native land limited

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native land limited Company Information

Share NATIVE LAND LIMITED

Company Number

08010304

Shareholders

montrose land & developments limited

native land limited

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

the pavilion, 118 southwark street, london, SE1 0SW

native land limited Estimated Valuation

£40.5m

Pomanda estimates the enterprise value of NATIVE LAND LIMITED at £40.5m based on a Turnover of £9m and 4.49x industry multiple (adjusted for size and gross margin).

native land limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of NATIVE LAND LIMITED at £6.2m based on an EBITDA of £641.3k and a 9.63x industry multiple (adjusted for size and gross margin).

native land limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of NATIVE LAND LIMITED at £4.8m based on Net Assets of £3.1m and 1.58x industry multiple (adjusted for liquidity).

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Native Land Limited Overview

Native Land Limited is a live company located in london, SE1 0SW with a Companies House number of 08010304. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2012, it's largest shareholder is montrose land & developments limited with a 48% stake. Native Land Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.

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Native Land Limited Health Check

Pomanda's financial health check has awarded Native Land Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £9m, make it larger than the average company (£816.8k)

£9m - Native Land Limited

£816.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)

7% - Native Land Limited

2.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (69.2%)

100% - Native Land Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it less profitable than the average company (25.4%)

6.1% - Native Land Limited

25.4% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (4)

33 - Native Land Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Native Land Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.2k, this is more efficient (£177k)

£273.2k - Native Land Limited

£177k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (26 days)

64 days - Native Land Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Native Land Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Native Land Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (9 weeks)

48 weeks - Native Land Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (65.4%)

52.2% - Native Land Limited

65.4% - Industry AVG

NATIVE LAND LIMITED financials

EXPORTms excel logo

Native Land Limited's latest turnover from October 2023 is £9 million and the company has net assets of £3.1 million. According to their latest financial statements, Native Land Limited has 33 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover9,016,3396,812,0477,787,4927,401,4347,612,2179,742,3177,598,6207,013,9347,289,6495,304,5924,441,1501,218,021
Other Income Or Grants
Cost Of Sales-18,50039,70059,000116,631150,317312,150252,000105,000
Gross Profit9,016,3396,812,0477,805,9927,361,7347,553,2179,625,6867,448,3036,701,7847,037,6495,199,5924,441,1501,218,021
Admin Expenses8,462,7196,785,2089,413,8277,226,4247,485,9438,554,6716,736,1526,388,4295,986,4265,033,6964,243,4341,549,140
Operating Profit553,62026,839-1,607,835135,31067,2741,071,015712,151313,3551,051,223165,896197,716-331,119
Interest Payable4,9836,4774,2302,9645,5274,6048,8697,0595,5735,3304,5561,622
Interest Receivable45,2137,41525,08816,3499,0601,8906,44421487719
Pre-Tax Profit593,850300,7234,660,817137,43478,0961,075,471705,172312,7401,045,864160,574193,237-332,722
Tax-209,931-38,270261,895-56,400-56,044-268,942-196,582-117,520-238,407-143,093-55,784-43,194
Profit After Tax383,919262,4534,922,71281,03422,052806,529508,590195,220807,45717,481137,453-375,916
Dividends Paid418,1914,288,875
Retained Profit383,919-155,738633,83781,03422,052806,529508,590195,220807,45717,481137,453-375,916
Employee Costs1,147,0211,249,9721,382,4111,326,5001,306,2221,864,3861,353,8391,251,1921,108,9193,265,8053,189,772866,308
Number Of Employees333439363348393431302725
EBITDA*641,30593,512-1,569,424180,054137,5721,248,796891,411595,2181,264,488322,765292,775-298,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets282,142313,06190,30679,054103,377120,284280,726406,339551,186676,55673,31072,302
Intangible Assets105,36715,78978,947
Investments & Other7878835777761
Debtors (Due After 1 year)
Total Fixed Assets282,220313,13990,38979,059103,384120,291280,733406,346656,559676,55789,099151,249
Stock & work in progress
Trade Debtors1,591,6131,046,4741,571,4581,425,1391,507,8732,991,3711,576,420754,352691,132562,495459,161414,949
Group Debtors8,2342,40039,84970,45949,112
Misc Debtors1,505,752784,8851,880,2452,036,1791,101,386588,278569,682414,445205,877166,993491,603263,954
Cash3,019,6562,379,2203,019,0842,356,8041,692,6263,125,7571,731,4991,412,8112,239,714857,008576,420256,863
misc current assets
total current assets6,125,2554,210,5796,470,7875,820,5224,341,7346,775,8653,926,7132,581,6083,136,7231,586,4961,527,184935,766
total assets6,407,4754,523,7186,561,1765,899,5814,445,1186,896,1564,207,4462,987,9543,793,2822,263,0531,616,2831,087,015
Bank overdraft
Bank loan
Trade Creditors 456,033229,111691,837832,987430,361744,569128,57667,027113,44194,2331,095,42130,442
Group/Directors Accounts492,514738,771759,771
other short term finances
hp & lease commitments12,54910,97110,08618,46817,24414,44517,05712,78311,50410,2057,131
other current liabilities2,766,8221,505,1782,975,4562,829,2551,840,3443,452,0211,925,8841,280,5112,289,3281,490,979660,278
total current liabilities3,235,4041,745,2603,677,3793,680,7102,287,9494,703,5492,810,2882,120,0922,414,2731,595,4171,095,421697,851
loans738,771738,771756,683764,980
hp & lease commitments27,05139,86349,96018,87137,34049,42360,34420,64633,42941,766
Accruals and Deferred Income
other liabilities24,78724,78746,27046,27046,270
provisions58,21535,70986315919,15120,234107,9812,542
total long term liabilities110,053100,35949,96018,87138,20395,693106,77386,067792,434888,518759,225764,980
total liabilities3,345,4571,845,6193,727,3393,699,5812,326,1524,799,2422,917,0612,206,1593,206,7072,483,9351,854,6461,462,831
net assets3,062,0182,678,0992,833,8372,200,0002,118,9662,096,9141,290,385781,795586,575-220,882-238,363-375,816
total shareholders funds3,062,0182,678,0992,833,8372,200,0002,118,9662,096,9141,290,385781,795586,575-220,882-238,363-375,816
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit553,62026,839-1,607,835135,31067,2741,071,015712,151313,3551,051,223165,896197,716-331,119
Depreciation87,68566,67338,41144,74470,298177,781179,260176,496168,632141,08031,90111,249
Amortisation105,36744,63315,78963,15821,053
Tax-209,931-38,270261,895-56,400-56,044-268,942-196,582-117,520-238,407-143,093-55,784-43,194
Stock
Debtors1,274,240-1,620,344-12,015814,610-1,001,0001,454,8941,026,417271,788167,521-221,276271,861678,903
Creditors226,922-462,726-141,150402,626-314,208615,99361,549-46,41419,208-1,001,1881,064,97930,442
Accruals and Deferred Income1,261,644-1,470,278146,201988,911-1,611,6771,526,137645,373-1,008,817798,3491,490,979-660,278660,278
Deferred Taxes & Provisions22,50635,709-863863-159-18,992-1,083-87,747105,4392,542
Cash flow from operations668,206-221,709-1,290,463699,718-842,4941,666,931356,342-850,4041,588,370996,178372,373-330,194
Investing Activities
capital expenditure-56,766-289,428-49,663-20,421-53,391-17,339-53,647-31,649-193,262-744,326-32,909-183,551
Change in Investments-578-2151
cash flow from investments-56,766-289,423-49,741-20,419-53,391-17,339-53,647-31,650-193,267-744,327-32,909-183,551
Financing Activities
Bank loans
Group/Directors Accounts-492,514-246,257-21,000759,771
Other Short Term Loans
Long term loans-738,771-17,912-8,297764,980
Hire Purchase and Lease Commitments-11,234-9,21222,707-17,245-9,284-13,53343,972-11,504-7,03851,971-7,1317,131
other long term liabilities24,787-46,27046,270
share issue100
interest40,230938-4,2282,12410,8224,456-6,979-615-5,359-5,322-4,479-1,603
cash flow from financing28,99616,51318,479-15,121-537,246-255,33415,99355,151-12,39728,737-19,907770,608
cash and cash equivalents
cash640,436-639,864662,280664,178-1,433,1311,394,258318,688-826,9031,382,706280,588319,557256,863
overdraft
change in cash640,436-639,864662,280664,178-1,433,1311,394,258318,688-826,9031,382,706280,588319,557256,863

native land 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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Native Land Limited Competitor Analysis

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Perform a competitor analysis for native land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

native land limited Ownership

NATIVE LAND LIMITED group structure

Native Land Limited has 4 subsidiary companies.

NATIVE LAND LIMITED Shareholders

montrose land & developments limited 48%
native land limited 17.1%
assetwise investments (hk) limited 12.45%
asfm holdings hk limited 12.45%
the buccleuch estates limited 10%

native land limited directors

Native Land Limited currently has 6 directors. The longest serving directors include Mr Alasdair Nicholls (May 2012) and Mr Philip Blackman (Jun 2012).

officercountryagestartendrole
Mr Alasdair Nicholls61 years May 2012- Director
Mr Philip BlackmanEngland60 years Jun 2012- Director
Mr Jonathan Mantovani57 years Jun 2012- Director
Mr James DowningUnited Kingdom71 years Apr 2015- Director
Mr Andrew LockeUnited Kingdom61 years May 2017- Director
Mr Christopher Fossick64 years Feb 2024- Director

P&L

October 2023

turnover

9m

+32%

operating profit

553.6k

+1963%

gross margin

100%

0%

turnover

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

Balance Sheet

October 2023

net assets

3.1m

+0.14%

total assets

6.4m

+0.42%

cash

3m

+0.27%

net assets

Total assets minus all liabilities

native land limited company details

company number

08010304

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

October 2023

previous names

clan real estate limited (July 2012)

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

the pavilion, 118 southwark street, london, SE1 0SW

Bank

-

Legal Advisor

-

native land 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 2 charges/mortgages relating to native land limited. Currently there are 2 open charges and 0 have been satisfied in the past.

native land 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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native land limited Companies House Filings - See Documents

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