cleveland land limited
cleveland land limited Company Information
Company Number
02977663
Next Accounts
Dec 2025
Directors
Shareholders
anthony charles philip wharton
elizabeth anne millard
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
estate office, skelton, saltburn by the sea, cleveland, TS12 2ES
cleveland land limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND LAND LIMITED at £356.8k based on a Turnover of £112.4k and 3.17x industry multiple (adjusted for size and gross margin).
cleveland land limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND LAND LIMITED at £0 based on an EBITDA of £-56.6k and a 6.48x industry multiple (adjusted for size and gross margin).
cleveland land limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND LAND LIMITED at £2.2m based on Net Assets of £1.3m and 1.66x industry multiple (adjusted for liquidity).
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Cleveland Land Limited Overview
Cleveland Land Limited is a live company located in saltburn by the sea, TS12 2ES with a Companies House number of 02977663. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1994, it's largest shareholder is anthony charles philip wharton with a 100% stake. Cleveland Land Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.4k with low growth in recent years.
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Cleveland Land Limited Health Check
Pomanda's financial health check has awarded Cleveland Land Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£867.8k)
- Cleveland Land Limited
£867.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
- Cleveland Land Limited
4% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Cleveland Land Limited
71.4% - Industry AVG
Profitability
an operating margin of -50.3% make it less profitable than the average company (27.9%)
- Cleveland Land Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cleveland Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Cleveland Land Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£186.4k)
- Cleveland Land Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleveland Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cleveland Land Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is less than average (249 days)
- Cleveland Land Limited
249 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 434 weeks, this is more cash available to meet short term requirements (9 weeks)
434 weeks - Cleveland Land Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (63.7%)
0.2% - Cleveland Land Limited
63.7% - Industry AVG
CLEVELAND LAND LIMITED financials
Cleveland Land Limited's latest turnover from March 2024 is estimated at £112.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Cleveland Land Limited has 1 employee and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60 | 827,049 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 3,135 | 796,287 | ||||||||||||||
| Gross Profit | -3,075 | 30,762 | ||||||||||||||
| Admin Expenses | 16,480 | 20,408 | ||||||||||||||
| Operating Profit | -19,555 | 10,354 | ||||||||||||||
| Interest Payable | 71 | |||||||||||||||
| Interest Receivable | 14,580 | 3,570 | ||||||||||||||
| Pre-Tax Profit | -131,780 | -86,690 | ||||||||||||||
| Tax | 3,011 | 22,190 | ||||||||||||||
| Profit After Tax | -128,769 | -64,500 | ||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -128,769 | -64,500 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -19,555 | 10,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,257,217 | 1,311,209 | 1,383,452 | 1,598,170 | 1,598,170 | 1,553,170 | 1,683,485 | 1,938,319 | 1,893,319 | 1,881,075 | 1,760,081 | 1,760,081 | 1,432,081 | 1,432,081 | 1,390,156 | 1,512,120 |
| Debtors (Due After 1 year) | 287,500 | 287,500 | 287,500 | |||||||||||||
| Total Fixed Assets | 1,257,217 | 1,311,209 | 1,383,452 | 1,598,170 | 1,598,170 | 1,553,170 | 1,683,485 | 1,938,319 | 1,893,319 | 1,881,075 | 1,760,081 | 1,760,081 | 1,432,081 | 1,719,581 | 1,677,656 | 1,799,620 |
| Stock & work in progress | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,000 | 15,000 | 15,000 | 15,000 | 41,864 | 88,414 | 115,207 | 116,919 | 116,919 |
| Trade Debtors | 60 | 60 | 5,885 | 977 | 290,979 | 450,463 | 23,575 | 43,445 | 1,085 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 533 | 280 | 700 | 860 | 720 | 515 | 1,049 | 6,111 | 40,253 | |||||||
| Cash | 26,539 | 27,895 | 28,714 | 32,900 | 32,353 | 82,677 | 85,255 | 198,913 | 244,052 | 276,196 | 404,854 | 75,959 | 22,202 | 13,372 | 44,843 | 80,566 |
| misc current assets | ||||||||||||||||
| total current assets | 42,447 | 43,550 | 44,789 | 48,275 | 48,588 | 98,772 | 101,145 | 215,022 | 265,223 | 297,081 | 420,831 | 408,802 | 561,079 | 152,154 | 205,207 | 238,823 |
| total assets | 1,299,664 | 1,354,759 | 1,428,241 | 1,646,445 | 1,646,758 | 1,651,942 | 1,784,630 | 2,153,341 | 2,158,542 | 2,178,156 | 2,180,912 | 2,168,883 | 1,993,160 | 1,871,735 | 1,882,863 | 2,038,443 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,200 | 23,063 | 26,473 | 46,800 | 31,855 | 89,844 | 133 | |||||||||
| Group/Directors Accounts | 84,386 | 83,830 | 92,076 | 91,941 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,174 | 3,143 | 3,135 | 5,337 | 2,804 | 4,320 | 5,351 | 4,020 | 8,837 | 10,000 | 36,813 | |||||
| total current liabilities | 3,174 | 3,143 | 3,135 | 5,337 | 2,804 | 5,520 | 5,351 | 4,020 | 8,837 | 23,063 | 26,473 | 131,186 | 115,685 | 89,844 | 102,076 | 128,887 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 3,174 | 3,143 | 3,135 | 5,337 | 2,804 | 5,520 | 5,351 | 4,020 | 8,837 | 23,063 | 26,473 | 131,186 | 115,685 | 89,844 | 102,076 | 128,887 |
| net assets | 1,296,490 | 1,351,616 | 1,425,106 | 1,641,108 | 1,643,954 | 1,646,422 | 1,779,279 | 2,149,321 | 2,149,705 | 2,155,093 | 2,154,439 | 2,037,697 | 1,877,475 | 1,781,891 | 1,780,787 | 1,909,556 |
| total shareholders funds | 1,296,490 | 1,351,616 | 1,425,106 | 1,641,108 | 1,643,954 | 1,646,422 | 1,779,279 | 2,149,321 | 2,149,705 | 2,155,093 | 2,154,439 | 2,037,697 | 1,877,475 | 1,781,891 | 1,780,787 | 1,909,556 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -19,555 | 10,354 | ||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 3,011 | 22,190 | ||||||||||||||
| Stock | 375 | -26,864 | -46,550 | -26,793 | -1,712 | 116,919 | ||||||||||
| Debtors | 253 | -420 | 700 | -860 | 140 | 205 | -594 | -5,062 | 286 | 4,908 | -290,002 | -159,484 | 139,388 | -19,870 | 2,107 | 328,838 |
| Creditors | -1,200 | 1,200 | -23,063 | -3,410 | -20,327 | 14,945 | -57,989 | 89,844 | -133 | 133 | ||||||
| Accruals and Deferred Income | 31 | 8 | -2,202 | 2,533 | -1,516 | -1,031 | 1,331 | -4,817 | 8,837 | -10,000 | -26,813 | 36,813 | ||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -45,597 | -376,267 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -53,992 | -72,243 | -214,718 | 45,000 | -130,315 | -254,834 | 45,000 | 12,244 | 120,994 | 328,000 | 41,925 | -121,964 | 1,512,120 | |||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -84,386 | 556 | 83,830 | -92,076 | 135 | 91,941 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 14,580 | 3,499 | ||||||||||||||
| cash flow from financing | 14,715 | 2,069,496 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,356 | -819 | -4,186 | 547 | -50,324 | -2,578 | -113,658 | -45,139 | -32,144 | -128,658 | 328,895 | 53,757 | 8,830 | -31,471 | -35,723 | 80,566 |
| overdraft | ||||||||||||||||
| change in cash | -1,356 | -819 | -4,186 | 547 | -50,324 | -2,578 | -113,658 | -45,139 | -32,144 | -128,658 | 328,895 | 53,757 | 8,830 | -31,471 | -35,723 | 80,566 |
cleveland land limited Credit Report and Business Information
Cleveland Land Limited Competitor Analysis
Perform a competitor analysis for cleveland land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS12 area or any other competitors across 12 key performance metrics.
cleveland land limited Ownership
CLEVELAND LAND LIMITED group structure
Cleveland Land Limited has no subsidiary companies.
Ultimate parent company
CLEVELAND LAND LIMITED
02977663
cleveland land limited directors
Cleveland Land Limited currently has 1 director, Mr Anthony Wharton serving since Feb 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Wharton | United Kingdom | 78 years | Feb 1995 | - | Director |
P&L
March 2024turnover
112.4k
+1%
operating profit
-56.6k
0%
gross margin
71.5%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.04%
total assets
1.3m
-0.04%
cash
26.5k
-0.05%
net assets
Total assets minus all liabilities
cleveland land limited company details
company number
02977663
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
goulditar no. 400 limited (March 1995)
accountant
-
auditor
-
address
estate office, skelton, saltburn by the sea, cleveland, TS12 2ES
Bank
-
Legal Advisor
-
cleveland 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 did not find charges/mortgages relating to cleveland land limited.
cleveland 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.
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cleveland land limited Companies House Filings - See Documents
| date | description | view/download |
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