Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
40a manor road, potters bar, herts, EN6 1DQ
Website
-
station road (langley mill) ltdEstimated Valuation
£479k
Pomanda estimates the enterprise value of STATION ROAD (LANGLEY MILL) LTD at £479k based on a Turnover of £207.8k and 2.3x industry multiple (adjusted for size and gross margin).
station road (langley mill) ltdEstimated Valuation
£98.2k
Pomanda estimates the enterprise value of STATION ROAD (LANGLEY MILL) LTD at £98.2k based on an EBITDA of £21.9k and a 4.49x industry multiple (adjusted for size and gross margin).
station road (langley mill) ltdEstimated Valuation
£447.7k
Pomanda estimates the enterprise value of STATION ROAD (LANGLEY MILL) LTD at £447.7k based on Net Assets of £266k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Station Road (langley Mill) LtdOverview
Station Road (langley Mill) Ltd is a live company located in herts, EN6 1DQ with a Companies House number of 11666214. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is
alternative investments exchange ltd.
with a 100% stake. Station Road (langley Mill) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£207.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Station Road (Langley Mill) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £207.8k, make it smaller than the average company (£845k)
£207.8k - Station Road (langley Mill) Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Station Road (langley Mill) Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Station Road (langley Mill) Ltd
73.1% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (27.1%)
10.5% - Station Road (langley Mill) Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Station Road (langley Mill) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Station Road (langley Mill) Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is more efficient (£179.7k)
£207.8k - Station Road (langley Mill) Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (32 days)
130 days - Station Road (langley Mill) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
9 days - Station Road (langley Mill) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Station Road (langley Mill) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Station Road (langley Mill) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (67.9%)
14.4% - Station Road (langley Mill) Ltd
67.9% - Industry AVG
STATION ROAD (LANGLEY MILL) LTD financials
EXPORT
Station Road (Langley Mill) Ltd's latest turnover from November 2023 is estimated at £207.8 thousand and the company has net assets of £266 thousand. According to their latest financial statements, Station Road (Langley Mill) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
207,828
592,219
564,794
162,943
26,072
Other Income Or Grants
Cost Of Sales
144,348
421,369
410,449
116,055
18,386
Gross Profit
63,480
170,851
154,344
46,888
7,686
Admin Expenses
41,599
165,293
131,819
53,374
-280,397
Operating Profit
21,881
5,558
22,525
-6,486
288,083
Interest Payable
Interest Receivable
Pre-Tax Profit
21,881
5,558
22,525
-6,486
288,083
Tax
-5,470
-1,056
-4,280
-54,736
Profit After Tax
16,411
4,502
18,245
-6,486
233,347
Dividends Paid
Retained Profit
16,411
4,502
18,245
-6,486
233,347
Employee Costs
32,201
30,787
28,485
27,459
28,304
Number Of Employees
1
1
1
1
1
EBITDA*
21,881
5,558
22,525
-6,486
288,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
236,458
236,458
236,458
235,992
235,992
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
236,459
236,458
236,459
235,992
235,992
Stock & work in progress
Trade Debtors
74,284
224,151
229,711
52,000
2,000
Group Debtors
Misc Debtors
2,753
Cash
misc current assets
total current assets
74,284
224,151
229,711
52,000
4,753
total assets
310,743
460,609
466,170
287,992
240,745
Bank overdraft
Bank loan
Trade Creditors
3,849
3,403
10,592
11,131
7,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,849
3,403
10,592
11,131
7,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,875
207,598
210,472
50,000
provisions
total long term liabilities
40,875
207,598
210,472
50,000
total liabilities
44,724
211,001
221,064
61,131
7,398
net assets
266,019
249,608
245,106
226,861
233,347
total shareholders funds
266,019
249,608
245,106
226,861
233,347
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
21,881
5,558
22,525
-6,486
288,083
Depreciation
Amortisation
Tax
-5,470
-1,056
-4,280
-54,736
Stock
Debtors
-149,867
-5,560
177,711
47,247
4,753
Creditors
446
-7,189
-539
3,733
7,398
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
166,724
2,873
-160,005
-50,000
235,992
Investing Activities
capital expenditure
-466
-235,992
Change in Investments
1
-1
1
cash flow from investments
-1
1
-467
-235,992
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-166,723
-2,874
160,472
50,000
share issue
interest
cash flow from financing
-166,723
-2,874
160,472
50,000
cash and cash equivalents
cash
overdraft
change in cash
station road (langley mill) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for station road (langley mill) ltd. Get real-time insights into station road (langley mill) ltd's credit score, group structure and payment trends.
Station Road (langley Mill) Ltd Competitor Analysis
Perform a competitor analysis for station road (langley mill) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
station road (langley mill) ltd Ownership
STATION ROAD (LANGLEY MILL) LTD group structure
Station Road (Langley Mill) Ltd has 1 subsidiary company.
station road (langley mill) 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 2 charges/mortgages relating to station road (langley mill) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
station road (langley mill) 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.
Click to start generating capital raising & share issue transactions for STATION ROAD (LANGLEY MILL) LTD. This can take several minutes, an email will notify you when this has completed.
station road (langley mill) ltdCompanies House Filings - See Documents
