land assembly (uk) limited

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land assembly (uk) limited Company Information

Share LAND ASSEMBLY (UK) LIMITED

Company Number

05150361

Shareholders

derek wright

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

49 parkside drive, liverpool, merseyside, L12 5EQ

land assembly (uk) limited Estimated Valuation

£114.6k

Pomanda estimates the enterprise value of LAND ASSEMBLY (UK) LIMITED at £114.6k based on a Turnover of £55.4k and 2.07x industry multiple (adjusted for size and gross margin).

land assembly (uk) limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of LAND ASSEMBLY (UK) LIMITED at £1.7k based on an EBITDA of £392 and a 4.38x industry multiple (adjusted for size and gross margin).

land assembly (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND ASSEMBLY (UK) LIMITED at £0 based on Net Assets of £-69.6k and 1.6x industry multiple (adjusted for liquidity).

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Land Assembly (uk) Limited Overview

Land Assembly (uk) Limited is a live company located in merseyside, L12 5EQ with a Companies House number of 05150361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2004, it's largest shareholder is derek wright with a 100% stake. Land Assembly (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.4k with declining growth in recent years.

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Land Assembly (uk) Limited Health Check

Pomanda's financial health check has awarded Land Assembly (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £55.4k, make it smaller than the average company (£829.9k)

£55.4k - Land Assembly (uk) Limited

£829.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.4%)

-13% - Land Assembly (uk) Limited

2.4% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (71.1%)

27.5% - Land Assembly (uk) Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (28.7%)

0.7% - Land Assembly (uk) Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Land Assembly (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Land Assembly (uk) Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.7k, this is less efficient (£183.8k)

£27.7k - Land Assembly (uk) Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (25 days)

10 days - Land Assembly (uk) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 583 days, this is slower than average (32 days)

583 days - Land Assembly (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Land Assembly (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Land Assembly (uk) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3663.9%, this is a higher level of debt than the average (63%)

3663.9% - Land Assembly (uk) Limited

63% - Industry AVG

LAND ASSEMBLY (UK) LIMITED financials

EXPORTms excel logo

Land Assembly (Uk) Limited's latest turnover from June 2023 is estimated at £55.4 thousand and the company has net assets of -£69.6 thousand. According to their latest financial statements, Land Assembly (Uk) Limited has 2 employees and maintains cash reserves of £284 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover55,38184,83650,51082,869518,35213,00810,4900000067,40176,715
Other Income Or Grants00000000000000
Cost Of Sales40,14160,98237,76164,805388,6769,6827,9640000053,58563,483
Gross Profit15,24023,85512,74918,063129,6763,3262,5260000013,81613,232
Admin Expenses14,84724,69313,25117,782127,2113,32672,7160000-92,35516,44380,893
Operating Profit393-838-5022812,4650-70,190000092,355-2,627-67,661
Interest Payable407268000000000000
Interest Receivable14300200000004949
Pre-Tax Profit0-1,103-5022812,4670-70,190000092,355-2,578-67,612
Tax000-53-469000000-22,16500
Profit After Tax0-1,103-5022281,9980-70,190000070,190-2,578-67,612
Dividends Paid00000000000000
Retained Profit0-1,103-5022281,9980-70,190000070,190-2,578-67,612
Employee Costs71,76173,57770,98238,707466,13238,40935,4850000034,04834,070
Number Of Employees222112110000011
EBITDA*393-838-5022812,4650-70,190000092,355-2,627-67,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress0277,800277,800277,800277,800277,800277,80000000277,800277,800
Trade Debtors1,668001,6680000000011
Group Debtors00000000000000
Misc Debtors01,6681,66802,468110000000
Cash284284182355194848000004819,659
misc current assets00000000000000
total current assets1,952279,752279,650279,503280,787277,849277,84900000277,849297,460
total assets1,952279,752279,650279,503280,787277,849277,84900000277,849297,460
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 64,12401347,46600000000348,038365,071
Group/Directors Accounts0321,614330,7800348,312347,538347,5380000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities020,31017,33406665005000000000
total current liabilities64,124341,924348,115347,466348,978348,038348,03800000348,038365,071
loans07,396000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities7,3960000000000000
provisions00000000000000
total long term liabilities7,3967,396000000000000
total liabilities71,520349,320348,115347,466348,978348,038348,03800000348,038365,071
net assets-69,568-69,568-68,465-67,963-68,191-70,189-70,18900000-70,189-67,611
total shareholders funds-69,568-69,568-68,465-67,963-68,191-70,189-70,18900000-70,189-67,611
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit393-838-5022812,4650-70,190000092,355-2,627-67,661
Depreciation00000000000000
Amortisation00000000000000
Tax000-53-469000000-22,16500
Stock-277,80000000277,8000000-277,8000277,800
Debtors000-8002,467010000-101
Creditors64,124-1-347,465347,4660000000-348,038-17,033365,071
Accruals and Deferred Income-20,3102,97617,334-66616605000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations322,0072,137-330,633347,828-3050-347,4910000-47-19,66019,609
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-321,614-9,166330,780-348,3127740347,5380000000
Other Short Term Loans 00000000000000
Long term loans-7,3967,396000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities7,3960000000000000
share issue00000010000-101
interest-393-26500200000004949
cash flow from financing-322,007-2,035330,780-348,3127760347,5390000-14950
cash and cash equivalents
cash0102147-4844710480000-48-19,61119,659
overdraft00000000000000
change in cash0102147-4844710480000-48-19,61119,659

land assembly (uk) 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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Land Assembly (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for land assembly (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L12 area or any other competitors across 12 key performance metrics.

land assembly (uk) limited Ownership

LAND ASSEMBLY (UK) LIMITED group structure

Land Assembly (Uk) Limited has no subsidiary companies.

Ultimate parent company

LAND ASSEMBLY (UK) LIMITED

05150361

LAND ASSEMBLY (UK) LIMITED Shareholders

derek wright 100%

land assembly (uk) limited directors

Land Assembly (Uk) Limited currently has 2 directors. The longest serving directors include Mr Derek Wright (Jun 2010) and Ms Cindy Nickson (Jul 2018).

officercountryagestartendrole
Mr Derek WrightEngland84 years Jun 2010- Director
Ms Cindy NicksonEngland84 years Jul 2018- Director

P&L

June 2023

turnover

55.4k

-35%

operating profit

392.6

0%

gross margin

27.6%

-2.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-69.6k

0%

total assets

2k

-0.99%

cash

284

0%

net assets

Total assets minus all liabilities

land assembly (uk) limited company details

company number

05150361

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2023

previous names

N/A

accountant

IP'S ASSOCIATES LIMITED

auditor

-

address

49 parkside drive, liverpool, merseyside, L12 5EQ

Bank

-

Legal Advisor

-

land assembly (uk) 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 2 charges/mortgages relating to land assembly (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

land assembly (uk) 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.

Click to start generating capital raising & share issue transactions for LAND ASSEMBLY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

land assembly (uk) limited Companies House Filings - See Documents

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