anglian land drainage limited

anglian land drainage limited Company Information

Share ANGLIAN LAND DRAINAGE LIMITED
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Company Number

03323414

Industry

Landscape service activities

 

Shareholders

samuel charles jaggard

matthew david jaggard

Group Structure

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Contact

Registered Address

mawkinherds farm, high easter road, dunmow, essex, CM6 1ND

anglian land drainage limited Estimated Valuation

£4.2m

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

£6.2m

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

£18.4m

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

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £10.7m, make it larger than the average company (£165k)

£10.7m - Anglian Land Drainage Limited

£165k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.9%)

35% - Anglian Land Drainage Limited

10.9% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (46.9%)

26.8% - Anglian Land Drainage Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (4.7%)

11.1% - Anglian Land Drainage Limited

4.7% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (3)

35 - Anglian Land Drainage Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)

£21.4k - Anglian Land Drainage Limited

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £306.5k, this is more efficient (£63.4k)

£306.5k - Anglian Land Drainage Limited

£63.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (37 days)

130 days - Anglian Land Drainage Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (40 days)

124 days - Anglian Land Drainage Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (15 days)

3 days - Anglian Land Drainage Limited

15 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover10,727,6079,748,5296,500,0474,365,7244,413,4984,853,0614,837,4695,185,5563,232,5503,192,2042,242,9012,534,5511,848,3921,938,1361,439,199
Other Income Or Grants000000000000000
Cost Of Sales7,848,5227,538,2795,211,8713,465,8063,419,1143,522,1593,517,7693,732,8672,375,4722,221,0511,534,1221,771,1851,281,2571,359,0501,031,091
Gross Profit2,879,0862,210,2491,288,177899,919994,3841,330,9021,319,7001,452,689857,078971,153708,780763,366567,135579,086408,109
Admin Expenses1,693,4691,268,0271,011,052-108,73320,459422,443881,002436,678267,318832,816482,648692,510483,766499,732286,719
Operating Profit1,185,617942,222277,1251,008,652973,925908,459438,6981,016,011589,760138,337226,13270,85683,36979,354121,390
Interest Payable000000000000000
Interest Receivable141,88751,8904,4602,10712,5606,7094,3381,9431,4248175853242382377
Pre-Tax Profit1,327,504994,112281,5851,010,759986,485915,168443,0361,017,954591,184139,154226,71771,18083,60779,592121,397
Tax-331,876-188,881-53,501-192,044-187,432-173,882-84,177-203,591-118,237-29,222-52,145-17,083-21,738-22,286-33,991
Profit After Tax995,628805,231228,084818,715799,053741,286358,859814,363472,947109,932174,57254,09761,86957,30687,406
Dividends Paid000000000000000
Retained Profit995,628805,231228,084818,715799,053741,286358,859814,363472,947109,932174,57254,09761,86957,30687,406
Employee Costs749,455727,154861,260668,109791,382939,667939,622951,211798,994758,114534,783683,915428,083531,508454,005
Number Of Employees353540334141424136342430182419
EBITDA*1,802,1021,515,293812,0061,632,5851,672,3161,496,589952,3971,456,099887,329484,783496,420238,679213,124173,588190,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,673,7742,291,4252,746,1792,669,8443,161,8183,275,3032,608,4122,674,7961,863,2751,318,3951,180,175762,321514,897373,323290,174
Intangible Assets00000000000005751,150
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000786,90700
Total Fixed Assets2,673,7742,291,4252,746,1792,669,8443,161,8183,275,3032,608,4122,674,7961,863,2751,318,3951,180,175762,3211,301,804373,898291,324
Stock & work in progress69,41174,42484,80486,37370,51364,29062,84063,25060,00036,50538,05525,30030,00027,75517,934
Trade Debtors3,831,6624,346,7052,544,6111,508,3121,131,3891,530,6401,459,4841,337,763732,877613,049571,708501,3420434,791336,107
Group Debtors000000000000000
Misc Debtors000000000000000
Cash3,885,4031,519,8231,445,3152,122,9912,091,3241,258,076531,0051,204,238349,939219,565107,254126,7353,04292,0722,875
misc current assets000000000000000
total current assets7,786,4765,940,9524,074,7303,717,6763,293,2262,853,0062,053,3292,605,2511,142,816869,119717,017653,37733,042554,618356,916
total assets10,460,2508,232,3776,820,9096,387,5206,455,0446,128,3094,661,7415,280,0473,006,0912,187,5141,897,1921,415,6981,334,846928,516648,240
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,676,4381,802,5051,238,0051,417,3031,531,3961,926,2851,353,8311,851,134638,2951,312,682617,8711,018,008982,064738,279521,305
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,676,4381,802,5051,238,0051,417,3031,531,3961,926,2851,353,8311,851,134638,2951,312,682617,8711,018,008982,064738,279521,305
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities550,577468,854447,527113,913897,0561,053,348932,5301,277,5391,202,287274,200797,23996,708111,30118,52524,529
provisions643,887367,298346,888295,899284,902206,039174,029308,882137,38045,45036,83230,30424,90017,0005,000
total long term liabilities1,194,464836,152794,415409,8121,181,9581,259,3871,106,5591,586,4211,339,667319,650834,071127,012136,20135,52529,529
total liabilities3,870,9022,638,6572,032,4201,827,1152,713,3543,185,6722,460,3903,437,5551,977,9621,632,3321,451,9421,145,0201,118,265773,804550,834
net assets6,589,3485,593,7204,788,4894,560,4053,741,6902,942,6372,201,3511,842,4921,028,129555,182445,250270,678216,581154,71297,406
total shareholders funds6,589,3485,593,7204,788,4894,560,4053,741,6902,942,6372,201,3511,842,4921,028,129555,182445,250270,678216,581154,71297,406
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,185,617942,222277,1251,008,652973,925908,459438,6981,016,011589,760138,337226,13270,85683,36979,354121,390
Depreciation616,485573,071534,881623,933698,391588,130513,699440,088297,569346,446270,288167,823129,18093,65968,602
Amortisation000000000000575575575
Tax-331,876-188,881-53,501-192,044-187,432-173,882-84,177-203,591-118,237-29,222-52,145-17,083-21,738-22,286-33,991
Stock-5,013-10,380-1,56915,8606,2231,450-4103,25023,495-1,55012,755-4,7002,2459,82117,934
Debtors-515,0431,802,0941,036,299376,923-399,25171,156121,721604,886119,82841,34170,366-285,565352,11698,684336,107
Creditors873,933564,500-179,298-114,093-394,889572,454-497,3031,212,839-674,387694,811-400,13735,944243,785216,974521,305
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions276,58920,41050,98910,99778,86332,010-134,853171,50291,9308,6186,5285,4047,90012,0005,000
Cash flow from operations3,140,804119,608-404,534944,6621,561,8861,854,565114,7532,028,71343,3121,119,199-32,455553,20988,710271,771328,840
Investing Activities
capital expenditure-998,834-118,317-611,216-131,959-584,906-1,255,021-447,315-1,251,609-842,449-484,666-688,142-415,247-270,754-176,808-360,501
Change in Investments000000000000000
cash flow from investments-998,834-118,317-611,216-131,959-584,906-1,255,021-447,315-1,251,609-842,449-484,666-688,142-415,247-270,754-176,808-360,501
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities81,72321,327333,614-783,143-156,292120,818-345,00975,252928,087-523,039700,531-14,59392,776-6,00424,529
share issue0000000000000010,000
interest141,88751,8904,4602,10712,5606,7094,3381,9431,4248175853242382377
cash flow from financing223,61073,217338,074-781,036-143,732127,527-340,67177,195929,511-522,222701,116-14,26993,014-5,76734,536
cash and cash equivalents
cash2,365,58074,508-677,67631,667833,248727,071-673,233854,299130,374112,311-19,481123,693-89,03089,1972,875
overdraft000000000000000
change in cash2,365,58074,508-677,67631,667833,248727,071-673,233854,299130,374112,311-19,481123,693-89,03089,1972,875

anglian land drainage 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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Anglian Land Drainage Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

samuel charles jaggard 50%
matthew david jaggard 50%

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).

officercountryagestartendrole
Mr Matthew JaggardUnited Kingdom48 years Nov 2012- Director
Mr Samuel JaggardEngland45 years Nov 2012- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

charges

anglian land drainage limited Companies House Filings - See Documents

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