land options (east) limited

land options (east) limited Company Information

Share LAND OPTIONS (EAST) LIMITED
Live 
MatureDeclining

Company Number

SC192467

Industry

Development of building projects

 

Directors

Kevin Reid

Steven Simpson

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Shareholders

cruden property developments limited

Group Structure

View All

Contact

Registered Address

16 walker street, edinburgh, EH3 7LP

land options (east) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND OPTIONS (EAST) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

land options (east) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND OPTIONS (EAST) LIMITED at £0 based on an EBITDA of £-274 and a 3.68x industry multiple (adjusted for size and gross margin).

land options (east) limited Estimated Valuation

£894k

Pomanda estimates the enterprise value of LAND OPTIONS (EAST) LIMITED at £894k based on Net Assets of £649.3k and 1.38x industry multiple (adjusted for liquidity).

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Land Options (east) Limited Overview

Land Options (east) Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC192467. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1999, it's largest shareholder is cruden property developments limited with a 100% stake. Land Options (east) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Land Options (east) Limited Health Check

Pomanda's financial health check has awarded Land Options (East) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Land Options (east) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)

- - Land Options (east) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Land Options (east) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Land Options (east) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

- - Land Options (east) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Land Options (east) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Land Options (east) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Land Options (east) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Land Options (east) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Land Options (east) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Land Options (east) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (73.6%)

- - Land Options (east) Limited

- - Industry AVG

LAND OPTIONS (EAST) LIMITED financials

EXPORTms excel logo

Land Options (East) Limited's latest turnover from March 2024 is 0 and the company has net assets of £649.3 thousand. According to their latest financial statements, Land Options (East) Limited has 3 employees and maintains cash reserves of £971 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000215,000004,380,0002,000,00001,550,00094,0710000
Other Income Or Grants000000000000000
Cost Of Sales00053,63900129,290144,7150185,58222,4860000
Gross Profit000161,361004,250,7101,855,28501,364,41871,5850000
Admin Expenses2743707,4187,6597,5748,115428,784188,5944,736131,761-16,969582-4,507-2,988-15,750
Operating Profit-274-370-7,418153,702-7,574-8,1153,821,9261,666,691-4,7361,232,65788,554-5824,5072,98815,750
Interest Payable000000001,174007,15622,17522,17529,666
Interest Receivable3,9921,760200504793701,4792333,999235157529
Pre-Tax Profit3,7181,390-7,218153,707-7,574-7,6363,822,2961,668,170-5,6771,236,65688,577-7,687-17,611-19,135-13,907
Tax-929-2644,261-29,204-1,029-145-731,679-336,5270-263,79600000
Profit After Tax2,7891,126-2,957124,503-8,603-7,7813,090,6171,331,643-5,677972,86088,577-7,687-17,611-19,135-13,907
Dividends Paid00016,00402,260,000990,00000000000
Retained Profit2,7891,126-2,957108,499-8,603-2,267,7812,100,6171,331,643-5,677972,86088,577-7,687-17,611-19,135-13,907
Employee Costs000000000000000
Number Of Employees333144481611110
EBITDA*-274-370-7,418153,702-7,574-8,1153,821,9261,666,691-4,7361,232,65788,554-5824,5072,98815,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress525,222525,222525,222525,222525,222525,222525,222647,826783,389783,389937,005877,416856,284855,0340
Trade Debtors000000000000000
Group Debtors124,000120,000124,371198,8000005400000000
Misc Debtors05601,04101413392,190,0001,278036802,4351,5001,0000
Cash97195632088919,40525,5151,888,259408,868168,932579,356104,00158,03579,81877,72572,611
misc current assets00000000000000855,034
total current assets650,193646,738650,954724,911544,768551,0764,603,4811,058,512952,3211,363,1131,041,006937,886937,602933,759927,645
total assets650,193646,738650,954724,911544,768551,0764,603,4811,058,512952,3211,363,1131,041,006937,886937,602933,759927,645
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts9302640000000000000
other short term finances0000000000887,000887,000887,000887,000887,000
hp & lease commitments000000000000000
other current liabilities005,60676,6064,9622,6671,787,291342,9398,391413,506177,259162,716154,745133,291108,042
total current liabilities9302645,60676,6064,9622,6671,787,291342,9398,391413,5061,064,2591,049,7161,041,7451,020,291995,042
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities9302645,60676,6064,9622,6671,787,291342,9398,391413,5061,064,2591,049,7161,041,7451,020,291995,042
net assets649,263646,474645,348648,305539,806548,4092,816,190715,573943,930949,607-23,253-111,830-104,143-86,532-67,397
total shareholders funds649,263646,474645,348648,305539,806548,4092,816,190715,573943,930949,607-23,253-111,830-104,143-86,532-67,397
Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-274-370-7,418153,702-7,574-8,1153,821,9261,666,691-4,7361,232,65788,554-5824,5072,98815,750
Depreciation000000000000000
Amortisation000000000000000
Tax-929-2644,261-29,204-1,029-145-731,679-336,5270-263,79600000
Stock000525,22200-122,604-135,5630-153,61659,58921,1321,250855,0340
Debtors3,440-4,852-73,388198,800-198-2,189,6612,188,1821,818-368368-2,4359355001,0000
Creditors000000000000000
Accruals and Deferred Income0-5,606-71,00076,6062,295-1,784,6241,444,352334,548-405,115236,24714,5437,97121,45425,249108,042
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,643-1,388-769-522,918-6,110396,7772,469,0211,798,457-409,4831,358,35645,943-14,67824,211-827,797123,792
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts6662640000000000000
Other Short Term Loans 000000000-887,0000000887,000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000539,806000-1,560,000000000-53,490
interest3,9921,760200504793701,479-9413,99923-7,105-22,118-22,123-29,657
cash flow from financing4,6582,024200539,8110479370-1,558,521-941-883,00123-7,105-22,118-22,123803,853
cash and cash equivalents
cash15636-569889-6,110-1,862,7441,479,391239,936-410,424475,35545,966-21,7832,0935,11472,611
overdraft000000000000000
change in cash15636-569889-6,110-1,862,7441,479,391239,936-410,424475,35545,966-21,7832,0935,11472,611

land options (east) limited 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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Land Options (east) Limited Competitor Analysis

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Perform a competitor analysis for land options (east) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.

land options (east) limited Ownership

LAND OPTIONS (EAST) LIMITED group structure

Land Options (East) Limited has no subsidiary companies.

Ultimate parent company

2 parents

LAND OPTIONS (EAST) LIMITED

SC192467

LAND OPTIONS (EAST) LIMITED Shareholders

cruden property developments limited 100%

land options (east) limited directors

Land Options (East) Limited currently has 3 directors. The longest serving directors include Mr Kevin Reid (Mar 1999) and Mr Steven Simpson (Mar 2016).

officercountryagestartendrole
Mr Kevin ReidScotland57 years Mar 1999- Director
Mr Steven SimpsonScotland57 years Mar 2016- Director
Mr Euan HaggertyScotland47 years Aug 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

-274

-26%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

649.3k

0%

total assets

650.2k

+0.01%

cash

971

+0.02%

net assets

Total assets minus all liabilities

land options (east) limited company details

company number

SC192467

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

lothian fifty (559) limited (July 1999)

accountant

-

auditor

RSM UK AUDIT LLP

address

16 walker street, edinburgh, EH3 7LP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

BURNESS PAULL LLP

land options (east) 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 4 charges/mortgages relating to land options (east) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

land options (east) limited Capital Raised & Share Issues BETA

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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land options (east) limited Companies House Filings - See Documents

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