land development property group ltd

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land development property group ltd Company Information

Share LAND DEVELOPMENT PROPERTY GROUP LTD

Company Number

08136879

Shareholders

navneet vij

mala boutin

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

avery house 8 avery hill road, new eltham, london, SE9 2BD

land development property group ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LAND DEVELOPMENT PROPERTY GROUP LTD at £2.2m based on a Turnover of £5.3m and 0.41x industry multiple (adjusted for size and gross margin).

land development property group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND DEVELOPMENT PROPERTY GROUP LTD at £0 based on an EBITDA of £-591.9k and a 4.12x industry multiple (adjusted for size and gross margin).

land development property group ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of LAND DEVELOPMENT PROPERTY GROUP LTD at £5.3m based on Net Assets of £2.2m and 2.36x industry multiple (adjusted for liquidity).

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Land Development Property Group Ltd Overview

Land Development Property Group Ltd is a live company located in london, SE9 2BD with a Companies House number of 08136879. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2012, it's largest shareholder is navneet vij with a 75% stake. Land Development Property Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Land Development Property Group Ltd Health Check

Pomanda's financial health check has awarded Land Development Property Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£337.1k)

£5.3m - Land Development Property Group Ltd

£337.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.4%)

-4% - Land Development Property Group Ltd

12.4% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Land Development Property Group Ltd

23.3% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (5.3%)

-11.7% - Land Development Property Group Ltd

5.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Land Development Property Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Land Development Property Group Ltd

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£136.1k)

£1.3m - Land Development Property Group Ltd

£136.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Land Development Property Group Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (28 days)

2 days - Land Development Property Group Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 109 days, this is more than average (10 days)

109 days - Land Development Property Group Ltd

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (21 weeks)

57 weeks - Land Development Property Group Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (73.8%)

55.2% - Land Development Property Group Ltd

73.8% - Industry AVG

LAND DEVELOPMENT PROPERTY GROUP LTD financials

EXPORTms excel logo

Land Development Property Group Ltd's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Land Development Property Group Ltd has 4 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover5,320,27314,701,11412,155,8516,076,04016,721,93822,028,89110,763,4276,866,4909,793,78416,907,5018,902,8792,813,794
Other Income Or Grants
Cost Of Sales4,079,71611,046,8459,159,0644,400,60511,849,96815,269,9347,351,4374,723,3196,684,61711,281,0336,110,4181,988,904
Gross Profit1,240,5583,654,2692,996,7881,675,4354,871,9696,758,9583,411,9902,143,1713,109,1675,626,4682,792,461824,890
Admin Expenses1,861,6663,881,2303,205,155953,1084,765,0056,653,8353,512,5581,146,678448,7355,673,9342,799,775819,859
Operating Profit-621,108-226,961-208,367722,327106,964105,123-100,568996,4932,660,432-47,466-7,3145,031
Interest Payable60,91973,44111,81356,232112,460127,59862,956
Interest Receivable108,94463,59619,0032,5201,0351,3917272,0795,4495,5623,92411
Pre-Tax Profit-573,083-236,806-201,176668,615-4,461-21,083-162,797998,5732,665,881-41,904-3,3905,042
Tax-127,037-199,714-533,176-1,210
Profit After Tax-573,083-236,806-201,176541,578-4,461-21,083-162,797798,8582,132,705-41,904-3,3903,832
Dividends Paid
Retained Profit-573,083-236,806-201,176541,578-4,461-21,083-162,797798,8582,132,705-41,904-3,3903,832
Employee Costs155,220131,609170,279131,588126,030135,440298,361145,1821,735,7022,733,1871,356,113433,577
Number Of Employees4454449445723813
EBITDA*-591,915-212,266-189,257746,180110,541111,142-100,568996,4932,660,432-47,466-7,3145,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets87,58644,09357,33971,56310,73418,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets87,58644,09357,33971,56310,73418,061
Stock & work in progress1,221,4285,185,4114,043,9072,990,0396,274,8168,230,5566,569,0934,533,8062,892,7815,778,4691,770,874562,840
Trade Debtors422,6156,1496,149164,60954,27911,772
Group Debtors
Misc Debtors640,216387,525290,24121,32026,09137,70573,33996,113285,242
Cash3,031,8871,118,3581,874,3893,193,0891,846,036223,370147,668143,2981,520,261659,4661,565,2824,326
misc current assets
total current assets4,893,5316,691,2946,208,5376,627,0638,146,9438,491,6316,796,2494,779,3664,698,2846,602,5443,390,435578,938
total assets4,981,1176,735,3876,265,8766,698,6268,157,6778,509,6926,796,2494,779,3664,698,2846,602,5443,390,435578,938
Bank overdraft
Bank loan
Trade Creditors 24,68016,70626,38613,7114,99927,40864,22188,76860,5402,544,3001,888,901575,006
Group/Directors Accounts1,8751,6651,145
other short term finances
hp & lease commitments
other current liabilities2,724,0642,830,2252,847,2283,441,4773,607,1503,930,5402,065,8371,799,2522,546,401
total current liabilities2,748,7442,846,9312,873,6143,455,1883,612,1493,959,8232,131,7231,889,1652,606,9412,544,3001,888,901575,006
loans1,083,000350,0001,843,6681,843,5481,937,122
hp & lease commitments
Accruals and Deferred Income
other liabilities4,099,6061,500,992
provisions
total long term liabilities1,083,000350,0001,843,6681,843,5481,937,1224,099,6061,500,992
total liabilities2,748,7443,929,9313,223,6143,455,1885,455,8175,803,3714,068,8451,889,1652,606,9416,643,9063,389,893575,006
net assets2,232,3732,805,4563,042,2623,243,4382,701,8602,706,3212,727,4042,890,2012,091,343-41,3625423,932
total shareholders funds2,232,3732,805,4563,042,2623,243,4382,701,8602,706,3212,727,4042,890,2012,091,343-41,3625423,932
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-621,108-226,961-208,367722,327106,964105,123-100,568996,4932,660,432-47,466-7,3145,031
Depreciation29,19314,69519,11023,8533,5776,019
Amortisation
Tax-127,037-199,714-533,176-1,210
Stock-3,963,9831,141,5041,053,868-3,284,777-1,955,7401,661,4632,035,2871,641,025-2,885,6884,007,5951,208,034562,840
Debtors252,69197,284-153,694417,844-11,614-41,783-22,774-182,980120,633110,33042,50711,772
Creditors7,974-9,68012,6758,712-22,409-36,813-24,54728,228-2,483,760655,3991,313,895575,006
Accruals and Deferred Income-106,161-17,003-594,249-165,673-323,3901,864,703266,585-747,1492,546,401
Deferred Taxes & Provisions
Cash flow from operations3,021,190-1,477,737-1,671,0053,329,1151,732,096319,352-1,871,043-1,380,1874,954,952-3,509,99256,0404,215
Investing Activities
capital expenditure-72,686-1,449-4,886-84,6823,750-24,080
Change in Investments
cash flow from investments-72,686-1,449-4,886-84,6823,750-24,080
Financing Activities
Bank loans
Group/Directors Accounts-1,8752105201,145
Other Short Term Loans
Long term loans-1,083,000733,000350,000-1,843,668120-93,5741,937,122
Hire Purchase and Lease Commitments
other long term liabilities-4,099,6062,598,6141,500,992
share issue100
interest48,025-9,8457,190-53,712-111,425-126,207-62,2292,0795,4495,5623,92411
cash flow from financing-1,034,975723,155357,190-1,897,380-113,180-219,5711,875,4133,224-4,094,1572,604,1761,504,916111
cash and cash equivalents
cash1,913,529-756,031-1,318,7001,347,0531,622,66675,7024,370-1,376,963860,795-905,8161,560,9564,326
overdraft
change in cash1,913,529-756,031-1,318,7001,347,0531,622,66675,7024,370-1,376,963860,795-905,8161,560,9564,326

land development property group ltd 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 Development Property Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for land development property group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SE9 area or any other competitors across 12 key performance metrics.

land development property group ltd Ownership

LAND DEVELOPMENT PROPERTY GROUP LTD group structure

Land Development Property Group Ltd has no subsidiary companies.

Ultimate parent company

LAND DEVELOPMENT PROPERTY GROUP LTD

08136879

LAND DEVELOPMENT PROPERTY GROUP LTD Shareholders

navneet vij 75%
mala boutin 25%

land development property group ltd directors

Land Development Property Group Ltd currently has 2 directors. The longest serving directors include Mr Navneet Vij (Jul 2012) and Mrs Catherine Vij (Apr 2021).

officercountryagestartendrole
Mr Navneet Vij58 years Jul 2012- Director
Mrs Catherine Vij57 years Apr 2021- Director

P&L

March 2024

turnover

5.3m

-64%

operating profit

-621.1k

0%

gross margin

23.4%

-6.19%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

-0.2%

total assets

5m

-0.26%

cash

3m

+1.71%

net assets

Total assets minus all liabilities

land development property group ltd company details

company number

08136879

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

turnhold (blackheath properties) ltd (June 2015)

accountant

-

auditor

-

address

avery house 8 avery hill road, new eltham, london, SE9 2BD

Bank

-

Legal Advisor

-

land development property group ltd 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 3 charges/mortgages relating to land development property group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

land development property group ltd 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 DEVELOPMENT PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.

land development property group ltd Companies House Filings - See Documents

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