Pomanda estimates the enterprise value of U K LAND LTD. at £38.4m based on a Turnover of £14.2m and 2.7x industry multiple (adjusted for size and gross margin).
u k land ltd.Estimated Valuation
£3.2m
Pomanda estimates the enterprise value of U K LAND LTD. at £3.2m based on an EBITDA of £549.7k and a 5.8x industry multiple (adjusted for size and gross margin).
u k land ltd.Estimated Valuation
£136.6m
Pomanda estimates the enterprise value of U K LAND LTD. at £136.6m based on Net Assets of £90.3m and 1.51x industry multiple (adjusted for liquidity).
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U K Land Ltd.Overview
U K Land Ltd. is a live company located in hungerford, RG17 0NF with a Companies House number of 02599100. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1991, it's largest shareholder is
henry george mcrae tett
with a 25.6% stake. U K Land Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded U K Land Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £14.2m, make it larger than the average company (£778.2k)
£14.2m - U K Land Ltd.
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
5% - U K Land Ltd.
3.3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (71%)
29.4% - U K Land Ltd.
71% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (25.3%)
1% - U K Land Ltd.
25.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
29 - U K Land Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £97.7k, the company has a higher pay structure (£40.1k)
£97.7k - U K Land Ltd.
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £490.3k, this is more efficient (£184.3k)
£490.3k - U K Land Ltd.
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (24 days)
17 days - U K Land Ltd.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - U K Land Ltd.
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2282 days, this is more than average (558 days)
2282 days - U K Land Ltd.
558 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 160 weeks, this is more cash available to meet short term requirements (7 weeks)
160 weeks - U K Land Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (65%)
12.1% - U K Land Ltd.
65% - Industry AVG
U K LAND LTD. financials
EXPORT
U K Land Ltd.'s latest turnover from April 2024 is £14.2 million and the company has net assets of £90.3 million. According to their latest financial statements, U K Land Ltd. has 29 employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
14,218,496
12,528,950
66,332,520
12,150,106
5,966,254
22,666,704
12,179,143
14,291,903
8,382,827
8,410,134
22,836,746
3,990,651
3,659,414
3,564,220
5,280,033
Other Income Or Grants
Cost Of Sales
10,033,374
6,660,993
29,392,557
6,962,904
3,350,331
18,111,967
9,243,426
13,460,978
5,473,138
4,684,024
9,952,105
1,477,604
1,701,751
955,547
3,086,264
Gross Profit
4,185,122
5,867,957
36,939,963
5,187,202
2,615,923
4,554,737
2,935,717
830,925
2,909,689
3,726,110
12,884,641
2,513,047
1,957,663
2,608,673
2,193,769
Admin Expenses
4,050,629
2,216,358
2,574,910
2,875,461
1,213,997
1,174,953
1,213,338
1,014,765
663,791
-1,433,852
503,839
881,665
246,007
328,495
349,133
Operating Profit
134,493
3,651,599
34,365,053
2,311,741
1,401,926
3,379,784
1,722,379
-183,840
2,245,898
5,159,962
12,380,802
1,631,382
1,711,656
2,280,178
1,844,636
Interest Payable
446,071
352,544
511,568
388,521
302,620
143,720
150,213
178,207
23,839
39,073
183,104
210,138
96,008
104,566
512,507
Interest Receivable
1,493,503
1,423,385
451,810
10,232,334
920,656
63,594
8,409
135,459
6,764
46,676
37,071
18,539
19,575
21,173
58,552
Pre-Tax Profit
2,980,086
6,535,870
34,995,334
6,513,728
2,019,962
3,299,658
1,608,018
-191,677
2,282,719
5,167,566
12,520,220
1,205,149
1,958,595
3,150,714
1,040,312
Tax
-525,740
-1,711,606
-6,602,922
48,719
-233,284
-648,373
-441,032
205,606
-651,863
-1,178,777
-2,851,469
-400,864
-560,258
-666,912
-302,729
Profit After Tax
2,454,346
4,824,264
28,392,412
6,562,447
1,786,678
2,651,285
1,166,986
13,929
1,630,856
3,988,789
9,668,751
804,285
1,398,337
2,483,802
737,583
Dividends Paid
769,837
956,179
729,329
316,755
421,798
686,800
410,000
Retained Profit
926,277
3,941,423
27,491,073
6,303,979
820,823
1,964,485
756,986
13,929
1,630,856
3,988,789
9,668,751
804,285
1,398,337
2,483,802
737,583
Employee Costs
2,834,579
1,227,177
1,523,496
1,635,450
1,202,714
682,675
551,729
421,182
348,794
398,230
242,726
289,252
138,558
162,555
132,130
Number Of Employees
29
29
29
29
31
10
10
9
9
8
8
8
8
8
4
EBITDA*
549,677
4,022,706
34,593,169
2,488,031
1,632,103
3,379,784
1,722,379
-183,840
2,245,898
5,159,962
12,380,802
1,631,382
1,711,656
2,280,178
1,849,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
12,910,905
10,584,956
10,457,801
7,243,251
7,394,969
1,186,051
1,210,256
19,370,115
Intangible Assets
-6,095,106
4,064
5,457
3,275
Investments & Other
5,287,288
288
168,158
437,867
388,857
324,807
256,457
202,707
195,113
159,134
893,724
832,234
24,659,492
25,329,706
25,304,030
Debtors (Due After 1 year)
312,500
362,500
412,500
462,500
Total Fixed Assets
12,415,587
10,951,808
11,043,916
8,146,893
7,783,826
324,807
256,457
202,707
195,113
1,345,185
2,103,980
20,202,349
24,659,492
25,329,706
25,304,030
Stock & work in progress
62,749,533
39,567,661
43,644,091
67,735,240
41,842,759
42,371,942
52,441,967
56,059,236
36,698,561
37,084,450
26,608,596
8,975,000
692,516
935,072
875,056
Trade Debtors
679,342
1,619,867
983,093
1,458,955
471,971
195,425
Group Debtors
6,457,502
5,033,426
5,033,426
99,950
220,000
29,702
120,415
Misc Debtors
3,075,726
2,712,359
3,003,326
7,517,855
11,419,903
4,239,422
2,879,701
136,262
177,400
159,555
172,634
121,574
315,950
59,044
191,810
Cash
14,981,184
39,484,450
31,874,203
7,490,272
6,291,972
15,429,900
6,169,667
10,023,211
21,515,020
20,910,721
22,928,618
3,820,790
5,513,956
5,015,536
4,006,337
misc current assets
4,097,559
3,150,505
2,872,399
452,342
1,157,360
937,595
696,077
622,754
total current assets
92,040,846
91,568,268
87,410,538
84,202,322
60,026,605
62,236,689
61,591,285
66,438,709
58,420,683
58,275,141
50,162,190
14,074,724
7,460,017
6,705,729
5,695,957
total assets
104,456,433
102,520,076
98,454,454
92,349,215
67,810,431
62,561,496
61,847,742
66,641,416
58,615,796
59,620,326
52,266,170
34,277,073
32,119,509
32,035,435
30,999,987
Bank overdraft
500,000
31,876
115,000
115,000
71,796
569,253
65,803
229,762
Bank loan
75,000
3,982,500
375,000
281,250
2,500,000
8,713,432
56,657
107,359
Trade Creditors
640,836
357,360
245,323
224,745
4,597
200,512
Group/Directors Accounts
1,502,354
1,640,908
1,629,196
2,094,017
2,224,211
other short term finances
736,856
951,160
1,306,870
2,417,981
3,365,557
3,757,786
4,294,718
4,712,030
5,422,268
7,187,968
2,358,060
2,916,699
3,901,625
4,501,713
5,717,458
hp & lease commitments
other current liabilities
3,407,021
1,975,145
2,276,079
2,995,553
1,469,791
2,547,042
1,016,605
523,163
2,161,627
3,004,228
2,974,005
570,341
801,806
992,246
599,390
total current liabilities
4,859,713
7,266,165
4,203,272
5,919,529
7,339,945
6,505,340
5,811,323
13,980,501
7,698,895
10,307,196
6,906,215
5,697,201
6,398,430
7,644,633
8,878,180
loans
3,575,000
3,650,000
6,837,500
25,118,750
5,150,000
2,500,000
3,300,000
381,885
496,885
607,253
763,863
2,963,202
907,455
975,515
1,190,322
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,178,708
1,606,519
1,284,375
2,844,712
3,099,954
2,700,504
3,845,252
4,144,849
2,299,764
2,216,481
2,095,485
total long term liabilities
7,753,708
5,256,519
8,121,875
27,963,462
8,249,954
5,200,504
7,145,252
4,526,734
2,796,649
2,823,734
2,859,348
2,963,202
907,455
975,515
1,190,322
total liabilities
12,613,421
12,522,684
12,325,147
33,882,991
15,589,899
11,705,844
12,956,575
18,507,235
10,495,544
13,130,930
9,765,563
8,660,403
7,305,885
8,620,148
10,068,502
net assets
90,339,227
89,412,950
85,471,527
57,980,454
51,676,475
50,855,652
48,891,167
48,134,181
48,120,252
46,489,396
42,500,607
25,616,670
24,813,624
23,415,287
20,931,485
total shareholders funds
90,339,227
89,412,950
85,471,527
57,980,454
51,676,475
50,855,652
48,891,167
48,134,181
48,120,252
46,489,396
42,500,607
25,616,670
24,813,624
23,415,287
20,931,485
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
134,493
3,651,599
34,365,053
2,311,741
1,401,926
3,379,784
1,722,379
-183,840
2,245,898
5,159,962
12,380,802
1,631,382
1,711,656
2,280,178
1,844,636
Depreciation
378,950
369,714
226,723
176,177
114,944
Amortisation
36,234
1,393
1,393
113
115,233
5,029
Tax
-525,740
-1,711,606
-6,602,922
48,719
-233,284
-648,373
-441,032
205,606
-651,863
-1,178,777
-2,851,469
-400,864
-560,258
-666,912
-302,729
Stock
23,181,872
-4,076,430
-24,091,149
25,892,481
-529,183
-10,070,025
-3,617,269
19,360,675
-385,889
10,475,854
17,633,596
8,282,484
-242,556
60,016
875,056
Debtors
796,918
295,807
-6,965
-2,452,564
7,457,027
1,455,196
2,623,389
149,160
-72,868
107,336
51,060
-194,376
256,906
-132,766
191,810
Creditors
283,476
112,037
20,578
220,148
-195,915
200,512
Accruals and Deferred Income
1,431,876
-300,934
-719,474
1,525,762
-1,077,251
1,530,437
493,442
-1,638,464
-842,601
30,223
2,403,664
-231,465
-190,440
392,856
599,390
Deferred Taxes & Provisions
2,572,189
322,144
-1,560,337
-255,242
399,450
-1,144,748
-299,597
1,845,085
83,283
120,996
2,095,485
Cash flow from operations
-19,667,312
6,224,970
49,829,128
-19,412,499
-6,402,741
11,932,441
2,469,072
-19,281,448
1,293,474
-6,450,786
-3,656,174
-7,089,055
946,608
2,078,872
1,079,460
Investing Activities
capital expenditure
-2,498,156
-25,772,394
-1,944,987
753,652
779,811
973,052
907,721
4,597,677
Change in Investments
5,287,000
-167,870
-269,709
49,010
64,050
68,350
53,750
7,594
35,979
-734,590
61,490
-23,827,258
-670,214
25,676
25,304,030
cash flow from investments
-5,287,000
167,870
269,709
-49,010
-64,050
-68,350
-2,551,906
-25,779,988
-1,980,966
734,590
692,162
24,607,069
1,643,266
882,045
-20,706,353
Financing Activities
Bank loans
-3,907,500
3,607,500
93,750
-2,218,750
2,500,000
-8,713,432
8,713,432
-56,657
-50,702
107,359
Group/Directors Accounts
-1,502,354
-138,554
11,712
-464,821
-130,194
2,224,211
Other Short Term Loans
-214,304
-355,710
-1,111,111
-947,576
-392,229
-536,932
-417,312
-710,238
-1,765,700
4,829,908
-558,639
-984,926
-600,088
-1,215,745
5,717,458
Long term loans
-75,000
-3,187,500
-18,281,250
19,968,750
2,650,000
-800,000
2,918,115
-115,000
-110,368
-156,610
-2,199,339
2,055,747
-68,060
-214,807
1,190,322
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,215,186
-1,239
20,193,902
interest
1,047,432
1,070,841
-59,758
9,843,813
618,036
-80,126
-141,804
-42,748
-17,075
7,603
-146,033
-191,599
-76,433
-83,393
-453,955
cash flow from financing
-3,149,372
1,135,131
-19,358,369
26,646,237
5,375,807
-1,417,058
-6,354,433
7,845,446
-1,893,143
3,178,547
4,172,621
889,695
-1,266,059
-1,694,841
28,979,297
cash and cash equivalents
cash
-24,503,266
7,610,247
24,383,931
1,198,300
-9,137,928
9,260,233
-3,853,544
-11,491,809
604,299
-2,017,897
19,107,828
-1,693,166
498,420
1,009,199
4,006,337
overdraft
-500,000
468,124
-83,124
43,204
-497,457
503,450
65,803
-229,762
229,762
change in cash
-24,503,266
7,610,247
24,383,931
1,198,300
-9,137,928
9,760,233
-4,321,668
-11,408,685
604,299
-2,061,101
19,605,285
-2,196,616
432,617
1,238,961
3,776,575
u k land 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 u k land ltd.. Get real-time insights into u k land ltd.'s credit score, group structure and payment trends.
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u k land 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 9 charges/mortgages relating to u k land ltd.. Currently there are 0 open charges and 9 have been satisfied in the past.
u k land 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.
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u k land ltd.Companies House Filings - See Documents
