land sourcing uk ltd
land sourcing uk ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
Website
landsourcinguk.co.ukland sourcing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LAND SOURCING UK LTD at £1.3m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).
land sourcing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LAND SOURCING UK LTD at £1.4m based on an EBITDA of £334.3k and a 4.19x industry multiple (adjusted for size and gross margin).
land sourcing uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LAND SOURCING UK LTD at £0 based on Net Assets of £-1m and 2.3x industry multiple (adjusted for liquidity).
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Land Sourcing Uk Ltd Overview
Land Sourcing Uk Ltd is a live company located in upminster, RM14 2SJ with a Companies House number of 10327454. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is robert williams with a 100% stake. Land Sourcing Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Land Sourcing Uk Ltd Health Check
Pomanda's financial health check has awarded Land Sourcing Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.8m)
- Land Sourcing Uk Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.1%)
- Land Sourcing Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Land Sourcing Uk Ltd
37.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (6.1%)
- Land Sourcing Uk Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Land Sourcing Uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Land Sourcing Uk Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£152.8k)
- Land Sourcing Uk Ltd
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Land Sourcing Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Land Sourcing Uk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 652 days, this is more than average (34 days)
- Land Sourcing Uk Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Land Sourcing Uk Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.6%, this is a higher level of debt than the average (61.4%)
139.6% - Land Sourcing Uk Ltd
61.4% - Industry AVG
LAND SOURCING UK LTD financials
Land Sourcing Uk Ltd's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of -£1 million. According to their latest financial statements, Land Sourcing Uk Ltd has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 542 | 61,202 | |||||
| Gross Profit | -542 | -61,202 | |||||
| Admin Expenses | 330,772 | 94,723 | |||||
| Operating Profit | -331,314 | -155,925 | |||||
| Interest Payable | |||||||
| Interest Receivable | 52 | 7 | |||||
| Pre-Tax Profit | -331,262 | -155,918 | |||||
| Tax | |||||||
| Profit After Tax | -331,262 | -155,918 | |||||
| Dividends Paid | |||||||
| Retained Profit | -331,262 | -155,918 | |||||
| Employee Costs | 56,021 | 23,750 | |||||
| Number Of Employees | 1 | 1 | 2 | ||||
| EBITDA* | -330,511 | -155,286 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,420 | 15,349 | 16,726 | 3,275 | 3,658 | 2,461 | 2,050 |
| Intangible Assets | |||||||
| Investments & Other | 100 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 16,420 | 15,349 | 16,726 | 3,275 | 3,658 | 2,461 | 2,150 |
| Stock & work in progress | 2,502,294 | 1,662,454 | 745,000 | ||||
| Trade Debtors | 1,457,213 | 1,239,517 | 215,808 | ||||
| Group Debtors | |||||||
| Misc Debtors | 98,116 | 675,443 | 15,452 | ||||
| Cash | 6,978 | 3,663 | 10,052 | 8,634 | |||
| misc current assets | |||||||
| total current assets | 2,607,388 | 2,341,560 | 1,457,213 | 1,239,517 | 770,504 | 8,634 | 215,808 |
| total assets | 2,623,808 | 2,356,909 | 1,473,939 | 1,242,792 | 774,162 | 11,095 | 217,958 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 88,073 | 88,071 | 2,501,270 | 2,046,621 | 259,342 | ||
| Group/Directors Accounts | |||||||
| other short term finances | 3,119,303 | 2,849,527 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 456,000 | 456,000 | |||||
| total current liabilities | 3,663,376 | 3,393,598 | 2,501,270 | 2,046,621 | 259,342 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 3,663,376 | 3,393,598 | 2,501,270 | 2,046,621 | 259,342 | ||
| net assets | -1,039,568 | -1,036,689 | -1,027,331 | -803,829 | 774,162 | 11,095 | -41,384 |
| total shareholders funds | -1,039,568 | -1,036,689 | -1,027,331 | -803,829 | -528,564 | -197,302 | -41,384 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -331,314 | -155,925 | |||||
| Depreciation | 1,729 | 1,376 | 803 | 639 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 839,840 | 1,662,454 | -745,000 | 745,000 | |||
| Debtors | -577,327 | -781,770 | 217,696 | 1,224,065 | 15,452 | -215,808 | 215,808 |
| Creditors | 2 | -2,413,199 | 454,649 | 2,046,621 | -259,342 | 259,342 | |
| Accruals and Deferred Income | 456,000 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,090,963 | -198,820 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 269,776 | 2,849,527 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 52 | 7 | |||||
| cash flow from financing | 52 | 7 | |||||
| cash and cash equivalents | |||||||
| cash | 3,315 | 3,663 | -10,052 | 1,418 | 8,634 | ||
| overdraft | |||||||
| change in cash | 3,315 | 3,663 | -10,052 | 1,418 | 8,634 |
land sourcing uk ltd Credit Report and Business Information
Land Sourcing Uk Ltd Competitor Analysis
Perform a competitor analysis for land sourcing uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.
land sourcing uk ltd Ownership
LAND SOURCING UK LTD group structure
Land Sourcing Uk Ltd has no subsidiary companies.
Ultimate parent company
LAND SOURCING UK LTD
10327454
land sourcing uk ltd directors
Land Sourcing Uk Ltd currently has 1 director, Mr Robert Williams serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Williams | England | 46 years | Aug 2016 | - | Director |
P&L
August 2023turnover
2.3m
+33%
operating profit
332.6k
0%
gross margin
38%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1m
0%
total assets
2.6m
+0.11%
cash
7k
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
land sourcing uk ltd company details
company number
10327454
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PLAN A FINANCIALS LIMITED
auditor
-
address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
Bank
-
Legal Advisor
-
land sourcing uk 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 did not find charges/mortgages relating to land sourcing uk ltd.
land sourcing uk 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.
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land sourcing uk ltd Companies House Filings - See Documents
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