land and property funding limited

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land and property funding limited Company Information

Share LAND AND PROPERTY FUNDING LIMITED

Company Number

10675515

Shareholders

andrew newman

robin chamberlayne

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

level 4 ldn:w, 3 noble street, london, EC2V 7EE

Website

-

land and property funding limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of LAND AND PROPERTY FUNDING LIMITED at £5.6m based on a Turnover of £11m and 0.51x industry multiple (adjusted for size and gross margin).

land and property funding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND AND PROPERTY FUNDING LIMITED at £0 based on an EBITDA of £-223 and a 3.7x industry multiple (adjusted for size and gross margin).

land and property funding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND AND PROPERTY FUNDING LIMITED at £0 based on Net Assets of £-4.4k and 2.13x industry multiple (adjusted for liquidity).

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Land And Property Funding Limited Overview

Land And Property Funding Limited is a live company located in london, EC2V 7EE with a Companies House number of 10675515. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is andrew newman with a 28.6% stake. Land And Property Funding Limited is a young, mid sized company, Pomanda has estimated its turnover at £11m with low growth in recent years.

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Land And Property Funding Limited Health Check

Pomanda's financial health check has awarded Land And Property Funding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £11m, make it larger than the average company (£3.1m)

£11m - Land And Property Funding Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

2% - Land And Property Funding Limited

4.1% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.7%)

17.4% - Land And Property Funding Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.5%)

0% - Land And Property Funding Limited

6.5% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (20)

32 - Land And Property Funding Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Land And Property Funding Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £343.8k, this is more efficient (£141.1k)

£343.8k - Land And Property Funding Limited

£141.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (40 days)

92 days - Land And Property Funding Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (34 days)

112 days - Land And Property Funding Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Land And Property Funding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Land And Property Funding Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (60.4%)

100.2% - Land And Property Funding Limited

60.4% - Industry AVG

LAND AND PROPERTY FUNDING LIMITED financials

EXPORTms excel logo

Land And Property Funding Limited's latest turnover from March 2023 is estimated at £11 million and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Land And Property Funding Limited has 32 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover11,003,14210,593,56410,699,22310,277,48410,120,5558,092,680
Other Income Or Grants
Cost Of Sales9,087,2758,872,0709,019,2958,508,7598,433,7826,733,271
Gross Profit1,915,8671,721,4941,679,9281,768,7251,686,7731,359,410
Admin Expenses1,916,0901,721,5321,680,0011,773,2851,688,4021,359,927
Operating Profit-223-38-73-4,560-1,629-517
Interest Payable
Interest Receivable22338721371,520685
Pre-Tax Profit-1-4,423-109168
Tax-32
Profit After Tax-1-4,423-109136
Dividends Paid
Retained Profit-1-4,423-109136
Employee Costs1,432,5501,436,5901,486,1641,392,0891,311,3071,018,217
Number Of Employees323437353428
EBITDA*-223-38-73-4,560-1,629-517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,796,4102,767,6742,689,1872,518,0792,586,1212,033,692
Group Debtors
Misc Debtors
Cash2,1108,4071,630142,166131,397273,847
misc current assets
total current assets2,798,5202,776,0812,690,8172,660,2452,717,5182,307,539
total assets2,798,5202,776,0812,690,8172,660,2452,717,5182,307,539
Bank overdraft
Bank loan
Trade Creditors 2,802,9102,780,4712,695,2072,664,6342,717,4842,307,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,802,9102,780,4712,695,2072,664,6342,717,4842,307,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,802,9102,780,4712,695,2072,664,6342,717,4842,307,396
net assets-4,390-4,390-4,390-4,38934143
total shareholders funds-4,390-4,390-4,390-4,38934143
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-223-38-73-4,560-1,629-517
Depreciation
Amortisation
Tax-32
Stock
Debtors28,73678,487171,108-68,042552,4292,033,692
Creditors22,43985,26430,573-52,850410,0882,307,396
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,5206,739-140,60810,632-143,970273,155
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue7
interest22338721371,520685
cash flow from financing22338721371,520692
cash and cash equivalents
cash-6,2976,777-140,53610,769-142,450273,847
overdraft
change in cash-6,2976,777-140,53610,769-142,450273,847

land and property funding limited 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 And Property Funding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for land and property funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.

land and property funding limited Ownership

LAND AND PROPERTY FUNDING LIMITED group structure

Land And Property Funding Limited has no subsidiary companies.

Ultimate parent company

LAND AND PROPERTY FUNDING LIMITED

10675515

LAND AND PROPERTY FUNDING LIMITED Shareholders

andrew newman 28.57%
robin chamberlayne 28.57%
stephen william mahon 28.57%
michael hughes 14.29%

land and property funding limited directors

Land And Property Funding Limited currently has 2 directors. The longest serving directors include Mr Michael Hughes (Dec 2020) and Mr Michael Hughes (Dec 2020).

officercountryagestartendrole
Mr Michael HughesEngland50 years Dec 2020- Director
Mr Michael HughesEngland50 years Dec 2020- Director

P&L

March 2023

turnover

11m

+4%

operating profit

-223.5

0%

gross margin

17.5%

+7.15%

turnover

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

Balance Sheet

March 2023

net assets

-4.4k

0%

total assets

2.8m

+0.01%

cash

2.1k

-0.75%

net assets

Total assets minus all liabilities

land and property funding limited company details

company number

10675515

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2023

previous names

armstrong land and property limited (November 2019)

accountant

-

auditor

-

address

level 4 ldn:w, 3 noble street, london, EC2V 7EE

Bank

-

Legal Advisor

-

land and property funding 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 and property funding limited.

land and property funding limited 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 and property funding limited Companies House Filings - See Documents

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