Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Website
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sutton land & property ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SUTTON LAND & PROPERTY LTD at £1.4m based on a Turnover of £589k and 2.35x industry multiple (adjusted for size and gross margin).
sutton land & property ltdEstimated Valuation
£179.6k
Pomanda estimates the enterprise value of SUTTON LAND & PROPERTY LTD at £179.6k based on an EBITDA of £39.1k and a 4.59x industry multiple (adjusted for size and gross margin).
sutton land & property ltdEstimated Valuation
£474.3k
Pomanda estimates the enterprise value of SUTTON LAND & PROPERTY LTD at £474.3k based on Net Assets of £271.6k and 1.75x industry multiple (adjusted for liquidity).
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Sutton Land & Property LtdOverview
Sutton Land & Property Ltd is a live company located in plymouth, PL4 8JY with a Companies House number of 04009052. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder is
plymouth land ltd
with a 100% stake. Sutton Land & Property Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£589k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sutton Land & Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £589k, make it smaller than the average company (£1.1m)
£589k - Sutton Land & Property Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
-1% - Sutton Land & Property Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Sutton Land & Property Ltd
71% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (21.6%)
6.6% - Sutton Land & Property Ltd
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sutton Land & Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Sutton Land & Property Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £294.5k, this is more efficient (£202.7k)
£294.5k - Sutton Land & Property Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (33 days)
100 days - Sutton Land & Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
9 days - Sutton Land & Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Land & Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sutton Land & Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a lower level of debt than the average (71.6%)
63.3% - Sutton Land & Property Ltd
71.6% - Industry AVG
SUTTON LAND & PROPERTY LTD financials
EXPORT
Sutton Land & Property Ltd's latest turnover from December 2023 is estimated at £589 thousand and the company has net assets of £271.6 thousand. According to their latest financial statements, we estimate that Sutton Land & Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
588,964
520,594
524,251
610,246
647,707
625,508
706,206
811,570
736,886
862,922
639,561
806,866
774,876
758,019
Other Income Or Grants
Cost Of Sales
430,464
392,309
398,399
461,741
488,488
467,279
513,482
576,579
540,752
651,931
493,463
622,031
596,102
562,641
Gross Profit
158,500
128,285
125,852
148,504
159,219
158,229
192,724
234,990
196,134
210,991
146,098
184,835
178,773
195,379
Admin Expenses
119,417
127,079
123,516
163,628
155,230
146,785
184,370
15,010
178,712
181,455
190,680
163,889
145,968
179,160
-74,673
Operating Profit
39,083
1,206
2,336
-15,124
3,989
11,444
8,354
219,980
17,422
29,536
-44,582
20,946
32,805
16,219
74,673
Interest Payable
8,863
17,726
17,726
8,863
Interest Receivable
14
32
180
176
22
29
17
11
Pre-Tax Profit
39,083
1,206
2,336
-15,124
3,989
11,444
8,354
219,994
17,454
29,716
-44,406
12,105
15,108
-1,489
65,821
Tax
-9,771
-229
-444
-758
-2,174
-1,587
-43,999
-3,491
-6,240
-2,905
-3,928
-18,430
Profit After Tax
29,312
977
1,892
-15,124
3,231
9,270
6,767
175,995
13,963
23,476
-44,406
9,200
11,180
-1,489
47,391
Dividends Paid
Retained Profit
29,312
977
1,892
-15,124
3,231
9,270
6,767
175,995
13,963
23,476
-44,406
9,200
11,180
-1,489
47,391
Employee Costs
66,246
62,853
60,377
56,859
58,387
56,018
80,262
80,000
53,333
77,066
49,000
72,581
71,496
72,284
Number Of Employees
2
2
2
2
2
2
3
3
2
3
2
3
3
3
EBITDA*
39,083
1,206
2,336
-15,124
3,989
11,444
8,354
219,980
18,987
29,886
-44,582
20,946
32,805
16,219
74,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
577,538
654,712
655,461
656,293
657,217
658,244
635,413
621,801
606,200
595,265
444,543
444,500
444,500
444,500
444,500
Intangible Assets
Investments & Other
15,793
7,843
69,787
51,000
46,000
46,000
Debtors (Due After 1 year)
Total Fixed Assets
577,538
654,712
655,461
656,293
657,217
658,244
635,413
621,801
621,993
603,108
444,543
514,287
495,500
490,500
490,500
Stock & work in progress
Trade Debtors
162,794
154,333
158,499
159,968
154,841
154,121
173,752
186,885
173,648
193,648
148,770
190,044
190,044
190,044
190,044
Group Debtors
Misc Debtors
Cash
11,066
1,627
70,502
8,925
2,544
4,380
misc current assets
total current assets
162,794
154,333
158,499
159,968
154,841
154,121
173,752
186,885
184,714
195,275
219,272
190,044
198,969
192,588
194,424
total assets
740,332
809,045
813,960
816,261
812,058
812,365
809,165
808,686
806,707
798,383
663,815
704,331
694,469
683,088
684,924
Bank overdraft
Bank loan
Trade Creditors
10,840
5,616
4,251
8,455
8,235
6,666
8,412
10,711
14,856
50,765
42,293
38,403
37,741
37,540
37,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,840
5,616
4,251
8,455
8,235
6,666
8,412
10,711
14,856
50,765
42,293
38,403
37,741
37,540
37,887
loans
272,700
272,700
272,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
457,857
561,106
568,363
568,352
549,245
554,352
558,676
562,665
565,590
535,320
432,700
432,700
160,000
160,000
160,000
provisions
total long term liabilities
457,857
561,106
568,363
568,352
549,245
554,352
558,676
562,665
565,590
535,320
432,700
432,700
432,700
432,700
432,700
total liabilities
468,697
566,722
572,614
576,807
557,480
561,018
567,088
573,376
580,446
586,085
474,993
471,103
470,441
470,240
470,587
net assets
271,635
242,323
241,346
239,454
254,578
251,347
242,077
235,310
226,261
212,298
188,822
233,228
224,028
212,848
214,337
total shareholders funds
271,635
242,323
241,346
239,454
254,578
251,347
242,077
235,310
226,261
212,298
188,822
233,228
224,028
212,848
214,337
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
39,083
1,206
2,336
-15,124
3,989
11,444
8,354
219,980
17,422
29,536
-44,582
20,946
32,805
16,219
74,673
Depreciation
1,565
350
Amortisation
Tax
-9,771
-229
-444
-758
-2,174
-1,587
-43,999
-3,491
-6,240
-2,905
-3,928
-18,430
Stock
Debtors
8,461
-4,166
-1,469
5,127
720
-19,631
-13,133
13,237
-20,000
44,878
-41,274
190,044
Creditors
5,224
1,365
-4,204
220
1,569
-1,746
-2,299
-4,145
-35,909
8,472
3,890
662
201
-347
37,887
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
26,075
6,508
-843
-20,031
4,080
27,155
17,601
158,599
-413
-12,760
582
18,703
29,078
15,872
-95,914
Investing Activities
capital expenditure
77,174
749
832
924
1,027
-22,831
-13,612
-15,601
-12,500
-151,072
-43
-444,500
Change in Investments
-15,793
7,950
7,843
-69,787
18,787
5,000
46,000
cash flow from investments
77,174
749
832
924
1,027
-22,831
-13,612
192
-20,450
-158,915
69,744
-18,787
-5,000
-490,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-272,700
272,700
Hire Purchase and Lease Commitments
other long term liabilities
-103,249
-7,257
11
19,107
-5,107
-4,324
-3,989
-2,925
30,270
102,620
272,700
160,000
share issue
-166,946
166,946
interest
14
32
180
176
-8,841
-17,697
-17,709
-8,852
cash flow from financing
-103,249
-7,257
11
19,107
-5,107
-4,324
-3,989
-169,857
30,302
102,800
176
-8,841
-17,697
-17,709
590,794
cash and cash equivalents
cash
-11,066
9,439
-68,875
70,502
-8,925
6,381
-1,836
4,380
overdraft
change in cash
-11,066
9,439
-68,875
70,502
-8,925
6,381
-1,836
4,380
sutton land & property ltd 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 sutton land & property ltd. Get real-time insights into sutton land & property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sutton land & property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
sutton land & property ltd Ownership
SUTTON LAND & PROPERTY LTD group structure
Sutton Land & Property Ltd has no subsidiary companies.
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Bank
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Legal Advisor
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sutton land & property ltd 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 12 charges/mortgages relating to sutton land & property ltd. Currently there are 9 open charges and 3 have been satisfied in the past.
sutton land & property ltd 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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sutton land & property ltdCompanies House Filings - See Documents
