land & investments three limited

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land & investments three limited Company Information

Share LAND & INVESTMENTS THREE LIMITED

Company Number

07424159

Shareholders

benjamin jordan

simon haughton

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

chiltern house, 72-74 king edward street, macclesfield, SK10 1AT

land & investments three limited Estimated Valuation

£710.5k

Pomanda estimates the enterprise value of LAND & INVESTMENTS THREE LIMITED at £710.5k based on a Turnover of £239.1k and 2.97x industry multiple (adjusted for size and gross margin).

land & investments three limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND & INVESTMENTS THREE LIMITED at £0 based on an EBITDA of £-1.3k and a 6.29x industry multiple (adjusted for size and gross margin).

land & investments three limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LAND & INVESTMENTS THREE LIMITED at £1.3m based on Net Assets of £784.3k and 1.6x industry multiple (adjusted for liquidity).

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Land & Investments Three Limited Overview

Land & Investments Three Limited is a live company located in macclesfield, SK10 1AT with a Companies House number of 07424159. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2010, it's largest shareholder is benjamin jordan with a 50% stake. Land & Investments Three Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.1k with rapid growth in recent years.

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Land & Investments Three Limited Health Check

Pomanda's financial health check has awarded Land & Investments Three Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £239.1k, make it smaller than the average company (£833.4k)

£239.1k - Land & Investments Three Limited

£833.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.7%)

58% - Land & Investments Three Limited

3.7% - Industry AVG

production

Production

with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)

67.8% - Land & Investments Three Limited

67.8% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (29.2%)

-0.5% - Land & Investments Three Limited

29.2% - Industry AVG

employees

Employees

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

2 - Land & Investments Three Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Land & Investments Three Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.5k, this is less efficient (£196.3k)

£119.5k - Land & Investments Three Limited

£196.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (24 days)

24 days - Land & Investments Three Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Land & Investments Three Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Land & Investments Three Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)

4 weeks - Land & Investments Three Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (64.8%)

27.1% - Land & Investments Three Limited

64.8% - Industry AVG

LAND & INVESTMENTS THREE LIMITED financials

EXPORTms excel logo

Land & Investments Three Limited's latest turnover from July 2024 is estimated at £239.1 thousand and the company has net assets of £784.3 thousand. According to their latest financial statements, we estimate that Land & Investments Three Limited has 2 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover239,081225,583197,23960,540300,355173,848347,129314,124155,29145,76081,793177,219157,543165,802
Other Income Or Grants00000000000000
Cost Of Sales77,06569,52765,50918,76094,65952,455111,018100,65649,96415,56233,35069,99461,60258,291
Gross Profit162,016156,056131,73041,780205,697121,392236,111213,468105,32730,19848,443107,22695,941107,511
Admin Expenses163,337170,66469,3234,154171,91071,494-172,931143,61583,140-21,1338,65567,08862,863105,727
Operating Profit-1,321-14,60862,40737,62633,78749,898409,04269,85322,18751,33139,78840,13833,0781,784
Interest Payable008,71715,31816,55619,58920,06520,44222,31311,3890000
Interest Receivable1,0461,2362249171117537807835717620
Pre-Tax Profit-275-13,37253,91522,31717,24830,420389,05249,448-4740,02039,82340,20933,1541,804
Tax00-10,244-4,240-3,277-5,780-73,920-9,3950-8,004-8,363-9,248-7,957-469
Profit After Tax-275-13,37243,67118,07713,97124,640315,13240,053-4732,01631,46030,96125,1971,335
Dividends Paid00000000000000
Retained Profit-275-13,37243,67118,07713,97124,640315,13240,053-4732,01631,46030,96125,1971,335
Employee Costs81,70669,74472,99335,62974,53176,58274,150073,53035,03336,51735,16733,31133,368
Number Of Employees22212222211111
EBITDA*-1,321-14,60862,40737,62633,78749,898409,04269,85322,18751,33139,78840,13833,0781,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets0000000000898,701898,701898,701777,200
Intangible Assets00000000000000
Investments & Other1,039,1521,039,1521,039,1521,039,1521,039,1521,039,1521,039,152898,703898,703898,7032220
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,039,1521,039,1521,039,1521,039,1521,039,1521,039,1521,039,152898,703898,703898,703898,703898,703898,703777,200
Stock & work in progress00000000000000
Trade Debtors15,78015,72814,5725,16015,8852,02518,54915,6481,0402,7603,72712,93511,18013,922
Group Debtors00000000000000
Misc Debtors20020020020020020020020020000000
Cash20,65819,20430,2495,65413,18920,4649,15920,7828,61423,2087,9065,89322,4418,059
misc current assets00000000000000
total current assets36,63835,13245,02111,01429,27422,68927,90836,6309,85425,96811,63318,82833,62121,981
total assets1,075,7901,074,2841,084,1731,050,1661,068,4261,061,8411,067,060935,333908,557924,671910,336917,531932,324799,181
Bank overdraft000000000302,0920000
Bank loan000240,458225,57020,50619,91019,30563,96200000
Trade Creditors 00000000020,05438,97750,57748,49739,782
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities260,000258,219254,73623,94238,96927,08438,60038,14521,04900000
total current liabilities260,000258,219254,736264,400264,53947,59058,51057,45085,011322,14638,97750,57748,49739,782
loans000036,198260,533279,472298,710272,16948,3430000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000305,676315,676320,691669,884696,939744,773658,844
provisions31,47131,47131,47131,47123,91821,40021,40002,25700000
total long term liabilities31,47131,47131,47131,47160,116281,933300,872604,386590,102369,034669,884696,939744,773658,844
total liabilities291,471289,690286,207295,871324,655329,523359,382661,836675,113691,180708,861747,516793,270698,626
net assets784,319784,594797,966754,295743,771732,318707,678273,497233,444233,491201,475170,015139,054100,555
total shareholders funds784,319784,594797,966754,295743,771732,318707,678273,497233,444233,491201,475170,015139,054100,555
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-1,321-14,60862,40737,62633,78749,898409,04269,85322,18751,33139,78840,13833,0781,784
Depreciation00000000000000
Amortisation00000000000000
Tax00-10,244-4,240-3,277-5,780-73,920-9,3950-8,004-8,363-9,248-7,957-469
Stock00000000000000
Debtors521,1569,412-10,72513,860-16,5242,90114,608-1,520-967-9,2081,755-2,74213,922
Creditors00000000-20,054-18,923-11,6002,0808,71539,782
Accruals and Deferred Income1,7813,483230,794-15,02711,885-11,51645517,09621,04900000
Deferred Taxes & Provisions0007,5532,518021,400-2,2572,25700000
Cash flow from operations408-12,281273,54536,63731,05349,126354,07660,68926,95925,37129,03331,21536,57827,175
Investing Activities
capital expenditure000000000898,70100-121,501-777,200
Change in Investments000000140,44900898,7010020
cash flow from investments000000-140,44900000-121,503-777,200
Financing Activities
Bank loans00-240,45814,888205,064596605-44,65763,96200000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000-36,198-224,335-18,939-19,23826,541223,82648,3430000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-305,676-10,000-5,015-349,193-27,055-47,83485,929658,844
share issue000-7,553-2,5180119,0490000013,30299,220
interest1,0461,236-8,493-15,309-16,539-19,478-19,990-20,405-22,233-11,31135717620
cash flow from financing1,0461,236-248,951-44,172-38,328-37,821-225,250-48,521260,540-312,161-27,020-47,76399,307758,084
cash and cash equivalents
cash1,454-11,04524,595-7,535-7,27511,305-11,62312,168-14,59415,3022,013-16,54814,3828,059
overdraft00000000-302,092302,0920000
change in cash1,454-11,04524,595-7,535-7,27511,305-11,62312,168287,498-286,7902,013-16,54814,3828,059

land & investments three 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 & Investments Three Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for land & investments three limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

land & investments three limited Ownership

LAND & INVESTMENTS THREE LIMITED group structure

Land & Investments Three Limited has 1 subsidiary company.

Ultimate parent company

LAND & INVESTMENTS THREE LIMITED

07424159

1 subsidiary

LAND & INVESTMENTS THREE LIMITED Shareholders

benjamin jordan 50%
simon haughton 50%

land & investments three limited directors

Land & Investments Three Limited currently has 2 directors. The longest serving directors include Mr Benjamin Jordan (Nov 2010) and Mr Simon Haughton (Nov 2010).

officercountryagestartendrole
Mr Benjamin JordanUnited Kingdom51 years Nov 2010- Director
Mr Simon Haughton71 years Nov 2010- Director

P&L

July 2024

turnover

239.1k

+6%

operating profit

-1.3k

0%

gross margin

67.8%

-2.04%

turnover

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

Balance Sheet

July 2024

net assets

784.3k

0%

total assets

1.1m

0%

cash

20.7k

+0.08%

net assets

Total assets minus all liabilities

land & investments three limited company details

company number

07424159

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

premier land & investments (3) limited (January 2022)

shellco 107 limited (December 2010)

accountant

-

auditor

-

address

chiltern house, 72-74 king edward street, macclesfield, SK10 1AT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

land & investments three 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 13 charges/mortgages relating to land & investments three limited. Currently there are 0 open charges and 13 have been satisfied in the past.

land & investments three 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 & INVESTMENTS THREE LIMITED. This can take several minutes, an email will notify you when this has completed.

land & investments three limited Companies House Filings - See Documents

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