new land assets limited

3.5

new land assets limited Company Information

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Company Number

SC135531

Registered Address

22 walker street, edinburgh, EH3 7HR

Industry

Buying and selling of own real estate

 

Telephone

01312262020

Next Accounts Due

October 2024

Group Structure

View All

Directors

Angus Hamilton32 Years

Duncan Hamilton15 Years

Shareholders

new land (highlands) limited 100%

new land assets limited Estimated Valuation

£310.2k

Pomanda estimates the enterprise value of NEW LAND ASSETS LIMITED at £310.2k based on a Turnover of £184.7k and 1.68x industry multiple (adjusted for size and gross margin).

new land assets limited Estimated Valuation

£174.5k

Pomanda estimates the enterprise value of NEW LAND ASSETS LIMITED at £174.5k based on an EBITDA of £32.7k and a 5.34x industry multiple (adjusted for size and gross margin).

new land assets limited Estimated Valuation

£996.4k

Pomanda estimates the enterprise value of NEW LAND ASSETS LIMITED at £996.4k based on Net Assets of £748k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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New Land Assets Limited Overview

New Land Assets Limited is a live company located in edinburgh, EH3 7HR with a Companies House number of SC135531. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1991, it's largest shareholder is new land (highlands) limited with a 100% stake. New Land Assets Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.7k with healthy growth in recent years.

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New Land Assets Limited Health Check

Pomanda's financial health check has awarded New Land Assets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £184.7k, make it smaller than the average company (£896.6k)

£184.7k - New Land Assets Limited

£896.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)

14% - New Land Assets Limited

2.1% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - New Land Assets Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 17.4% make it less profitable than the average company (37.1%)

17.4% - New Land Assets Limited

37.1% - Industry AVG

employees

Employees

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

2 - New Land Assets Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - New Land Assets Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.4k, this is less efficient (£182.4k)

£92.4k - New Land Assets Limited

£182.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Land Assets Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - New Land Assets Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Land Assets Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1276 weeks, this is more cash available to meet short term requirements (9 weeks)

1276 weeks - New Land Assets Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (63.5%)

47.4% - New Land Assets Limited

63.5% - Industry AVG

new land assets limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Land Assets Limited Competitor Analysis

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Perform a competitor analysis for new land assets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

new land assets limited Ownership

NEW LAND ASSETS LIMITED group structure

New Land Assets Limited has 1 subsidiary company.

Ultimate parent company

1 parent

NEW LAND ASSETS LIMITED

SC135531

1 subsidiary

NEW LAND ASSETS LIMITED Shareholders

new land (highlands) limited 100%

new land assets limited directors

New Land Assets Limited currently has 2 directors. The longest serving directors include Mr Angus Hamilton (Feb 1992) and Mr Duncan Hamilton (Jan 2009).

officercountryagestartendrole
Mr Angus HamiltonUnited Kingdom74 years Feb 1992- Director
Mr Duncan Hamilton41 years Jan 2009- Director

NEW LAND ASSETS LIMITED financials

EXPORTms excel logo

New Land Assets Limited's latest turnover from January 2023 is estimated at £184.7 thousand and the company has net assets of £748 thousand. According to their latest financial statements, New Land Assets Limited has 2 employees and maintains cash reserves of £617.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover184,745130,321290,567125,285324,1883,812,8831,400,1963,750,6803,472,1739,442,9968,846,5076,679,1594,079,4554,194,109
Other Income Or Grants00000000000000
Cost Of Sales56,67742,48685,14637,922100,1671,222,765463,3621,215,2551,352,8423,889,9783,341,9412,481,8481,544,2521,625,957
Gross Profit128,06887,835205,42087,363224,0212,590,118936,8342,535,4262,119,3315,553,0185,504,5664,197,3112,535,2032,568,152
Admin Expenses95,91667,460168,05353,229240,2032,529,124738,4662,680,5672,157,1765,502,8505,546,1864,221,0452,622,0871,557,649
Operating Profit32,15220,37537,36734,134-16,18260,994198,368-145,141-37,84550,168-41,620-23,734-86,8841,010,503
Interest Payable00000000000000
Interest Receivable23,713939493207768659163311327986821,037452
Pre-Tax Profit55,86521,31437,41634,454-16,10561,680198,959-144,508-37,73250,195-41,522-23,052-85,8471,010,956
Tax-10,614-4,050-7,109-6,5460-11,719-39,79200-11,545000-283,068
Profit After Tax45,25117,26430,30727,908-16,10549,961159,167-144,508-37,73238,650-41,522-23,052-85,847727,888
Dividends Paid00000000000000
Retained Profit45,25117,26430,30727,908-16,10549,961159,167-144,508-37,73238,650-41,522-23,052-85,847727,888
Employee Costs72,57272,02470,26680,293116,547103,958108,179603,658526,5421,496,3501,402,1751,069,055732,053806,856
Number Of Employees222233316154243322124
EBITDA*32,70920,99337,82334,730-15,58461,398198,907-144,422-37,07450,613-41,027-22,944-85,8301,011,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,6731,8551,7731,7881,7951,2131,6172,1562,3151,3341,7792,3723,1624,216
Intangible Assets00000000000000
Investments & Other653,272653,272653,27213187,763187,818187,818187,818187,817170,317170,067565555
Debtors (Due After 1 year)00000000000000
Total Fixed Assets654,945655,127655,0451,801189,558189,031189,435189,974190,132171,651171,8462,4283,2174,271
Stock & work in progress00000000000000
Trade Debtors050036,5005000437,962152,913351,498354,876973,393927,083713,800416,012552,729
Group Debtors00000000000000
Misc Debtors151,5091,497639,369572,558439,963000100,00000000
Cash617,127737,92413,17084,84955719,956254,556218,30634,87610,47539838,827234,020180,844
misc current assets00000000000000
total current assets768,636739,921689,039657,907440,520457,918407,469569,804489,752983,868927,481752,627650,032733,573
total assets1,423,5811,395,0481,344,084659,708630,078646,949596,904759,778679,8841,155,5191,099,327755,055653,249737,844
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 55725,2824449613883,3383,460325,501100,636538,735521,033135,19210,1433,556
Group/Directors Accounts00000000000006,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities24,57616,5237,7883,1992,085000000000
total current liabilities25,13341,8058,2324,1602,4733,3383,460325,501100,636538,735521,033135,19210,1439,556
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities650,000650,000650,00000000000000
provisions418464337340305206004632674274746650
total long term liabilities650,418650,464650,337340305206004632674274746650
total liabilities675,551692,269658,5694,5002,7783,5443,460325,501101,099539,002521,460135,66610,8089,556
net assets748,030702,779685,515655,208627,300643,405593,444434,277578,785616,517577,867619,389642,441728,288
total shareholders funds748,030702,779685,515655,208627,300643,405593,444434,277578,785616,517577,867619,389642,441728,288
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit32,15220,37537,36734,134-16,18260,994198,368-145,141-37,84550,168-41,620-23,734-86,8841,010,503
Depreciation5576184565965984045397197714455937901,0541,406
Amortisation00000000000000
Tax-10,614-4,050-7,109-6,5460-11,719-39,79200-11,545000-283,068
Stock00000000000000
Debtors149,512-673,872102,811133,0952,001285,049-198,585-103,378-518,51746,310213,283297,788-136,717552,729
Creditors-24,72524,838-517573-2,950-122-322,041224,865-438,09917,702385,841125,0496,5873,556
Accruals and Deferred Income8,0538,7354,5891,1142,085000000000
Deferred Taxes & Provisions-46127-335992060-463196-160-47-1916650
Cash flow from operations-144,135724,515-68,028-103,189-18,351-235,28635,659183,35843,54010,300131,484-195,87458,139179,668
Investing Activities
capital expenditure-375-700-441-589-1,18000-560-1,7520000-5,622
Change in Investments00653,259-187,750-5500117,500250170,0111055
cash flow from investments-375-700-653,700187,161-1,12500-561-19,252-250-170,011-10-5,677
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-6,0006,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00650,00000000000000
share issue0000000000000400
interest23,713939493207768659163311327986821,037452
cash flow from financing23,713939650,049320776865916331132798682-4,9636,852
cash and cash equivalents
cash-120,797724,754-71,67984,292-19,399-234,60036,250183,43024,40110,077-38,429-195,19353,176180,844
overdraft00000000000000
change in cash-120,797724,754-71,67984,292-19,399-234,60036,250183,43024,40110,077-38,429-195,19353,176180,844

P&L

January 2023

turnover

184.7k

+42%

operating profit

32.2k

0%

gross margin

69.4%

+2.85%

turnover

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

Balance Sheet

January 2023

net assets

748k

+0.06%

total assets

1.4m

+0.02%

cash

617.1k

-0.16%

net assets

Total assets minus all liabilities

new land assets limited company details

company number

SC135531

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1991

age

33

accounts

Total Exemption Full

ultimate parent company

previous names

dunwilco (287) limited (February 1992)

incorporated

UK

address

22 walker street, edinburgh, EH3 7HR

last accounts submitted

January 2023

new land assets 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 1 charges/mortgages relating to new land assets limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

new land assets limited Companies House Filings - See Documents

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