longnor hall development ltd

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longnor hall development ltd Company Information

Share LONGNOR HALL DEVELOPMENT LTD

Company Number

13409573

Directors

David Hill

Shareholders

wbh holdings ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

34 green lane, birchills, walsall, WS2 8JH

Website

-

longnor hall development ltd Estimated Valuation

£693.6k

Pomanda estimates the enterprise value of LONGNOR HALL DEVELOPMENT LTD at £693.6k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).

longnor hall development ltd Estimated Valuation

£585.1k

Pomanda estimates the enterprise value of LONGNOR HALL DEVELOPMENT LTD at £585.1k based on an EBITDA of £151.4k and a 3.87x industry multiple (adjusted for size and gross margin).

longnor hall development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONGNOR HALL DEVELOPMENT LTD at £0 based on Net Assets of £-11.9k and 1.41x industry multiple (adjusted for liquidity).

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Longnor Hall Development Ltd Overview

Longnor Hall Development Ltd is a live company located in walsall, WS2 8JH with a Companies House number of 13409573. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is wbh holdings ltd with a 100% stake. Longnor Hall Development Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Longnor Hall Development Ltd Health Check

Pomanda's financial health check has awarded Longnor Hall Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

£1.4m - Longnor Hall Development Ltd

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Longnor Hall Development Ltd

- - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Longnor Hall Development Ltd

26.7% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it more profitable than the average company (7.4%)

10.7% - Longnor Hall Development Ltd

7.4% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Longnor Hall Development Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Longnor Hall Development Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.5k, this is equally as efficient (£267.4k)

£236.5k - Longnor Hall Development Ltd

£267.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Longnor Hall Development Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (33 days)

53 days - Longnor Hall Development Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 501 days, this is more than average (190 days)

501 days - Longnor Hall Development Ltd

190 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Longnor Hall Development Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (72.4%)

100.8% - Longnor Hall Development Ltd

72.4% - Industry AVG

LONGNOR HALL DEVELOPMENT LTD financials

EXPORTms excel logo

Longnor Hall Development Ltd's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of -£11.9 thousand. According to their latest financial statements, we estimate that Longnor Hall Development Ltd has 6 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Aug 2022Aug 2021
Turnover1,418,7502,396,2012,040,744
Other Income Or Grants
Cost Of Sales1,039,4191,761,7441,521,685
Gross Profit379,331634,457519,058
Admin Expenses227,939574,682519,128
Operating Profit151,39259,775-70
Interest Payable152,74171,610
Interest Receivable61459170
Pre-Tax Profit-736-11,244
Tax
Profit After Tax-736-11,244
Dividends Paid
Retained Profit-736-11,244
Employee Costs290,938420,067352,860
Number Of Employees698
EBITDA*151,39259,775-70

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Aug 2022Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,427,9341,365,3381,306,845
Trade Debtors
Group Debtors24,500
Misc Debtors2,8371,8334,440
Cash3,43219,9477,853100
misc current assets
total current assets1,458,7031,387,1181,319,138100
total assets1,458,7031,387,1181,319,138100
Bank overdraft
Bank loan
Trade Creditors 151,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8001,0001,319,038
total current liabilities152,4451,0001,319,038
loans1,318,1381,397,262
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,318,1381,397,262
total liabilities1,470,5831,398,2621,319,038
net assets-11,880-11,144100100
total shareholders funds-11,880-11,144100100
Apr 2024Apr 2023Aug 2022Aug 2021
Operating Activities
Operating Profit151,39259,775-70
Depreciation
Amortisation
Tax
Stock62,59658,4931,306,845
Debtors25,504-2,6074,440
Creditors151,645
Accruals and Deferred Income-200-1,318,0381,319,038
Deferred Taxes & Provisions
Cash flow from operations214,737-1,314,1497,683
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-79,1241,397,262
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-152,127-71,01970
cash flow from financing-231,2511,326,24370100
cash and cash equivalents
cash-16,51512,0947,753100
overdraft
change in cash-16,51512,0947,753100

longnor hall development ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Longnor Hall Development Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for longnor hall development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS2 area or any other competitors across 12 key performance metrics.

longnor hall development ltd Ownership

LONGNOR HALL DEVELOPMENT LTD group structure

Longnor Hall Development Ltd has no subsidiary companies.

Ultimate parent company

2 parents

LONGNOR HALL DEVELOPMENT LTD

13409573

LONGNOR HALL DEVELOPMENT LTD Shareholders

wbh holdings ltd 100%

longnor hall development ltd directors

Longnor Hall Development Ltd currently has 1 director, Mr David Hill serving since May 2021.

officercountryagestartendrole
Mr David HillEngland69 years May 2021- Director

P&L

April 2024

turnover

1.4m

-41%

operating profit

151.4k

0%

gross margin

26.8%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-11.9k

+0.07%

total assets

1.5m

+0.05%

cash

3.4k

-0.83%

net assets

Total assets minus all liabilities

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longnor hall development ltd company details

company number

13409573

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

BICKERSTAFF & CO LIMITED

auditor

-

address

34 green lane, birchills, walsall, WS2 8JH

Bank

-

Legal Advisor

-

longnor hall development 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 did not find charges/mortgages relating to longnor hall development ltd.

longnor hall development 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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longnor hall development ltd Companies House Filings - See Documents

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