Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 5 whinbank park, whinbank road, newton aycliffe, DL5 6AY
Website
-
longden doors holdings limitedEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of LONGDEN DOORS HOLDINGS LIMITED at £9.9k based on a Turnover of £12.7k and 0.78x industry multiple (adjusted for size and gross margin).
longden doors holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGDEN DOORS HOLDINGS LIMITED at £0 based on an EBITDA of £-180k and a 3.3x industry multiple (adjusted for size and gross margin).
longden doors holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGDEN DOORS HOLDINGS LIMITED at £0 based on Net Assets of £-276.7k and 1.27x industry multiple (adjusted for liquidity).
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Longden Doors Holdings LimitedOverview
Longden Doors Holdings Limited is a live company located in newton aycliffe, DL5 6AY with a Companies House number of 13526458. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
merino industries limited
with a 92% stake. Longden Doors Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£12.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Longden Doors Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£18.8m)
£12.7k - Longden Doors Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Longden Doors Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - Longden Doors Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -1419.3% make it less profitable than the average company (4.7%)
-1419.3% - Longden Doors Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Longden Doors Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Longden Doors Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£185.6k)
£12.7k - Longden Doors Holdings Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
71 days - Longden Doors Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Longden Doors Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longden Doors Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Longden Doors Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (68.9%)
129.3% - Longden Doors Holdings Limited
68.9% - Industry AVG
LONGDEN DOORS HOLDINGS LIMITED financials
EXPORT
Longden Doors Holdings Limited's latest turnover from September 2023 is estimated at £12.7 thousand and the company has net assets of -£276.7 thousand. According to their latest financial statements, we estimate that Longden Doors Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
12,684
122,760
Other Income Or Grants
Cost Of Sales
10,063
97,757
Gross Profit
2,621
25,003
Admin Expenses
182,633
102,580
19,078
Operating Profit
-180,012
-77,577
-19,078
Interest Payable
Interest Receivable
Pre-Tax Profit
-180,012
-77,577
-19,078
Tax
Profit After Tax
-180,012
-77,577
-19,078
Dividends Paid
Retained Profit
-180,012
-77,577
-19,078
Employee Costs
42,803
39,931
Number Of Employees
1
1
EBITDA*
-180,012
-77,577
-19,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
940,928
1,000,000
1,002,500
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
940,928
1,000,000
1,002,600
Stock & work in progress
Trade Debtors
2,500
25,173
Group Debtors
Misc Debtors
100
100
Cash
misc current assets
total current assets
2,600
25,273
total assets
943,528
1,025,273
1,002,600
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
630
other liabilities
1,219,565
1,121,928
1,021,678
provisions
total long term liabilities
1,220,195
1,121,928
1,021,678
total liabilities
1,220,195
1,121,928
1,021,678
net assets
-276,667
-96,655
-19,078
total shareholders funds
-276,667
-96,655
-19,078
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-180,012
-77,577
-19,078
Depreciation
Amortisation
Tax
Stock
Debtors
-22,673
25,273
Creditors
Accruals and Deferred Income
630
Deferred Taxes & Provisions
Cash flow from operations
-156,709
-102,850
-19,078
Investing Activities
capital expenditure
59,072
2,500
-1,002,500
Change in Investments
-100
100
cash flow from investments
59,072
2,600
-1,002,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
97,637
100,250
1,021,678
share issue
interest
cash flow from financing
97,637
100,250
1,021,678
cash and cash equivalents
cash
overdraft
change in cash
longden doors holdings limited 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 longden doors holdings limited. Get real-time insights into longden doors holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for longden doors holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DL5 area or any other competitors across 12 key performance metrics.
longden doors holdings limited Ownership
LONGDEN DOORS HOLDINGS LIMITED group structure
Longden Doors Holdings Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-276.7k
+1.86%
total assets
943.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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longden doors holdings limited company details
company number
13526458
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to longden doors holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
longden doors holdings limited 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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longden doors holdings limitedCompanies House Filings - See Documents
