land structure limited

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land structure limited Company Information

Share LAND STRUCTURE LIMITED

Company Number

01866948

Directors

Michael Miller

David Adams

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Shareholders

mr david john adams

mr francis henry blew cundell

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Group Structure

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Industry

Landscape service activities

 

Registered Address

lsl house cosgrove road, old stratford, milton keynes, MK19 6LA

land structure limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of LAND STRUCTURE LIMITED at £4.1m based on a Turnover of £9.2m and 0.44x industry multiple (adjusted for size and gross margin).

land structure limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LAND STRUCTURE LIMITED at £2.4m based on an EBITDA of £620.8k and a 3.81x industry multiple (adjusted for size and gross margin).

land structure limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of LAND STRUCTURE LIMITED at £4.8m based on Net Assets of £1.8m and 2.64x industry multiple (adjusted for liquidity).

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Land Structure Limited Overview

Land Structure Limited is a live company located in milton keynes, MK19 6LA with a Companies House number of 01866948. It operates in the landscape service activities sector, SIC Code 81300. Founded in November 1984, it's largest shareholder is mr david john adams with a 33.3% stake. Land Structure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with low growth in recent years.

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Land Structure Limited Health Check

Pomanda's financial health check has awarded Land Structure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £9.2m, make it larger than the average company (£275.5k)

£9.2m - Land Structure Limited

£275.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)

4% - Land Structure Limited

9.8% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - Land Structure Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (5.3%)

5.4% - Land Structure Limited

5.3% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (4)

34 - Land Structure Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Land Structure Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.3k, this is more efficient (£79.1k)

£271.3k - Land Structure Limited

£79.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (41 days)

79 days - Land Structure Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (44 days)

52 days - Land Structure Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (23 days)

1 days - Land Structure Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)

10 weeks - Land Structure Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (54.9%)

44% - Land Structure Limited

54.9% - Industry AVG

LAND STRUCTURE LIMITED financials

EXPORTms excel logo

Land Structure Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Land Structure Limited has 34 employees and maintains cash reserves of £264 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,224,9516,544,2377,730,0488,311,0954,531,2354,709,2587,402,2216,008,3758,272,66710,228,0728,169,8296,171,5266,820,3195,844,352
Other Income Or Grants
Cost Of Sales5,551,8564,212,1185,704,0275,838,0933,492,0053,774,9824,206,3473,586,2104,892,3515,632,8584,417,2263,576,7683,725,8413,171,841
Gross Profit3,673,0942,332,1192,026,0212,473,0021,039,230934,2763,195,8732,422,1653,380,3164,595,2153,752,6032,594,7583,094,4792,672,511
Admin Expenses3,171,0162,603,9641,932,8452,230,063900,911860,6422,878,0522,257,4983,216,3434,520,5703,731,9432,651,1753,040,2562,511,607-1,191,315
Operating Profit502,078-271,84593,176242,939138,31973,634317,821164,667163,97374,64520,660-56,41754,223160,9041,191,315
Interest Payable11,36313,9185,3755,4316,807789820
Interest Receivable10,7493,9132591281581,68141595971707271,2811,204490
Pre-Tax Profit501,464-281,85088,059243,068132,903266,835319,501164,294163,24874,74220,830-55,69055,504162,1081,191,806
Tax-125,366-16,731-46,183-27,537-10,055-60,705-32,859-32,649-15,696-4,791-14,431-45,390-333,706
Profit After Tax376,098-281,85071,328196,885105,366256,780258,796131,435130,59859,04616,039-55,69041,073116,718858,100
Dividends Paid
Retained Profit376,098-281,85071,328196,885105,366256,780258,796131,435130,59859,04616,039-55,69041,073116,718858,100
Employee Costs890,562880,058952,500890,206615,007564,4971,191,1831,290,7062,993,2253,454,9212,779,9752,176,9262,639,8462,343,973
Number Of Employees343438374213495313415412093111103
EBITDA*620,822-180,547227,758368,888269,080218,849436,145288,604277,153200,823144,98844,766170,941235,0611,310,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets532,558392,062455,960547,151271,981272,352293,365289,655255,133273,357276,269218,823227,836189,149156,997
Intangible Assets
Investments & Other94,00094,000560,036560,036560,036560,036560,036560,036560,036560,036560,036510,036
Debtors (Due After 1 year)
Total Fixed Assets626,558486,0621,015,9961,107,187832,017832,388853,401849,691815,169833,393836,305728,859227,836189,149156,997
Stock & work in progress26,92129,65411,80113,94112,95413,86715,18323,40648,34225,97226,11013,09117,73851,79016,586
Trade Debtors2,015,2291,506,7381,691,4291,726,6071,379,8711,584,5621,460,9631,116,3181,399,5121,423,6161,346,746982,0031,177,5651,015,840853,080
Group Debtors53,12652,28629,858
Misc Debtors262,838153,979190,368145,423145,867238,088223,525156,097105,7665,000
Cash263,959145,52478,072128,874128,00814,067343,912328,2883,90034,1044,51963,493227,183285,404196,149
misc current assets
total current assets2,622,0731,888,1812,001,5282,014,8451,666,7001,850,5842,043,5831,624,1091,557,5201,483,6921,377,3751,058,5871,422,4861,358,0341,065,815
total assets3,248,6312,374,2433,017,5243,122,0322,498,7172,682,9722,896,9842,473,8002,372,6892,317,0852,213,6801,787,4461,650,3221,547,1831,222,812
Bank overdraft25,242
Bank loan40,00040,00084,000
Trade Creditors 804,599614,407633,084658,790494,008750,150525,035440,187553,7381,182,2351,148,097766,907572,655525,740355,926
Group/Directors Accounts140,000140,000140,000140,000260,000260,000260,000
other short term finances
hp & lease commitments
other current liabilities426,524166,895269,872353,036279,304322,757417,980352,446275,741
total current liabilities1,271,123821,3021,126,9561,151,826913,3121,212,9071,203,0151,052,6331,114,7211,182,2351,148,097766,907572,655525,740355,926
loans41,00081,00088,000
hp & lease commitments
Accruals and Deferred Income
other liabilities69,60017,17222,735261,70176,78560,81072,99467,98854,22467,70470,48341,47839,61631,865926
provisions46,82710,78654,00054,00051,00051,00057,00048,00030,00024,00011,00011,00014,3006,900
total long term liabilities157,427108,958164,735315,701127,785111,810129,994115,98884,22491,70481,48352,47853,91638,765926
total liabilities1,428,550930,2601,291,6911,467,5271,041,0971,324,7171,333,0091,168,6211,198,9451,273,9391,229,580819,385626,571564,505356,852
net assets1,820,0811,443,9831,725,8331,654,5051,457,6201,358,2551,563,9751,305,1791,173,7441,043,146984,100968,0611,023,751982,678865,960
total shareholders funds1,820,0811,443,9831,725,8331,654,5051,457,6201,358,2551,563,9751,305,1791,173,7441,043,146984,100968,0611,023,751982,678865,960
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit502,078-271,84593,176242,939138,31973,634317,821164,667163,97374,64520,660-56,41754,223160,9041,191,315
Depreciation118,74491,298134,582125,949130,761145,215118,324123,937113,180126,178124,328101,183116,71874,157118,875
Amortisation
Tax-125,366-16,731-46,183-27,537-10,055-60,705-32,859-32,649-15,696-4,791-14,431-45,390-333,706
Stock-2,73317,853-2,140987-913-1,316-8,223-24,93622,370-13813,019-4,647-34,05235,20416,586
Debtors618,190-198,65239,625346,292-296,912138,162412,073-232,86381,66276,870364,743-195,562156,725167,760853,080
Creditors190,192-18,677-25,706164,782-256,142225,11584,848-113,551-628,49734,138381,190194,25246,915169,814355,926
Accruals and Deferred Income259,629-102,977-83,16473,732-43,453-95,22365,53476,705275,741
Deferred Taxes & Provisions36,041-43,2143,000-6,0009,00018,0006,00013,000-3,3007,4006,900
Cash flow from operations365,861-164,61664,672216,940239,773195,840130,972494,698-206,284155,533143,625435,92788,152163,421462,744
Investing Activities
capital expenditure-259,240-27,400-43,391-401,119-130,390-124,202-122,034-158,459-94,956-123,266-181,774-92,170-155,405-106,309-275,872
Change in Investments-466,03650,000510,036
cash flow from investments-259,240438,636-43,391-401,119-130,390-124,202-122,034-158,459-94,956-123,266-231,774-602,206-155,405-106,309-275,872
Financing Activities
Bank loans-44,00084,000
Group/Directors Accounts-140,000-120,000260,000
Other Short Term Loans
Long term loans-40,000-7,00088,000
Hire Purchase and Lease Commitments
other long term liabilities52,428-5,563-238,966184,91615,975-12,1845,00613,764-13,480-2,77929,0051,8627,75130,939926
share issue-6,001-462,5007,860
interest-614-10,005-5,116128-5,416-6,7991,681-374-725971707271,2811,204490
cash flow from financing11,814-206,568-72,082185,0444,558-601,4836,68713,390245,795-2,68229,1752,5899,03232,1439,276
cash and cash equivalents
cash118,43567,452-50,802866113,941-329,84515,624324,388-30,20429,585-58,974-163,690-58,22189,255196,149
overdraft-25,24225,242
change in cash118,43567,452-50,802866113,941-329,84515,624349,630-55,44629,585-58,974-163,690-58,22189,255196,149

land structure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Land Structure Limited Competitor Analysis

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Perform a competitor analysis for land structure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK19 area or any other competitors across 12 key performance metrics.

land structure limited Ownership

LAND STRUCTURE LIMITED group structure

Land Structure Limited has 1 subsidiary company.

Ultimate parent company

LAND STRUCTURE LIMITED

01866948

1 subsidiary

LAND STRUCTURE LIMITED Shareholders

mr david john adams 33.33%
mr francis henry blew cundell 33.33%
mr michael john miller 33.33%

land structure limited directors

Land Structure Limited currently has 6 directors. The longest serving directors include Mr Michael Miller (Jul 1991) and Mr David Adams (Jul 1991).

officercountryagestartendrole
Mr Michael MillerEngland60 years Jul 1991- Director
Mr David Adams80 years Jul 1991- Director
Mr Francis Cundell76 years Jul 1991- Director
Mr Paul SchadeEngland48 years Jul 2011- Director
Mr Lee Warwick-ComptonEngland40 years Apr 2022- Director
Mr Lee StephensonEngland43 years Apr 2022- Director

P&L

December 2023

turnover

9.2m

+41%

operating profit

502.1k

0%

gross margin

39.9%

+11.73%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.26%

total assets

3.2m

+0.37%

cash

264k

+0.81%

net assets

Total assets minus all liabilities

land structure limited company details

company number

01866948

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

November 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

canebeam limited (December 1984)

accountant

CLIFFORD TOWERS

auditor

-

address

lsl house cosgrove road, old stratford, milton keynes, MK19 6LA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

land structure 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 1 charges/mortgages relating to land structure limited. Currently there are 1 open charges and 0 have been satisfied in the past.

land structure 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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land structure limited Companies House Filings - See Documents

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