north east land development limited
north east land development limited Company Information
Company Number
08501788
Website
-Registered Address
magnavale house, holmewood industrial park, chesterfield, S42 5UY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sadel group s.a.r.l 100%
north east land development limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST LAND DEVELOPMENT LIMITED at £29.2k based on a Turnover of £14.6k and 2.01x industry multiple (adjusted for size and gross margin).
north east land development limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST LAND DEVELOPMENT LIMITED at £1.2m based on an EBITDA of £231k and a 5.36x industry multiple (adjusted for size and gross margin).
north east land development limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST LAND DEVELOPMENT LIMITED at £0 based on Net Assets of £-678.6k and 1.4x industry multiple (adjusted for liquidity).
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North East Land Development Limited Overview
North East Land Development Limited is a live company located in chesterfield, S42 5UY with a Companies House number of 08501788. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is sadel group s.a.r.l with a 100% stake. North East Land Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.6k with declining growth in recent years.
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North East Land Development Limited Health Check
Pomanda's financial health check has awarded North East Land Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £193.3k, make it smaller than the average company (£848k)
- North East Land Development Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.1%)
- North East Land Development Limited
1.1% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
- North East Land Development Limited
66% - Industry AVG
Profitability
an operating margin of -117% make it less profitable than the average company (49.3%)
- North East Land Development Limited
49.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- North East Land Development Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- North East Land Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£204.1k)
- North East Land Development Limited
£204.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North East Land Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- North East Land Development Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9987 days, this is more than average (494 days)
- North East Land Development Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - North East Land Development Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.1%, this is a higher level of debt than the average (63.8%)
159.1% - North East Land Development Limited
63.8% - Industry AVG
NORTH EAST LAND DEVELOPMENT LIMITED financials
North East Land Development Limited's latest turnover from December 2022 is estimated at £14.6 thousand and the company has net assets of -£678.6 thousand. According to their latest financial statements, we estimate that North East Land Development Limited has 1 employee and maintains cash reserves of £450 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| Investments & Other | 2,497,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,497,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| Stock & work in progress | 0 | 1,798,908 | 1,798,908 | 1,798,908 | 1,798,908 | 0 | 2,585,795 | 2,385,823 | 1,879,776 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,517 | 50,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,802 | 1,662 | 115 | 0 | 0 | 0 | 5,237 | 110,057 | 0 | 0 |
| Cash | 450 | 4,468 | 209 | 0 | 0 | 0 | 703 | 392 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,252 | 1,805,038 | 1,799,232 | 1,798,908 | 1,798,908 | 0 | 2,591,735 | 2,496,272 | 1,981,293 | 50,002 |
| total assets | 2,500,252 | 1,805,038 | 1,799,232 | 1,798,908 | 1,798,908 | 0 | 2,591,735 | 2,496,272 | 1,981,293 | 300,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,620 | 2,100 | 9,540 | 0 | 0 | 0 | 210,992 | 210,992 | 394,715 | 300,000 |
| Group/Directors Accounts | 240,347 | 234,347 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 174,328 | 50,717 | 57,229 | 53,440 | 41,352 | 0 | 755,732 | 612,704 | 0 | 0 |
| total current liabilities | 419,295 | 287,164 | 69,769 | 53,440 | 41,352 | 0 | 966,724 | 823,696 | 394,715 | 300,000 |
| loans | 2,585,016 | 2,585,016 | 2,402,184 | 2,256,960 | 2,127,430 | 0 | 1,633,697 | 1,677,635 | 1,588,076 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 174,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,759,539 | 2,585,016 | 2,402,184 | 2,256,960 | 2,127,430 | 0 | 1,633,697 | 1,677,635 | 1,588,076 | 0 |
| total liabilities | 3,178,834 | 2,872,180 | 2,471,953 | 2,310,400 | 2,168,782 | 0 | 2,600,421 | 2,501,331 | 1,982,791 | 300,000 |
| net assets | -678,582 | -1,067,142 | -672,721 | -511,492 | -369,874 | 0 | -8,686 | -5,059 | -1,498 | 2 |
| total shareholders funds | -678,582 | -1,067,142 | -672,721 | -511,492 | -369,874 | 0 | -8,686 | -5,059 | -1,498 | 2 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | -1,798,908 | 0 | 0 | 0 | 1,798,908 | 0 | 199,972 | 506,047 | 1,879,776 | 0 |
| Debtors | 2,687 | 1,547 | 115 | 0 | 0 | 0 | -104,820 | 8,540 | 101,517 | 50,002 |
| Creditors | -4,920 | -7,440 | 9,540 | 0 | 0 | 0 | 0 | -183,723 | 394,715 | 300,000 |
| Accruals and Deferred Income | 117,099 | -6,512 | 3,789 | 12,088 | 41,352 | 0 | 143,028 | 612,704 | 0 | 0 |
| Deferred Taxes & Provisions | 174,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,497,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 237,347 | 231,347 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 182,832 | 182,832 | 145,224 | 129,530 | 2,127,430 | 0 | -43,938 | 89,559 | 1,588,076 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 241 | 4,259 | 209 | 0 | 0 | 0 | 311 | 392 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 241 | 4,259 | 209 | 0 | 0 | 0 | 311 | 392 | 0 | 0 |
north east land development limited Credit Report and Business Information
North East Land Development Limited Competitor Analysis
Perform a competitor analysis for north east land development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north east land development limited Ownership
NORTH EAST LAND DEVELOPMENT LIMITED group structure
North East Land Development Limited has no subsidiary companies.
Ultimate parent company
NORTH EAST LAND DEVELOPMENT LIMITED
08501788
north east land development limited directors
North East Land Development Limited currently has 4 directors. The longest serving directors include Mr Andrew Lawrence (Oct 2018) and Mr Andrew Lawrence (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lawrence | England | 35 years | Oct 2018 | - | Director |
| Mr Andrew Lawrence | 35 years | Oct 2018 | - | Director | |
| Mr Shane Mitchell | 44 years | Oct 2022 | - | Director | |
| Mrs Danielle Lawrence | England | 36 years | Feb 2024 | - | Director |
P&L
December 2022turnover
14.6k
-91%
operating profit
231k
0%
gross margin
70.2%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-678.6k
+0.01%
total assets
2.5m
+0.39%
cash
450
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
north east land development limited company details
company number
08501788
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
magnavale house, holmewood industrial park, chesterfield, S42 5UY
last accounts submitted
December 2022
north east land development 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 3 charges/mortgages relating to north east land development limited. Currently there are 1 open charges and 2 have been satisfied in the past.
north east land development limited Companies House Filings - See Documents
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