Pomanda estimates the enterprise value of ANGLIAN LAND DRAINAGE LIMITED at £3.2m based on a Turnover of £9.7m and 0.33x industry multiple (adjusted for size and gross margin).
anglian land drainage limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of ANGLIAN LAND DRAINAGE LIMITED at £5.3m based on an EBITDA of £1.8m and a 2.92x industry multiple (adjusted for size and gross margin).
anglian land drainage limitedEstimated Valuation
£18.3m
Pomanda estimates the enterprise value of ANGLIAN LAND DRAINAGE LIMITED at £18.3m based on Net Assets of £6.6m and 2.77x industry multiple (adjusted for liquidity).
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Anglian Land Drainage LimitedOverview
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
matthew david jaggard
with a 50% stake. Anglian Land Drainage Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
rapid
growth in recent years.
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 Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £9.7m, make it larger than the average company (£189.9k)
£9.7m - Anglian Land Drainage Limited
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.9%)
30% - Anglian Land Drainage Limited
10.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (42.3%)
22.6% - Anglian Land Drainage Limited
42.3% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (4.9%)
12.2% - Anglian Land Drainage Limited
4.9% - 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 £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - Anglian Land Drainage Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.6k, this is more efficient (£71.2k)
£277.6k - Anglian Land Drainage Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (40 days)
143 days - Anglian Land Drainage Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (40 days)
129 days - Anglian Land Drainage Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (26 days)
3 days - Anglian Land Drainage Limited
26 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 (56.2%)
37% - Anglian Land Drainage Limited
56.2% - Industry AVG
ANGLIAN LAND DRAINAGE LIMITED financials
EXPORT
Anglian Land Drainage Limited's latest turnover from January 2024 is estimated at £9.7 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
9,715,285
10,078,662
6,309,560
4,380,389
4,020,805
4,827,417
4,576,807
5,051,090
3,260,051
3,196,651
2,264,306
2,563,314
1,903,316
1,948,891
1,447,480
Other Income Or Grants
Cost Of Sales
7,523,309
8,175,668
5,253,235
3,510,805
3,250,105
3,699,845
3,357,358
3,717,169
2,368,064
2,209,247
1,541,538
1,784,896
1,319,745
1,371,027
1,034,719
Gross Profit
2,191,976
1,902,993
1,056,325
869,584
770,700
1,127,572
1,219,449
1,333,921
891,988
987,404
722,768
778,418
583,571
577,863
412,761
Admin Expenses
1,006,359
960,771
779,200
-139,068
-203,225
219,113
780,751
317,910
302,228
849,067
496,636
707,562
500,202
498,509
291,371
Operating Profit
1,185,617
942,222
277,125
1,008,652
973,925
908,459
438,698
1,016,011
589,760
138,337
226,132
70,856
83,369
79,354
121,390
Interest Payable
Interest Receivable
141,887
51,890
4,460
2,107
12,560
6,709
4,338
1,943
1,424
817
585
324
238
237
7
Pre-Tax Profit
1,327,504
994,112
281,585
1,010,759
986,485
915,168
443,036
1,017,954
591,184
139,154
226,717
71,180
83,607
79,592
121,397
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 Tax
995,628
805,231
228,084
818,715
799,053
741,286
358,859
814,363
472,947
109,932
174,572
54,097
61,869
57,306
87,406
Dividends Paid
Retained Profit
995,628
805,231
228,084
818,715
799,053
741,286
358,859
814,363
472,947
109,932
174,572
54,097
61,869
57,306
87,406
Employee Costs
800,410
817,577
922,277
743,165
863,556
939,854
970,266
967,512
811,276
803,429
559,347
638,321
422,809
518,254
453,383
Number Of Employees
35
35
40
33
41
41
42
41
37
36
25
28
18
24
19
EBITDA*
1,802,102
1,515,293
812,006
1,632,585
1,672,316
1,496,589
952,397
1,456,099
887,329
484,783
496,420
238,679
213,124
173,588
190,567
* 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
575
1,150
Investments & Other
Debtors (Due After 1 year)
786,907
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
434,791
336,107
Group Debtors
Misc Debtors
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
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
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
1,185,617
942,222
277,125
1,008,652
973,925
908,459
438,698
1,016,011
589,760
138,337
226,132
70,856
83,369
79,354
121,390
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
575
575
575
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
-1,569
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
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
3,140,804
119,608
-404,534
944,662
1,561,886
1,854,565
114,753
2,028,713
43,312
1,119,199
-32,455
553,209
88,710
271,771
328,840
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 Investments
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 loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
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
10,000
interest
141,887
51,890
4,460
2,107
12,560
6,709
4,338
1,943
1,424
817
585
324
238
237
7
cash flow from financing
223,610
73,217
338,074
-781,036
-143,732
127,527
-340,671
77,195
929,511
-522,222
701,116
-14,269
93,014
-5,767
34,536
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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anglian land drainage limited. Get real-time insights into anglian land drainage limited's credit score, group structure and payment trends.
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
The largest shareholders in Anglian Land Drainage Limited include Matthew David Jaggard and Samuel Charles Jaggard.
matthew david jaggard
50%
samuel charles jaggard
50%
anglian land drainage limited directors
Anglian Land Drainage Limited currently has 2 directors.
The longest serving directors include
Mr Samuel Jaggard (Nov 2012) and
Mr Matthew Jaggard (Nov 2012).
mawkinherds farm, high easter road, dunmow, essex, CM6 1ND
Bank
BARCLAYS BANK PLC
Legal Advisor
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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 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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anglian land drainage limitedCompanies House Filings - See Documents
