Pomanda estimates the enterprise value of LANDACRE DEVELOPMENTS LTD at £47.8k based on a Turnover of £98.4k and 0.49x industry multiple (adjusted for size and gross margin).
landacre developments ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of LANDACRE DEVELOPMENTS LTD at £4.6m based on an EBITDA of £1.2m and a 3.71x industry multiple (adjusted for size and gross margin).
landacre developments ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LANDACRE DEVELOPMENTS LTD at £1.2m based on Net Assets of £831.6k and 1.39x industry multiple (adjusted for liquidity).
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Landacre Developments LtdOverview
Landacre Developments Ltd is a live company located in chichester, PO19 3PY with a Companies House number of 10169548. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is
bricksteel ltd
with a 40% stake. Landacre Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£98.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Landacre Developments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£2.1m)
£98.4k - Landacre Developments Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 537%, show it is growing at a faster rate (6.8%)
537% - Landacre Developments Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Landacre Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of 1248% make it more profitable than the average company (7.3%)
1248% - Landacre Developments Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Landacre Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Landacre Developments Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is less efficient (£272k)
£98.4k - Landacre Developments Ltd
£272k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Landacre Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Landacre Developments Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is less than average (187 days)
95 days - Landacre Developments Ltd
187 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3851 weeks, this is more cash available to meet short term requirements (11 weeks)
3851 weeks - Landacre Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (73%)
11.7% - Landacre Developments Ltd
73% - Industry AVG
LANDACRE DEVELOPMENTS LTD financials
EXPORT
Landacre Developments Ltd's latest turnover from May 2024 is estimated at £98.4 thousand and the company has net assets of £831.6 thousand. According to their latest financial statements, Landacre Developments Ltd has 1 employee and maintains cash reserves of £468.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
98,368
2,623
3,034
380
842,875
605,595
253,098
Other Income Or Grants
Cost Of Sales
72,199
1,928
2,265
289
605,835
429,611
175,032
Gross Profit
26,169
694
770
91
237,040
175,984
78,066
Admin Expenses
-1,201,480
38,744
23,216
-233,799
69,620
286,455
228,983
137,039
Operating Profit
1,227,649
-38,050
-22,446
233,890
-69,620
-49,415
-52,999
-58,973
Interest Payable
Interest Receivable
13,011
1,898
672
127
111
235
65
13
Pre-Tax Profit
1,240,660
-36,152
-21,774
234,016
-69,509
-49,180
-52,934
-58,960
Tax
-310,165
-44,463
Profit After Tax
930,495
-36,152
-21,774
189,553
-69,509
-49,180
-52,934
-58,960
Dividends Paid
Retained Profit
930,495
-36,152
-21,774
189,553
-69,509
-49,180
-52,934
-58,960
Employee Costs
48,696
46,521
44,257
43,150
169,329
125,883
41,171
Number Of Employees
1
1
1
1
4
3
1
EBITDA*
1,227,859
-37,913
-22,423
233,890
-69,620
-49,415
-52,999
-58,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
949
256
393
Intangible Assets
Investments & Other
250
300
300
350
250
Debtors (Due After 1 year)
Total Fixed Assets
1,199
556
693
350
250
Stock & work in progress
18,805
Trade Debtors
1,205
10,618
625
Group Debtors
Misc Debtors
453,517
139,112
125,795
116,449
45,788
Cash
468,313
27,348
57,021
77,389
175,640
46,870
15,798
10,027
misc current assets
100
total current assets
940,635
166,460
182,816
193,838
221,428
48,225
26,516
10,652
total assets
941,834
167,016
183,509
194,188
221,678
48,225
26,516
10,652
Bank overdraft
Bank loan
Trade Creditors
474
301
362
45
209,199
138,310
69,512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,849
8,844
1,349
2,072
230,255
total current liabilities
6,323
9,145
1,711
2,117
230,255
209,199
138,310
69,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
103,635
256,727
244,502
233,001
221,906
provisions
237
total long term liabilities
103,872
256,727
244,502
233,001
221,906
total liabilities
110,195
265,872
246,213
235,118
452,161
209,199
138,310
69,512
net assets
831,639
-98,856
-62,704
-40,930
-230,483
-160,974
-111,794
-58,860
total shareholders funds
831,639
-98,856
-62,704
-40,930
-230,483
-160,974
-111,794
-58,860
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
1,227,649
-38,050
-22,446
233,890
-69,620
-49,415
-52,999
-58,973
Depreciation
210
137
23
Amortisation
Tax
-310,165
-44,463
Stock
18,805
Debtors
314,405
13,317
9,346
70,661
44,583
-9,413
9,993
625
Creditors
173
-61
317
45
-209,199
70,889
68,798
69,512
Accruals and Deferred Income
-2,995
7,495
-723
-228,183
230,255
Deferred Taxes & Provisions
237
Cash flow from operations
581,899
-43,796
-32,175
-109,372
-93,147
30,887
5,806
9,914
Investing Activities
capital expenditure
-903
-416
Change in Investments
-50
-50
100
250
cash flow from investments
-853
-366
-100
-250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-153,092
12,225
11,501
11,095
221,906
share issue
100
interest
13,011
1,898
672
127
111
235
65
13
cash flow from financing
-140,081
14,123
12,173
11,222
222,017
235
65
113
cash and cash equivalents
cash
440,965
-29,673
-20,368
-98,251
128,770
31,072
5,771
10,027
overdraft
change in cash
440,965
-29,673
-20,368
-98,251
128,770
31,072
5,771
10,027
landacre developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for landacre developments ltd. Get real-time insights into landacre developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for landacre developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
landacre developments ltd Ownership
LANDACRE DEVELOPMENTS LTD group structure
Landacre Developments Ltd has 3 subsidiary companies.
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 landacre developments ltd.
landacre developments ltd Capital Raised & Share Issues BETA
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landacre developments ltdCompanies House Filings - See Documents
