r a land investments ltd

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r a land investments ltd Company Information

Share R A LAND INVESTMENTS LTD

Company Number

05339322

Shareholders

robert francis cardis

madeleine alderson

Group Structure

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Industry

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

suite 4, crossgates house, 67 crossgates, leeds, LS15 8EU

r a land investments ltd Estimated Valuation

£76.4k

Pomanda estimates the enterprise value of R A LAND INVESTMENTS LTD at £76.4k based on a Turnover of £31.6k and 2.42x industry multiple (adjusted for size and gross margin).

r a land investments ltd Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of R A LAND INVESTMENTS LTD at £18.2k based on an EBITDA of £3.8k and a 4.73x industry multiple (adjusted for size and gross margin).

r a land investments ltd Estimated Valuation

£824.7k

Pomanda estimates the enterprise value of R A LAND INVESTMENTS LTD at £824.7k based on Net Assets of £472.3k and 1.75x industry multiple (adjusted for liquidity).

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R A Land Investments Ltd Overview

R A Land Investments Ltd is a live company located in leeds, LS15 8EU with a Companies House number of 05339322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is robert francis cardis with a 50% stake. R A Land Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £31.6k with healthy growth in recent years.

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R A Land Investments Ltd Health Check

Pomanda's financial health check has awarded R A Land Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £31.6k, make it smaller than the average company (£950k)

£31.6k - R A Land Investments Ltd

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)

13% - R A Land Investments Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.9%)

31.5% - R A Land Investments Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it less profitable than the average company (25.4%)

12.2% - R A Land Investments Ltd

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - R A Land Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - R A Land Investments Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.6k, this is less efficient (£184.9k)

£31.6k - R A Land Investments Ltd

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (32 days)

73 days - R A Land Investments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 382 days, this is slower than average (37 days)

382 days - R A Land Investments Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R A Land Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (10 weeks)

53 weeks - R A Land Investments Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (68.7%)

10.8% - R A Land Investments Ltd

68.7% - Industry AVG

R A LAND INVESTMENTS LTD financials

EXPORTms excel logo

R A Land Investments Ltd's latest turnover from January 2024 is estimated at £31.6 thousand and the company has net assets of £472.3 thousand. According to their latest financial statements, we estimate that R A Land Investments Ltd has 1 employee and maintains cash reserves of £23.4 thousand 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
Turnover31,59073,059146,29821,74720,56739,75933,72332,34935,30742,26042,71042,86739,31434,99940,459
Other Income Or Grants
Cost Of Sales21,63852,362105,31115,54414,84827,98223,46421,65624,88930,58531,11131,58928,80725,20530,468
Gross Profit9,95220,69740,9876,2035,71911,77810,25910,69410,41811,67511,60011,27810,5079,7949,990
Admin Expenses6,105-163,50115,1919,523-23,020-15,860-27,193-14,161-57,387-18,289-11,882-10,356-10,568-11,882-18,772
Operating Profit3,847184,19825,796-3,32028,73927,63837,45224,85567,80529,96423,48221,63421,07521,67628,762
Interest Payable434480
Interest Receivable1,0453701814135110622535302932312712
Pre-Tax Profit4,892184,56825,814-3,74028,39427,74837,51424,88067,84029,99423,51221,66621,10721,70328,774
Tax-1,223-35,068-4,905-5,395-5,272-7,128-4,976-13,568-6,299-5,408-5,200-5,488-6,077-8,057
Profit After Tax3,669149,50020,909-3,74022,99922,47630,38619,90454,27223,69518,10416,46615,61915,62620,717
Dividends Paid
Retained Profit3,669149,50020,909-3,74022,99922,47630,38619,90454,27223,69518,10416,46615,61915,62620,717
Employee Costs32,56130,90429,88127,16528,31027,38525,99325,57226,30225,84124,72523,97923,63723,25425,596
Number Of Employees111111111111111
EBITDA*3,847184,19825,796-3,32028,73927,63837,45224,85567,80529,96423,48221,63421,07521,67628,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets500,000500,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets500,000500,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000
Stock & work in progress
Trade Debtors6,35819,20544,2233,2606,4086,6266,0846,0846,473
Group Debtors
Misc Debtors
Cash23,38616,4224,7319,42819,16016,90212,45412,2027,6016,4025,4996,2716,5266,0254,673
misc current assets
total current assets29,74435,62748,9549,42822,42016,90212,45412,2027,6016,40211,90712,89712,61012,10911,146
total assets529,744535,627318,954279,428292,420286,902282,454282,202277,601276,402281,907282,897282,610282,109281,146
Bank overdraft
Bank loan14,223
Trade Creditors 22,69927,31425,79822,80417,83335,31334,37637,22233,56034,37344,60744,73741,95138,08135,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,69927,31425,79822,80432,05635,31334,37637,22233,56034,37344,60744,73741,95138,08135,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8435,78015,62314,22433,18952,15371,11890,081109,047128,011146,976165,964183,666
provisions33,87933,8798,3248,324
total long term liabilities34,72239,65915,62314,22433,18960,47779,44290,081109,047128,011146,976165,964183,666
total liabilities57,42166,97341,42122,80432,05649,53767,56597,699113,002124,454153,654172,748188,927204,045218,708
net assets472,323468,654277,533256,624260,364237,365214,889184,503164,599151,948128,253110,14993,68378,06462,438
total shareholders funds472,323468,654277,533256,624260,364237,365214,889184,503164,599151,948128,253110,14993,68378,06462,438
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit3,847184,19825,796-3,32028,73927,63837,45224,85567,80529,96423,48221,63421,07521,67628,762
Depreciation
Amortisation
Tax-1,223-35,068-4,905-5,395-5,272-7,128-4,976-13,568-6,299-5,408-5,200-5,488-6,077-8,057
Stock
Debtors-12,847-25,01844,223-3,2603,260-6,408-218542-3896,473
Creditors-4,6151,5162,9944,971-17,480937-2,8463,662-813-10,234-1302,7863,8703,03935,042
Accruals and Deferred Income
Deferred Taxes & Provisions33,879-8,3248,324
Cash flow from operations10,856209,543-20,3384,9112,60423,30319,15423,54161,74819,83918,16218,67819,45719,02749,274
Investing Activities
capital expenditure-230,000-270,000
Change in Investments
cash flow from investments-230,000-270,000
Financing Activities
Bank loans-14,22314,223
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,937-9,84315,623-14,224-18,965-18,964-18,965-18,963-18,966-18,964-18,965-18,988-17,702183,666
share issue41,621-41,62141,721
interest1,04537018-420-345110622535302932312712
cash flow from financing-3,89232,14815,641-14,643-346-18,855-18,902-18,940-60,549-18,936-18,935-18,933-18,957-17,675225,399
cash and cash equivalents
cash6,96411,691-4,697-9,7322,2584,4482524,6011,199903-772-2555011,3524,673
overdraft
change in cash6,96411,691-4,697-9,7322,2584,4482524,6011,199903-772-2555011,3524,673

r a land investments ltd 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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R A Land Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r a land investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.

r a land investments ltd Ownership

R A LAND INVESTMENTS LTD group structure

R A Land Investments Ltd has no subsidiary companies.

Ultimate parent company

R A LAND INVESTMENTS LTD

05339322

R A LAND INVESTMENTS LTD Shareholders

robert francis cardis 50%
madeleine alderson 50%

r a land investments ltd directors

R A Land Investments Ltd currently has 2 directors. The longest serving directors include Mrs Madeline Alderson (Jan 2019) and Mrs Caroline Cardis (Sep 2024).

officercountryagestartendrole
Mrs Madeline Alderson62 years Jan 2019- Director
Mrs Caroline Cardis49 years Sep 2024- Director

P&L

January 2024

turnover

31.6k

-57%

operating profit

3.8k

0%

gross margin

31.6%

+11.21%

turnover

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

Balance Sheet

January 2024

net assets

472.3k

+0.01%

total assets

529.7k

-0.01%

cash

23.4k

+0.42%

net assets

Total assets minus all liabilities

r a land investments ltd company details

company number

05339322

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

suite 4, crossgates house, 67 crossgates, leeds, LS15 8EU

Bank

-

Legal Advisor

-

r a land investments 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 1 charges/mortgages relating to r a land investments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

r a land investments 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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r a land investments ltd Companies House Filings - See Documents

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