longwall ii limited
longwall ii limited Company Information
Company Number
11645123
Website
-Registered Address
new college holywell street, oxford, oxfordshire, OX1 3BN
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
new college oxford 100%
longwall ii limited Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL II LIMITED at £12.7m based on a Turnover of £28.8m and 0.44x industry multiple (adjusted for size and gross margin).
longwall ii limited Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL II LIMITED at £751.7k based on an EBITDA of £224.2k and a 3.35x industry multiple (adjusted for size and gross margin).
longwall ii limited Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL II LIMITED at £251.9k based on Net Assets of £169.6k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Longwall Ii Limited Overview
Longwall Ii Limited is a live company located in oxfordshire, OX1 3BN with a Companies House number of 11645123. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is new college oxford with a 100% stake. Longwall Ii Limited is a young, large sized company, Pomanda has estimated its turnover at £28.8m with rapid growth in recent years.
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Longwall Ii Limited Health Check
Pomanda's financial health check has awarded Longwall Ii Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £28.8m, make it larger than the average company (£2.2m)
£28.8m - Longwall Ii Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (3.2%)
86% - Longwall Ii Limited
3.2% - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (26%)
0.7% - Longwall Ii Limited
26% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.3%)
0.8% - Longwall Ii Limited
7.3% - Industry AVG
Employees
with 101 employees, this is above the industry average (6)
- Longwall Ii Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Longwall Ii Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £285k, this is equally as efficient (£287.2k)
- Longwall Ii Limited
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Longwall Ii Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - Longwall Ii Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longwall Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Longwall Ii Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (73.8%)
94% - Longwall Ii Limited
73.8% - Industry AVG
LONGWALL II LIMITED financials
Longwall Ii Limited's latest turnover from July 2023 is £28.8 million and the company has net assets of £169.6 thousand. According to their latest financial statements, we estimate that Longwall Ii Limited has 101 employees and maintains cash reserves of £65.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 28,781,185 | 16,251,935 | 4,385,567 | 4,496,420 | 7,967,238 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,572,522 | 16,206,387 | 4,352,916 | 4,455,602 | 7,915,279 |
| Gross Profit | 208,663 | 45,548 | 32,651 | 40,818 | 51,959 |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 169,519 | 5,698 | 1,895 | 7,342 | 34,949 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 169,519 | 5,698 | 1,895 | 7,342 | 34,949 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 169,519 | 5,698 | 1,895 | 7,342 | 34,949 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 43,919 | 0 |
| Group Debtors | 1,724,470 | 1,863,290 | 233,051 | 81,123 | 0 |
| Misc Debtors | 1,019,643 | 776,524 | 1,090,375 | 94,059 | 354,603 |
| Cash | 65,605 | 6,419 | 100,911 | 367,282 | 327,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,809,718 | 2,646,233 | 1,424,337 | 586,383 | 682,459 |
| total assets | 2,809,718 | 2,646,233 | 1,424,337 | 586,383 | 682,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,525,465 | 2,580,139 | 1,299,028 | 80,600 | 137,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 378,992 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 114,634 | 60,296 | 123,314 | 498,341 | 130,453 |
| total current liabilities | 2,640,099 | 2,640,435 | 1,422,342 | 578,941 | 647,410 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,640,099 | 2,640,435 | 1,422,342 | 578,941 | 647,410 |
| net assets | 169,619 | 5,798 | 1,995 | 7,442 | 35,049 |
| total shareholders funds | 169,619 | 5,798 | 1,995 | 7,442 | 35,049 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,299 | 1,316,388 | 1,104,325 | -135,502 | 354,603 |
| Creditors | -54,674 | 1,281,111 | 1,218,428 | -57,365 | 137,965 |
| Accruals and Deferred Income | 54,338 | -63,018 | -375,027 | 367,888 | 130,453 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| 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 | -378,992 | 378,992 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,698 | -1,895 | -7,342 | -413,941 | 379,092 |
| cash and cash equivalents | |||||
| cash | 59,186 | -94,492 | -266,371 | 39,426 | 327,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,186 | -94,492 | -266,371 | 39,426 | 327,856 |
longwall ii limited Credit Report and Business Information
Longwall Ii Limited Competitor Analysis
Perform a competitor analysis for longwall ii limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in OX1 area or any other competitors across 12 key performance metrics.
longwall ii limited Ownership
LONGWALL II LIMITED group structure
Longwall Ii Limited has no subsidiary companies.
longwall ii limited directors
Longwall Ii Limited currently has 4 directors. The longest serving directors include Mr David Palfreyman (Oct 2018) and Mr Alan Blowers (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Palfreyman | 70 years | Oct 2018 | - | Director | |
| Mr Alan Blowers | 61 years | Oct 2018 | - | Director | |
| Mr Giles Spackman | England | 59 years | Oct 2018 | - | Director |
| Mr Jonathan Black | 66 years | Oct 2018 | - | Director |
P&L
July 2023turnover
28.8m
+77%
operating profit
224.2k
0%
gross margin
0.8%
+158.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
169.6k
+28.25%
total assets
2.8m
+0.06%
cash
65.6k
+9.22%
net assets
Total assets minus all liabilities
longwall ii limited company details
company number
11645123
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
new college holywell street, oxford, oxfordshire, OX1 3BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
longwall ii 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 longwall ii limited.
longwall ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
