landmark pub company limited
landmark pub company limited Company Information
Company Number
SC301189
Next Accounts
Jul 2025
Industry
Activities of head offices
Directors
Shareholders
seven hills holding limited
Group Structure
View All
Contact
Registered Address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
Website
lps.co.uklandmark pub company limited Estimated Valuation
Pomanda estimates the enterprise value of LANDMARK PUB COMPANY LIMITED at £234.8k based on a Turnover of £455.3k and 0.52x industry multiple (adjusted for size and gross margin).
landmark pub company limited Estimated Valuation
Pomanda estimates the enterprise value of LANDMARK PUB COMPANY LIMITED at £0 based on an EBITDA of £-336.5k and a 3.9x industry multiple (adjusted for size and gross margin).
landmark pub company limited Estimated Valuation
Pomanda estimates the enterprise value of LANDMARK PUB COMPANY LIMITED at £735k based on Net Assets of £369.5k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Landmark Pub Company Limited Overview
Landmark Pub Company Limited is a live company located in edinburgh, EH3 8HE with a Companies House number of SC301189. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder is seven hills holding limited with a 100% stake. Landmark Pub Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £455.3k with declining growth in recent years.
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Landmark Pub Company Limited Health Check
Pomanda's financial health check has awarded Landmark Pub Company Limited a 1 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
0 Strong
3 Regular
7 Weak
Size
annual sales of £455.3k, make it smaller than the average company (£20.1m)
- Landmark Pub Company Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
- Landmark Pub Company Limited
6.1% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Landmark Pub Company Limited
33% - Industry AVG
Profitability
an operating margin of -74.1% make it less profitable than the average company (5.7%)
- Landmark Pub Company Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (111)
4 - Landmark Pub Company Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Landmark Pub Company Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£198.8k)
- Landmark Pub Company Limited
£198.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Landmark Pub Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Landmark Pub Company Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landmark Pub Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Landmark Pub Company Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (55.9%)
60.3% - Landmark Pub Company Limited
55.9% - Industry AVG
LANDMARK PUB COMPANY LIMITED financials
Landmark Pub Company Limited's latest turnover from October 2023 is estimated at £455.3 thousand and the company has net assets of £369.5 thousand. According to their latest financial statements, Landmark Pub Company Limited has 4 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,250 | 2,578 | 284 | 532 | 213 | 422 | 0 | 188 | 375 | 1,092 | 1,969 | 2,051 | 2,400 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 6,008 | 49,624 | 4,009 | 4,009 | 4,009 | 2,008 | 8 | 8 | 8 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,258 | 6,586 | 4,292 | 4,540 | 4,221 | 4,430 | 6,008 | 49,812 | 4,384 | 5,101 | 5,978 | 4,059 | 2,408 | 8 | 8 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,076 | 221,836 | 297,277 | 302,711 | 216,120 | 463,550 | 391,657 |
| Group Debtors | 913,818 | 2,144,712 | 2,043,462 | 2,010,905 | 1,629,830 | 1,147,972 | 562,430 | 220,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,778 | 7,780 | 2 | 2 | 6,694 | 2,329 | 3,770 | 13,767 | 0 | 0 | 0 | 19,663 | 39,757 | 0 | 3,000 |
| Cash | 2,632 | 17,231 | 6,065 | 2,769 | 29,222 | 64,960 | 54,184 | 9,396 | 87,939 | 1,898 | 8,362 | 3,946 | 4,154 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 924,228 | 2,169,723 | 2,049,529 | 2,013,676 | 1,665,746 | 1,215,261 | 620,385 | 243,341 | 330,015 | 223,734 | 305,639 | 326,320 | 260,031 | 463,550 | 394,657 |
| total assets | 930,486 | 2,176,309 | 2,053,821 | 2,018,216 | 1,669,967 | 1,219,691 | 626,393 | 293,153 | 334,399 | 228,835 | 311,617 | 330,379 | 262,439 | 463,558 | 394,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,083 | 3,067 | 0 | 0 | 0 | 1 | 0 | 3 | 328,172 | 228,155 | 252,317 | 223,620 | 95,578 | 225,744 | 402,590 |
| Group/Directors Accounts | 484,983 | 1,360,353 | 1,104,967 | 1,117,560 | 872,068 | 328,779 | 612,781 | 230,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,897 | 106,370 | 140,463 | 119,654 | 114,618 | 62,573 | 11,431 | 13,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 560,963 | 1,469,790 | 1,245,430 | 1,237,214 | 986,686 | 391,353 | 624,212 | 244,071 | 328,172 | 228,155 | 252,317 | 223,620 | 95,578 | 225,744 | 402,590 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 105,000 | 165,000 | 225,000 | 0 |
| provisions | 0 | 0 | 54 | 101 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 54 | 101 | 36 | 0 | 0 | 0 | 0 | 0 | 45,000 | 105,000 | 165,000 | 225,000 | 0 |
| total liabilities | 560,963 | 1,469,790 | 1,245,484 | 1,237,315 | 986,722 | 391,353 | 624,212 | 244,071 | 328,172 | 228,155 | 297,317 | 328,620 | 260,578 | 450,744 | 402,590 |
| net assets | 369,523 | 706,519 | 808,337 | 780,901 | 683,245 | 828,338 | 2,181 | 49,082 | 6,227 | 680 | 14,300 | 1,759 | 1,861 | 12,814 | -7,925 |
| total shareholders funds | 369,523 | 706,519 | 808,337 | 780,901 | 683,245 | 828,338 | 2,181 | 49,082 | 6,227 | 680 | 14,300 | 1,759 | 1,861 | 12,814 | -7,925 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,036 | 1,131 | 248 | 426 | 209 | 211 | 0 | 187 | 0 | 877 | 1,020 | 832 | 671 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,230,896 | 109,028 | 32,557 | 374,383 | 486,223 | 584,101 | 332,255 | -8,131 | 20,240 | -75,441 | -25,097 | 66,497 | -207,673 | 68,893 | 394,657 |
| Creditors | 16 | 3,067 | 0 | 0 | -1 | 1 | -3 | -328,169 | 100,017 | -24,162 | 28,697 | 128,042 | -130,166 | -176,846 | 402,590 |
| Accruals and Deferred Income | -33,473 | -34,093 | 20,809 | 5,036 | 52,045 | 51,142 | -2,342 | 13,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -54 | -47 | 65 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2,000 | -43,616 | 45,615 | 0 | 0 | 2,001 | 2,000 | 0 | 0 | 8 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -875,370 | 255,386 | -12,593 | 245,492 | 543,289 | -284,002 | 382,486 | 230,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | -60,000 | -60,000 | -60,000 | 225,000 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,599 | 11,166 | 3,296 | -26,453 | -35,738 | 10,776 | 44,788 | -78,543 | 86,041 | -6,464 | 4,416 | -208 | 4,154 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,599 | 11,166 | 3,296 | -26,453 | -35,738 | 10,776 | 44,788 | -78,543 | 86,041 | -6,464 | 4,416 | -208 | 4,154 | 0 | 0 |
landmark pub company limited Credit Report and Business Information
Landmark Pub Company Limited Competitor Analysis
Perform a competitor analysis for landmark pub company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
landmark pub company limited Ownership
LANDMARK PUB COMPANY LIMITED group structure
Landmark Pub Company Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
LANDMARK PUB COMPANY LIMITED
SC301189
6 subsidiaries
landmark pub company limited directors
Landmark Pub Company Limited currently has 1 director, Mr Stephen Paterson serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Paterson | Scotland | 55 years | Oct 2017 | - | Director |
P&L
October 2023turnover
455.3k
+9%
operating profit
-337.5k
0%
gross margin
33%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
369.5k
-0.48%
total assets
930.5k
-0.57%
cash
2.6k
-0.85%
net assets
Total assets minus all liabilities
landmark pub company limited company details
company number
SC301189
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
mbm shelfco (18) limited (August 2006)
accountant
-
auditor
-
address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
Bank
-
Legal Advisor
-
landmark pub company 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 landmark pub company limited.
landmark pub company 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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landmark pub company limited Companies House Filings - See Documents
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