anglian land drainage limited Company Information
Company Number
03323414
Next Accounts
Oct 2025
Industry
Landscape service activities
Shareholders
samuel charles jaggard
matthew david jaggard
Group Structure
View All
Contact
Registered Address
mawkinherds farm, high easter road, dunmow, essex, CM6 1ND
Website
http://ald-ltd.co.ukanglian land drainage limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN LAND DRAINAGE LIMITED at £4.2m based on a Turnover of £10.7m and 0.39x industry multiple (adjusted for size and gross margin).
anglian land drainage limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN LAND DRAINAGE LIMITED at £6.2m based on an EBITDA of £1.8m and a 3.46x industry multiple (adjusted for size and gross margin).
anglian land drainage limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN LAND DRAINAGE LIMITED at £18.4m based on Net Assets of £6.6m and 2.79x industry multiple (adjusted for liquidity).
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Anglian Land Drainage Limited Overview
Anglian Land Drainage Limited is a live company located in dunmow, CM6 1ND with a Companies House number of 03323414. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 1997, it's largest shareholder is samuel charles jaggard with a 50% stake. Anglian Land Drainage Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with rapid growth in recent years.
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Anglian Land Drainage Limited Health Check
Pomanda's financial health check has awarded Anglian Land Drainage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £10.7m, make it larger than the average company (£165k)
- Anglian Land Drainage Limited
£165k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.9%)
- Anglian Land Drainage Limited
10.9% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (46.9%)
- Anglian Land Drainage Limited
46.9% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (4.7%)
- Anglian Land Drainage Limited
4.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (3)
35 - Anglian Land Drainage Limited
3 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Anglian Land Drainage Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is more efficient (£63.4k)
- Anglian Land Drainage Limited
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (37 days)
- Anglian Land Drainage Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (40 days)
- Anglian Land Drainage Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
- Anglian Land Drainage Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (23 weeks)
75 weeks - Anglian Land Drainage Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (59.8%)
37% - Anglian Land Drainage Limited
59.8% - Industry AVG
ANGLIAN LAND DRAINAGE LIMITED financials
Anglian Land Drainage Limited's latest turnover from January 2024 is estimated at £10.7 million and the company has net assets of £6.6 million. According to their latest financial statements, Anglian Land Drainage Limited has 35 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 35 | 35 | 40 | 33 | 41 | 41 | 42 | 41 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,673,774 | 2,291,425 | 2,746,179 | 2,669,844 | 3,161,818 | 3,275,303 | 2,608,412 | 2,674,796 | 1,863,275 | 1,318,395 | 1,180,175 | 762,321 | 514,897 | 373,323 | 290,174 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 1,150 |
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 | 786,907 | 0 | 0 |
Total Fixed Assets | 2,673,774 | 2,291,425 | 2,746,179 | 2,669,844 | 3,161,818 | 3,275,303 | 2,608,412 | 2,674,796 | 1,863,275 | 1,318,395 | 1,180,175 | 762,321 | 1,301,804 | 373,898 | 291,324 |
Stock & work in progress | 69,411 | 74,424 | 84,804 | 86,373 | 70,513 | 64,290 | 62,840 | 63,250 | 60,000 | 36,505 | 38,055 | 25,300 | 30,000 | 27,755 | 17,934 |
Trade Debtors | 3,831,662 | 4,346,705 | 2,544,611 | 1,508,312 | 1,131,389 | 1,530,640 | 1,459,484 | 1,337,763 | 732,877 | 613,049 | 571,708 | 501,342 | 0 | 434,791 | 336,107 |
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 | 3,885,403 | 1,519,823 | 1,445,315 | 2,122,991 | 2,091,324 | 1,258,076 | 531,005 | 1,204,238 | 349,939 | 219,565 | 107,254 | 126,735 | 3,042 | 92,072 | 2,875 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,786,476 | 5,940,952 | 4,074,730 | 3,717,676 | 3,293,226 | 2,853,006 | 2,053,329 | 2,605,251 | 1,142,816 | 869,119 | 717,017 | 653,377 | 33,042 | 554,618 | 356,916 |
total assets | 10,460,250 | 8,232,377 | 6,820,909 | 6,387,520 | 6,455,044 | 6,128,309 | 4,661,741 | 5,280,047 | 3,006,091 | 2,187,514 | 1,897,192 | 1,415,698 | 1,334,846 | 928,516 | 648,240 |
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 | 2,676,438 | 1,802,505 | 1,238,005 | 1,417,303 | 1,531,396 | 1,926,285 | 1,353,831 | 1,851,134 | 638,295 | 1,312,682 | 617,871 | 1,018,008 | 982,064 | 738,279 | 521,305 |
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 | 2,676,438 | 1,802,505 | 1,238,005 | 1,417,303 | 1,531,396 | 1,926,285 | 1,353,831 | 1,851,134 | 638,295 | 1,312,682 | 617,871 | 1,018,008 | 982,064 | 738,279 | 521,305 |
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 | 550,577 | 468,854 | 447,527 | 113,913 | 897,056 | 1,053,348 | 932,530 | 1,277,539 | 1,202,287 | 274,200 | 797,239 | 96,708 | 111,301 | 18,525 | 24,529 |
provisions | 643,887 | 367,298 | 346,888 | 295,899 | 284,902 | 206,039 | 174,029 | 308,882 | 137,380 | 45,450 | 36,832 | 30,304 | 24,900 | 17,000 | 5,000 |
total long term liabilities | 1,194,464 | 836,152 | 794,415 | 409,812 | 1,181,958 | 1,259,387 | 1,106,559 | 1,586,421 | 1,339,667 | 319,650 | 834,071 | 127,012 | 136,201 | 35,525 | 29,529 |
total liabilities | 3,870,902 | 2,638,657 | 2,032,420 | 1,827,115 | 2,713,354 | 3,185,672 | 2,460,390 | 3,437,555 | 1,977,962 | 1,632,332 | 1,451,942 | 1,145,020 | 1,118,265 | 773,804 | 550,834 |
net assets | 6,589,348 | 5,593,720 | 4,788,489 | 4,560,405 | 3,741,690 | 2,942,637 | 2,201,351 | 1,842,492 | 1,028,129 | 555,182 | 445,250 | 270,678 | 216,581 | 154,712 | 97,406 |
total shareholders funds | 6,589,348 | 5,593,720 | 4,788,489 | 4,560,405 | 3,741,690 | 2,942,637 | 2,201,351 | 1,842,492 | 1,028,129 | 555,182 | 445,250 | 270,678 | 216,581 | 154,712 | 97,406 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 616,485 | 573,071 | 534,881 | 623,933 | 698,391 | 588,130 | 513,699 | 440,088 | 297,569 | 346,446 | 270,288 | 167,823 | 129,180 | 93,659 | 68,602 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 575 | 575 |
Tax | |||||||||||||||
Stock | -5,013 | -10,380 | -1,569 | 15,860 | 6,223 | 1,450 | -410 | 3,250 | 23,495 | -1,550 | 12,755 | -4,700 | 2,245 | 9,821 | 17,934 |
Debtors | -515,043 | 1,802,094 | 1,036,299 | 376,923 | -399,251 | 71,156 | 121,721 | 604,886 | 119,828 | 41,341 | 70,366 | -285,565 | 352,116 | 98,684 | 336,107 |
Creditors | 873,933 | 564,500 | -179,298 | -114,093 | -394,889 | 572,454 | -497,303 | 1,212,839 | -674,387 | 694,811 | -400,137 | 35,944 | 243,785 | 216,974 | 521,305 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 276,589 | 20,410 | 50,989 | 10,997 | 78,863 | 32,010 | -134,853 | 171,502 | 91,930 | 8,618 | 6,528 | 5,404 | 7,900 | 12,000 | 5,000 |
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 | 81,723 | 21,327 | 333,614 | -783,143 | -156,292 | 120,818 | -345,009 | 75,252 | 928,087 | -523,039 | 700,531 | -14,593 | 92,776 | -6,004 | 24,529 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,365,580 | 74,508 | -677,676 | 31,667 | 833,248 | 727,071 | -673,233 | 854,299 | 130,374 | 112,311 | -19,481 | 123,693 | -89,030 | 89,197 | 2,875 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,365,580 | 74,508 | -677,676 | 31,667 | 833,248 | 727,071 | -673,233 | 854,299 | 130,374 | 112,311 | -19,481 | 123,693 | -89,030 | 89,197 | 2,875 |
anglian land drainage limited Credit Report and Business Information
Anglian Land Drainage Limited Competitor Analysis
Perform a competitor analysis for anglian land drainage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM6 area or any other competitors across 12 key performance metrics.
anglian land drainage limited Ownership
ANGLIAN LAND DRAINAGE LIMITED group structure
Anglian Land Drainage Limited has no subsidiary companies.
Ultimate parent company
ANGLIAN LAND DRAINAGE LIMITED
03323414
anglian land drainage limited directors
Anglian Land Drainage Limited currently has 2 directors. The longest serving directors include Mr Matthew Jaggard (Nov 2012) and Mr Samuel Jaggard (Nov 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Jaggard | United Kingdom | 48 years | Nov 2012 | - | Director |
Mr Samuel Jaggard | England | 45 years | Nov 2012 | - | Director |
P&L
January 2024turnover
10.7m
+10%
operating profit
1.2m
0%
gross margin
26.9%
+18.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
6.6m
+0.18%
total assets
10.5m
+0.27%
cash
3.9m
+1.56%
net assets
Total assets minus all liabilities
anglian land drainage limited company details
company number
03323414
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
February 1997
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
HARDCASTLE BURTON LLP
auditor
-
address
mawkinherds farm, high easter road, dunmow, essex, CM6 1ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
anglian land drainage 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 found 1 charges/mortgages relating to anglian land drainage limited. Currently there are 0 open charges and 1 have been satisfied in the past.
anglian land drainage limited Companies House Filings - See Documents
date | description | view/download |
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