longacre landmark ltd
longacre landmark ltd Company Information
Company Number
12492410
Next Accounts
Jun 2025
Shareholders
longacre avon ltd
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
unit 6, lodge causeway trading estate, bristol, BS16 3JB
longacre landmark ltd Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE LANDMARK LTD at £50.7m based on a Turnover of £30.5m and 1.66x industry multiple (adjusted for size and gross margin).
longacre landmark ltd Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE LANDMARK LTD at £30.9m based on an EBITDA of £4.4m and a 7.06x industry multiple (adjusted for size and gross margin).
longacre landmark ltd Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE LANDMARK LTD at £4.1m based on Net Assets of £2.6m and 1.57x industry multiple (adjusted for liquidity).
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Longacre Landmark Ltd Overview
Longacre Landmark Ltd is a live company located in bristol, BS16 3JB with a Companies House number of 12492410. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2020, it's largest shareholder is longacre avon ltd with a 100% stake. Longacre Landmark Ltd is a young, large sized company, Pomanda has estimated its turnover at £30.5m with rapid growth in recent years.
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Longacre Landmark Ltd Health Check
Pomanda's financial health check has awarded Longacre Landmark Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £30.5m, make it larger than the average company (£18.2m)
£30.5m - Longacre Landmark Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.8%)
43% - Longacre Landmark Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (31.7%)
25.8% - Longacre Landmark Ltd
31.7% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.4%)
8.9% - Longacre Landmark Ltd
6.4% - Industry AVG
Employees
with 68 employees, this is below the industry average (108)
68 - Longacre Landmark Ltd
108 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£39.7k)
£37.7k - Longacre Landmark Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £448.7k, this is more efficient (£160.3k)
£448.7k - Longacre Landmark Ltd
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (55 days)
52 days - Longacre Landmark Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (50 days)
37 days - Longacre Landmark Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is in line with average (73 days)
74 days - Longacre Landmark Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Longacre Landmark Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (54.9%)
88.3% - Longacre Landmark Ltd
54.9% - Industry AVG
LONGACRE LANDMARK LTD financials
Longacre Landmark Ltd's latest turnover from September 2023 is £30.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Longacre Landmark Ltd has 68 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 30,510,874 | 29,456,301 | 21,473,962 | 10,516,956 |
| Other Income Or Grants | ||||
| Cost Of Sales | 22,649,958 | 21,620,791 | 15,122,372 | 7,533,353 |
| Gross Profit | 7,860,916 | 7,835,510 | 6,351,590 | 2,983,603 |
| Admin Expenses | 5,144,680 | 4,801,796 | 4,180,244 | 1,993,084 |
| Operating Profit | 2,716,236 | 3,033,714 | 2,171,346 | 990,519 |
| Interest Payable | 1,474,014 | 1,246,061 | 1,466,221 | 824,674 |
| Interest Receivable | 19,129 | 187 | ||
| Pre-Tax Profit | 1,261,351 | 1,787,840 | 705,125 | 165,845 |
| Tax | -567,393 | -382,259 | -414,586 | -170,687 |
| Profit After Tax | 693,958 | 1,405,581 | 290,539 | -4,842 |
| Dividends Paid | ||||
| Retained Profit | 693,958 | 1,405,581 | 290,539 | -4,842 |
| Employee Costs | 2,564,250 | 2,434,771 | 1,977,633 | 1,088,208 |
| Number Of Employees | 68 | 59 | 61 | 59 |
| EBITDA* | 4,376,081 | 4,619,296 | 3,730,677 | 1,879,296 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,091,378 | 1,277,416 | 619,862 | 724,351 |
| Intangible Assets | 8,791,579 | 10,142,342 | 11,520,429 | 12,879,783 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 19,444 | 11,050 | 12,030 | 28,114 |
| Total Fixed Assets | 9,902,401 | 11,430,808 | 12,152,321 | 13,632,248 |
| Stock & work in progress | 4,650,646 | 4,822,597 | 3,124,930 | 2,357,162 |
| Trade Debtors | 4,407,120 | 5,459,636 | 4,438,798 | 3,842,037 |
| Group Debtors | ||||
| Misc Debtors | 468,027 | 578,046 | 347,006 | 322,854 |
| Cash | 2,943,993 | 2,109,914 | 3,374,346 | 2,577,729 |
| misc current assets | ||||
| total current assets | 12,469,786 | 12,970,193 | 11,285,080 | 9,099,782 |
| total assets | 22,372,187 | 24,401,001 | 23,437,401 | 22,732,030 |
| Bank overdraft | ||||
| Bank loan | 135,636 | 990,721 | 940,751 | |
| Trade Creditors | 2,326,520 | 2,783,528 | 3,109,684 | 2,568,546 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 118,611 | 118,611 | 51,875 | |
| other current liabilities | 1,612,238 | 1,724,405 | 1,609,469 | 1,695,076 |
| total current liabilities | 4,193,005 | 5,617,265 | 5,711,779 | 4,263,622 |
| loans | 15,125,023 | 16,277,899 | 17,185,409 | 18,379,622 |
| hp & lease commitments | 208,132 | 309,306 | 148,939 | |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 220,311 | 264,773 | 105,577 | 93,628 |
| total long term liabilities | 15,553,466 | 16,851,978 | 17,439,925 | 18,473,250 |
| total liabilities | 19,746,471 | 22,469,243 | 23,151,704 | 22,736,872 |
| net assets | 2,625,716 | 1,931,758 | 285,697 | -4,842 |
| total shareholders funds | 2,625,716 | 1,931,758 | 285,697 | -4,842 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 2,716,236 | 3,033,714 | 2,171,346 | 990,519 |
| Depreciation | 277,903 | 207,495 | 181,749 | 90,968 |
| Amortisation | 1,381,942 | 1,378,087 | 1,377,582 | 797,809 |
| Tax | -567,393 | -382,259 | -414,586 | -170,687 |
| Stock | -171,951 | 1,697,667 | 767,768 | 2,357,162 |
| Debtors | -1,154,141 | 1,250,898 | 604,829 | 4,193,005 |
| Creditors | -457,008 | -326,156 | 541,138 | 2,568,546 |
| Accruals and Deferred Income | -112,167 | 114,936 | -85,607 | 1,695,076 |
| Deferred Taxes & Provisions | -44,462 | 159,196 | 11,949 | 93,628 |
| Cash flow from operations | 4,521,143 | 1,236,448 | 2,410,974 | -484,308 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -855,085 | 49,970 | 940,751 | |
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -1,152,876 | -907,510 | -1,194,213 | 18,379,622 |
| Hire Purchase and Lease Commitments | -101,174 | 227,103 | 200,814 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,454,885 | -1,245,874 | -1,466,221 | -824,674 |
| cash flow from financing | -3,564,020 | -1,635,831 | -1,518,869 | 17,554,948 |
| cash and cash equivalents | ||||
| cash | 834,079 | -1,264,432 | 796,617 | 2,577,729 |
| overdraft | ||||
| change in cash | 834,079 | -1,264,432 | 796,617 | 2,577,729 |
longacre landmark ltd Credit Report and Business Information
Longacre Landmark Ltd Competitor Analysis
Perform a competitor analysis for longacre landmark ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BS16 area or any other competitors across 12 key performance metrics.
longacre landmark ltd Ownership
LONGACRE LANDMARK LTD group structure
Longacre Landmark Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
LONGACRE LANDMARK LTD
12492410
1 subsidiary
longacre landmark ltd directors
Longacre Landmark Ltd currently has 5 directors. The longest serving directors include Mr George Nicholson (Mar 2020) and Mr Stanislaus Schmidt-Chiari (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Nicholson | England | 43 years | Mar 2020 | - | Director |
| Mr Stanislaus Schmidt-Chiari | 40 years | Mar 2020 | - | Director | |
| Mr Stewart Cantley | United Kingdom | 66 years | Mar 2020 | - | Director |
| Mr Joseph Barry | 60 years | Jul 2021 | - | Director | |
| Mr Jonathan Crowley | England | 43 years | Jan 2024 | - | Director |
P&L
September 2023turnover
30.5m
+4%
operating profit
2.7m
-10%
gross margin
25.8%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.6m
+0.36%
total assets
22.4m
-0.08%
cash
2.9m
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
longacre landmark ltd company details
company number
12492410
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
unit 6, lodge causeway trading estate, bristol, BS16 3JB
Bank
SANTANDER UK PLC
Legal Advisor
-
longacre landmark 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 5 charges/mortgages relating to longacre landmark ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
longacre landmark 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 LONGACRE LANDMARK LTD. This can take several minutes, an email will notify you when this has completed.
longacre landmark ltd Companies House Filings - See Documents
| date | description | view/download |
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