all land investments (sandy) limited

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all land investments (sandy) limited Company Information

Share ALL LAND INVESTMENTS (SANDY) LIMITED

Company Number

10894042

Directors

Kevin Heaney

Shareholders

kevin christopher heaney

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

unit 5 25-27 the burroughs, london, NW4 4AR

Website

-

all land investments (sandy) limited Estimated Valuation

£158.7k

Pomanda estimates the enterprise value of ALL LAND INVESTMENTS (SANDY) LIMITED at £158.7k based on a Turnover of £53.6k and 2.96x industry multiple (adjusted for size and gross margin).

all land investments (sandy) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL LAND INVESTMENTS (SANDY) LIMITED at £0 based on an EBITDA of £-182 and a 6.26x industry multiple (adjusted for size and gross margin).

all land investments (sandy) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL LAND INVESTMENTS (SANDY) LIMITED at £0 based on Net Assets of £-680.7k and 1.6x industry multiple (adjusted for liquidity).

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All Land Investments (sandy) Limited Overview

All Land Investments (sandy) Limited is a live company located in london, NW4 4AR with a Companies House number of 10894042. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is kevin christopher heaney with a 100% stake. All Land Investments (sandy) Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.6k with declining growth in recent years.

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All Land Investments (sandy) Limited Health Check

Pomanda's financial health check has awarded All Land Investments (Sandy) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £53.6k, make it smaller than the average company (£813.6k)

£53.6k - All Land Investments (sandy) Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3%)

-39% - All Land Investments (sandy) Limited

3% - Industry AVG

production

Production

with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)

67.8% - All Land Investments (sandy) Limited

67.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (25.2%)

-0.3% - All Land Investments (sandy) Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - All Land Investments (sandy) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - All Land Investments (sandy) Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.6k, this is less efficient (£189.5k)

£53.6k - All Land Investments (sandy) Limited

£189.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - All Land Investments (sandy) Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - All Land Investments (sandy) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Land Investments (sandy) 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 (8 weeks)

0 weeks - All Land Investments (sandy) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (64.1%)

111% - All Land Investments (sandy) Limited

64.1% - Industry AVG

ALL LAND INVESTMENTS (SANDY) LIMITED financials

EXPORTms excel logo

All Land Investments (Sandy) Limited's latest turnover from January 2024 is estimated at £53.6 thousand and the company has net assets of -£680.7 thousand. According to their latest financial statements, we estimate that All Land Investments (Sandy) Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover53,644100,833588,353241,80936,701,21633,641,32917
Other Income Or Grants0000000
Cost Of Sales17,30231,547191,80972,79011,333,96310,464,9655
Gross Profit36,34369,286396,544169,02025,367,25323,176,36412
Admin Expenses36,525750,1152,924,442169,02122,748,97222,673,78611
Operating Profit-182-680,829-2,527,898-12,618,281502,5781
Interest Payable0000000
Interest Receivable1828720000
Pre-Tax Profit0-680,742-2,527,896-12,618,281502,5781
Tax0000-497,473-95,4900
Profit After Tax0-680,742-2,527,896-12,120,808407,0881
Dividends Paid0000000
Retained Profit0-680,742-2,527,896-12,120,808407,0881
Employee Costs36,75135,99936,13034,96240,3636,244,09334,653
Number Of Employees111111611
EBITDA*-182-679,251-2,527,898-12,618,281502,5781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets4,523,6794,523,67900000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets4,523,6794,523,67900000
Stock & work in progress005,811,5163,608,328000
Trade Debtors3,8983,898004,631,0611,900,2161
Group Debtors0000000
Misc Debtors1,684,3621,684,3623,554,8871,403,965000
Cash3,4743,4741,5230000
misc current assets0000000
total current assets1,691,7341,691,7349,367,9265,012,2934,631,0611,900,2161
total assets6,215,4136,215,4139,367,9265,012,2934,631,0611,900,2161
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00108,518136,88800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities420,974420,974204,59536,913000
total current liabilities420,974420,974313,11336,91436,88800
loans0000000
hp & lease commitments26,69026,69000000
Accruals and Deferred Income0000000
other liabilities6,448,4906,448,4905,744,8132,447,4822,066,2761,493,1270
provisions0000000
total long term liabilities6,475,1806,475,1805,744,8132,447,4822,066,2761,493,1270
total liabilities6,896,1546,896,1546,057,9262,484,3962,103,1641,493,1270
net assets-680,741-680,7413,310,0002,527,8972,527,897407,0891
total shareholders funds-680,741-680,7413,310,0002,527,8972,527,897407,0891
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-182-680,829-2,527,898-12,618,281502,5781
Depreciation01,57800000
Amortisation0000000
Tax0000-497,473-95,4900
Stock0-5,811,5162,203,1883,608,328000
Debtors0-1,866,6272,150,922-3,227,0962,730,8451,900,2151
Creditors0-108,518108,517-36,88736,88800
Accruals and Deferred Income0216,379167,68236,913000
Deferred Taxes & Provisions0000000
Cash flow from operations-1827,106,753-6,605,809-381,207-573,149-1,493,1270
Investing Activities
capital expenditure0-4,525,25700000
Change in Investments0000000
cash flow from investments0-4,525,25700000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments026,69000000
other long term liabilities0703,6773,297,331381,206573,1491,493,1270
share issue0-3,309,9993,309,9991000
interest1828720000
cash flow from financing182-2,579,5456,607,332381,207573,1491,493,1270
cash and cash equivalents
cash01,9511,5230000
overdraft0000000
change in cash01,9511,5230000

all land investments (sandy) 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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All Land Investments (sandy) Limited Competitor Analysis

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Perform a competitor analysis for all land investments (sandy) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

all land investments (sandy) limited Ownership

ALL LAND INVESTMENTS (SANDY) LIMITED group structure

All Land Investments (Sandy) Limited has no subsidiary companies.

Ultimate parent company

ALL LAND INVESTMENTS (SANDY) LIMITED

10894042

ALL LAND INVESTMENTS (SANDY) LIMITED Shareholders

kevin christopher heaney 100%

all land investments (sandy) limited directors

All Land Investments (Sandy) Limited currently has 1 director, Mr Kevin Heaney serving since Aug 2017.

officercountryagestartendrole
Mr Kevin HeaneyEngland61 years Aug 2017- Director

P&L

January 2024

turnover

53.6k

-47%

operating profit

-182.4

0%

gross margin

67.8%

-1.41%

turnover

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

Balance Sheet

January 2024

net assets

-680.7k

0%

total assets

6.2m

0%

cash

3.5k

0%

net assets

Total assets minus all liabilities

all land investments (sandy) limited company details

company number

10894042

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

WALLACE WHITE ACCOUNTANTS

auditor

-

address

unit 5 25-27 the burroughs, london, NW4 4AR

Bank

-

Legal Advisor

-

all land investments (sandy) 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 2 charges/mortgages relating to all land investments (sandy) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

all land investments (sandy) 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.

Click to start generating capital raising & share issue transactions for ALL LAND INVESTMENTS (SANDY) LIMITED. This can take several minutes, an email will notify you when this has completed.

all land investments (sandy) limited Companies House Filings - See Documents

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