landframe (kingston bagpuize) limited
landframe (kingston bagpuize) limited Company Information
Company Number
03861757
Website
-Registered Address
chetwode priory, chetwode, buckingham, MK18 4LB
Industry
Other business support service activities n.e.c.
Telephone
01280847775
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
colourmark ltd 33.3%
mr david arthur cooper 16.7%
View Alllandframe (kingston bagpuize) limited Estimated Valuation
Pomanda estimates the enterprise value of LANDFRAME (KINGSTON BAGPUIZE) LIMITED at £6m based on a Turnover of £9m and 0.67x industry multiple (adjusted for size and gross margin).
landframe (kingston bagpuize) limited Estimated Valuation
Pomanda estimates the enterprise value of LANDFRAME (KINGSTON BAGPUIZE) LIMITED at £15.7m based on an EBITDA of £3m and a 5.22x industry multiple (adjusted for size and gross margin).
landframe (kingston bagpuize) limited Estimated Valuation
Pomanda estimates the enterprise value of LANDFRAME (KINGSTON BAGPUIZE) LIMITED at £11.8m based on Net Assets of £5.2m and 2.27x industry multiple (adjusted for liquidity).
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Landframe (kingston Bagpuize) Limited Overview
Landframe (kingston Bagpuize) Limited is a dissolved company that was located in buckingham, MK18 4LB with a Companies House number of 03861757. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1999, it's largest shareholder was colourmark ltd with a 33.3% stake. The last turnover for Landframe (kingston Bagpuize) Limited was estimated at £9m.
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Landframe (kingston Bagpuize) Limited Health Check
Pomanda's financial health check has awarded Landframe (Kingston Bagpuize) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £9m, make it larger than the average company (£2.9m)
- Landframe (kingston Bagpuize) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (4.4%)
- Landframe (kingston Bagpuize) Limited
4.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Landframe (kingston Bagpuize) Limited
37.5% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (5.4%)
- Landframe (kingston Bagpuize) Limited
5.4% - Industry AVG
Employees
with 61 employees, this is above the industry average (23)
- Landframe (kingston Bagpuize) Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Landframe (kingston Bagpuize) Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is equally as efficient (£148.6k)
- Landframe (kingston Bagpuize) Limited
£148.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Landframe (kingston Bagpuize) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Landframe (kingston Bagpuize) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Landframe (kingston Bagpuize) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 258 weeks, this is more cash available to meet short term requirements (20 weeks)
258 weeks - Landframe (kingston Bagpuize) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (66.7%)
20.1% - Landframe (kingston Bagpuize) Limited
66.7% - Industry AVG
landframe (kingston bagpuize) limited Credit Report and Business Information
Landframe (kingston Bagpuize) Limited Competitor Analysis
Perform a competitor analysis for landframe (kingston bagpuize) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
landframe (kingston bagpuize) limited Ownership
LANDFRAME (KINGSTON BAGPUIZE) LIMITED group structure
Landframe (Kingston Bagpuize) Limited has no subsidiary companies.
Ultimate parent company
LANDFRAME (KINGSTON BAGPUIZE) LIMITED
03861757
landframe (kingston bagpuize) limited directors
Landframe (Kingston Bagpuize) Limited currently has 3 directors. The longest serving directors include Mr Kenneth Cooper (Oct 1999) and Mr Peter Fisher (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Cooper | England | 79 years | Oct 1999 | - | Director |
| Mr Peter Fisher | Guernsey | 78 years | Oct 1999 | - | Director |
| Mr David Cooper | United Kingdom | 84 years | Oct 1999 | - | Director |
LANDFRAME (KINGSTON BAGPUIZE) LIMITED financials
Landframe (Kingston Bagpuize) Limited's latest turnover from December 2019 is estimated at £9 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Landframe (Kingston Bagpuize) Limited has 61 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,109,467 | 1,055,309 | 946,634 | 959,890 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 807,073 | 725,094 | 619,136 | 635,443 | |||||||
| Interest Payable | 228,604 | 243,776 | 367,384 | 378,891 | |||||||
| Interest Receivable | 0 | 21 | 2,952 | 1,711 | |||||||
| Pre-Tax Profit | 938,469 | 481,339 | 254,704 | 258,263 | |||||||
| Tax | -115,694 | -98,550 | -67,019 | -69,878 | |||||||
| Profit After Tax | 822,775 | 382,789 | 187,685 | 188,385 | |||||||
| Dividends Paid | 0 | 0 | 240,000 | 67,500 | |||||||
| Retained Profit | 822,775 | 382,789 | -52,315 | 120,885 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 807,073 | 730,577 | 619,136 | 635,443 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 8,625,483 | 7,835,965 | 8,516,446 | 9,022,046 | 9,027,257 | 9,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 10,000,000 | 8,980,000 | 8,980,000 | 8,620,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,000,000 | 8,980,000 | 8,980,000 | 8,620,000 | 8,625,483 | 7,835,965 | 8,516,446 | 9,022,046 | 9,027,257 | 9,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 40,329 | 23,114 | 21,137 | 24,213 | 54,169 | 34,724 | 31,107 | 18,417 | 25,165 | 21,344 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,992 | 7,547 | 3,860 | 5,515 | 18,309 | 0 | 0 | 0 | 0 | 1,407 | 19,353 |
| Cash | 6,500,857 | 259,396 | 191,124 | 341,636 | 172,764 | 120,940 | 479,533 | 351,011 | 334,160 | 379,292 | 429,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,505,849 | 307,272 | 218,098 | 368,288 | 215,286 | 175,109 | 514,257 | 382,118 | 352,577 | 405,864 | 470,633 |
| total assets | 6,505,849 | 10,307,272 | 9,198,098 | 9,348,288 | 8,835,286 | 8,800,592 | 8,350,222 | 8,898,564 | 9,374,623 | 9,433,121 | 9,470,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 100,000 | 100,000 | 379,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,308,100 | 209,504 | 143,679 | 191,131 | 146,377 | 595,805 | 287,580 | 268,590 | 250,496 | 1,334 | 832 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 369,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 89,344 | 106,508 | 115,407 | 98,557 | 0 | 0 | 0 | 0 | 290,542 | 276,241 |
| total current liabilities | 1,308,100 | 398,848 | 350,187 | 685,615 | 614,284 | 595,805 | 287,580 | 268,590 | 250,496 | 291,876 | 277,073 |
| loans | 0 | 5,685,000 | 5,785,000 | 5,929,879 | 6,310,983 | 0 | 0 | 0 | 0 | 7,705,050 | 7,705,050 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 6,677,557 | 7,705,050 | 7,705,050 | 7,705,050 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,685,000 | 5,785,000 | 5,929,879 | 6,310,983 | 6,677,557 | 7,705,050 | 7,705,050 | 7,705,050 | 7,705,050 | 7,705,050 |
| total liabilities | 1,308,100 | 6,083,848 | 6,135,187 | 6,615,494 | 6,925,267 | 7,273,362 | 7,992,630 | 7,973,640 | 7,955,546 | 7,996,926 | 7,982,123 |
| net assets | 5,197,749 | 4,223,424 | 3,062,911 | 2,732,794 | 1,910,019 | 1,527,230 | 357,592 | 924,924 | 1,419,077 | 1,436,195 | 1,488,510 |
| total shareholders funds | 5,197,749 | 4,223,424 | 3,062,911 | 2,732,794 | 1,910,019 | 1,527,230 | 357,592 | 924,924 | 1,419,077 | 1,436,195 | 1,488,510 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 807,073 | 725,094 | 619,136 | 635,443 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 5,483 | 5,482 | 5,481 | 5,482 | 5,482 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -115,694 | -98,550 | -67,019 | -69,878 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,884 | 20,902 | 322 | -15,870 | -11,647 | 19,445 | 3,617 | 12,690 | -8,155 | -14,125 | 40,697 |
| Creditors | 1,098,596 | 65,825 | -47,452 | 44,754 | -449,428 | 308,225 | 18,990 | 18,094 | 249,162 | 502 | 832 |
| Accruals and Deferred Income | -89,344 | -17,164 | -8,899 | 16,850 | 98,557 | 0 | 0 | 0 | -290,542 | 14,301 | 276,241 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 768,853 | 292,803 | 581,045 | 801,941 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | ||||||||||
| Change in Investments | -10,000,000 | 1,020,000 | 0 | 360,000 | 8,620,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -360,000 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | -100,000 | 0 | -279,077 | 379,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -369,350 | 369,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,685,000 | -100,000 | -144,879 | -381,104 | 6,310,983 | 0 | 0 | 0 | -7,705,050 | 0 | 7,705,050 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -6,677,557 | -1,027,493 | 0 | 0 | 7,705,050 | 0 | 0 |
| share issue | |||||||||||
| interest | -228,604 | -243,755 | -364,432 | -377,180 | |||||||
| cash flow from financing | -599,981 | -240,979 | -364,432 | 8,695,495 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 6,241,461 | 68,272 | -150,512 | 168,872 | 51,824 | -358,593 | 128,522 | 16,851 | -45,132 | -50,644 | 429,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,241,461 | 68,272 | -150,512 | 168,872 | 51,824 | -358,593 | 128,522 | 16,851 | -45,132 | -50,644 | 429,936 |
P&L
December 2019turnover
9m
+1054%
operating profit
3m
0%
gross margin
37.5%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
5.2m
+0.23%
total assets
6.5m
-0.37%
cash
6.5m
+24.06%
net assets
Total assets minus all liabilities
Similar Companies
landframe (kingston bagpuize) limited company details
company number
03861757
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1999
age
25
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
chetwode priory, chetwode, buckingham, MK18 4LB
last accounts submitted
December 2019
landframe (kingston bagpuize) 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 found 8 charges/mortgages relating to landframe (kingston bagpuize) limited. Currently there are 2 open charges and 6 have been satisfied in the past.
landframe (kingston bagpuize) limited Companies House Filings - See Documents
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