central land holdings ltd

Live MatureSmallRapid

central land holdings ltd Company Information

Share CENTRAL LAND HOLDINGS LTD

Company Number

00683800

Shareholders

vanessa hilary chetham

stephanie elizabeth fetiveau

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

kingswood house, ashcombe road, kingswood, hull, HU7 3DD

central land holdings ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of CENTRAL LAND HOLDINGS LTD at £5.5m based on a Turnover of £1.8m and 3.13x industry multiple (adjusted for size and gross margin).

central land holdings ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CENTRAL LAND HOLDINGS LTD at £1.7m based on an EBITDA of £253.6k and a 6.63x industry multiple (adjusted for size and gross margin).

central land holdings ltd Estimated Valuation

£29.6m

Pomanda estimates the enterprise value of CENTRAL LAND HOLDINGS LTD at £29.6m based on Net Assets of £18.5m and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Central Land Holdings Ltd Overview

Central Land Holdings Ltd is a live company located in kingswood, HU7 3DD with a Companies House number of 00683800. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1961, it's largest shareholder is vanessa hilary chetham with a 50% stake. Central Land Holdings Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Central Land Holdings Ltd Health Check

Pomanda's financial health check has awarded Central Land Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£792.1k)

£1.8m - Central Land Holdings Ltd

£792.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.5%)

58% - Central Land Holdings Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Central Land Holdings Ltd

70% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it less profitable than the average company (27.6%)

12.3% - Central Land Holdings Ltd

27.6% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Central Land Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Central Land Holdings Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £352.8k, this is more efficient (£186.4k)

£352.8k - Central Land Holdings Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (24 days)

38 days - Central Land Holdings Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (33 days)

131 days - Central Land Holdings Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6179 days, this is more than average (590 days)

6179 days - Central Land Holdings Ltd

590 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (7 weeks)

321 weeks - Central Land Holdings Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (63.3%)

7.1% - Central Land Holdings Ltd

63.3% - Industry AVG

CENTRAL LAND HOLDINGS LTD financials

EXPORTms excel logo

Central Land Holdings Ltd's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £18.5 million. According to their latest financial statements, Central Land Holdings Ltd has 5 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,764,1074,085,7533,710,289447,985438,781348,967417,170537,85112,253,5581,656,529767,5578,462,872642,4983,864,6322,809,958
Other Income Or Grants000000000000000
Cost Of Sales530,0191,286,6981,232,066145,075144,185108,544138,100176,7394,065,800620,001319,1453,310,746252,8911,441,0641,085,470
Gross Profit1,234,0882,799,0552,478,223302,910294,597240,424279,070361,1138,187,7581,036,528448,4125,152,126389,6082,423,5681,724,488
Admin Expenses1,017,497-1,029,400-2,298,505-944,617-558,888-1,835,034276,379-1,226,1655,688,5261,031,110402,7535,160,454397,9162,418,287-4,012,048
Operating Profit216,5913,828,4554,776,7281,247,527853,4852,075,4582,6911,587,2782,499,2325,41845,659-8,328-8,3085,2815,736,536
Interest Payable000000000000000
Interest Receivable451,139249,16735,2825,8565,74530,65412,6564,7003,8231,7436,6107,8152,7443,4312,350
Pre-Tax Profit667,7294,077,6234,812,0101,253,383859,2302,106,11115,3471,591,9782,503,0557,16152,270-513-5,5648,7125,738,886
Tax-166,932-1,019,406-914,282-238,143-163,254-400,161-2,916-302,476-500,611-1,432-10,97700-2,265-1,606,888
Profit After Tax500,7973,058,2173,897,7281,015,240695,9761,705,95012,4311,289,5022,002,4445,72941,293-513-5,5646,4474,131,998
Dividends Paid000000000000000
Retained Profit500,7973,058,2173,897,7281,015,240695,9761,705,95012,4311,289,5022,002,4445,72941,293-513-5,5646,4474,131,998
Employee Costs202,337175,629182,483179,063242,272193,625220,448214,4362,115,149245,233146,7011,401,573133,632641,557528,520
Number Of Employees5555656655744041916
EBITDA*253,6103,872,7434,856,5791,260,761866,9642,096,67524,3711,608,6852,520,75122,04261,6957,2306,13320,8895,749,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets955,819863,947799,36346,12959,3026,26726,95547,64568,72864,91514,14528,97344,24357,81832,486
Intangible Assets000000000000000
Investments & Other10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Debtors (Due After 1 year)69,205242,752288,001000013,75812,74529,24831,23551,64057,17963,0780
Total Fixed Assets1,035,0241,116,6991,097,36456,12969,30216,26736,95571,40391,473104,16355,38090,613111,422130,89642,486
Stock & work in progress8,972,9558,841,83310,576,9064,910,9503,929,5213,850,4274,948,6904,604,7784,103,4923,842,1654,594,1454,331,2873,643,7993,469,6583,046,269
Trade Debtors187,332581,955581,4672,92985685085015,0181,519,563167,0656,931737,93044,731467,520374,681
Group Debtors000000462,2531,004,227373,478000000
Misc Debtors891,1611,239,5621,109,119473,440818,9821,215,896219,585102,0086,625000000
Cash8,791,2528,394,9893,330,5306,077,9915,633,5025,856,0212,318,2672,744,0071,015,601513,791183,3612,460,813665,152432,265940,152
misc current assets000000000000000
total current assets18,842,70019,058,33915,598,02211,465,31010,382,86110,923,1947,949,6458,470,0387,018,7594,523,0214,784,4377,530,0304,353,6824,369,4434,361,102
total assets19,877,72420,175,03816,695,38611,521,43910,452,16310,939,4617,986,6008,541,4417,110,2324,627,1844,839,8177,620,6434,465,1044,500,3394,403,588
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 190,529218,69126,193139,95534,07648,77642,20150,69524,149347,794551,8513,163,275232,223261,894171,590
Group/Directors Accounts10,00010,00010,00010,00010,00010,00010,000137,78339,801014,3050000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,219,5201,989,4691,732,105357,668422,3941,590,968350,632781,627764,448000000
total current liabilities1,420,0492,218,1601,768,298507,623466,4701,649,744402,833970,105828,398347,794566,1563,163,275232,223261,894171,590
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000225,000000
provisions0028,42712,88300000000000
total long term liabilities0028,42712,8830000000225,000000
total liabilities1,420,0492,218,1601,796,725520,506466,4701,649,744402,833970,105828,398347,794566,1563,388,275232,223261,894171,590
net assets18,457,67517,956,87814,898,66111,000,9339,985,6939,289,7177,583,7677,571,3366,281,8344,279,3904,273,6614,232,3684,232,8814,238,4454,231,998
total shareholders funds18,457,67517,956,87814,898,66111,000,9339,985,6939,289,7177,583,7677,571,3366,281,8344,279,3904,273,6614,232,3684,232,8814,238,4454,231,998
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit216,5913,828,4554,776,7281,247,527853,4852,075,4582,6911,587,2782,499,2325,41845,659-8,328-8,3085,2815,736,536
Depreciation37,01944,28879,85113,23413,47921,21721,68021,40721,51916,62416,03615,55814,44115,60812,876
Amortisation000000000000000
Tax-166,932-1,019,406-914,282-238,143-163,254-400,161-2,916-302,476-500,611-1,432-10,97700-2,265-1,606,888
Stock131,122-1,735,0735,665,956981,42979,094-1,098,263343,912501,286261,327-751,980262,858687,488174,141423,3893,046,269
Debtors-916,57185,6821,502,218-343,469-396,908534,058-452,323-777,4001,716,098158,147-751,404687,660-428,688155,917374,681
Creditors-28,162192,498-113,762105,879-14,7006,575-8,49426,546-323,645-204,057-2,611,4242,931,052-29,67190,304171,590
Accruals and Deferred Income-769,949257,3641,374,437-64,726-1,168,5741,240,336-430,99517,179764,448000000
Deferred Taxes & Provisions0-28,42715,54412,88300000000000
Cash flow from operations74,0164,924,163-1,949,658438,694-161,7503,507,630-309,6231,626,048483,518410,386-2,072,1601,563,134231,009-470,378893,164
Investing Activities
capital expenditure-128,891-108,872-833,085-61-66,514-529-990-324-25,332-67,394-1,208-288-866-40,940-45,362
Change in Investments0000000000000010,000
cash flow from investments-128,891-108,872-833,085-61-66,514-529-990-324-25,332-67,394-1,208-288-866-40,940-55,362
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-127,78397,98239,801-14,30514,3050000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-225,000225,000000
share issue00000000000000100,000
interest451,139249,16735,2825,8565,74530,65412,6564,7003,8231,7436,6107,8152,7443,4312,350
cash flow from financing451,139249,16735,2825,8565,74530,654-115,127102,68243,624-12,562-204,085232,8152,7443,431102,350
cash and cash equivalents
cash396,2635,064,459-2,747,461444,489-222,5193,537,754-425,7401,728,406501,810330,430-2,277,4521,795,661232,887-507,887940,152
overdraft000000000000000
change in cash396,2635,064,459-2,747,461444,489-222,5193,537,754-425,7401,728,406501,810330,430-2,277,4521,795,661232,887-507,887940,152

central land holdings ltd 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 central land holdings ltd. Get real-time insights into central land holdings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Central Land Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for central land holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HU7 area or any other competitors across 12 key performance metrics.

central land holdings ltd Ownership

CENTRAL LAND HOLDINGS LTD group structure

Central Land Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

CENTRAL LAND HOLDINGS LTD

00683800

2 subsidiaries

CENTRAL LAND HOLDINGS LTD Shareholders

vanessa hilary chetham 50%
stephanie elizabeth fetiveau 50%

central land holdings ltd directors

Central Land Holdings Ltd currently has 5 directors. The longest serving directors include Mrs Vanessa Chetham (Dec 1990) and Mrs Stephanie Fetiveau (Dec 1990).

officercountryagestartendrole
Mrs Vanessa Chetham68 years Dec 1990- Director
Mrs Stephanie FetiveauEngland78 years Dec 1990- Director
Mr Norman Broxham88 years May 2022- Director
Mrs Louise DyasEngland60 years May 2022- Director
Mr John Briggs77 years Mar 2023- Director

P&L

April 2024

turnover

1.8m

-57%

operating profit

216.6k

0%

gross margin

70%

+2.11%

turnover

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

Balance Sheet

April 2024

net assets

18.5m

+0.03%

total assets

19.9m

-0.01%

cash

8.8m

+0.05%

net assets

Total assets minus all liabilities

central land holdings ltd company details

company number

00683800

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1961

age

64

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

needler developments limited (March 1982)

accountant

SMAILES GOLDIE

auditor

-

address

kingswood house, ashcombe road, kingswood, hull, HU7 3DD

Bank

-

Legal Advisor

-

central land holdings 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 found 14 charges/mortgages relating to central land holdings ltd. Currently there are 6 open charges and 8 have been satisfied in the past.

central land holdings 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.

Click to start generating capital raising & share issue transactions for CENTRAL LAND HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

central land holdings ltd Companies House Filings - See Documents

datedescriptionview/download