Pomanda estimates the enterprise value of LANDACRE DEVELOPMENTS (PLUMPTON GREEN) LTD at £83.2k based on a Turnover of £169.3k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LANDACRE DEVELOPMENTS (PLUMPTON GREEN) LTD at £0 based on an EBITDA of £-48.2k and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LANDACRE DEVELOPMENTS (PLUMPTON GREEN) LTD at £0 based on Net Assets of £-113.3k and 1.39x industry multiple (adjusted for liquidity).
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Landacre Developments (plumpton Green) Ltd is a live company located in chichester, PO19 3PY with a Companies House number of 11110827. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is
seaward properties limited
with a 50% stake. Landacre Developments (plumpton Green) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£169.3k with
high
growth in recent years.
Landacre Developments (plumpton Green) Ltd Health Check
Pomanda's financial health check has awarded Landacre Developments (Plumpton Green) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £169.3k, make it smaller than the average company (£2.5m)
Landacre Developments (Plumpton Green) Ltd's latest turnover from December 2023 is estimated at £169.3 thousand and the company has net assets of -£113.3 thousand. According to their latest financial statements, we estimate that Landacre Developments (Plumpton Green) Ltd has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
169,339
197,878
112,116
86,283
41,449
333,920
Other Income Or Grants
Cost Of Sales
123,292
145,169
83,918
63,517
30,141
236,312
Gross Profit
46,047
52,709
28,198
22,766
11,308
97,608
Admin Expenses
94,247
92,509
49,413
24,789
13,123
100,037
Operating Profit
-48,200
-39,800
-21,215
-2,023
-1,815
-2,429
Interest Payable
Interest Receivable
756
1,008
78
21
153
81
Pre-Tax Profit
-47,444
-38,792
-21,137
-2,002
-1,662
-2,348
Tax
Profit After Tax
-47,444
-38,792
-21,137
-2,002
-1,662
-2,348
Dividends Paid
Retained Profit
-47,444
-38,792
-21,137
-2,002
-1,662
-2,348
Employee Costs
48,155
46,103
45,125
44,383
43,458
86,079
Number Of Employees
1
1
1
1
1
2
EBITDA*
-48,200
-39,800
-21,215
-2,023
-1,815
-2,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
376,137
376,998
313,093
252,965
113,915
65,522
Trade Debtors
2,364
Group Debtors
Misc Debtors
125
113
4,990
Cash
10,646
18,163
39,435
23,095
19,255
21,616
misc current assets
total current assets
386,783
395,286
352,528
276,173
138,160
89,502
total assets
386,783
395,286
352,528
276,173
138,160
89,502
Bank overdraft
Bank loan
Trade Creditors
104
5,596
78
461
720
91,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
499,964
455,531
379,499
281,624
141,350
total current liabilities
500,068
461,127
379,577
282,085
142,070
91,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
500,068
461,127
379,577
282,085
142,070
91,750
net assets
-113,285
-65,841
-27,049
-5,912
-3,910
-2,248
total shareholders funds
-113,285
-65,841
-27,049
-5,912
-3,910
-2,248
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-48,200
-39,800
-21,215
-2,023
-1,815
-2,429
Depreciation
Amortisation
Tax
Stock
-861
63,905
60,128
139,050
48,393
65,522
Debtors
-125
125
-113
-4,877
2,626
2,364
Creditors
-5,492
5,518
-383
-259
-91,030
91,750
Accruals and Deferred Income
44,433
76,032
97,875
140,274
141,350
Deferred Taxes & Provisions
Cash flow from operations
-8,273
-22,280
16,262
3,819
-2,514
21,435
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 issue
100
interest
756
1,008
78
21
153
81
cash flow from financing
756
1,008
78
21
153
181
cash and cash equivalents
cash
-7,517
-21,272
16,340
3,840
-2,361
21,616
overdraft
change in cash
-7,517
-21,272
16,340
3,840
-2,361
21,616
landacre developments (plumpton green) 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 (plumpton green) ltd. Get real-time insights into landacre developments (plumpton green) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for landacre developments (plumpton green) 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 (Plumpton Green) Ltd currently has 2 directors.
The longest serving directors include
Mr Robin Carr (Dec 2017) and
Mr Mark Penfold (Dec 2017).
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 (plumpton green) ltd.
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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landacre developments (plumpton green) ltdCompanies House Filings - See Documents
