land group (breckland) limited
land group (breckland) limited Company Information
Company Number
09381875
Website
http://winro.co.ukRegistered Address
1 quay point station road, woodbridge, suffolk, IP12 4AL
Industry
Development of building projects
Telephone
01394389689
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nigel charles seaton robson 33.3%
andrew george doyle 33.3%
View Allland group (breckland) limited Estimated Valuation
Pomanda estimates the enterprise value of LAND GROUP (BRECKLAND) LIMITED at £144.6k based on a Turnover of £272.4k and 0.53x industry multiple (adjusted for size and gross margin).
land group (breckland) limited Estimated Valuation
Pomanda estimates the enterprise value of LAND GROUP (BRECKLAND) LIMITED at £919.7k based on an EBITDA of £228.1k and a 4.03x industry multiple (adjusted for size and gross margin).
land group (breckland) limited Estimated Valuation
Pomanda estimates the enterprise value of LAND GROUP (BRECKLAND) LIMITED at £3.3m based on Net Assets of £2.1m and 1.55x industry multiple (adjusted for liquidity).
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Land Group (breckland) Limited Overview
Land Group (breckland) Limited is a live company located in suffolk, IP12 4AL with a Companies House number of 09381875. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is nigel charles seaton robson with a 33.3% stake. Land Group (breckland) Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.4k with rapid growth in recent years.
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Land Group (breckland) Limited Health Check
Pomanda's financial health check has awarded Land Group (Breckland) Limited a 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £272.4k, make it smaller than the average company (£2.4m)
- Land Group (breckland) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.4%)
- Land Group (breckland) Limited
5.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Land Group (breckland) Limited
26.4% - Industry AVG
Profitability
an operating margin of 83.7% make it more profitable than the average company (8%)
- Land Group (breckland) Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Land Group (breckland) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Land Group (breckland) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £272.4k, this is equally as efficient (£294.9k)
- Land Group (breckland) Limited
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (25 days)
- Land Group (breckland) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Land Group (breckland) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Land Group (breckland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Land Group (breckland) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (74.6%)
6.6% - Land Group (breckland) Limited
74.6% - Industry AVG
LAND GROUP (BRECKLAND) LIMITED financials
Land Group (Breckland) Limited's latest turnover from March 2024 is estimated at £272.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Land Group (Breckland) Limited has 1 employee and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35,090 | 35,090 | 90 | 90 | 10 | 10 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 48,298 | 105,347 | 103,113 | 47,005 |
| Total Fixed Assets | 35,090 | 35,090 | 90 | 90 | 10 | 48,308 | 105,357 | 103,123 | 47,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,924 | 62,756 | 19,793 | 0 | 0 | 36,875 | 26,500 | 28,864 | 6,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,836,639 | 1,308,433 | 766,459 | 645,433 | 97,112 | 300 | 300 | 599 | 6,814 |
| Cash | 50,308 | 290,061 | 657,314 | 236,381 | 597,628 | 420,516 | 756,515 | 390,731 | 232,709 |
| misc current assets | 323,450 | 397,894 | 456,937 | 848,674 | 768,044 | 798,362 | 348,863 | 0 | 0 |
| total current assets | 2,248,321 | 2,059,144 | 1,900,503 | 1,730,488 | 1,462,784 | 1,256,053 | 1,132,178 | 420,194 | 245,523 |
| total assets | 2,283,411 | 2,094,234 | 1,900,593 | 1,730,578 | 1,462,794 | 1,304,361 | 1,237,535 | 523,317 | 292,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10 | 729 | 5,187 | 5,186 | 1,401 | 249 | 628 | 2,160 | 3,451 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 150,486 | 138,016 | 95,598 | 109,663 | 110,715 | 117,716 | 311,403 | 135,094 | 106,662 |
| total current liabilities | 150,496 | 138,745 | 100,785 | 114,849 | 112,116 | 117,965 | 312,031 | 137,254 | 110,113 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150,496 | 138,745 | 100,785 | 114,849 | 112,116 | 117,965 | 312,031 | 137,254 | 110,113 |
| net assets | 2,132,915 | 1,955,489 | 1,799,808 | 1,615,729 | 1,350,678 | 1,186,396 | 925,504 | 386,063 | 182,425 |
| total shareholders funds | 2,132,915 | 1,955,489 | 1,799,808 | 1,615,729 | 1,350,678 | 1,186,396 | 925,504 | 386,063 | 182,425 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 503,374 | 584,937 | 140,819 | 548,321 | 11,639 | -46,674 | -429 | 72,757 | 59,819 |
| Creditors | -719 | -4,458 | 1 | 3,785 | 1,152 | -379 | -1,532 | -1,291 | 3,451 |
| Accruals and Deferred Income | 12,470 | 42,418 | -14,065 | -1,052 | -7,001 | -193,687 | 176,309 | 28,432 | 106,662 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 35,000 | 0 | 80 | 0 | 0 | 0 | 0 | 10 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -239,753 | -367,253 | 420,933 | -361,247 | 177,112 | -335,999 | 365,784 | 158,022 | 232,709 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -239,753 | -367,253 | 420,933 | -361,247 | 177,112 | -335,999 | 365,784 | 158,022 | 232,709 |
land group (breckland) limited Credit Report and Business Information
Land Group (breckland) Limited Competitor Analysis
Perform a competitor analysis for land group (breckland) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP12 area or any other competitors across 12 key performance metrics.
land group (breckland) limited Ownership
LAND GROUP (BRECKLAND) LIMITED group structure
Land Group (Breckland) Limited has no subsidiary companies.
Ultimate parent company
LAND GROUP (BRECKLAND) LIMITED
09381875
land group (breckland) limited directors
Land Group (Breckland) Limited currently has 3 directors. The longest serving directors include Mr Nigel Robson (Jan 2015) and Mr David Winch (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Robson | 61 years | Jan 2015 | - | Director | |
| Mr David Winch | 69 years | Jan 2015 | - | Director | |
| Mr Andrew Doyle | 68 years | Jan 2015 | - | Director |
P&L
March 2024turnover
272.4k
-31%
operating profit
228.1k
0%
gross margin
26.5%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.09%
total assets
2.3m
+0.09%
cash
50.3k
-0.83%
net assets
Total assets minus all liabilities
land group (breckland) limited company details
company number
09381875
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BERRINGERS LLP
auditor
-
address
1 quay point station road, woodbridge, suffolk, IP12 4AL
Bank
-
Legal Advisor
-
land group (breckland) 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 land group (breckland) limited.
land group (breckland) limited Companies House Filings - See Documents
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