Pomanda estimates the enterprise value of NETWORK SPACE LAND LIMITED at £18.4m based on a Turnover of £7.3m and 2.51x industry multiple (adjusted for size and gross margin).
network space land limitedEstimated Valuation
£31.4m
Pomanda estimates the enterprise value of NETWORK SPACE LAND LIMITED at £31.4m based on an EBITDA of £4.7m and a 6.68x industry multiple (adjusted for size and gross margin).
network space land limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of NETWORK SPACE LAND LIMITED at £1.8m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Network Space Land LimitedOverview
Network Space Land Limited is a live company located in st helens, WA12 9UY with a Companies House number of 01604509. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1981, it's largest shareholder is
network space developments limited
with a 100% stake. Network Space Land Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Network Space Land Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £7.3m, make it larger than the average company (£1.6m)
£7.3m - Network Space Land Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
-1% - Network Space Land Limited
6.3% - Industry AVG
Production
with a gross margin of 61%, this company has a lower cost of product (49.6%)
61% - Network Space Land Limited
49.6% - Industry AVG
Profitability
an operating margin of 64.2% make it more profitable than the average company (18%)
64.2% - Network Space Land Limited
18% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Network Space Land Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Network Space Land Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£233k)
£2.4m - Network Space Land Limited
£233k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Space Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
9 days - Network Space Land Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1417 days, this is more than average (128 days)
1417 days - Network Space Land Limited
128 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Network Space Land Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (71.7%)
90.5% - Network Space Land Limited
71.7% - Industry AVG
NETWORK SPACE LAND LIMITED financials
EXPORT
Network Space Land Limited's latest turnover from June 2024 is £7.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Network Space Land Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,326,000
13,278,000
20,419,000
7,539,000
25,739,000
13,544,000
2,201,000
12,001,000
5,642,000
46,650,000
6,383,000
7,486,000
37,277,000
52,505,000
13,843,000
Other Income Or Grants
Cost Of Sales
2,861,000
13,439,000
14,748,000
6,097,000
11,252,000
5,655,466
2,754,192
24,532,156
3,416,774
3,913,381
19,640,517
28,040,189
7,174,379
Gross Profit
4,465,000
-161,000
5,671,000
1,442,000
14,487,000
13,544,000
2,201,000
6,345,534
2,887,808
22,117,844
2,966,226
3,572,619
17,636,483
24,464,811
6,668,621
Admin Expenses
-241,000
-4,711,000
-561,000
-5,599,000
-2,485,000
840,000
233,000
2,314,534
2,138,808
16,621,844
2,199,226
1,411,619
1,109,483
13,570,811
1,968,621
Operating Profit
4,706,000
4,550,000
6,232,000
7,041,000
16,972,000
12,704,000
1,968,000
4,031,000
749,000
5,496,000
767,000
2,161,000
16,527,000
10,894,000
4,700,000
Interest Payable
388,000
631,000
225,000
94,000
614,000
33,000
10,000
4,000
1,548,000
2,953,000
2,296,000
3,035,000
3,146,000
4,183,000
Interest Receivable
40,000
64,000
67,000
37,000
16,000
177,000
193,000
350,000
465,000
1,212,000
802,000
12,000
12,000
4,000
Pre-Tax Profit
4,358,000
3,919,000
6,071,000
13,270,000
16,395,000
13,287,000
2,135,000
14,126,000
2,476,000
-662,000
-114,000
3,579,000
12,943,000
8,880,000
1,506,000
Tax
-1,057,000
-815,000
-797,000
-298,000
-3,091,000
-1,950,000
1,281,000
548,000
-261,000
1,066,000
-97,000
69,000
-3,435,000
-2,246,000
-200,000
Profit After Tax
3,301,000
3,104,000
5,274,000
12,972,000
13,304,000
11,337,000
3,416,000
14,674,000
2,215,000
404,000
-211,000
3,648,000
9,508,000
6,634,000
1,306,000
Dividends Paid
6,500,000
15,000,000
21,676,000
1,650,000
34,800,000
9,000,000
10,568,000
34,787,000
50,000
690,000
Retained Profit
-3,199,000
3,104,000
-9,726,000
-8,704,000
11,654,000
-23,463,000
-5,584,000
14,674,000
-8,353,000
-34,383,000
-211,000
3,613,000
9,133,000
5,650,000
1,163,000
Employee Costs
474,000
526,000
1,290,000
1,265,000
1,685,000
2,488,000
2,132,000
1,882,000
Number Of Employees
3
3
3
42
138
70
12
9
12
30
30
33
58
54
50
EBITDA*
4,706,000
4,550,000
6,232,000
7,041,000
16,973,000
12,705,000
1,973,000
4,041,000
766,000
5,547,000
906,000
2,265,000
16,712,000
11,006,000
4,994,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,000
2,000
2,000
39,000
48,000
64,000
27,423,000
21,197,000
133,455,000
142,392,000
153,801,000
Intangible Assets
237,000
Investments & Other
6,950,000
14,895,000
27,225,000
14,833,000
238,000
17,075,000
22,128,000
31,777,000
7,385,000
1,614,000
1,357,000
4,655,000
2,693,000
Debtors (Due After 1 year)
1,398,000
Total Fixed Assets
6,950,000
16,293,000
27,226,000
14,835,000
240,000
17,114,000
22,176,000
31,841,000
34,808,000
22,811,000
135,049,000
147,047,000
156,494,000
Stock & work in progress
11,113,000
13,058,000
15,264,000
9,653,000
14,001,000
24,585,000
35,065,000
15,856,000
12,704,000
12,348,000
14,823,000
16,065,000
16,648,000
5,030,000
18,697,000
Trade Debtors
250,000
1,347,000
1,059,000
2,054,000
3,909,000
174,000
4,811,000
3,132,000
610,000
589,000
105,000
735,000
894,000
771,000
Group Debtors
7,000
10,000
28,000
4,223,000
1,082,000
1,569,000
62,000
11,319,000
4,906,000
4,908,000
82,866,000
83,783,000
11,424,000
177,000
Misc Debtors
825,000
904,000
6,631,000
249,000
805,000
2,094,000
3,285,000
496,000
726,000
2,319,000
867,000
733,000
780,000
1,157,000
1,472,000
Cash
4,000
40,000
186,000
213,000
403,000
778,000
6,411,000
1,384,000
1,183,000
1,633,000
1,167,000
980,000
2,946,000
3,586,000
1,695,000
misc current assets
total current assets
11,949,000
14,262,000
23,456,000
15,397,000
18,345,000
32,935,000
44,997,000
33,866,000
22,651,000
21,818,000
100,312,000
101,666,000
21,109,000
22,091,000
22,812,000
total assets
11,949,000
21,212,000
23,456,000
31,690,000
45,571,000
47,770,000
45,237,000
50,980,000
44,827,000
53,659,000
135,120,000
124,477,000
156,158,000
169,138,000
179,306,000
Bank overdraft
410,000
Bank loan
Trade Creditors
73,000
86,000
137,000
241,000
151,000
520,000
1,774,000
520,000
419,000
1,505,000
694,000
726,000
970,000
967,000
451,000
Group/Directors Accounts
8,501,000
13,749,000
15,675,000
13,363,000
19,806,000
32,168,000
7,468,000
57,000
213,000
other short term finances
33,000
33,000
33,000
33,000
85,000
hp & lease commitments
other current liabilities
2,209,000
3,012,000
6,383,000
6,272,000
4,793,000
6,588,000
4,528,000
4,027,000
3,485,000
2,991,000
2,864,000
4,948,000
10,506,000
17,334,000
13,084,000
total current liabilities
10,816,000
16,880,000
22,228,000
19,909,000
24,835,000
39,276,000
13,770,000
4,604,000
4,117,000
4,496,000
3,558,000
5,674,000
11,476,000
18,301,000
13,945,000
loans
52,275,000
41,600,000
65,400,000
74,642,000
82,867,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
860,000
provisions
827,000
1,078,000
490,000
30,000
9,038,000
9,138,000
4,879,000
4,925,000
2,854,000
2,152,000
731,000
total long term liabilities
827,000
1,078,000
490,000
30,000
9,038,000
9,138,000
57,154,000
46,525,000
68,254,000
76,794,000
84,458,000
total liabilities
10,816,000
16,880,000
22,228,000
20,736,000
25,913,000
39,766,000
13,770,000
4,634,000
13,155,000
13,634,000
60,712,000
52,199,000
79,730,000
95,095,000
98,403,000
net assets
1,133,000
4,332,000
1,228,000
10,954,000
19,658,000
8,004,000
31,467,000
46,346,000
31,672,000
40,025,000
74,408,000
72,278,000
70,886,000
67,877,000
73,916,000
total shareholders funds
1,133,000
4,332,000
1,228,000
10,954,000
19,658,000
8,004,000
31,467,000
46,346,000
31,672,000
40,025,000
74,408,000
72,278,000
70,886,000
67,877,000
73,916,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
4,706,000
4,550,000
6,232,000
7,041,000
16,972,000
12,704,000
1,968,000
4,031,000
749,000
5,496,000
767,000
2,161,000
16,527,000
10,894,000
4,700,000
Depreciation
1,000
1,000
5,000
10,000
17,000
51,000
139,000
104,000
147,000
112,000
294,000
Amortisation
38,000
Tax
-1,057,000
-815,000
-797,000
-298,000
-3,091,000
-1,950,000
1,281,000
548,000
-261,000
1,066,000
-97,000
69,000
-3,435,000
-2,246,000
-200,000
Stock
-1,945,000
-2,206,000
5,611,000
-4,348,000
-10,584,000
-10,480,000
19,209,000
3,152,000
356,000
-2,475,000
-1,242,000
-583,000
11,618,000
-13,667,000
18,697,000
Debtors
-332,000
-6,842,000
1,077,000
2,988,000
-3,631,000
4,051,000
-13,105,000
7,862,000
927,000
-76,485,000
-299,000
83,106,000
-11,960,000
11,055,000
2,420,000
Creditors
-13,000
-51,000
-104,000
90,000
-369,000
-1,254,000
1,254,000
101,000
-1,086,000
811,000
-32,000
-244,000
3,000
516,000
451,000
Accruals and Deferred Income
-803,000
-3,371,000
111,000
1,479,000
-1,795,000
2,060,000
501,000
542,000
494,000
127,000
-2,084,000
-5,558,000
-6,828,000
4,250,000
13,084,000
Deferred Taxes & Provisions
-827,000
-251,000
588,000
490,000
-30,000
-9,008,000
-100,000
4,259,000
-46,000
2,071,000
702,000
1,421,000
731,000
Cash flow from operations
5,110,000
9,361,000
-2,073,000
9,421,000
26,521,000
18,480,000
-1,125,000
-14,790,000
-1,470,000
90,770,000
188,000
-83,920,000
7,496,000
17,559,000
-2,057,000
Investing Activities
capital expenditure
1,000
-1,000
32,000
-1,000
-1,000
-1,210,000
-10,482,000
109,540,000
-7,090,000
1,037,000
-8,791,000
Change in Investments
-6,950,000
6,950,000
-14,895,000
-12,330,000
12,392,000
14,595,000
-16,837,000
-5,053,000
-9,649,000
24,392,000
5,771,000
257,000
-3,298,000
1,962,000
2,693,000
cash flow from investments
6,950,000
-6,950,000
14,895,000
12,331,000
-12,392,000
-14,596,000
16,869,000
5,052,000
9,648,000
-25,602,000
-16,253,000
109,283,000
-3,792,000
-925,000
-11,484,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,248,000
-1,926,000
2,312,000
-6,443,000
-12,362,000
24,700,000
7,411,000
-156,000
213,000
Other Short Term Loans
-52,000
85,000
Long term loans
-52,275,000
10,675,000
-23,800,000
-9,242,000
-8,225,000
82,867,000
Hire Purchase and Lease Commitments
other long term liabilities
-860,000
860,000
share issue
-9,295,000
2,341,000
-2,221,000
-6,124,000
-11,689,000
72,753,000
interest
-348,000
-631,000
-161,000
-27,000
-577,000
-17,000
167,000
193,000
346,000
-1,083,000
-1,741,000
-1,494,000
-3,023,000
-3,134,000
-4,179,000
cash flow from financing
-5,596,000
-2,557,000
2,151,000
-6,522,000
-12,854,000
24,683,000
-1,717,000
37,000
559,000
-53,358,000
11,275,000
-27,515,000
-18,389,000
-23,908,000
152,301,000
cash and cash equivalents
cash
-36,000
-146,000
-27,000
-190,000
-375,000
-5,633,000
5,027,000
201,000
-450,000
466,000
187,000
-1,966,000
-640,000
1,891,000
1,695,000
overdraft
-410,000
410,000
change in cash
-36,000
-146,000
-27,000
-190,000
-375,000
-5,633,000
5,027,000
201,000
-450,000
466,000
187,000
-1,966,000
-640,000
2,301,000
1,285,000
network space land 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 network space land limited. Get real-time insights into network space land limited's credit score, group structure and payment trends.
Perform a competitor analysis for network space land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA12 area or any other competitors across 12 key performance metrics.
network space land limited Ownership
NETWORK SPACE LAND LIMITED group structure
Network Space Land Limited has 8 subsidiary companies.
The sole shareholder of Network Space Land Limited is Network Space Developments Limited.
network space developments limited
100%
network space land limited directors
Network Space Land Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Barnes (Dec 2010) and
Mr Richard Ainscough (May 2015).
network space developments limited (December 2019)
langtree land and property limited (July 2015)
See more
accountant
-
auditor
GRANT THORNTON UK LLP
address
centrix house crow lane east, newton le willows, st helens, merseyside, WA12 9UY
Bank
BANK OF SCOTLAND
Legal Advisor
-
network space land 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 82 charges/mortgages relating to network space land limited. Currently there are 15 open charges and 67 have been satisfied in the past.
network space land 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.
Click to start generating capital raising & share issue transactions for NETWORK SPACE LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
network space land limitedCompanies House Filings - See Documents
