land fund limited
land fund limited Company Information
Company Number
06994806
Next Accounts
83 days late
Shareholders
lf (no 2) ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
7 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Website
https://www.wildfund.orgland fund limited Estimated Valuation
Pomanda estimates the enterprise value of LAND FUND LIMITED at £257.7k based on a Turnover of £88.4k and 2.91x industry multiple (adjusted for size and gross margin).
land fund limited Estimated Valuation
Pomanda estimates the enterprise value of LAND FUND LIMITED at £0 based on an EBITDA of £-3.5k and a 8.48x industry multiple (adjusted for size and gross margin).
land fund limited Estimated Valuation
Pomanda estimates the enterprise value of LAND FUND LIMITED at £0 based on Net Assets of £-2.3k and 1.8x industry multiple (adjusted for liquidity).
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Land Fund Limited Overview
Land Fund Limited is a live company located in birmingham, B4 6FE with a Companies House number of 06994806. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2009, it's largest shareholder is lf (no 2) ltd with a 100% stake. Land Fund Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.4k with declining growth in recent years.
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Land Fund Limited Health Check
Pomanda's financial health check has awarded Land Fund Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £88.4k, make it smaller than the average company (£319.2k)
- Land Fund Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.9%)
- Land Fund Limited
2.9% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Land Fund Limited
74.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7%)
- Land Fund Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Land Fund Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Land Fund Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£88.7k)
- Land Fund Limited
£88.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Land Fund Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
- Land Fund Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Land Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (49 weeks)
39 weeks - Land Fund Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (54.5%)
117.3% - Land Fund Limited
54.5% - Industry AVG
LAND FUND LIMITED financials
Land Fund Limited's latest turnover from February 2023 is estimated at £88.4 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Land Fund Limited has 2 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 199,396 | 4,515,789 | 3,509,030 | 0 | 44,154 | 0 | 0 | 7,500 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 675 | 1,418,981 | 776,999 | 5,193 | 44,154 | 684,545 | 0 | |||||
| Gross Profit | 0 | 0 | 198,721 | 3,096,808 | 2,732,031 | -5,193 | 0 | -684,545 | 0 | |||||
| Admin Expenses | -3,254 | 42,416 | 59,231 | 34,933 | 1,708 | 10,007 | 16,774 | 4,945 | -8,534 | |||||
| Operating Profit | 3,254 | -42,416 | 139,490 | 3,061,875 | 2,730,323 | -15,200 | -16,774 | -689,490 | 8,534 | 6,111 | -5,154 | -28,170 | -27,102 | |
| Interest Payable | 0 | 8,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 16 | 41 | 43,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 3,254 | -50,910 | 139,506 | 3,061,916 | 2,774,144 | -15,200 | -16,774 | -689,490 | 8,534 | 6,111 | -5,154 | -28,170 | -27,102 | |
| Tax | 0 | 9,673 | -6,880 | -585,589 | -514,726 | -5,148 | 134,371 | 0 | 1,394 | -1,394 | 0 | 0 | 0 | |
| Profit After Tax | 3,254 | -41,237 | 132,626 | 2,476,327 | 2,259,418 | -20,348 | 117,597 | -689,490 | 9,928 | 4,717 | -5,154 | -28,170 | -27,102 | |
| Dividends Paid | 42,500 | 475,000 | 675,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -39,246 | -516,237 | -542,374 | 2,476,327 | 2,259,418 | -20,348 | 117,597 | -689,490 | 9,928 | 4,717 | -5,154 | -28,170 | -27,102 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 3,254 | -42,416 | 139,490 | 3,061,875 | 2,730,323 | -15,200 | -16,774 | -689,490 | 8,534 | 6,111 | -5,154 | -28,170 | -27,102 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,371,835 | 2,099,445 | 2,029,034 | 1,732,956 | 1,993,604 | 1,065,142 | 463,770 | 17,685 | 0 |
| Trade Debtors | 0 | 0 | 0 | 450,000 | 1,335,000 | 1,464,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,525 | 10,673 | 11,770 | 1,000 | 2,490 | 1,000 | 131,264 | 212,757 | 4,860 | 5,896 | 4,362 | 20,141 | 1,000 | 1,000 |
| Cash | 11,860 | 2,029 | 32,728 | 169,445 | 361,147 | 82,210 | 1,657 | 896 | 1,098 | 25,956 | 110,664 | 241,474 | 11,509 | 2,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,385 | 12,702 | 69,498 | 620,445 | 1,698,637 | 2,919,195 | 2,232,366 | 2,242,687 | 1,738,914 | 2,025,456 | 1,180,168 | 725,385 | 30,194 | 3,898 |
| total assets | 13,385 | 12,702 | 69,498 | 620,445 | 1,698,637 | 2,919,195 | 2,232,366 | 2,242,687 | 1,738,914 | 2,025,456 | 1,180,168 | 725,385 | 30,194 | 3,898 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 875,581 | 2,853,581 | 2,821,581 | 2,399,581 | 2,015,581 | 0 | 0 | 0 | 30,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,549 | 11,836 | 29,386 | 64,096 | 599,914 | 421,218 | 15,807 | 37,780 | 73,604 | 54,656 | 114,296 | 14,811 | 14,466 | 0 |
| total current liabilities | 15,699 | 11,836 | 29,386 | 64,096 | 599,914 | 1,296,799 | 2,869,388 | 2,859,361 | 2,473,185 | 2,070,237 | 114,296 | 14,811 | 14,466 | 30,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120,581 | 770,000 | 70,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120,581 | 770,000 | 70,000 | 0 |
| total liabilities | 15,699 | 11,836 | 29,386 | 64,096 | 599,914 | 1,296,799 | 2,869,388 | 2,859,361 | 2,473,185 | 2,070,237 | 1,234,877 | 784,811 | 84,466 | 30,000 |
| net assets | -2,314 | 866 | 40,112 | 556,349 | 1,098,723 | 1,622,396 | -637,022 | -616,674 | -734,271 | -44,781 | -54,709 | -59,426 | -54,272 | -26,102 |
| total shareholders funds | -2,314 | 866 | 40,112 | 556,349 | 1,098,723 | 1,622,396 | -637,022 | -616,674 | -734,271 | -44,781 | -54,709 | -59,426 | -54,272 | -26,102 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,254 | -42,416 | 139,490 | 3,061,875 | 2,730,323 | -15,200 | -16,774 | -689,490 | 8,534 | 6,111 | -5,154 | -28,170 | -27,102 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 9,673 | -6,880 | -585,589 | -514,726 | -5,148 | 134,371 | 0 | 1,394 | -1,394 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | -1,371,835 | -727,610 | 70,411 | 296,078 | -260,648 | 928,462 | 601,372 | 446,085 | 17,685 | 0 |
| Debtors | -9,148 | -26,097 | -414,230 | -886,490 | -127,660 | 1,333,886 | -81,493 | 207,897 | -1,036 | 1,534 | -15,779 | 19,141 | 0 | 1,000 |
| Creditors | 3,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 713 | -17,550 | -34,710 | -535,818 | 178,696 | 405,411 | -21,973 | -35,824 | 18,948 | -59,640 | 99,485 | 345 | 14,466 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,801 | 346,777 | 483,282 | 4,154,477 | 2,014,732 | -31,239 | -422,202 | -408,858 | -979,708 | -481,391 | -470,035 | -31,389 | -28,102 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -875,581 | -1,978,000 | 32,000 | 422,000 | 384,000 | 2,015,581 | 0 | 0 | -30,000 | 30,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,120,581 | 350,581 | 700,000 | 70,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -8,494 | 16 | 41 | 43,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -8,494 | 16 | -3,875,540 | -1,934,179 | 32,000 | 384,000 | 895,000 | 350,581 | 700,000 | 40,000 | 31,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 9,831 | -30,699 | -136,717 | -191,702 | 278,937 | 80,553 | 761 | -202 | -24,858 | -84,708 | -130,810 | 229,965 | 8,611 | 2,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,831 | -30,699 | -136,717 | -191,702 | 278,937 | 80,553 | 761 | -202 | -24,858 | -84,708 | -130,810 | 229,965 | 8,611 | 2,898 |
land fund limited Credit Report and Business Information
Land Fund Limited Competitor Analysis
Perform a competitor analysis for land fund limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
land fund limited Ownership
LAND FUND LIMITED group structure
Land Fund Limited has no subsidiary companies.
land fund limited directors
Land Fund Limited currently has 2 directors. The longest serving directors include Mr Alan Chatham (Aug 2009) and Mr Mark Billingham (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Chatham | United Kingdom | 69 years | Aug 2009 | - | Director |
| Mr Mark Billingham | England | 63 years | Aug 2009 | - | Director |
P&L
February 2023turnover
88.4k
0%
operating profit
-3.5k
0%
gross margin
74.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-2.3k
-3.67%
total assets
13.4k
+0.05%
cash
11.9k
+4.85%
net assets
Total assets minus all liabilities
land fund limited company details
company number
06994806
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
DAINS AUDIT LIMITED
auditor
-
address
7 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Bank
-
Legal Advisor
-
land fund 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 did not find charges/mortgages relating to land fund limited.
land fund 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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land fund limited Companies House Filings - See Documents
| date | description | view/download |
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