Groundwork Landscapes Limited

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groundwork landscapes limited Company Information

Live

MatureSmallHealthy

Company Number

01339901

Website

Registered Address

top o' th' moor farm, moorbottom road,, holcombe, bury, lancashire, BL8 4NR

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01616533264

Next Accounts Due

January 2025

Group Structure

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Directors

Michele Richardson20 Years

Marc Richardson1 Years

Shareholders

s & b northwest ltd 100%

groundwork landscapes limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GROUNDWORK LANDSCAPES LIMITED at £1.7m based on Net Assets of £983.5k and 1.68x industry multiple (adjusted for liquidity).

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Groundwork Landscapes Limited is a live company located in holcombe, bury, BL8 4NR with a Companies House number of 01339901. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 1977, it's largest shareholder is s & b northwest ltd with a 100% stake. Groundwork Landscapes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Groundwork Landscapes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)

EXPORT

Groundwork Landscapes Limited's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £983.5 thousand. According to their latest financial statements, Groundwork Landscapes Limited has 18 employees and maintains cash reserves of £297.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,585,253	1,865,454	2,523,311	2,392,018	4,714,414	4,808,260	5,272,338	4,142,440	3,985,376	3,389,156	4,387,132	2,684,025	4,744,293	4,923,671
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,981,095	1,559,436	2,110,702	1,993,395	3,887,611	3,913,155	4,241,224	3,392,113	3,253,650	2,785,174	3,476,399	2,114,943	3,769,496	3,760,466
Gross Profit	604,158	306,018	412,609	398,623	826,802	895,104	1,031,114	750,328	731,726	603,982	910,733	569,082	974,797	1,163,205
Admin Expenses	563,519	199,766	366,416	445,624	768,891	965,112	874,759	1,039,091	736,566	561,987	922,328	546,199	1,035,528	-153,191
Operating Profit	40,639	106,252	46,193	-47,001	57,911	-70,008	156,355	-288,763	-4,840	41,995	-11,595	22,883	-60,731	1,316,396
Interest Payable	11,885	6,146	1,356	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,028	4,908	563	476	3,049	926	399	2,481	3,292	2,611	3,445	4,533	4,623	2,533
Pre-Tax Profit	49,783	105,015	45,400	-46,525	60,960	-69,082	156,754	-286,282	-1,548	44,606	-8,150	27,416	-56,108	1,318,929
Tax	-12,446	-19,953	-8,626	0	-11,582	0	-29,783	0	0	-9,367	0	-6,580	0	-369,300
Profit After Tax	37,337	85,062	36,774	-46,525	49,378	-69,082	126,971	-286,282	-1,548	35,239	-8,150	20,836	-56,108	949,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,337	85,062	36,774	-46,525	49,378	-69,082	126,971	-286,282	-1,548	35,239	-8,150	20,836	-56,108	949,629
Employee Costs	877,284	818,415	836,993	577,882	1,049,641	1,096,893	1,174,738	845,546	790,549	732,380	966,581	631,090	1,211,493	1,349,243
Number Of Employees	18	18	19	24	25	26	30	22	21	20	27	18	35	39
EBITDA*	119,640	160,365	97,918	5,554	57,911	-70,008	156,355	-288,763	57,635	118,634	1,205	69,852	-4,037	1,385,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	347,196	381,212	215,085	254,558	270,288	230,357	286,083	211,386	155,822	197,032	215,327	147,210	94,859	132,188
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	16,739	16,739	16,739	16,739	16,739	16,739	0	16,739	16,739	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	442,542	0	0	0	0	0	0
Total Fixed Assets	363,935	397,951	231,824	271,297	287,027	247,096	286,083	670,667	172,561	197,032	215,327	147,210	94,859	132,188
Stock & work in progress	191,774	125,989	187,826	335,617	519,200	517,988	0	156,114	195,925	492,549	146,527	140,164	89,654	188,387
Trade Debtors	673,698	233,944	374,925	80,195	405,174	370,842	1,085,242	418,387	570,640	208,201	780,099	249,053	707,051	607,379
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	53,926	0	0	0	0	0	0	0	0	0	0
Cash	297,768	691,796	617,032	508,279	442,798	370,322	0	319,098	673,126	643,753	400,785	977,184	835,917	1,013,348
misc current assets	0	0	0	7,291	90,013	0	12,177	0	0	0	0	0	0	0
total current assets	1,163,240	1,051,729	1,179,783	985,308	1,457,185	1,259,152	1,097,419	893,599	1,439,691	1,344,503	1,327,411	1,366,401	1,632,622	1,809,114
total assets	1,527,175	1,449,680	1,411,607	1,256,605	1,744,212	1,506,248	1,383,502	1,564,266	1,612,252	1,541,535	1,542,738	1,513,611	1,727,481	1,941,302
Bank overdraft	43,366	43,367	13,339	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	227,988	45,124	184,001	102,513	578,203	656,267	509,379	830,651	631,370	537,869	564,392	560,688	811,174	963,467
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,222	23,467	25,067	25,066	21,571	0	0	0	0	0	0	0	0	0
other current liabilities	194,617	270,488	246,700	229,357	186,774	0	0	0	0	0	0	0	0	0
total current liabilities	472,193	382,446	469,107	356,936	786,548	656,267	509,379	830,651	631,370	537,869	564,392	560,688	811,174	963,467
loans	50,897	94,263	31,124	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,223	29,690	54,757	66,227	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	48,452	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	7,922	24,449	39,364	349	15,976	25,126	0	0	0
provisions	20,635	20,635	20,635	20,635	20,635	20,635	20,635	20,635	20,635	26,244	27,013	18,566	2,786	8,206
total long term liabilities	71,532	121,121	81,449	75,392	86,862	28,557	93,536	59,999	20,984	42,220	52,139	18,566	2,786	8,206
total liabilities	543,725	503,567	550,556	432,328	873,410	684,824	602,915	890,650	652,354	580,089	616,531	579,254	813,960	971,673
net assets	983,450	946,113	861,051	824,277	870,802	821,424	780,587	673,616	959,898	961,446	926,207	934,357	913,521	969,629
total shareholders funds	983,450	946,113	861,051	824,277	870,802	821,424	780,587	673,616	959,898	961,446	926,207	934,357	913,521	969,629

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	40,639	106,252	46,193	-47,001	57,911	-70,008	156,355	-288,763	-4,840	41,995	-11,595	22,883	-60,731	1,316,396
Depreciation	79,001	54,113	51,725	52,555	0	0	0	0	62,475	76,639	12,800	46,969	56,694	69,502
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,446	-19,953	-8,626	0	-11,582	0	-29,783	0	0	-9,367	0	-6,580	0	-369,300
Stock	65,785	-61,837	-147,791	-183,583	1,212	517,988	-156,114	-39,811	-296,624	346,022	6,363	50,510	-98,733	188,387
Debtors	439,754	-140,981	240,804	-271,053	34,332	-714,400	224,313	290,289	362,439	-571,898	531,046	-457,998	99,672	607,379
Creditors	182,864	-138,877	81,488	-475,690	-78,064	146,888	-321,272	199,281	93,501	-26,523	3,704	-250,486	-152,293	963,467
Accruals and Deferred Income	-75,871	23,788	17,343	42,583	186,774	-48,452	48,452	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-5,609	-769	8,447	15,780	-5,420	8,206
Cash flow from operations	-291,352	228,141	95,110	27,083	119,495	224,840	-214,447	-339,960	79,712	307,851	-524,053	236,054	-162,689	1,192,505
Investing Activities
capital expenditure	-44,985	-220,240	-12,252	-36,825	-39,931	55,726	-74,697	-55,564	-21,265	-58,344	-80,917	-99,320	-19,365	-201,690
Change in Investments	0	0	0	0	0	16,739	-16,739	0	16,739	0	0	0	0	0
cash flow from investments	-44,985	-220,240	-12,252	-36,825	-39,931	38,987	-57,958	-55,564	-38,004	-58,344	-80,917	-99,320	-19,365	-201,690
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-43,366	63,139	31,124	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-23,468	-25,067	-25,066	-7,975	87,798	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-7,922	-16,527	-14,915	39,015	-15,627	-9,150	25,126	0	0	0
share issue	0	0	0	0	0	109,919	-20,000	0	0	0	0	0	0	20,000
interest	9,143	-1,238	-793	476	3,049	926	399	2,481	3,292	2,611	3,445	4,533	4,623	2,533
cash flow from financing	-57,691	36,834	5,265	-7,499	82,925	94,318	-34,516	41,496	-12,335	-6,539	28,571	4,533	4,623	22,533
cash and cash equivalents
cash	-394,028	74,764	108,753	65,481	72,476	370,322	-319,098	-354,028	29,373	242,968	-576,399	141,267	-177,431	1,013,348
overdraft	-1	30,028	13,339	0	0	0	0	0	0	0	0	0	0	0
change in cash	-394,027	44,736	95,414	65,481	72,476	370,322	-319,098	-354,028	29,373	242,968	-576,399	141,267	-177,431	1,013,348

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROUNDWORK LANDSCAPES LIMITED group structure

Groundwork Landscapes Limited has no subsidiary companies.

Ultimate parent company

S & B NORTHWEST LIMITED

04284094

1 parent

GROUNDWORK LANDSCAPES LIMITED

01339901

GROUNDWORK LANDSCAPES LIMITED Shareholders

s & b northwest ltd

100%

Groundwork Landscapes Limited currently has 2 directors. The longest serving directors include Mrs Michele Richardson (Sep 2003) and Mr Marc Richardson (Feb 2023).

officer	country	age	start	end	role
Mrs Michele Richardson		66 years	Sep 2003	-	Director
Mr Marc Richardson		42 years	Feb 2023	-	Director

P&L

April 2023

turnover

3.6m

+92%

operating profit

40.6k

gross margin

16.9%

+2.72%

turnover

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

Balance Sheet

April 2023

net assets

983.5k

+0.04%

total assets

1.5m

+0.05%

cash

297.8k

-0.57%

net assets

Total assets minus all liabilities

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company number

01339901

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 1977

age

accounts

Total Exemption Full

ultimate parent company

S & B NORTHWEST LIMITED

previous names

p. richardson (groundwork landscapes) limited (October 1983)

incorporated

address

top o' th' moor farm, moorbottom road,, holcombe, bury, lancashire, BL8 4NR

last accounts submitted

April 2023

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 groundwork landscapes limited. Currently there are 1 open charges and 3 have been satisfied in the past.

groundwork landscapes limited Company Information

groundwork landscapes limited Estimated Valuation

groundwork landscapes limited Estimated Valuation

groundwork landscapes limited Estimated Valuation

Groundwork Landscapes Limited Overview

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GROUNDWORK LANDSCAPES LIMITED financials

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