new land assets limited Company Information
Company Number
SC135531
Website
www.newlandassets.co.ukRegistered 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
Shareholders
new land (highlands) limited 100%
new land assets limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £184.7k, make it smaller than the average company (£896.6k)
- New Land Assets Limited
£896.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)
- New Land Assets Limited
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- New Land Assets Limited
69.3% - Industry AVG
Profitability
an operating margin of 17.4% make it less profitable than the average company (37.1%)
- New Land Assets Limited
37.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - New Land Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- New Land Assets Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£182.4k)
- New Land Assets Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Land Assets Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- New Land Assets Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Land Assets Limited
- - Industry AVG
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
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
New Land Assets Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Angus Hamilton | United Kingdom | 74 years | Feb 1992 | - | Director |
Mr Duncan Hamilton | 41 years | Jan 2009 | - | Director |
NEW LAND ASSETS LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,673 | 1,855 | 1,773 | 1,788 | 1,795 | 1,213 | 1,617 | 2,156 | 2,315 | 1,334 | 1,779 | 2,372 | 3,162 | 4,216 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 653,272 | 653,272 | 653,272 | 13 | 187,763 | 187,818 | 187,818 | 187,818 | 187,817 | 170,317 | 170,067 | 56 | 55 | 55 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 654,945 | 655,127 | 655,045 | 1,801 | 189,558 | 189,031 | 189,435 | 189,974 | 190,132 | 171,651 | 171,846 | 2,428 | 3,217 | 4,271 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 500 | 36,500 | 500 | 0 | 437,962 | 152,913 | 351,498 | 354,876 | 973,393 | 927,083 | 713,800 | 416,012 | 552,729 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 151,509 | 1,497 | 639,369 | 572,558 | 439,963 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 |
Cash | 617,127 | 737,924 | 13,170 | 84,849 | 557 | 19,956 | 254,556 | 218,306 | 34,876 | 10,475 | 398 | 38,827 | 234,020 | 180,844 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 768,636 | 739,921 | 689,039 | 657,907 | 440,520 | 457,918 | 407,469 | 569,804 | 489,752 | 983,868 | 927,481 | 752,627 | 650,032 | 733,573 |
total assets | 1,423,581 | 1,395,048 | 1,344,084 | 659,708 | 630,078 | 646,949 | 596,904 | 759,778 | 679,884 | 1,155,519 | 1,099,327 | 755,055 | 653,249 | 737,844 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 557 | 25,282 | 444 | 961 | 388 | 3,338 | 3,460 | 325,501 | 100,636 | 538,735 | 521,033 | 135,192 | 10,143 | 3,556 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 24,576 | 16,523 | 7,788 | 3,199 | 2,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,133 | 41,805 | 8,232 | 4,160 | 2,473 | 3,338 | 3,460 | 325,501 | 100,636 | 538,735 | 521,033 | 135,192 | 10,143 | 9,556 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 650,000 | 650,000 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 418 | 464 | 337 | 340 | 305 | 206 | 0 | 0 | 463 | 267 | 427 | 474 | 665 | 0 |
total long term liabilities | 650,418 | 650,464 | 650,337 | 340 | 305 | 206 | 0 | 0 | 463 | 267 | 427 | 474 | 665 | 0 |
total liabilities | 675,551 | 692,269 | 658,569 | 4,500 | 2,778 | 3,544 | 3,460 | 325,501 | 101,099 | 539,002 | 521,460 | 135,666 | 10,808 | 9,556 |
net assets | 748,030 | 702,779 | 685,515 | 655,208 | 627,300 | 643,405 | 593,444 | 434,277 | 578,785 | 616,517 | 577,867 | 619,389 | 642,441 | 728,288 |
total shareholders funds | 748,030 | 702,779 | 685,515 | 655,208 | 627,300 | 643,405 | 593,444 | 434,277 | 578,785 | 616,517 | 577,867 | 619,389 | 642,441 | 728,288 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 557 | 618 | 456 | 596 | 598 | 404 | 539 | 719 | 771 | 445 | 593 | 790 | 1,054 | 1,406 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 149,512 | -673,872 | 102,811 | 133,095 | 2,001 | 285,049 | -198,585 | -103,378 | -518,517 | 46,310 | 213,283 | 297,788 | -136,717 | 552,729 |
Creditors | -24,725 | 24,838 | -517 | 573 | -2,950 | -122 | -322,041 | 224,865 | -438,099 | 17,702 | 385,841 | 125,049 | 6,587 | 3,556 |
Accruals and Deferred Income | 8,053 | 8,735 | 4,589 | 1,114 | 2,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -46 | 127 | -3 | 35 | 99 | 206 | 0 | -463 | 196 | -160 | -47 | -191 | 665 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 653,259 | -187,750 | -55 | 0 | 0 | 1 | 17,500 | 250 | 170,011 | 1 | 0 | 55 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -120,797 | 724,754 | -71,679 | 84,292 | -19,399 | -234,600 | 36,250 | 183,430 | 24,401 | 10,077 | -38,429 | -195,193 | 53,176 | 180,844 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -120,797 | 724,754 | -71,679 | 84,292 | -19,399 | -234,600 | 36,250 | 183,430 | 24,401 | 10,077 | -38,429 | -195,193 | 53,176 | 180,844 |
P&L
January 2023turnover
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 2023net 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.
new land assets limited Companies House Filings - See Documents
date | description | view/download |
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