land & development limited

land & development limited Company Information

Share LAND & DEVELOPMENT LIMITED
Live 
MatureSmallLow

Company Number

03273335

Industry

Buying and selling of own real estate

 

Shareholders

harry rowlinson

Group Structure

View All

Contact

Registered Address

abbeywood abbey lane, delamere, northwich, cheshire, CW8 2HW

land & development limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of LAND & DEVELOPMENT LIMITED at £4.8m based on a Turnover of £2.2m and 2.19x industry multiple (adjusted for size and gross margin).

land & development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND & DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

land & development limited Estimated Valuation

£967.9k

Pomanda estimates the enterprise value of LAND & DEVELOPMENT LIMITED at £967.9k based on Net Assets of £625.3k and 1.55x industry multiple (adjusted for liquidity).

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Land & Development Limited Overview

Land & Development Limited is a live company located in northwich, CW8 2HW with a Companies House number of 03273335. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1996, it's largest shareholder is harry rowlinson with a 100% stake. Land & Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Land & Development Limited Health Check

Pomanda's financial health check has awarded Land & Development Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£831k)

£2.2m - Land & Development Limited

£831k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.3%)

2% - Land & Development Limited

2.3% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (71.1%)

27.7% - Land & Development Limited

71.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Land & Development Limited

- - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Land & Development Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Land & Development Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £547.9k, this is more efficient (£185.8k)

£547.9k - Land & Development Limited

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (25 days)

105 days - Land & Development Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (32 days)

2 days - Land & Development Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Land & Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Land & Development Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (62.8%)

1.4% - Land & Development Limited

62.8% - Industry AVG

LAND & DEVELOPMENT LIMITED financials

EXPORTms excel logo

Land & Development Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £625.3 thousand. According to their latest financial statements, we estimate that Land & Development Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,191,6322,021,1651,834,9382,089,5662,186,5912,204,2251,753,0772,286,5472,272,9133,461,5703,408,5283,518,6793,238,4091,636,7050
Other Income Or Grants000000000000000
Cost Of Sales1,585,2191,451,8881,372,0051,632,4841,642,9411,643,9091,332,1821,697,8841,721,3432,721,3772,692,9882,748,9062,569,0771,335,3950
Gross Profit606,412569,277462,933457,082543,650560,316420,895588,663551,570740,193715,540769,773669,331301,3100
Admin Expenses606,412569,277462,933457,288543,709561,085423,379588,902562,587767,943741,417790,455541,224657,786-1,353,494
Operating Profit000-206-59-769-2,484-239-11,017-27,750-25,877-20,682128,107-356,4761,353,494
Interest Payable000000000000000
Interest Receivable000000000011310869560
Pre-Tax Profit000-206-59-769-2,484-239-11,017-27,750-25,876-20,681128,416-355,6071,354,054
Tax000000000000-33,3880-379,135
Profit After Tax000-206-59-769-2,484-239-11,017-27,750-25,876-20,68195,028-355,607974,919
Dividends Paid000000000000000
Retained Profit000-206-59-769-2,484-239-11,017-27,750-25,876-20,68195,028-355,607974,919
Employee Costs147,200111,977143,250116,398155,455153,713106,745152,329144,249221,346179,063205,080169,386105,5200
Number Of Employees434344344656530
EBITDA*000-206-59-769-2,484-239-11,017-27,191-25,690-20,433128,107-356,4761,362,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets111111111156074799620,82727,769
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111156074799620,82727,769
Stock & work in progress00000000000005,0005,000
Trade Debtors634,367634,367634,367634,367634,373634,289634,289634,289634,289891,272857,317857,317857,589572,073820,545
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000091940519899123,729223,922
misc current assets000000000000000
total current assets634,367634,367634,367634,367634,373634,289634,289634,380634,383891,272857,322857,515857,688700,8021,049,467
total assets634,368634,368634,368634,368634,374634,290634,290634,381634,384891,273857,882858,262858,684721,6291,077,236
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,1099,1099,1099,1098,9098,7667,9975,5055,26964,03148,19133,19922,6662,2182,218
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities9,1099,1099,1099,1098,9098,7667,9975,5055,26964,03148,19133,19922,6662,2182,218
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000187,110141,809131,305121,579100,000100,000
provisions000000000000000
total long term liabilities000000000187,110141,809131,305121,579100,000100,000
total liabilities9,1099,1099,1099,1098,9098,7667,9975,5055,269251,141190,000164,504144,245102,218102,218
net assets625,259625,259625,259625,259625,465625,524626,293628,876629,115640,132667,882693,758714,439619,411975,018
total shareholders funds625,259625,259625,259625,259625,465625,524626,293628,876629,115640,132667,882693,758714,439619,411975,018
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000-206-59-769-2,484-239-11,017-27,750-25,877-20,682128,107-356,4761,353,494
Depreciation000000000559187249009,257
Amortisation000000000000000
Tax000000000000-33,3880-379,135
Stock000000000000-5,00005,000
Debtors000-684000-256,98333,9550-272285,516-248,472820,545
Creditors0002001437692,492236-58,76215,84014,99210,53320,44802,218
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000008-3187,204-45,306-10,698-9,628-165,349-108,004160,289
Investing Activities
capital expenditure00000000000019,8316,942-37,026
Change in Investments000000000000000
cash flow from investments00000000000019,8316,942-37,026
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-187,11045,30110,5049,72621,5790100,000
share issue000000-99000000099
interest000000000011310869560
cash flow from financing000000-990-187,11045,30110,5059,72721,889869100,659
cash and cash equivalents
cash000000-91-394-5-19399-123,630-100,193223,922
overdraft000000000000000
change in cash000000-91-394-5-19399-123,630-100,193223,922

land & development 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 & Development Limited Competitor Analysis

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Perform a competitor analysis for land & development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CW8 area or any other competitors across 12 key performance metrics.

land & development limited Ownership

LAND & DEVELOPMENT LIMITED group structure

Land & Development Limited has no subsidiary companies.

Ultimate parent company

LAND & DEVELOPMENT LIMITED

03273335

LAND & DEVELOPMENT LIMITED Shareholders

harry rowlinson 100%

land & development limited directors

Land & Development Limited currently has 1 director, Mr Harry Rowlinson serving since Dec 2016.

officercountryagestartendrole
Mr Harry Rowlinson76 years Dec 2016- Director

P&L

June 2023

turnover

2.2m

+8%

operating profit

0

0%

gross margin

27.7%

-1.76%

turnover

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

Balance Sheet

June 2023

net assets

625.3k

0%

total assets

634.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

land & development limited company details

company number

03273335

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

abbeywood abbey lane, delamere, northwich, cheshire, CW8 2HW

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

land & development 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 land & development limited.

land & development 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 & development limited Companies House Filings - See Documents

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