Land & Premises Limited

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land & premises limited Company Information

Live

MatureMidDeclining

Company Number

02087156

Website

landandpremisesuk.co.uk

Registered Address

1a needlers end lane, balsall common, coventry, CV7 7AF

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

45 days late

Group Structure

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Directors

Michael Hunter25 Years

Frank Hunter18 Years

View All

Shareholders

rentfield ltd 100%

land & premises limited Estimated Valuation

£20.5m

Pomanda estimates the enterprise value of LAND & PREMISES LIMITED at £20.5m based on a Turnover of £9.8m and 2.08x industry multiple (adjusted for size and gross margin).

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Land & Premises Limited is a live company located in coventry, CV7 7AF with a Companies House number of 02087156. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1987, it's largest shareholder is rentfield ltd with a 100% stake. Land & Premises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £9.8m, make it larger than the average company (£949.1k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.6%)

EXPORT

Land & Premises Limited's latest turnover from December 2022 is estimated at £9.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Land & Premises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,846,129	8,692,329	10,578,273	12,692,809	16,996,481	334,230	224,382	17,394	23,610	31,824	311,090	583,425	459,107	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,112,236	6,366,951	8,119,018	9,848,543	12,729,746	253,036	170,718	13,188	18,291	25,657	246,795	469,196	377,724	0
Gross Profit	2,733,893	2,325,378	2,459,255	2,844,266	4,266,735	81,194	53,665	4,206	5,319	6,167	64,295	114,229	81,384	0
Admin Expenses	2,734,462	2,327,656	2,459,379	2,844,161	5,166,012	-880,773	-4,433,355	-112,275	-115,445	-151,138	-48,605	21,003	2,319	-186,979
Operating Profit	-569	-2,278	-124	105	-899,277	961,967	4,487,020	116,481	120,764	157,305	112,900	93,226	79,065	186,979
Interest Payable	0	0	0	0	0	15,334	30,771	36,584	41,459	47,767	26,225	28,795	28,795	0
Interest Receivable	0	0	0	0	0	0	13	142	217	152	98	72	53	28
Pre-Tax Profit	-569	-2,278	-124	105	-899,277	946,632	4,456,263	80,039	79,523	109,691	86,774	64,503	50,322	187,007
Tax	0	0	0	-20	0	-179,860	-891,252	-16,008	-16,700	-25,229	-20,826	-16,771	-14,090	-52,362
Profit After Tax	-569	-2,278	-124	85	-899,277	766,772	3,565,010	64,031	62,823	84,462	65,948	47,732	36,232	134,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-569	-2,278	-124	85	-899,277	766,772	3,565,010	64,031	62,823	84,462	65,948	47,732	36,232	134,645
Employee Costs	114,250	110,012	37,018	40,833	1,049,318	35,582	37,295	37,729	35,722	35,316	33,517	33,894	35,173	0
Number Of Employees	3	3	1	1	27	1	1	1	1	1	1	1	1	0
EBITDA*	-569	-2,278	-124	105	-899,277	961,967	4,487,020	116,490	120,775	157,320	112,920	93,252	79,100	187,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	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	5,200,000	4,500,016	4,500,025	2,500,034	2,250,045	1,750,060	1,750,080	1,750,106	1,850,141
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	5,200,000	4,500,016	4,500,025	2,500,034	2,250,045	1,750,060	1,750,080	1,750,106	1,850,141
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,928,354	3,936,523	4,546,607	4,545,530	4,542,947	90,964	59,503	0	0	0	75,985	86,985	123,485	82,865
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,382	46,383	40,543	20,356	18,895	9,843	11,182
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,928,354	3,936,523	4,546,607	4,545,530	4,542,947	90,964	59,503	10,382	46,383	40,543	96,341	105,880	133,328	94,047
total assets	3,928,354	3,936,523	4,546,607	4,545,530	4,542,947	5,290,964	4,559,519	4,510,407	2,546,417	2,290,588	1,846,401	1,855,960	1,883,434	1,944,188
Bank overdraft	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
Trade Creditors	2,862	10,462	610,068	610,067	610,069	16,980	22,307	21,672	21,713	28,707	24,897	907,318	96,524	899,010
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	80,500
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,862	10,462	610,068	610,067	610,069	16,980	22,307	21,672	21,713	28,707	24,897	907,318	96,524	979,510
loans	0	0	0	0	0	0	471,829	512,829	612,829	662,829	806,914	0	886,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	8,200	7,000	4,500	4,500	4,500	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	441,829	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	8,200	7,000	4,500	446,329	476,329	512,829	612,829	662,829	806,914	0	886,000	0
total liabilities	2,862	10,462	618,268	617,067	614,569	463,309	498,636	534,501	634,542	691,536	831,811	907,318	982,524	979,510
net assets	3,925,492	3,926,061	3,928,339	3,928,463	3,928,378	4,827,655	4,060,883	3,975,906	1,911,875	1,599,052	1,014,590	948,642	900,910	964,678
total shareholders funds	3,925,492	3,926,061	3,928,339	3,928,463	3,928,378	4,827,655	4,060,883	3,975,906	1,911,875	1,599,052	1,014,590	948,642	900,910	964,678

	Dec 2022	Dec 2021	Dec 2020	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	-569	-2,278	-124	105	-899,277	961,967	4,487,020	116,481	120,764	157,305	112,900	93,226	79,065	186,979
Depreciation	0	0	0	0	0	0	0	9	11	15	20	26	35	47
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-20	0	-179,860	-891,252	-16,008	-16,700	-25,229	-20,826	-16,771	-14,090	-52,362
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,169	-610,084	1,077	2,583	4,451,983	31,461	59,503	0	0	-75,985	-11,000	-36,500	40,620	82,865
Creditors	-7,600	-599,606	1	-2	593,089	-5,327	635	-41	-6,994	3,810	-882,421	810,794	-802,486	899,010
Accruals and Deferred Income	0	-8,200	1,200	2,500	0	0	4,500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-4,758,171	745,319	3,541,400	100,441	97,081	211,886	-779,327	923,775	-778,096	950,809
Investing Activities
capital expenditure	0	0	0	0	5,200,000	-699,984	9	-2,000,000	-250,000	-500,000	0	0	100,000	-1,850,188
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	5,200,000	-699,984	9	-2,000,000	-250,000	-500,000	0	0	100,000	-1,850,188
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-80,500	80,500
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-471,829	-41,000	-100,000	-50,000	-144,085	806,914	-886,000	886,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-441,829	441,829	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3,480,033	2,000,000	250,000	500,000	0	0	-100,000	830,033
interest	0	0	0	0	0	-15,334	-30,758	-36,442	-41,242	-47,615	-26,127	-28,723	-28,742	28
cash flow from financing	0	0	0	0	-441,829	-45,334	-3,551,791	1,863,558	158,758	308,300	780,787	-914,723	676,758	910,561
cash and cash equivalents
cash	0	0	0	0	0	0	-10,382	-36,001	5,840	20,187	1,461	9,052	-1,339	11,182
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,382	-36,001	5,840	20,187	1,461	9,052	-1,339	11,182

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for land & premises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CV7 area or any other competitors across 12 key performance metrics.

LAND & PREMISES LIMITED group structure

Land & Premises Limited has no subsidiary companies.

Ultimate parent company

HUNTFIELD GP LTD

#0150214

RENTFIELD LIMITED

02888380

2 parents

LAND & PREMISES LIMITED

02087156

LAND & PREMISES LIMITED Shareholders

rentfield ltd

100%

Land & Premises Limited currently has 3 directors. The longest serving directors include Mr Michael Hunter (Jan 1999) and Mr Frank Hunter (Dec 2005).

officer	country	age	start	end	role
Mr Michael Hunter	Israel	81 years	Jan 1999	-	Director
Mr Frank Hunter		79 years	Dec 2005	-	Director
Ms Kim Beresford	England	61 years	Aug 2020	-	Director

P&L

December 2022

turnover

9.8m

+13%

operating profit

-569

gross margin

27.8%

+3.79%

turnover

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

Balance Sheet

December 2022

net assets

3.9m

total assets

3.9m

cash

net assets

Total assets minus all liabilities

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company number

02087156

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1987

ultimate parent company

HUNTFIELD GP LTD

previous names

N/A

address

1a needlers end lane, balsall common, coventry, CV7 7AF

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 4 charges/mortgages relating to land & premises limited. Currently there are 1 open charges and 3 have been satisfied in the past.

land & premises limited Company Information

land & premises limited Estimated Valuation

land & premises limited Estimated Valuation

land & premises limited Estimated Valuation

Land & Premises Limited Overview

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LAND & PREMISES LIMITED financials

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land & premises limited Ownership

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