willerby landscapes limited
willerby landscapes limited Company Information
Company Number
01735193
Next Accounts
Mar 2025
Shareholders
willerby landscapes (holdings) ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
bridge nurseries, green lane, four elms, edenbridge kent, TN8 6RN
willerby landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of WILLERBY LANDSCAPES LIMITED at £10.2m based on a Turnover of £20.4m and 0.5x industry multiple (adjusted for size and gross margin).
willerby landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of WILLERBY LANDSCAPES LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.71x industry multiple (adjusted for size and gross margin).
willerby landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of WILLERBY LANDSCAPES LIMITED at £2.9m based on Net Assets of £1.3m and 2.21x industry multiple (adjusted for liquidity).
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Willerby Landscapes Limited Overview
Willerby Landscapes Limited is a live company located in four elms, TN8 6RN with a Companies House number of 01735193. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1983, it's largest shareholder is willerby landscapes (holdings) ltd with a 100% stake. Willerby Landscapes Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.4m with low growth in recent years.
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Willerby Landscapes Limited Health Check
Pomanda's financial health check has awarded Willerby Landscapes Limited a 2.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £20.4m, make it larger than the average company (£6.5m)
£20.4m - Willerby Landscapes Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)
3% - Willerby Landscapes Limited
7.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25%)
16.7% - Willerby Landscapes Limited
25% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.2%)
3.8% - Willerby Landscapes Limited
6.2% - Industry AVG
Employees
with 123 employees, this is above the industry average (28)
123 - Willerby Landscapes Limited
28 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£46.3k)
£47.6k - Willerby Landscapes Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is equally as efficient (£189.7k)
£165.6k - Willerby Landscapes Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
58 days - Willerby Landscapes Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
28 days - Willerby Landscapes Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (15 days)
4 days - Willerby Landscapes Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Willerby Landscapes Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (61.2%)
76.7% - Willerby Landscapes Limited
61.2% - Industry AVG
WILLERBY LANDSCAPES LIMITED financials
Willerby Landscapes Limited's latest turnover from June 2023 is £20.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Willerby Landscapes Limited has 123 employees and maintains cash reserves of £244.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,366,238 | 20,568,820 | 19,530,968 | 18,477,185 | 18,949,815 | 20,611,589 | 18,585,514 | 20,411,567 | 10,213,550 | 13,745,488 | 9,207,868 | 12,745,213 | 11,064,369 | 13,100,320 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,956,146 | 17,310,279 | 16,477,176 | 15,768,762 | 15,446,139 | 16,776,658 | 14,828,082 | 16,423,142 | 7,995,541 | 11,547,948 | 7,203,986 | 10,057,514 | 8,897,692 | 9,951,803 |
| Gross Profit | 3,410,092 | 3,258,541 | 3,053,792 | 2,708,423 | 3,503,676 | 3,834,931 | 3,757,432 | 3,988,425 | 2,218,009 | 2,197,540 | 2,003,882 | 2,687,699 | 2,166,677 | 3,148,517 |
| Admin Expenses | 2,640,867 | 2,597,365 | 2,974,966 | 2,727,311 | 2,821,938 | 3,206,899 | 3,167,330 | 3,136,630 | 1,854,396 | 1,831,190 | 1,662,670 | 1,890,867 | 1,958,810 | 2,775,217 |
| Operating Profit | 769,225 | 661,176 | 78,826 | -18,888 | 681,738 | 628,032 | 590,102 | 851,795 | 363,613 | 366,350 | 341,212 | 796,832 | 207,867 | 373,300 |
| Interest Payable | 5,658 | 0 | 195 | 0 | 0 | 53 | 204 | 0 | 0 | 1 | 0 | 21 | 94 | 17 |
| Interest Receivable | 4,525 | 458 | 462 | 2,987 | 1,089 | 365 | 2,073 | 7,239 | 9,830 | 6,731 | 20,563 | 18,358 | 13,245 | 15,072 |
| Pre-Tax Profit | 768,092 | 661,634 | 79,093 | -15,901 | 682,827 | 628,344 | 591,971 | 859,034 | 373,443 | 373,080 | 361,775 | 815,169 | 221,018 | 387,885 |
| Tax | -158,487 | -116,191 | 989 | 44,232 | -108,903 | -123,528 | -122,609 | -170,380 | -60,374 | -77,175 | -78,135 | -202,493 | -25,046 | -104,664 |
| Profit After Tax | 609,605 | 545,443 | 80,082 | 28,331 | 573,924 | 504,816 | 469,362 | 688,654 | 313,069 | 295,905 | 283,640 | 612,676 | 195,972 | 283,221 |
| Dividends Paid | 636,000 | 1,000,000 | 250,000 | 0 | 450,000 | 300,000 | 400,000 | 300,000 | 310,000 | 275,000 | 270,000 | 600,000 | 150,000 | 250,000 |
| Retained Profit | -26,395 | -454,557 | -169,918 | 28,331 | 123,924 | 204,816 | 69,362 | 388,654 | 3,069 | 20,905 | 13,640 | 12,676 | 45,972 | 33,221 |
| Employee Costs | 5,859,972 | 5,127,095 | 4,710,289 | 5,028,558 | 4,823,078 | 4,560,300 | 4,415,581 | 3,925,870 | 3,248,663 | 3,342,454 | 3,201,816 | 3,203,697 | 3,025,172 | 2,489,940 |
| Number Of Employees | 123 | 110 | 100 | 99 | 113 | 109 | 101 | 87 | 81 | 83 | 72 | 81 | 76 | 64 |
| EBITDA* | 1,079,737 | 937,402 | 386,458 | 328,016 | 1,031,998 | 945,168 | 847,275 | 1,090,821 | 569,522 | 556,151 | 527,892 | 965,933 | 392,748 | 553,880 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 712,579 | 576,993 | 672,177 | 831,745 | 1,044,684 | 1,029,651 | 995,113 | 849,449 | 746,946 | 633,741 | 635,013 | 602,782 | 616,633 | 628,636 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 712,579 | 576,993 | 672,177 | 831,745 | 1,044,684 | 1,029,651 | 995,113 | 849,449 | 746,946 | 633,741 | 635,013 | 602,782 | 616,633 | 628,636 |
| Stock & work in progress | 197,188 | 45,000 | 40,000 | 0 | 41,895 | 126,805 | 147,549 | 212,633 | 171,690 | 202,130 | 281,565 | 33,644 | 88,756 | 124,628 |
| Trade Debtors | 3,289,879 | 3,229,384 | 3,603,661 | 1,970,316 | 3,470,104 | 2,953,763 | 3,262,365 | 655,671 | 592,760 | 865,449 | 2,321,643 | 3,272,506 | 2,042,364 | 2,575,685 |
| Group Debtors | 347,273 | 151,862 | 301,594 | 1,412,956 | 390,139 | 319,250 | 1,123,029 | 861,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 937,019 | 1,193,202 | 988,453 | 883,586 | 726,401 | 948,100 | 49,669 | 1,880,308 | 1,354,125 | 1,199,829 | 6,805 | 40,065 | 11,347 | 20,021 |
| Cash | 244,283 | 659,923 | 1,232,559 | 515,227 | 818,789 | 886,491 | 690,045 | 875,268 | 825,842 | 1,593,926 | 1,156,115 | 899,554 | 1,894,228 | 1,141,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,015,642 | 5,279,371 | 6,166,267 | 4,782,085 | 5,447,328 | 5,234,409 | 5,272,657 | 4,485,321 | 2,944,417 | 3,861,334 | 3,766,128 | 4,245,769 | 4,036,695 | 3,861,681 |
| total assets | 5,728,221 | 5,856,364 | 6,838,444 | 5,613,830 | 6,492,012 | 6,264,060 | 6,267,770 | 5,334,770 | 3,691,363 | 4,495,075 | 4,401,141 | 4,848,551 | 4,653,328 | 4,490,317 |
| Bank overdraft | 0 | 0 | 0 | 1,706 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,015 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,325,315 | 1,684,862 | 1,990,883 | 1,118,501 | 1,778,991 | 1,589,159 | 2,232,853 | 1,241,183 | 843,144 | 966,031 | 1,261,984 | 978,866 | 1,234,885 | 1,435,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,290 | 964,894 | 803,719 | 1,051,602 | 940,029 | 742,611 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 56,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,776,984 | 2,720,728 | 2,929,111 | 2,404,266 | 2,636,750 | 2,757,289 | 2,323,756 | 2,445,424 | 1,174,246 | 1,359,083 | 1,152,750 | 1,656,849 | 1,235,561 | 1,209,622 |
| total current liabilities | 4,158,487 | 4,405,590 | 4,919,994 | 3,524,473 | 4,417,441 | 4,346,448 | 4,556,609 | 3,686,607 | 2,457,680 | 3,290,008 | 3,218,453 | 3,687,317 | 3,510,490 | 3,387,815 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 111,393 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 124,044 | 90,082 | 103,201 | 104,190 | 117,735 | 84,700 | 83,065 | 89,429 | 63,603 | 38,056 | 36,582 | 28,767 | 23,047 | 28,683 |
| total long term liabilities | 235,437 | 90,082 | 103,201 | 104,190 | 117,735 | 84,700 | 83,065 | 89,429 | 63,603 | 38,056 | 36,582 | 28,767 | 23,047 | 28,683 |
| total liabilities | 4,393,924 | 4,495,672 | 5,023,195 | 3,628,663 | 4,535,176 | 4,431,148 | 4,639,674 | 3,776,036 | 2,521,283 | 3,328,064 | 3,255,035 | 3,716,084 | 3,533,537 | 3,416,498 |
| net assets | 1,334,297 | 1,360,692 | 1,815,249 | 1,985,167 | 1,956,836 | 1,832,912 | 1,628,096 | 1,558,734 | 1,170,080 | 1,167,011 | 1,146,106 | 1,132,467 | 1,119,791 | 1,073,819 |
| total shareholders funds | 1,334,297 | 1,360,692 | 1,815,249 | 1,985,167 | 1,956,836 | 1,832,912 | 1,628,096 | 1,558,734 | 1,170,080 | 1,167,011 | 1,146,106 | 1,132,467 | 1,119,791 | 1,073,819 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 769,225 | 661,176 | 78,826 | -18,888 | 681,738 | 628,032 | 590,102 | 851,795 | 363,613 | 366,350 | 341,212 | 796,832 | 207,867 | 373,300 |
| Depreciation | 310,512 | 276,226 | 307,632 | 346,904 | 350,260 | 317,136 | 257,173 | 239,026 | 205,909 | 189,801 | 186,680 | 169,101 | 184,881 | 180,580 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -158,487 | -116,191 | 989 | 44,232 | -108,903 | -123,528 | -122,609 | -170,380 | -60,374 | -77,175 | -78,135 | -202,493 | -25,046 | -104,664 |
| Stock | 152,188 | 5,000 | 40,000 | -41,895 | -84,910 | -20,744 | -65,084 | 40,943 | -30,440 | -79,435 | 247,921 | -55,112 | -35,872 | 124,628 |
| Debtors | -277 | -319,260 | 626,850 | -319,786 | 365,531 | -213,950 | 1,037,643 | 1,450,535 | -118,393 | -263,170 | -984,123 | 1,258,860 | -541,995 | 2,595,706 |
| Creditors | -359,547 | -306,021 | 872,382 | -660,490 | 189,832 | -643,694 | 991,670 | 398,039 | -122,887 | -295,953 | 283,118 | -256,019 | -200,697 | 1,435,582 |
| Accruals and Deferred Income | 56,256 | -208,383 | 524,845 | -232,484 | -120,539 | 433,533 | -121,668 | 1,271,178 | -184,837 | 206,333 | -504,099 | 421,288 | 25,939 | 1,209,622 |
| Deferred Taxes & Provisions | 33,962 | -13,119 | -989 | -13,545 | 33,035 | 1,635 | -6,364 | 25,826 | 25,547 | 1,474 | 7,815 | 5,720 | -5,636 | 28,683 |
| Cash flow from operations | 500,010 | 607,948 | 1,116,835 | -172,590 | 744,802 | 847,808 | 615,745 | 1,124,006 | 375,804 | 733,435 | 972,793 | -269,319 | 765,175 | 402,769 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -440,290 | -524,604 | 161,175 | -247,883 | 111,573 | 197,418 | 742,611 |
| 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 | 167,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,133 | 458 | 267 | 2,987 | 1,089 | 312 | 1,869 | 7,239 | 9,830 | 6,730 | 20,563 | 18,337 | 13,151 | 15,055 |
| cash flow from financing | 166,448 | 458 | 267 | 2,987 | 1,089 | 312 | 1,869 | -433,051 | -514,774 | 167,905 | -227,321 | 129,910 | 210,569 | 1,798,264 |
| cash and cash equivalents | ||||||||||||||
| cash | -415,640 | -572,636 | 717,332 | -303,562 | -67,702 | 196,446 | -185,223 | 49,426 | -768,084 | 437,811 | 256,561 | -994,674 | 752,881 | 1,141,347 |
| overdraft | 0 | 0 | -1,706 | 6 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | -100,015 | 100,015 | 0 |
| change in cash | -415,640 | -572,636 | 719,038 | -303,568 | -69,402 | 196,446 | -185,223 | 49,426 | -768,084 | 437,811 | 256,561 | -894,659 | 652,866 | 1,141,347 |
willerby landscapes limited Credit Report and Business Information
Willerby Landscapes Limited Competitor Analysis
Perform a competitor analysis for willerby landscapes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in TN8 area or any other competitors across 12 key performance metrics.
willerby landscapes limited Ownership
WILLERBY LANDSCAPES LIMITED group structure
Willerby Landscapes Limited has no subsidiary companies.
Ultimate parent company
1 parent
WILLERBY LANDSCAPES LIMITED
01735193
willerby landscapes limited directors
Willerby Landscapes Limited currently has 2 directors. The longest serving directors include Mr Matthew Ainscow (Jan 2012) and Mr Jonathan Childs (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Ainscow | England | 50 years | Jan 2012 | - | Director |
| Mr Jonathan Childs | England | 41 years | Apr 2018 | - | Director |
P&L
June 2023turnover
20.4m
-1%
operating profit
769.2k
+16%
gross margin
16.8%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
-0.02%
total assets
5.7m
-0.02%
cash
244.3k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
willerby landscapes limited company details
company number
01735193
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
bridge nurseries, green lane, four elms, edenbridge kent, TN8 6RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
willerby landscapes 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 willerby landscapes limited. Currently there are 2 open charges and 2 have been satisfied in the past.
willerby landscapes 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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willerby landscapes limited Companies House Filings - See Documents
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