park view landscape maintenance limitedEstimated Valuation
£944.1k
Pomanda estimates the enterprise value of PARK VIEW LANDSCAPE MAINTENANCE LIMITED at £944.1k based on a Turnover of £2.3m and 0.41x industry multiple (adjusted for size and gross margin).
park view landscape maintenance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK VIEW LANDSCAPE MAINTENANCE LIMITED at £0 based on an EBITDA of £0 and a 3.91x industry multiple (adjusted for size and gross margin).
park view landscape maintenance limitedEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of PARK VIEW LANDSCAPE MAINTENANCE LIMITED at £5.4k based on Net Assets of £4.8k and 1.13x industry multiple (adjusted for liquidity).
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Park View Landscape Maintenance LimitedOverview
Park View Landscape Maintenance Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 01378663. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1978, it's largest shareholder is
park view landscapes ltd
with a 100% stake. Park View Landscape Maintenance Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Park View Landscape Maintenance Limited Health Check
Pomanda's financial health check has awarded Park View Landscape Maintenance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.6m)
£2.3m - Park View Landscape Maintenance Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
-5% - Park View Landscape Maintenance Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Park View Landscape Maintenance Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Park View Landscape Maintenance Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Park View Landscape Maintenance Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Park View Landscape Maintenance Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £256.7k, this is more efficient (£138.3k)
£256.7k - Park View Landscape Maintenance Limited
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park View Landscape Maintenance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (39 days)
123 days - Park View Landscape Maintenance Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park View Landscape Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park View Landscape Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (39.1%)
99.3% - Park View Landscape Maintenance Limited
39.1% - Industry AVG
PARK VIEW LANDSCAPE MAINTENANCE LIMITED financials
EXPORT
Park View Landscape Maintenance Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Park View Landscape Maintenance Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
2,310,347
2,169,107
2,748,395
2,713,032
2,753,988
2,635,087
6,703
4,547,156
3,296,257
2,696,817
Other Income Or Grants
Cost Of Sales
1,859,743
1,765,530
2,333,372
2,300,870
2,279,175
2,175,477
5,498
3,200,936
2,080,426
2,253,516
Gross Profit
450,604
403,577
415,023
412,162
474,812
459,610
1,205
1,346,220
1,215,831
443,301
Admin Expenses
450,604
403,677
415,023
412,162
474,812
453,703
4,685
1,205
933,925
1,172,300
302,538
-786,394
Operating Profit
-100
5,907
-4,685
412,295
43,531
140,763
786,394
Interest Payable
32,377
36,555
10,465
5,233
Interest Receivable
11
798
363
Pre-Tax Profit
-100
5,907
-4,685
79,316
6,987
131,096
781,525
Tax
-1,122
4,685
-23,663
-3,824
-36,707
-218,827
Profit After Tax
-100
4,785
-4,685
4,685
55,653
3,163
94,389
562,698
Dividends Paid
635,574
22,530
57,800
Retained Profit
-100
4,785
-4,685
-630,889
33,123
-54,637
94,389
562,698
Employee Costs
357,231
305,133
394,287
423,495
383,133
381,428
31,476
534,243
382,654
318,398
Number Of Employees
9
8
11
12
11
11
1
1
1
17
12
10
EBITDA*
-100
5,907
-4,685
549,009
165,184
250,962
894,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
967,143
860,477
891,593
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
967,143
860,477
891,593
Stock & work in progress
245,530
149,794
225,746
Trade Debtors
634,430
634,430
634,430
634,430
719,181
515,287
767,571
674,428
Group Debtors
634,430
634,430
634,430
634,430
634,430
523,098
15,000
Misc Debtors
6,043
157,891
Cash
16,767
148,885
173,699
145,366
misc current assets
total current assets
634,430
634,430
634,430
634,430
634,430
634,430
634,430
634,430
634,430
1,265,089
1,082,593
1,091,064
1,045,540
total assets
634,430
634,430
634,430
634,430
634,430
634,430
634,430
634,430
634,430
1,265,089
2,049,736
1,951,541
1,937,133
Bank overdraft
Bank loan
250,295
Trade Creditors
629,645
629,645
629,645
629,645
629,645
629,645
1,896
1,896
1,896
347,859
218,481
646,763
679,817
Group/Directors Accounts
627,749
627,749
627,749
other short term finances
hp & lease commitments
20,443
other current liabilities
281,556
214,944
total current liabilities
629,645
629,645
629,645
629,645
629,645
629,645
629,645
629,645
629,645
629,415
704,163
646,763
679,817
loans
294,390
161,000
161,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
173,964
303,407
351,692
provisions
74,665
65,515
61,401
total long term liabilities
543,019
529,922
574,093
total liabilities
629,645
629,645
629,645
629,645
629,645
629,645
629,645
629,645
629,645
629,415
1,247,182
1,176,685
1,253,910
net assets
4,785
4,785
4,785
4,785
4,785
4,785
4,785
4,785
4,785
635,674
802,554
774,856
683,223
total shareholders funds
4,785
4,785
4,785
4,785
4,785
4,785
4,785
4,785
4,785
635,674
802,554
774,856
683,223
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-100
5,907
-4,685
412,295
43,531
140,763
786,394
Depreciation
136,714
121,653
110,199
108,523
Amortisation
Tax
-1,122
4,685
-23,663
-3,824
-36,707
-218,827
Stock
95,736
-75,952
225,746
Debtors
634,430
-634,430
-613,892
1,248,322
-79,393
93,143
674,428
Creditors
629,645
-1,896
-345,963
347,859
-428,282
-33,054
679,817
Accruals and Deferred Income
-281,556
281,556
214,944
Deferred Taxes & Provisions
9,150
4,114
61,401
Cash flow from operations
-100
627,849
-8,942
-93,561
-59,171
168,124
517,134
Investing Activities
capital expenditure
-136,714
-228,319
-79,083
-1,000,116
Change in Investments
cash flow from investments
-136,714
-228,319
-79,083
-1,000,116
Financing Activities
Bank loans
250,295
Group/Directors Accounts
-627,749
627,749
Other Short Term Loans
Long term loans
133,390
161,000
Hire Purchase and Lease Commitments
20,443
other long term liabilities
-129,443
-48,285
351,692
share issue
100
-100
602,551
82,335
-2,756
120,525
interest
-32,377
-36,544
-9,667
-4,870
cash flow from financing
100
-627,849
627,749
570,174
320,476
-60,708
628,347
cash and cash equivalents
cash
-16,767
16,767
-24,814
28,333
145,366
overdraft
change in cash
-16,767
16,767
-24,814
28,333
145,366
park view landscape maintenance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for park view landscape maintenance limited. Get real-time insights into park view landscape maintenance limited's credit score, group structure and payment trends.
Park View Landscape Maintenance Limited Competitor Analysis
Perform a competitor analysis for park view landscape maintenance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU20 area or any other competitors across 12 key performance metrics.
park view landscape maintenance limited Ownership
PARK VIEW LANDSCAPE MAINTENANCE LIMITED group structure
Park View Landscape Maintenance Limited has no subsidiary companies.
PARK VIEW LANDSCAPE MAINTENANCE LIMITED Shareholders
The sole shareholder of Park View Landscape Maintenance Limited is Park View Landscapes Ltd.
park view landscapes ltd
100%
park view landscape maintenance limited directors
Park View Landscape Maintenance Limited currently has 2 directors.
The longest serving directors include
Mr Peter Fane (May 2012) and
Mr Daniel Ratcliffe (Oct 2022).
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
-
Legal Advisor
-
park view landscape maintenance 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 8 charges/mortgages relating to park view landscape maintenance limited. Currently there are 0 open charges and 8 have been satisfied in the past.
park view landscape maintenance 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.
Click to start generating capital raising & share issue transactions for PARK VIEW LANDSCAPE MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
park view landscape maintenance limitedCompanies House Filings - See Documents
