Pomanda estimates the enterprise value of GRACE LANDSCAPES LIMITED at £48.6k based on a Turnover of £115.2k and 0.42x industry multiple (adjusted for size and gross margin).
grace landscapes limitedEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of GRACE LANDSCAPES LIMITED at £10.3k based on an EBITDA of £3.1k and a 3.34x industry multiple (adjusted for size and gross margin).
grace landscapes limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of GRACE LANDSCAPES LIMITED at £4.2m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Grace Landscapes LimitedOverview
Grace Landscapes Limited is a live company located in windlesham, GU20 6LQ with a Companies House number of 01963441. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1985, it's largest shareholder is
nurture landscapes holdings ltd
with a 100% stake. Grace Landscapes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£115.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grace Landscapes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£2.6m)
£115.2k - Grace Landscapes Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Grace Landscapes 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% - Grace Landscapes Limited
34.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.4%)
2.7% - Grace Landscapes Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Grace Landscapes Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Grace Landscapes Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£138.5k)
£57.6k - Grace Landscapes Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Landscapes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Landscapes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Landscapes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grace Landscapes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grace Landscapes Limited
- - Industry AVG
GRACE LANDSCAPES LIMITED financials
EXPORT
Grace Landscapes Limited's latest turnover from March 2024 is estimated at £115.3 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Grace Landscapes Limited has 2 employees and maintains cash reserves of £4 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
Mar 2012
Mar 2011
Mar 2010
Turnover
115,250
119,519
112,793
96,453
75,918
4,159,587
6,030,378
6,763,563
6,309,516
5,978,150
5,635,611
5,862,085
6,325,214
5,608,734
5,451,638
Other Income Or Grants
Cost Of Sales
92,793
97,442
95,813
81,730
62,817
3,249,514
4,848,064
5,464,863
4,964,410
4,864,138
4,680,176
4,841,605
5,291,563
4,638,335
4,526,048
Gross Profit
22,457
22,077
16,979
14,723
13,100
910,073
1,182,314
1,298,700
1,345,106
1,114,012
955,435
1,020,480
1,033,651
970,399
925,590
Admin Expenses
19,379
22,077
-11,102
31,212
30,041
1,005,952
952,405
887,801
1,017,360
954,993
676,761
855,827
571,765
715,391
557,448
Operating Profit
3,078
28,081
-16,489
-16,941
-95,879
229,909
410,899
327,746
159,019
278,674
164,653
461,886
255,008
368,142
Interest Payable
2,913
813
813
13
Interest Receivable
27
4
19
2,362
2,289
12,335
4,994
40,559
14,567
16,855
4,551
5,192
3,979
Pre-Tax Profit
3,079
28,107
-16,485
-16,922
-92,843
235,395
423,810
330,251
205,426
298,824
208,058
466,437
260,200
364,979
Tax
-770
-5,340
77,801
-46,086
-80,356
-66,511
-31,805
-67,355
-28,436
-124,747
-47,590
-82,480
Profit After Tax
2,309
22,767
-16,485
-16,922
-15,042
189,309
343,454
263,740
173,621
231,469
179,622
341,690
212,610
282,499
Dividends Paid
75,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
Retained Profit
2,309
22,767
-16,485
-16,922
-90,042
39,309
193,454
113,740
23,621
81,469
29,622
191,690
62,610
132,499
Employee Costs
79,385
76,283
71,971
70,582
69,676
4,022,333
2,616,745
2,659,752
2,605,987
2,471,855
2,593,761
2,867,600
3,047,192
2,842,363
2,847,935
Number Of Employees
2
2
2
2
2
116
116
118
121
113
120
134
150
146
159
EBITDA*
3,078
28,081
-16,489
-16,941
52,508
449,957
615,895
524,295
337,149
452,417
351,310
659,870
499,155
565,452
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
809,164
798,844
783,193
737,587
760,548
766,834
761,662
823,133
812,942
Intangible Assets
12,000
Investments & Other
69,249
69,645
96,031
224,720
193,340
24,644
266,923
70,000
70,000
Debtors (Due After 1 year)
2,084
Total Fixed Assets
878,413
868,489
879,224
962,307
953,888
791,478
1,028,585
893,133
897,026
Stock & work in progress
86,576
143,170
186,380
138,964
184,207
127,111
116,238
91,061
69,224
Trade Debtors
24,460
1,210,121
1,567,960
1,172,812
1,364,487
1,146,240
1,475,026
1,373,520
1,106,843
1,174,947
Group Debtors
3,209,056
3,212,087
3,212,087
3,217,419
3,248,145
3,457,129
609,892
608,991
308,583
308,255
307,947
317,920
Misc Debtors
627
627
81,649
109,187
255,982
102,924
102,218
73,425
92,892
106,840
119,930
Cash
4
4
4
7,151
1,772
35,921
1,164,396
915,212
1,025,330
1,017,375
1,011,511
926,135
1,105,721
1,370,798
1,097,114
misc current assets
total current assets
3,209,060
3,212,091
3,212,091
3,225,197
3,250,544
3,517,510
3,152,634
3,344,520
2,949,087
2,932,005
2,752,123
2,919,617
2,688,371
2,675,542
2,461,215
total assets
3,209,060
3,212,091
3,212,091
3,225,197
3,250,544
3,517,510
4,031,047
4,213,009
3,828,311
3,894,312
3,706,011
3,711,095
3,716,956
3,568,675
3,358,241
Bank overdraft
122,559
41,341
Bank loan
Trade Creditors
19,440
5,720
9,934
229,956
349,575
251,596
410,948
385,949
343,420
320,754
416,235
267,716
Group/Directors Accounts
26,336
other short term finances
25,000
hp & lease commitments
other current liabilities
5,340
5,340
21,773
44,355
290,185
382,158
490,610
402,325
435,979
302,353
434,671
516,537
356,262
399,693
total current liabilities
5,340
5,340
41,213
50,075
300,119
612,114
840,185
653,921
846,927
688,302
803,091
837,291
895,056
735,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
111,500
104,700
99,720
86,455
80,400
52,164
53,447
39,091
51,237
total long term liabilities
111,500
104,700
99,720
86,455
80,400
52,164
53,447
39,091
51,237
total liabilities
5,340
5,340
41,213
50,075
300,119
723,614
944,885
753,641
933,382
768,702
855,255
890,738
934,147
786,323
net assets
3,209,060
3,206,751
3,206,751
3,183,984
3,200,469
3,217,391
3,307,433
3,268,124
3,074,670
2,960,930
2,937,309
2,855,840
2,826,218
2,634,528
2,571,918
total shareholders funds
3,209,060
3,206,751
3,206,751
3,183,984
3,200,469
3,217,391
3,307,433
3,268,124
3,074,670
2,960,930
2,937,309
2,855,840
2,826,218
2,634,528
2,571,918
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,078
28,081
-16,489
-16,941
-95,879
229,909
410,899
327,746
159,019
278,674
164,653
461,886
255,008
368,142
Depreciation
148,387
220,048
204,996
196,549
178,130
173,743
186,657
197,984
232,147
185,310
Amortisation
12,000
12,000
Tax
-770
-5,340
77,801
-46,086
-80,356
-66,511
-31,805
-67,355
-28,436
-124,747
-47,590
-82,480
Stock
-86,576
-56,594
-43,210
47,416
-45,243
57,096
10,873
25,177
21,837
69,224
Debtors
-3,031
-5,959
-30,726
-232,817
1,579,927
-384,476
548,761
-38,289
219,261
-309,966
399,959
252,729
-83,278
1,296,961
Creditors
-19,440
13,720
-4,214
-220,022
-119,619
97,979
-159,352
24,999
42,529
22,666
-95,481
148,519
267,716
Accruals and Deferred Income
-5,340
-16,433
-22,582
-245,830
-91,973
-108,452
88,285
-33,654
133,626
-132,318
-81,866
160,275
-43,431
399,693
Deferred Taxes & Provisions
-111,500
6,800
4,980
13,265
6,055
28,236
-1,283
14,356
-12,146
51,237
Cash flow from operations
-1
-7,173
5,375
-34,168
-1,786,537
623,670
221,232
268,916
296,006
576,379
-148,441
336,367
605,948
-164,567
Investing Activities
capital expenditure
660,777
-224,813
-191,431
-130,390
-327,155
113,320
-331,750
-241,322
-31,764
Change in Investments
-69,249
-396
-26,386
-128,689
31,380
168,696
-242,279
196,923
70,000
cash flow from investments
730,026
-224,417
-165,045
-1,701
-31,380
-495,851
355,599
-528,673
-241,322
-101,764
Financing Activities
Bank loans
Group/Directors Accounts
-26,336
26,336
Other Short Term Loans
-25,000
25,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,439,419
interest
27
4
19
2,362
2,289
9,422
4,994
40,559
13,754
16,042
4,551
5,192
3,966
cash flow from financing
27
4
19
2,362
2,289
9,422
4,994
40,559
-11,246
41,042
4,551
-21,144
2,469,721
cash and cash equivalents
cash
-7,147
5,379
-34,149
-1,128,475
249,184
-110,118
7,955
5,864
85,376
-179,586
-265,077
273,684
1,097,114
overdraft
-122,559
81,218
41,341
change in cash
-7,147
5,379
-34,149
-1,128,475
249,184
-110,118
7,955
5,864
85,376
-179,586
-142,518
192,466
1,055,773
grace landscapes 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 grace landscapes limited. Get real-time insights into grace landscapes limited's credit score, group structure and payment trends.
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grace landscapes limited Ownership
GRACE LANDSCAPES LIMITED group structure
Grace Landscapes Limited has no subsidiary companies.
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 grace landscapes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
grace 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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grace landscapes limitedCompanies House Filings - See Documents
