cattle & land limited
cattle & land limited Company Information
Company Number
02983940
Website
www.cattleandland.comRegistered Address
61 london road, maidstone, kent, ME16 8TX
Industry
Other personal service activities n.e.c.
Telephone
447758092474
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tracey tristem 33.3%
edward colin holt 33.3%
View Allcattle & land limited Estimated Valuation
Pomanda estimates the enterprise value of CATTLE & LAND LIMITED at £68.6k based on a Turnover of £88.1k and 0.78x industry multiple (adjusted for size and gross margin).
cattle & land limited Estimated Valuation
Pomanda estimates the enterprise value of CATTLE & LAND LIMITED at £0 based on an EBITDA of £-10.2k and a 6.36x industry multiple (adjusted for size and gross margin).
cattle & land limited Estimated Valuation
Pomanda estimates the enterprise value of CATTLE & LAND LIMITED at £7.1k based on Net Assets of £2.6k and 2.7x industry multiple (adjusted for liquidity).
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Cattle & Land Limited Overview
Cattle & Land Limited is a live company located in kent, ME16 8TX with a Companies House number of 02983940. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1994, it's largest shareholder is tracey tristem with a 33.3% stake. Cattle & Land Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.1k with declining growth in recent years.
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Cattle & Land Limited Health Check
Pomanda's financial health check has awarded Cattle & Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £88.1k, make it smaller than the average company (£796.6k)
- Cattle & Land Limited
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.3%)
- Cattle & Land Limited
5.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Cattle & Land Limited
40.1% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (6.3%)
- Cattle & Land Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Cattle & Land Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Cattle & Land Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£68.2k)
- Cattle & Land Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Cattle & Land Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (40 days)
- Cattle & Land Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cattle & Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cattle & Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a higher level of debt than the average (38.3%)
47.9% - Cattle & Land Limited
38.3% - Industry AVG
CATTLE & LAND LIMITED financials
Cattle & Land Limited's latest turnover from March 2023 is estimated at £88.1 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Cattle & Land Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,266 | 17,878 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 11,118 | 10,895 | ||||||||||||
| Gross Profit | 15,148 | 6,983 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 641 | -8,560 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 641 | -8,560 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 641 | -8,560 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,747 | 2,536 | 3,885 | 4,795 | 6,025 | 2,884 | 3,967 | 5,641 | 6,231 | 6,649 | 4,360 | 4,695 | 5,787 | 6,492 |
| 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 | 1,747 | 2,536 | 3,885 | 4,795 | 6,025 | 2,884 | 3,967 | 5,641 | 6,231 | 6,649 | 4,360 | 4,695 | 5,787 | 6,492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,550 | 8,500 | 8,500 | 8,500 | 9,000 | 9,000 | 9,000 |
| Trade Debtors | 1,789 | 15,177 | 23,785 | 29,965 | 17,116 | 17,285 | 21,205 | 6,105 | 6,861 | 7,251 | 5,746 | 4,629 | 1,889 | 1,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,501 | 533 | 1,899 | 739 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 305 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568 | 1,963 | 6,641 | 5,184 | 3,180 | 1,217 | 79 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,556 | 1,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,290 | 15,710 | 25,684 | 30,704 | 19,041 | 18,841 | 22,652 | 14,223 | 17,324 | 22,392 | 19,430 | 16,809 | 12,411 | 10,696 |
| total assets | 5,037 | 18,246 | 29,569 | 35,499 | 25,066 | 21,725 | 26,619 | 19,864 | 23,555 | 29,041 | 23,790 | 21,504 | 18,198 | 17,188 |
| 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 | 2,412 | 5,420 | 14,267 | 10,139 | 9,463 | 23,719 | 41,534 | 66,700 | 74,079 | 84,145 | 93,686 | 103,116 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,277 | 110,473 |
| 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 | 2,070 | 1,505 |
| total current liabilities | 2,412 | 5,420 | 14,267 | 10,139 | 9,463 | 23,719 | 41,534 | 66,700 | 74,079 | 84,145 | 93,686 | 103,116 | 112,347 | 111,978 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,412 | 5,420 | 14,267 | 10,139 | 9,463 | 23,719 | 41,534 | 66,700 | 74,079 | 84,145 | 93,686 | 103,116 | 112,347 | 111,978 |
| net assets | 2,625 | 12,826 | 15,302 | 25,360 | 15,603 | -1,994 | -14,915 | -46,836 | -50,524 | -55,104 | -69,896 | -81,612 | -94,149 | -94,790 |
| total shareholders funds | 2,625 | 12,826 | 15,302 | 25,360 | 15,603 | -1,994 | -14,915 | -46,836 | -50,524 | -55,104 | -69,896 | -81,612 | -94,149 | -94,790 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 590 | 718 | 821 | 335 | 515 | 705 | 836 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,550 | -1,950 | 0 | 0 | -500 | 0 | 0 | 9,000 |
| Debtors | -12,420 | -9,974 | -5,020 | 11,663 | 1,756 | -3,920 | 15,100 | -756 | -390 | 1,505 | 1,117 | 2,435 | 577 | 1,617 |
| Creditors | -3,008 | -8,847 | 4,128 | 676 | -14,256 | -17,815 | -25,166 | -7,379 | -10,066 | -9,541 | -9,430 | 103,116 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,070 | 565 | 1,505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -110,277 | -196 | 110,473 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,568 | -395 | -4,678 | 1,457 | 2,004 | 1,963 | 1,138 | 79 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,568 | -395 | -4,678 | 1,457 | 2,004 | 1,963 | 1,138 | 79 |
cattle & land limited Credit Report and Business Information
Cattle & Land Limited Competitor Analysis
Perform a competitor analysis for cattle & land limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cattle & land limited Ownership
CATTLE & LAND LIMITED group structure
Cattle & Land Limited has no subsidiary companies.
Ultimate parent company
CATTLE & LAND LIMITED
02983940
cattle & land limited directors
Cattle & Land Limited currently has 3 directors. The longest serving directors include Mr Edward Holt (Oct 1994) and Ms Tracey Tristem (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Holt | 71 years | Oct 1994 | - | Director | |
| Ms Tracey Tristem | United Kingdom | 63 years | Apr 2014 | - | Director |
| Mr Matthew Holt | United Kingdom | 23 years | May 2021 | - | Director |
P&L
March 2023turnover
88.1k
-43%
operating profit
-10.2k
0%
gross margin
40.1%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6k
-0.8%
total assets
5k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
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cattle & land limited company details
company number
02983940
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
lone star (ranching) limited (April 2000)
incorporated
UK
address
61 london road, maidstone, kent, ME16 8TX
last accounts submitted
March 2023
cattle & 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 cattle & land limited.
cattle & land limited Companies House Filings - See Documents
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