langtree investment co limited
langtree investment co limited Company Information
Company Number
SC081654
Next Accounts
97 days late
Shareholders
deanna gerber
david roger gerber
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
george house, 36 north hanover street, glasgow, G1 2AD
Website
-langtree investment co limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE INVESTMENT CO LIMITED at £388.6k based on a Turnover of £812.8k and 0.48x industry multiple (adjusted for size and gross margin).
langtree investment co limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE INVESTMENT CO LIMITED at £121.8k based on an EBITDA of £32.2k and a 3.78x industry multiple (adjusted for size and gross margin).
langtree investment co limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE INVESTMENT CO LIMITED at £3.4m based on Net Assets of £2.4m and 1.41x industry multiple (adjusted for liquidity).
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Langtree Investment Co Limited Overview
Langtree Investment Co Limited is a live company located in glasgow, G1 2AD with a Companies House number of SC081654. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1983, it's largest shareholder is deanna gerber with a 52% stake. Langtree Investment Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £812.8k with high growth in recent years.
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Langtree Investment Co Limited Health Check
Pomanda's financial health check has awarded Langtree Investment Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £812.8k, make it smaller than the average company (£2.2m)
- Langtree Investment Co Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.3%)
- Langtree Investment Co Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Langtree Investment Co Limited
25.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (8.4%)
- Langtree Investment Co Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Langtree Investment Co Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Langtree Investment Co Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is equally as efficient (£270.9k)
- Langtree Investment Co Limited
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Langtree Investment Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Langtree Investment Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langtree Investment Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Langtree Investment Co Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (73.9%)
12.3% - Langtree Investment Co Limited
73.9% - Industry AVG
LANGTREE INVESTMENT CO LIMITED financials
Langtree Investment Co Limited's latest turnover from March 2023 is estimated at £812.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Langtree Investment Co Limited has 3 employees and maintains cash reserves of £299.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 735,308 | 806,020 | 839,997 | 900,275 | 907,071 | 956,552 | 824,849 | 776,889 | 726,406 | 767,943 | 767,943 | 767,943 | 963,443 | 963,443 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 735,308 | 806,020 | 839,997 | 900,275 | 907,071 | 956,552 | 824,849 | 776,889 | 726,406 | 767,943 | 767,943 | 767,943 | 963,443 | 963,443 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,977 | 438,471 | 434,721 | 431,731 | 426,960 | 27,603 | 7,752 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,679,964 | 1,680,137 | 1,675,970 | 1,674,369 | 1,674,370 | 1,579,450 | 1,481,372 | 1,229,396 | ||||||
| Cash | 299,066 | 256,840 | 208,427 | 102,082 | 27,808 | 66,843 | 119,033 | 301,388 | 1,079,266 | 1,019,965 | 958,036 | 909,279 | 849,615 | 810,652 |
| misc current assets | ||||||||||||||
| total current assets | 1,979,030 | 1,936,977 | 1,884,397 | 1,776,451 | 1,702,178 | 1,646,293 | 1,600,405 | 1,532,761 | 1,517,737 | 1,454,686 | 1,389,767 | 1,336,239 | 877,218 | 818,404 |
| total assets | 2,714,338 | 2,742,997 | 2,724,394 | 2,676,726 | 2,609,249 | 2,602,845 | 2,425,254 | 2,309,650 | 2,244,143 | 2,222,629 | 2,157,710 | 2,104,182 | 1,840,661 | 1,781,847 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 120,417 | 127,588 | 225,089 | 324,082 | 198,273 | 191,034 | ||||||||
| Group/Directors Accounts | 182,964 | 182,964 | 84,065 | 84,065 | 85,398 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 333,008 | 349,571 | 365,200 | 332,643 | 310,560 | 306,738 | 320,882 | 302,237 | ||||||
| total current liabilities | 333,008 | 349,571 | 365,200 | 332,643 | 310,560 | 306,738 | 320,882 | 302,237 | 303,381 | 310,552 | 309,154 | 324,082 | 282,338 | 276,432 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 811 | 12,995 | 17,460 | 20,621 | 22,253 | 32,467 | ||||||||
| total long term liabilities | 811 | 12,995 | 17,460 | 20,621 | 22,253 | 32,467 | ||||||||
| total liabilities | 333,819 | 362,566 | 382,660 | 353,264 | 332,813 | 339,205 | 320,882 | 302,237 | 303,381 | 310,552 | 309,154 | 324,082 | 282,338 | 276,432 |
| net assets | 2,380,519 | 2,380,431 | 2,341,734 | 2,323,462 | 2,276,436 | 2,263,640 | 2,104,372 | 2,007,413 | 1,940,762 | 1,912,077 | 1,848,556 | 1,780,100 | 1,558,323 | 1,505,415 |
| total shareholders funds | 2,380,519 | 2,380,431 | 2,341,734 | 2,323,462 | 2,276,436 | 2,263,640 | 2,104,372 | 2,007,413 | 1,940,762 | 1,912,077 | 1,848,556 | 1,780,100 | 1,558,323 | 1,505,415 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -173 | 4,167 | 1,601 | -1 | 94,920 | 98,078 | 249,999 | 792,902 | 3,750 | 2,990 | 4,771 | 399,357 | 19,851 | 7,752 |
| Creditors | -120,417 | -7,171 | -97,501 | -98,993 | 125,809 | 7,239 | 191,034 | |||||||
| Accruals and Deferred Income | -16,563 | -15,629 | 32,557 | 22,083 | 3,822 | -14,144 | 18,645 | 302,237 | ||||||
| Deferred Taxes & Provisions | -12,184 | -4,465 | -3,161 | -1,632 | -10,214 | 32,467 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -70,712 | -33,977 | -60,278 | -6,796 | -49,481 | 131,703 | 47,960 | 50,483 | -41,537 | -195,500 | 963,443 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -182,964 | 98,899 | 84,065 | -84,065 | -1,333 | 85,398 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 42,226 | 48,413 | 106,345 | 74,274 | -39,035 | -52,190 | -182,355 | -777,878 | 59,301 | 61,929 | 48,757 | 59,664 | 38,963 | 810,652 |
| overdraft | ||||||||||||||
| change in cash | 42,226 | 48,413 | 106,345 | 74,274 | -39,035 | -52,190 | -182,355 | -777,878 | 59,301 | 61,929 | 48,757 | 59,664 | 38,963 | 810,652 |
langtree investment co limited Credit Report and Business Information
Langtree Investment Co Limited Competitor Analysis
Perform a competitor analysis for langtree investment co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.
langtree investment co limited Ownership
LANGTREE INVESTMENT CO LIMITED group structure
Langtree Investment Co Limited has no subsidiary companies.
Ultimate parent company
LANGTREE INVESTMENT CO LIMITED
SC081654
langtree investment co limited directors
Langtree Investment Co Limited currently has 4 directors. The longest serving directors include Mrs Deanna Gerber (Jun 1990) and Mr Jonathan Gerber (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deanna Gerber | United Kingdom | 86 years | Jun 1990 | - | Director |
| Mr Jonathan Gerber | United Kingdom | 59 years | Oct 2008 | - | Director |
| Mr David Gerber | United Kingdom | 50 years | Jan 2022 | - | Director |
| Mr David Gerber | England | 50 years | Jan 2022 | - | Director |
P&L
March 2023turnover
812.8k
+51%
operating profit
32.2k
0%
gross margin
26%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
0%
total assets
2.7m
-0.01%
cash
299.1k
+0.16%
net assets
Total assets minus all liabilities
langtree investment co limited company details
company number
SC081654
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
george house, 36 north hanover street, glasgow, G1 2AD
Bank
-
Legal Advisor
-
langtree investment co limited 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 langtree investment co limited.
langtree investment co 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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langtree investment co limited Companies House Filings - See Documents
| date | description | view/download |
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