north road land ltd Company Information
Company Number
14044234
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
laurence william bond
susan jane bond
View AllGroup Structure
View All
Contact
Registered Address
64 high street, bideford, devon, EX39 2AR
Website
-north road land ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH ROAD LAND LTD at £408.4k based on a Turnover of £826.5k and 0.49x industry multiple (adjusted for size and gross margin).
north road land ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH ROAD LAND LTD at £597.1k based on an EBITDA of £159k and a 3.76x industry multiple (adjusted for size and gross margin).
north road land ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH ROAD LAND LTD at £179.2k based on Net Assets of £120.7k and 1.49x industry multiple (adjusted for liquidity).
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North Road Land Ltd Overview
North Road Land Ltd is a live company located in devon, EX39 2AR with a Companies House number of 14044234. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is laurence william bond with a 25.6% stake. North Road Land Ltd is a startup, small sized company, Pomanda has estimated its turnover at £826.5k with unknown growth in recent years.
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North Road Land Ltd Health Check
Pomanda's financial health check has awarded North Road Land Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £826.5k, make it smaller than the average company (£2.1m)
- North Road Land Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North Road Land Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- North Road Land Ltd
26.2% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (7.6%)
- North Road Land Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - North Road Land Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- North Road Land Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £413.3k, this is more efficient (£277.5k)
- North Road Land Ltd
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Road Land Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Road Land Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 452 days, this is more than average (152 days)
- North Road Land Ltd
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - North Road Land Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (73.7%)
84.6% - North Road Land Ltd
73.7% - Industry AVG
NORTH ROAD LAND LTD financials
North Road Land Ltd's latest turnover from April 2023 is estimated at £826.5 thousand and the company has net assets of £120.7 thousand. According to their latest financial statements, North Road Land Ltd has 2 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 756,784 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 27,677 |
misc current assets | 0 |
total current assets | 784,461 |
total assets | 784,461 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 663,770 |
total current liabilities | 663,770 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 663,770 |
net assets | 120,691 |
total shareholders funds | 120,691 |
Apr 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 756,784 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 663,770 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 27,677 |
overdraft | 0 |
change in cash | 27,677 |
north road land ltd Credit Report and Business Information
North Road Land Ltd Competitor Analysis
Perform a competitor analysis for north road land ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX39 area or any other competitors across 12 key performance metrics.
north road land ltd Ownership
NORTH ROAD LAND LTD group structure
North Road Land Ltd has no subsidiary companies.
Ultimate parent company
NORTH ROAD LAND LTD
14044234
north road land ltd directors
North Road Land Ltd currently has 2 directors. The longest serving directors include Mr Laurence Bond (Apr 2022) and Mr Christopher Bond (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laurence Bond | United Kingdom | 68 years | Apr 2022 | - | Director |
Mr Christopher Bond | United Kingdom | 63 years | Apr 2022 | - | Director |
P&L
April 2023turnover
826.5k
0%
operating profit
159k
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
120.7k
0%
total assets
784.5k
0%
cash
27.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
north road land ltd company details
company number
14044234
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
64 high street, bideford, devon, EX39 2AR
Bank
-
Legal Advisor
-
north road land 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 north road land ltd.
north road land ltd Companies House Filings - See Documents
date | description | view/download |
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