south lands investment ltd

1

south lands investment ltd Company Information

Share SOUTH LANDS INVESTMENT LTD
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Company Number

12302467

Website

-

Registered Address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Freddy Arnold4 Years

Michael Lear4 Years

Shareholders

fred caleb arnold 99.9%

michael john lear 0.1%

south lands investment ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SOUTH LANDS INVESTMENT LTD at £1.1m based on a Turnover of £337.3k and 3.16x industry multiple (adjusted for size and gross margin).

south lands investment ltd Estimated Valuation

£616.7k

Pomanda estimates the enterprise value of SOUTH LANDS INVESTMENT LTD at £616.7k based on an EBITDA of £85.3k and a 7.23x industry multiple (adjusted for size and gross margin).

south lands investment ltd Estimated Valuation

£512.6k

Pomanda estimates the enterprise value of SOUTH LANDS INVESTMENT LTD at £512.6k based on Net Assets of £316.4k and 1.62x industry multiple (adjusted for liquidity).

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South Lands Investment Ltd Overview

South Lands Investment Ltd is a live company located in bexhill, TN39 5ES with a Companies House number of 12302467. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is fred caleb arnold with a 99.9% stake. South Lands Investment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £337.3k with unknown growth in recent years.

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South Lands Investment Ltd Health Check

Pomanda's financial health check has awarded South Lands Investment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £337.3k, make it smaller than the average company (£797.6k)

£337.3k - South Lands Investment Ltd

£797.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - South Lands Investment Ltd

- - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - South Lands Investment Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of 25.3% make it less profitable than the average company (36.9%)

25.3% - South Lands Investment Ltd

36.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - South Lands Investment Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - South Lands Investment Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.7k, this is equally as efficient (£168.7k)

£168.7k - South Lands Investment Ltd

£168.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - South Lands Investment Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - South Lands Investment Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Lands Investment Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

1 weeks - South Lands Investment Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (63.2%)

78% - South Lands Investment Ltd

63.2% - Industry AVG

SOUTH LANDS INVESTMENT LTD financials

EXPORTms excel logo

South Lands Investment Ltd's latest turnover from March 2023 is estimated at £337.3 thousand and the company has net assets of £316.4 thousand. According to their latest financial statements, South Lands Investment Ltd has 2 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover337,308164,100132,175
Other Income Or Grants000
Cost Of Sales82,86241,82932,748
Gross Profit254,445122,27199,427
Admin Expenses169,11078,20677,003
Operating Profit85,33544,06522,424
Interest Payable86,90057,22725,858
Interest Receivable273413
Pre-Tax Profit-1,291-13,121-3,430
Tax000
Profit After Tax-1,291-13,121-3,430
Dividends Paid000
Retained Profit-1,291-13,121-3,430
Employee Costs60,75357,58326,834
Number Of Employees221
EBITDA*85,33544,06522,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets000
Intangible Assets000
Investments & Other1,431,0521,431,0521,431,052
Debtors (Due After 1 year)000
Total Fixed Assets1,431,0521,431,0521,431,052
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash8,9183,9346,971
misc current assets000
total current assets8,9183,9346,971
total assets1,439,9701,434,9861,438,023
Bank overdraft000
Bank loan000
Trade Creditors 03250
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities275,760269,160260,401
total current liabilities275,760269,485260,401
loans847,800847,800847,800
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities847,800847,800847,800
total liabilities1,123,5601,117,2851,108,201
net assets316,410317,701329,822
total shareholders funds316,410317,701329,822
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit85,33544,06522,424
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors-3253250
Accruals and Deferred Income6,6008,759260,401
Deferred Taxes & Provisions000
Cash flow from operations91,61053,149282,825
Investing Activities
capital expenditure000
Change in Investments001,431,052
cash flow from investments00-1,431,052
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans00847,800
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue01,000333,252
interest-86,627-57,186-25,855
cash flow from financing-86,627-56,1861,155,197
cash and cash equivalents
cash4,984-3,0376,971
overdraft000
change in cash4,984-3,0376,971

south lands investment ltd 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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South Lands Investment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for south lands investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.

south lands investment ltd Ownership

SOUTH LANDS INVESTMENT LTD group structure

South Lands Investment Ltd has no subsidiary companies.

Ultimate parent company

SOUTH LANDS INVESTMENT LTD

12302467

SOUTH LANDS INVESTMENT LTD Shareholders

fred caleb arnold 99.91%
michael john lear 0.09%

south lands investment ltd directors

South Lands Investment Ltd currently has 2 directors. The longest serving directors include Mr Freddy Arnold (Nov 2019) and Mr Michael Lear (Mar 2020).

officercountryagestartendrole
Mr Freddy ArnoldEngland57 years Nov 2019- Director
Mr Michael LearEngland58 years Mar 2020- Director

P&L

March 2023

turnover

337.3k

+106%

operating profit

85.3k

0%

gross margin

75.5%

+1.24%

turnover

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

Balance Sheet

March 2023

net assets

316.4k

0%

total assets

1.4m

0%

cash

8.9k

+1.27%

net assets

Total assets minus all liabilities

south lands investment ltd company details

company number

12302467

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

ACUITY PROFESSIONAL PARTNERSHIP LLP

auditor

-

address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

Bank

-

Legal Advisor

-

south lands investment 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 found 6 charges/mortgages relating to south lands investment ltd. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

south lands investment ltd Companies House Filings - See Documents

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