | description | view/download |
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