Landlife Wildflowers Limited

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landlife wildflowers limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

01846784

Next Accounts

2541 days late

Industry

Growing of other non-perennial crops

Directors

Graham Hale

Gordon Jenkins

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Shareholders

landlife

mr graham hale

Group Structure

View All

Contact

Registered Address

3rd floor exchange station, tithebarn street, liverpool, L2 2QP

Website

landlife.org.uk

landlife wildflowers limited Estimated Valuation

£115.8k

Pomanda estimates the enterprise value of LANDLIFE WILDFLOWERS LIMITED at £115.8k based on a Turnover of £265k and 0.44x industry multiple (adjusted for size and gross margin).

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Landlife Wildflowers Limited is a live company located in liverpool, L2 2QP with a Companies House number of 01846784. It operates in the growing of other non-perennial crops sector, SIC Code 01190. Founded in September 1984, it's largest shareholder is landlife with a 80% stake. Landlife Wildflowers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £265k with declining growth in recent years.

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Pomanda's financial health check has awarded Landlife Wildflowers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £265k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.2%)

EXPORT

Landlife Wildflowers Limited's latest turnover from March 2016 is estimated at £265 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, we estimate that Landlife Wildflowers Limited has 3 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	264,975	267,567	573,996	426,621	370,315	218,329	205,724
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	234,089	233,952	508,753	384,237	316,810	30,115	37,053
Gross Profit	30,886	33,615	65,242	42,385	53,505	188,214	168,671
Admin Expenses	31,064	34,353	68,283	49,115	57,553	193,921	172,065
Operating Profit	-178	-738	-3,041	-6,730	-4,048	-5,707	-3,394
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	178	269	163	94	106	0	1
Pre-Tax Profit	0	-469	-2,878	-6,636	-3,942	-5,707	-3,393
Tax	0	0	0	0	0	0	0
Profit After Tax	0	-469	-2,878	-6,636	-3,942	-5,707	-3,393
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	-469	-2,878	-6,636	-3,942	-5,707	-3,393
Employee Costs	66,939	45,583	107,219	75,698	55,008	39,345	57,090
Number Of Employees	3	2	5	4	3	2	3
EBITDA*	4,789	4,403	3,268	4,380	9,554	5,966	5,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	13,197	9,911	5,189	8,556	19,897	23,251	32,024
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	13,197	9,911	5,189	8,556	19,897	23,251	32,024
Stock & work in progress	16,243	23,892	23,912	17,766	24,295	24,305	24,324
Trade Debtors	24,497	22,036	53,874	42,529	60,568	47,232	60,191
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	16,100	55,234	52,548	12,649	24,942	17,325	14,382
misc current assets	0	0	0	0	0	0	0
total current assets	56,840	101,162	130,334	72,944	109,805	88,862	98,897
total assets	70,037	111,073	135,523	81,500	129,702	112,113	130,921
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	42,412	83,448	107,720	50,717	89,342	70,854	83,955
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	42,412	83,448	107,720	50,717	89,342	70,854	83,955
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	291	291	0	102	3,043	0	0
total long term liabilities	291	291	0	102	3,043	0	0
total liabilities	42,703	83,739	107,720	50,819	92,385	70,854	83,955
net assets	27,334	27,334	27,803	30,681	37,317	41,259	46,966
total shareholders funds	27,334	27,334	27,803	30,681	37,317	41,259	46,966

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-178	-738	-3,041	-6,730	-4,048	-5,707	-3,394
Depreciation	4,967	5,141	6,309	11,110	13,602	11,673	8,667
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	-7,649	-20	6,146	-6,529	-10	-19	24,324
Debtors	2,461	-31,838	11,345	-18,039	13,336	-12,959	60,191
Creditors	-41,036	-24,272	57,003	-38,625	18,488	-13,101	83,955
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	291	-102	-2,941	3,043	0	0
Cash flow from operations	-31,059	12,280	42,678	-12,618	17,759	5,843	4,713
Investing Activities
capital expenditure	-8,253	-9,863	-2,942	231	-10,248	-2,900	-40,691
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-8,253	-9,863	-2,942	231	-10,248	-2,900	-40,691
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	50,359
interest	178	269	163	94	106	0	1
cash flow from financing	178	269	163	94	106	0	50,360
cash and cash equivalents
cash	-39,134	2,686	39,899	-12,293	7,617	2,943	14,382
overdraft	0	0	0	0	0	0	0
change in cash	-39,134	2,686	39,899	-12,293	7,617	2,943	14,382

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for landlife wildflowers limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.

LANDLIFE WILDFLOWERS LIMITED group structure

Landlife Wildflowers Limited has no subsidiary companies.

Ultimate parent company

LANDLIFE

01838004

1 parent

LANDLIFE WILDFLOWERS LIMITED

01846784

LANDLIFE WILDFLOWERS LIMITED Shareholders

landlife	80%
mr graham hale	20%

Landlife Wildflowers Limited currently has 6 directors. The longest serving directors include Mr Graham Hale (Oct 1991) and Mr Gordon Jenkins (Oct 1992).

officer	country	age	start	end	role
Mr Graham Hale		72 years	Oct 1991	-	Director
Mr Gordon Jenkins		65 years	Oct 1992	-	Director
Ms Tracy Gordon		61 years	Nov 1995	-	Director
Mr Anthony Siebenthaler		63 years	Sep 2007	-	Director
Dr David Parker		69 years	Nov 2013	-	Director
Ms Alison Ball	England	62 years	Nov 2013	-	Director

P&L

March 2016

turnover

265k

-1%

operating profit

-178.3

gross margin

11.7%

-7.22%

turnover

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

Balance Sheet

March 2016

net assets

27.3k

total assets

70k

-0.37%

cash

16.1k

-0.71%

net assets

Total assets minus all liabilities

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company number

01846784

Type

Private limited with Share Capital

industry

01190 - Growing of other non-perennial crops

incorporation date

September 1984

ultimate parent company

LANDLIFE

previous names

r.p.a. wildflowers limited (February 1987)

address

3rd floor exchange station, tithebarn street, liverpool, L2 2QP

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 landlife wildflowers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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landlife wildflowers limited Company Information

landlife wildflowers limited Estimated Valuation

landlife wildflowers limited Estimated Valuation

landlife wildflowers limited Estimated Valuation

Landlife Wildflowers Limited Overview

Landlife Wildflowers Limited Health Check

LANDLIFE WILDFLOWERS LIMITED financials

landlife wildflowers limited Credit Report and Business Information

Landlife Wildflowers Limited Competitor Analysis

landlife wildflowers limited Ownership

landlife wildflowers limited directors

landlife wildflowers limited company details

landlife wildflowers limited Charges & Mortgages

landlife wildflowers limited Capital Raised & Share Issues BETA

landlife wildflowers limited Companies House Filings - See Documents