land & development limited Company Information
Company Number
03273335
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
harry rowlinson
Group Structure
View All
Contact
Registered Address
abbeywood abbey lane, delamere, northwich, cheshire, CW8 2HW
Website
www.pbaland.comland & development limited Estimated Valuation
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
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
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£831k)
- Land & Development Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.3%)
- Land & Development Limited
2.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.1%)
- Land & Development Limited
71.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Land & Development Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Land & Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Land & Development Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £547.9k, this is more efficient (£185.8k)
- Land & Development Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (25 days)
- Land & Development Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Land & Development Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Land & Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Land & Development Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 560 | 747 | 996 | 20,827 | 27,769 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 560 | 747 | 996 | 20,827 | 27,769 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
Trade Debtors | 634,367 | 634,367 | 634,367 | 634,367 | 634,373 | 634,289 | 634,289 | 634,289 | 634,289 | 891,272 | 857,317 | 857,317 | 857,589 | 572,073 | 820,545 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 94 | 0 | 5 | 198 | 99 | 123,729 | 223,922 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 634,367 | 634,367 | 634,367 | 634,367 | 634,373 | 634,289 | 634,289 | 634,380 | 634,383 | 891,272 | 857,322 | 857,515 | 857,688 | 700,802 | 1,049,467 |
total assets | 634,368 | 634,368 | 634,368 | 634,368 | 634,374 | 634,290 | 634,290 | 634,381 | 634,384 | 891,273 | 857,882 | 858,262 | 858,684 | 721,629 | 1,077,236 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 9,109 | 9,109 | 9,109 | 9,109 | 8,909 | 8,766 | 7,997 | 5,505 | 5,269 | 64,031 | 48,191 | 33,199 | 22,666 | 2,218 | 2,218 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,109 | 9,109 | 9,109 | 9,109 | 8,909 | 8,766 | 7,997 | 5,505 | 5,269 | 64,031 | 48,191 | 33,199 | 22,666 | 2,218 | 2,218 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 187,110 | 141,809 | 131,305 | 121,579 | 100,000 | 100,000 |
provisions | 0 | 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 | 187,110 | 141,809 | 131,305 | 121,579 | 100,000 | 100,000 |
total liabilities | 9,109 | 9,109 | 9,109 | 9,109 | 8,909 | 8,766 | 7,997 | 5,505 | 5,269 | 251,141 | 190,000 | 164,504 | 144,245 | 102,218 | 102,218 |
net assets | 625,259 | 625,259 | 625,259 | 625,259 | 625,465 | 625,524 | 626,293 | 628,876 | 629,115 | 640,132 | 667,882 | 693,758 | 714,439 | 619,411 | 975,018 |
total shareholders funds | 625,259 | 625,259 | 625,259 | 625,259 | 625,465 | 625,524 | 626,293 | 628,876 | 629,115 | 640,132 | 667,882 | 693,758 | 714,439 | 619,411 | 975,018 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 187 | 249 | 0 | 9,257 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 5,000 |
Debtors | 0 | 0 | 0 | -6 | 84 | 0 | 0 | 0 | -256,983 | 33,955 | 0 | -272 | 285,516 | -248,472 | 820,545 |
Creditors | 0 | 0 | 0 | 200 | 143 | 769 | 2,492 | 236 | -58,762 | 15,840 | 14,992 | 10,533 | 20,448 | 0 | 2,218 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | -187,110 | 45,301 | 10,504 | 9,726 | 21,579 | 0 | 100,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -91 | -3 | 94 | -5 | -193 | 99 | -123,630 | -100,193 | 223,922 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -91 | -3 | 94 | -5 | -193 | 99 | -123,630 | -100,193 | 223,922 |
land & development limited Credit Report and Business Information
Land & Development Limited Competitor Analysis
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 directors
Land & Development Limited currently has 1 director, Mr Harry Rowlinson serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harry Rowlinson | 76 years | Dec 2016 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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