shetland land lease limited
shetland land lease limited Company Information
Company Number
07224751
Website
http://esso.co.ukRegistered Address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
Industry
Development of building projects
Telephone
02071824581
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elf petroleum uk limited 40%
rockrose ukcs 10 limited 20%
View Allshetland land lease limited Estimated Valuation
Pomanda estimates the enterprise value of SHETLAND LAND LEASE LIMITED at £486.6k based on a Turnover of £2m and 0.25x industry multiple (adjusted for size and gross margin).
shetland land lease limited Estimated Valuation
Pomanda estimates the enterprise value of SHETLAND LAND LEASE LIMITED at £57.2k based on an EBITDA of £31k and a 1.85x industry multiple (adjusted for size and gross margin).
shetland land lease limited Estimated Valuation
Pomanda estimates the enterprise value of SHETLAND LAND LEASE LIMITED at £383.7k based on Net Assets of £294k and 1.31x industry multiple (adjusted for liquidity).
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Shetland Land Lease Limited Overview
Shetland Land Lease Limited is a live company located in london, E14 5BF with a Companies House number of 07224751. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2010, it's largest shareholder is elf petroleum uk limited with a 40% stake. Shetland Land Lease Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Shetland Land Lease Limited Health Check
Pomanda's financial health check has awarded Shetland Land Lease Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it in line with the average company (£2.3m)
£2m - Shetland Land Lease Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.7%)
25% - Shetland Land Lease Limited
1.7% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (25.8%)
2.1% - Shetland Land Lease Limited
25.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (9.6%)
1.6% - Shetland Land Lease Limited
9.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Shetland Land Lease Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shetland Land Lease Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £282.4k, this is equally as efficient (£286.8k)
- Shetland Land Lease Limited
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shetland Land Lease Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shetland Land Lease Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shetland Land Lease Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shetland Land Lease Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a lower level of debt than the average (75.1%)
62% - Shetland Land Lease Limited
75.1% - Industry AVG
SHETLAND LAND LEASE LIMITED financials
Shetland Land Lease Limited's latest turnover from December 2022 is £2 million and the company has net assets of £294 thousand. According to their latest financial statements, we estimate that Shetland Land Lease Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,977,000 | 1,620,000 | 976,000 | 1,003,000 | 1,672,000 | 1,276,000 | 1,002,000 | 400,000 | 460,000 | 367,000 | 365,000 | 360,000 | 252,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,936,000 | 1,579,000 | 935,000 | 962,000 | 1,631,000 | 1,240,000 | 967,000 | 364,000 | 429,000 | 330,000 | 333,000 | 319,000 | 282,000 |
| Gross Profit | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 36,000 | 35,000 | 36,000 | 31,000 | 37,000 | 32,000 | 41,000 | -30,000 |
| Admin Expenses | 10,000 | 10,000 | |||||||||||
| Operating Profit | 31,000 | 31,000 | |||||||||||
| Interest Payable | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 29,000 | 31,000 | 30,000 | 30,000 | 33,000 | 32,000 | 35,000 | 36,000 | 31,000 | 37,000 | 32,000 | 41,000 | -30,000 |
| Tax | -6,000 | -6,000 | -6,000 | -6,000 | -6,000 | -6,000 | -7,000 | -7,000 | -7,000 | -9,000 | -8,000 | -11,000 | -8,000 |
| Profit After Tax | 23,000 | 25,000 | 24,000 | 24,000 | 27,000 | 26,000 | 28,000 | 29,000 | 24,000 | 28,000 | 24,000 | 30,000 | -38,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 23,000 | 25,000 | 24,000 | 24,000 | 27,000 | 26,000 | 28,000 | 29,000 | 24,000 | 28,000 | 24,000 | 30,000 | -38,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||
| EBITDA* | 31,000 | 31,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 336,000 | 365,000 | 421,000 | 640,000 | 583,000 | 473,000 | 489,000 | 186,000 | 120,000 | 66,000 | 77,000 | 52,000 | 272,000 |
| Misc Debtors | 437,000 | 314,000 | 14,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 40,000 | 42,000 | 13,000 | 13,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 773,000 | 679,000 | 435,000 | 650,000 | 593,000 | 483,000 | 499,000 | 197,000 | 160,000 | 108,000 | 90,000 | 65,000 | 272,000 |
| total assets | 773,000 | 679,000 | 435,000 | 650,000 | 593,000 | 483,000 | 499,000 | 197,000 | 160,000 | 108,000 | 90,000 | 65,000 | 272,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,000 | 11,000 | 11,000 | 96,000 | 10,000 | 10,000 | 45,000 | 45,000 | 9,000 | 8,000 | 8,000 | 8,000 | 282,000 |
| other short term finances | 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 |
| other current liabilities | 468,000 | 397,000 | 178,000 | 332,000 | 385,000 | 302,000 | 309,000 | 35,000 | 36,000 | 36,000 | 46,000 | 45,000 | 8,000 |
| total current liabilities | 479,000 | 408,000 | 189,000 | 428,000 | 395,000 | 312,000 | 354,000 | 80,000 | 72,000 | 44,000 | 54,000 | 53,000 | 290,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 0 | 0 | 0 |
| total liabilities | 479,000 | 408,000 | 189,000 | 428,000 | 395,000 | 312,000 | 354,000 | 80,000 | 72,000 | 44,000 | 54,000 | 53,000 | 290,000 |
| net assets | 294,000 | 271,000 | 246,000 | 222,000 | 198,000 | 171,000 | 145,000 | 117,000 | 88,000 | 64,000 | 36,000 | 12,000 | -18,000 |
| total shareholders funds | 294,000 | 271,000 | 246,000 | 222,000 | 198,000 | 171,000 | 145,000 | 117,000 | 88,000 | 64,000 | 36,000 | 12,000 | -18,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 31,000 | 31,000 | |||||||||||
| Depreciation | 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 |
| Tax | -6,000 | -6,000 | -6,000 | -6,000 | -6,000 | -6,000 | -7,000 | -7,000 | -7,000 | -9,000 | -8,000 | -11,000 | -8,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,000 | 244,000 | -215,000 | 57,000 | 110,000 | -16,000 | 302,000 | 37,000 | 52,000 | 18,000 | 25,000 | -207,000 | 272,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,000 | 27,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 71,000 | 219,000 | -154,000 | -53,000 | 83,000 | -7,000 | 274,000 | -1,000 | 0 | -10,000 | 1,000 | 37,000 | 8,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,000 | 0 | |||||||||||
| 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 |
| 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 |
| Group/Directors Accounts | 0 | 0 | -85,000 | 86,000 | 0 | -35,000 | 0 | 36,000 | 1,000 | 0 | 0 | -274,000 | 282,000 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,000 | 0 | -85,000 | 86,000 | 0 | -35,000 | 0 | 36,000 | 1,000 | 0 | 0 | -274,000 | 302,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shetland land lease limited Credit Report and Business Information
Shetland Land Lease Limited Competitor Analysis
Perform a competitor analysis for shetland land lease limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shetland land lease limited Ownership
SHETLAND LAND LEASE LIMITED group structure
Shetland Land Lease Limited has no subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
2 parents
SHETLAND LAND LEASE LIMITED
07224751
shetland land lease limited directors
Shetland Land Lease Limited currently has 6 directors. The longest serving directors include Mr Mads Gade (Jan 2018) and Mr Stephane Decubber (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mads Gade | England | 45 years | Jan 2018 | - | Director |
| Mr Stephane Decubber | England | 48 years | Aug 2020 | - | Director |
| Mr Francesco Mazzagatti | England | 38 years | Oct 2021 | - | Director |
| Mr Andrew Austin | United Kingdom | 58 years | Jul 2022 | - | Director |
| Mr Andrew Austin | United Kingdom | 58 years | Jul 2022 | - | Director |
| Ms Jeannie Dannock | Scotland | 56 years | Aug 2022 | - | Director |
P&L
December 2022turnover
2m
+22%
operating profit
31k
0%
gross margin
2.1%
-18.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
294k
+0.08%
total assets
773k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shetland land lease limited company details
company number
07224751
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
last accounts submitted
December 2022
shetland land lease 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 shetland land lease limited.
shetland land lease limited Companies House Filings - See Documents
| date | description | view/download |
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