the strategic land group limitedEstimated Valuation
£969.9k
Pomanda estimates the enterprise value of THE STRATEGIC LAND GROUP LIMITED at £969.9k based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).
the strategic land group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE STRATEGIC LAND GROUP LIMITED at £0 based on an EBITDA of £-280.7k and a 3.71x industry multiple (adjusted for size and gross margin).
the strategic land group limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of THE STRATEGIC LAND GROUP LIMITED at £6.5m based on Net Assets of £2.8m and 2.37x industry multiple (adjusted for liquidity).
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The Strategic Land Group LimitedOverview
The Strategic Land Group Limited is a live company located in manchester, M2 3BB with a Companies House number of 06732112. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is
birch park investments limited
with a 14.3% stake. The Strategic Land Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Strategic Land Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.7m)
£1.9m - The Strategic Land Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.3%)
-18% - The Strategic Land Group Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - The Strategic Land Group Limited
37.9% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (5.7%)
-15% - The Strategic Land Group Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - The Strategic Land Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - The Strategic Land Group Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £623.8k, this is more efficient (£145.7k)
£623.8k - The Strategic Land Group Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Strategic Land Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - The Strategic Land Group Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 528 days, this is more than average (28 days)
528 days - The Strategic Land Group Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 222 weeks, this is more cash available to meet short term requirements (26 weeks)
222 weeks - The Strategic Land Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (59%)
3.9% - The Strategic Land Group Limited
59% - Industry AVG
THE STRATEGIC LAND GROUP LIMITED financials
EXPORT
The Strategic Land Group Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £2.8 million. According to their latest financial statements, The Strategic Land Group Limited has 3 employees and maintains cash reserves of £478.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,871,341
1,442,742
1,266,511
3,366,497
1,879,720
1,718,360
1,192,843
925,084
1,201,081
2,669,493
3,363,907
3,481,700
2,100,619
1,645,705
859,007
Other Income Or Grants
Cost Of Sales
1,161,734
886,112
786,831
2,113,133
1,165,549
1,069,635
740,981
565,908
749,762
1,692,004
2,147,521
2,208,065
1,297,346
989,078
512,307
Gross Profit
709,607
556,630
479,681
1,253,365
714,170
648,725
451,862
359,177
451,319
977,489
1,216,386
1,273,635
803,272
656,627
346,699
Admin Expenses
990,871
1,060,626
-87,460
184,774
601,315
830,390
112,666
582,976
-1,238,069
508,877
1,328,702
1,411,638
807,275
659,208
397,879
Operating Profit
-281,264
-503,996
567,141
1,068,591
112,855
-181,665
339,196
-223,799
1,689,388
468,612
-112,316
-138,003
-4,003
-2,581
-51,180
Interest Payable
8,438
7,625
Interest Receivable
46,064
77,779
13,857
853
308
4,574
5,221
3,769
4,839
486
2,340
2,040
852
1,925
1,233
Pre-Tax Profit
-235,200
-426,217
572,560
1,061,819
113,163
-177,091
344,417
-220,030
1,694,228
469,097
-109,976
-135,963
-3,151
-656
-49,947
Tax
-108,786
-201,746
-21,501
-65,439
-338,845
-98,510
Profit After Tax
-235,200
-426,217
463,774
860,073
91,662
-177,091
278,978
-220,030
1,355,382
370,587
-109,976
-135,963
-3,151
-656
-49,947
Dividends Paid
Retained Profit
-235,200
-426,217
463,774
860,073
91,662
-177,091
278,978
-220,030
1,355,382
370,587
-109,976
-135,963
-3,151
-656
-49,947
Employee Costs
139,934
134,302
84,490
80,271
79,502
77,151
36,364
35,565
35,692
747,217
953,479
974,801
590,435
480,457
248,000
Number Of Employees
3
3
2
2
2
2
1
1
1
21
27
28
17
14
7
EBITDA*
-280,702
-503,237
567,899
1,069,217
112,986
-181,665
339,196
-223,799
1,689,388
468,612
-112,316
-138,003
-4,003
-2,581
-51,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,816
866
1,625
1,121
1,747
Intangible Assets
Investments & Other
3
3
3
4
4
4
4
7
7
7
Debtors (Due After 1 year)
55,007
Total Fixed Assets
1,819
869
1,628
1,125
1,751
4
4
55,014
7
7
Stock & work in progress
1,682,309
1,374,374
1,298,606
1,685,376
1,636,466
1,574,054
1,060,251
658,839
197,969
640,055
455,579
143,412
180,488
61,108
Trade Debtors
639,150
300,207
334,231
332,366
334,701
411,216
337,912
169,014
Group Debtors
170,819
170,819
170,819
189,637
189,637
189,637
189,637
Misc Debtors
541,151
427,565
205,556
168,462
134,226
74,820
27,972
217,929
317,607
Cash
478,737
1,276,085
2,384,122
1,311,187
394,547
221,496
998,333
1,090,003
1,925,154
10,532
183,776
752,189
63,941
276,861
493,329
misc current assets
total current assets
2,873,016
3,248,843
4,059,103
3,993,812
2,354,876
2,060,007
2,276,193
1,966,771
2,740,937
984,818
971,721
1,230,302
655,645
675,881
662,343
total assets
2,874,835
3,249,712
4,060,731
3,994,937
2,356,627
2,060,011
2,276,197
2,021,785
2,740,944
984,825
971,721
1,230,302
655,645
675,881
662,343
Bank overdraft
Bank loan
Trade Creditors
37,377
28,534
20,886
57,421
53,151
19,427
44,482
87,202
18,397
213,230
570,712
719,317
8,697
25,782
11,588
Group/Directors Accounts
60,271
50,271
50,271
20,271
20,271
20,284
20,283
other short term finances
19,611
hp & lease commitments
other current liabilities
14,045
172,565
564,825
706,463
182,709
11,466
25,507
27,636
595,570
total current liabilities
111,693
251,370
635,982
803,766
256,131
51,177
90,272
114,838
613,967
213,230
570,712
719,317
8,697
25,782
11,588
loans
230,389
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
216
216
406
213
total long term liabilities
216
216
406
230,602
total liabilities
111,909
251,586
636,388
1,034,368
256,131
51,177
90,272
114,838
613,967
213,230
570,712
719,317
8,697
25,782
11,588
net assets
2,762,926
2,998,126
3,424,343
2,960,569
2,100,496
2,008,834
2,185,925
1,906,947
2,126,977
771,595
401,009
510,985
646,948
650,099
650,755
total shareholders funds
2,762,926
2,998,126
3,424,343
2,960,569
2,100,496
2,008,834
2,185,925
1,906,947
2,126,977
771,595
401,009
510,985
646,948
650,099
650,755
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-281,264
-503,996
567,141
1,068,591
112,855
-181,665
339,196
-223,799
1,689,388
468,612
-112,316
-138,003
-4,003
-2,581
-51,180
Depreciation
562
759
758
626
131
Amortisation
Tax
-108,786
-201,746
-21,501
-65,439
-338,845
-98,510
Stock
307,935
75,768
-386,770
48,910
62,412
513,803
401,412
460,870
-442,086
184,476
312,167
-37,076
119,380
61,108
Debtors
113,586
222,009
-620,874
673,386
59,406
46,848
-55,327
-344,878
283,583
1,865
-2,335
-76,515
73,304
168,898
169,014
Creditors
8,843
7,648
-36,535
4,270
33,724
-25,055
-42,720
68,805
-194,833
-357,482
-148,605
710,620
-17,085
14,194
11,588
Accruals and Deferred Income
-158,520
-392,260
-141,638
523,754
171,243
-14,041
-2,129
-567,934
595,570
Deferred Taxes & Provisions
-190
193
213
Cash flow from operations
-851,900
-1,185,816
1,288,777
673,412
174,634
-781,412
-117,177
-838,920
1,909,783
-173,721
-570,753
686,208
-213,772
-218,393
-208,606
Investing Activities
capital expenditure
-1,512
-1,262
-1,878
Change in Investments
-1
-3
7
cash flow from investments
-1,512
-1,261
-1,878
3
-7
Financing Activities
Bank loans
Group/Directors Accounts
10,000
30,000
-13
1
20,283
Other Short Term Loans
-19,611
19,611
Long term loans
-230,389
230,389
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
700,702
interest
46,064
77,779
5,419
-6,772
308
4,574
5,221
3,769
4,839
486
2,340
2,040
852
1,925
1,233
cash flow from financing
56,064
77,779
-214,581
243,228
295
4,575
25,504
3,769
4,839
485
2,340
2,040
852
1,925
701,935
cash and cash equivalents
cash
-797,348
-1,108,037
1,072,935
916,640
173,051
-776,837
-91,670
-835,151
1,914,622
-173,244
-568,413
688,248
-212,920
-216,468
493,329
overdraft
change in cash
-797,348
-1,108,037
1,072,935
916,640
173,051
-776,837
-91,670
-835,151
1,914,622
-173,244
-568,413
688,248
-212,920
-216,468
493,329
the strategic land group 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 the strategic land group limited. Get real-time insights into the strategic land group limited's credit score, group structure and payment trends.
The Strategic Land Group Limited Competitor Analysis
Perform a competitor analysis for the strategic land group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the strategic land group limited Ownership
THE STRATEGIC LAND GROUP LIMITED group structure
The Strategic Land Group Limited has 4 subsidiary companies.
The largest shareholders in The Strategic Land Group Limited include Birch Park Investments Limited and Trustees Of The T Gould Limited Pension Scheme.
birch park investments limited
14.27%
trustees of the t gould limited pension scheme
14.27%
haldon limited
10.7%
hsaag ltd
7.28%
trustees of the ips pension builder - lj hydleman
7.13%
trustees of jtj pension scheme
7.13%
trustees of the sendall r redswan sipp
7.13%
m7 property pension scheme
7.13%
hallmark group pension scheme
7.13%
paul simon
7.13%
the strategic land group limited directors
The Strategic Land Group Limited currently has 4 directors.
The longest serving directors include
Mr Simon Gould (Oct 2008) and
Mr Paul Simon (Oct 2008).
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILLIAMSON CROFT ACCOUNTANTS LIMITED
auditor
-
address
c/o williamson & croft llp, york house, manchester, M2 3BB
Bank
-
Legal Advisor
-
the strategic land group 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 the strategic land group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the strategic land group 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 THE STRATEGIC LAND GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the strategic land group limitedCompanies House Filings - See Documents
