langdale grange ltd
langdale grange ltd Company Information
Company Number
12807249
Next Accounts
May 2025
Directors
Shareholders
horsnall holdings limited
Group Structure
View All
Industry
Residents property management
Registered Address
hames partnership anstey limited, 19a the nook, leicester, leicestershire, LE7 7AZ
Website
-langdale grange ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGDALE GRANGE LTD at £0 based on a Turnover of £6.5k and 0x industry multiple (adjusted for size and gross margin).
langdale grange ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGDALE GRANGE LTD at £0 based on an EBITDA of £123.8k and a 0x industry multiple (adjusted for size and gross margin).
langdale grange ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGDALE GRANGE LTD at £0 based on Net Assets of £59.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Langdale Grange Ltd Overview
Langdale Grange Ltd is a live company located in leicester, LE7 7AZ with a Companies House number of 12807249. It operates in the residents property management sector, SIC Code 98000. Founded in August 2020, it's largest shareholder is horsnall holdings limited with a 100% stake. Langdale Grange Ltd is a young, micro sized company, Pomanda has estimated its turnover at £6.5k with unknown growth in recent years.
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Langdale Grange Ltd Health Check
Pomanda's financial health check has awarded Langdale Grange Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£130.3k)
- Langdale Grange Ltd
£130.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Langdale Grange Ltd
- - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Langdale Grange Ltd
82.7% - Industry AVG
Profitability
an operating margin of 1896.2% make it more profitable than the average company (6.6%)
- Langdale Grange Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Langdale Grange Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Langdale Grange Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£66.6k)
- Langdale Grange Ltd
£66.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Langdale Grange Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
- Langdale Grange Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langdale Grange Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (98 weeks)
1 weeks - Langdale Grange Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (52.2%)
96.6% - Langdale Grange Ltd
52.2% - Industry AVG
LANGDALE GRANGE LTD financials
Langdale Grange Ltd's latest turnover from August 2023 is estimated at £6.5 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Langdale Grange Ltd has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 1,740,000 | 1,740,000 | 1,740,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,740,000 | 1,740,000 | 1,740,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,086 | 4,211 |
| Cash | 20,440 | 36,824 | 24,974 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 20,440 | 37,910 | 29,185 |
| total assets | 1,760,440 | 1,777,910 | 1,769,185 |
| Bank overdraft | 7,000 | 7,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 144 | 1,222 | 266 |
| Group/Directors Accounts | 807,836 | 833,805 | 855,537 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,371 | 13,358 | 9,773 |
| total current liabilities | 825,351 | 855,385 | 865,576 |
| loans | 875,855 | 882,499 | 896,500 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 875,855 | 882,499 | 896,500 |
| total liabilities | 1,701,206 | 1,737,884 | 1,762,076 |
| net assets | 59,234 | 40,026 | 7,109 |
| total shareholders funds | 59,234 | 40,026 | 7,109 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,086 | -3,125 | 4,211 |
| Creditors | -1,078 | 956 | 266 |
| Accruals and Deferred Income | -2,987 | 3,585 | 9,773 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -25,969 | -21,732 | 855,537 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -6,644 | -14,001 | 896,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -16,384 | 11,850 | 24,974 |
| overdraft | 0 | 7,000 | 0 |
| change in cash | -16,384 | 4,850 | 24,974 |
langdale grange ltd Credit Report and Business Information
Langdale Grange Ltd Competitor Analysis
Perform a competitor analysis for langdale grange ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
langdale grange ltd Ownership
LANGDALE GRANGE LTD group structure
Langdale Grange Ltd has no subsidiary companies.
langdale grange ltd directors
Langdale Grange Ltd currently has 1 director, Mr Mark Horsnall serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Horsnall | United Kingdom | 54 years | Aug 2020 | - | Director |
P&L
August 2023turnover
6.5k
-25%
operating profit
123.8k
0%
gross margin
82.7%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
59.2k
+0.48%
total assets
1.8m
-0.01%
cash
20.4k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
langdale grange ltd company details
company number
12807249
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HAMES PARTNERSHIP LIMITED
auditor
-
address
hames partnership anstey limited, 19a the nook, leicester, leicestershire, LE7 7AZ
Bank
-
Legal Advisor
-
langdale grange 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 langdale grange ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
langdale grange 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 LANGDALE GRANGE LTD. This can take several minutes, an email will notify you when this has completed.
langdale grange ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
