Acer Landscapes Limited

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acer landscapes limited Company Information

Live (In Liquidation)

MatureMidLow

Company Number

02836812

Next Accounts

783 days late

Industry

Other personal service activities n.e.c.

Directors

William Broomfield

Shareholders

william david broomfield

Group Structure

View All

Contact

Registered Address

28 castle street, hertford, hertfordshire, SG14 1HH

Website

www.acerlandscapes.co.uk

acer landscapes limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ACER LANDSCAPES LIMITED at £5.5m based on a Turnover of £7.4m and 0.75x industry multiple (adjusted for size and gross margin).

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Acer Landscapes Limited is a live company located in hertfordshire, SG14 1HH with a Companies House number of 02836812. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1993, it's largest shareholder is william david broomfield with a 100% stake. Acer Landscapes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with low growth in recent years.

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Pomanda's financial health check has awarded Acer Landscapes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7.4m, make it larger than the average company (£909k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

EXPORT

Acer Landscapes Limited's latest turnover from December 2020 is estimated at £7.4 million and the company has net assets of £134.2 thousand. According to their latest financial statements, Acer Landscapes Limited has 31 employees and maintains cash reserves of £231 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,443,234	7,114,995	8,194,602	7,059,150	7,592,491	11,774,441	8,228,292	7,534,084	6,383,355	4,920,623	5,708,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,500,858	4,246,843	4,960,567	4,170,739	4,437,501	7,033,017	4,945,978	4,324,598	3,714,100	2,797,541	3,215,678
Gross Profit	2,942,376	2,868,151	3,234,035	2,888,411	3,154,990	4,741,424	3,282,314	3,209,486	2,669,255	2,123,083	2,493,186
Admin Expenses	2,887,970	3,033,198	3,123,739	2,798,039	3,083,269	4,716,603	3,283,317	3,176,072	2,565,642	2,101,892	2,500,795
Operating Profit	54,406	-165,047	110,296	90,372	71,721	24,821	-1,003	33,414	103,613	21,191	-7,609
Interest Payable	30,411	29,406	28,179	18,130	5,784	0	0	0	0	0	0
Interest Receivable	1	4	0	0	25	25	0	0	0	0	0
Pre-Tax Profit	23,996	-194,449	82,117	72,243	65,963	24,846	-1,003	33,414	103,613	21,191	-7,609
Tax	-4,559	0	-15,602	-13,726	-13,192	-4,969	0	-7,685	-24,867	-5,510	0
Profit After Tax	19,437	-194,449	66,515	58,517	52,770	19,877	-1,003	25,729	78,746	15,681	-7,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,437	-194,449	66,515	58,517	52,770	19,877	-1,003	25,729	78,746	15,681	-7,609
Employee Costs	910,451	942,710	901,639	892,070	961,662	3,936,218	2,746,117	2,594,696	2,200,561	1,672,253	1,950,761
Number Of Employees	31	35	35	36	36	149	104	99	85	65	79
EBITDA*	113,257	-122,143	167,317	161,812	136,392	86,970	61,634	94,902	148,238	58,700	34,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	51,305	83,478	60,573	105,778	98,410	124,774	130,556	168,903	112,515	71,646	83,097
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	51,305	83,478	60,573	105,778	98,410	124,774	130,556	168,903	112,515	71,646	83,097
Stock & work in progress	250,225	260,027	220,001	232,522	240,418	52,457	51,941	53,491	49,106	46,222	48,543
Trade Debtors	1,319,999	1,228,916	1,465,747	1,230,485	1,181,043	1,440,875	998,075	934,665	788,455	637,705	712,756
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	120,220	98,713	79,543	93,700	186,461	0	0	0	0	0	0
Cash	231	1,040	0	177	190	9,943	0	57	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,690,675	1,588,696	1,765,291	1,556,884	1,608,112	1,503,275	1,050,016	988,213	837,561	683,927	761,299
total assets	1,741,980	1,672,174	1,825,864	1,662,662	1,706,522	1,628,049	1,180,572	1,157,116	950,076	755,573	844,396
Bank overdraft	260,521	224,010	306,206	208,649	141,729	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	622,055	796,273	875,107	835,189	1,199,207	1,407,724	936,061	823,356	769,661	692,049	751,852
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	4,769	11,961
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	386,454	325,993	164,971	149,531	116,964	0	0	0	0	0	0
total current liabilities	1,269,030	1,346,276	1,346,284	1,193,369	1,457,900	1,407,724	936,061	823,356	769,661	696,818	763,813
loans	330,140	182,398	158,669	193,530	36,243	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	14,567	2,072	15,270	12,315	88,884	132,947	221,193	93,577	50,663	88,172
provisions	8,579	14,139	9,596	17,765	15,853	0	0	0	0	0	0
total long term liabilities	338,719	211,104	170,337	226,565	64,411	88,884	132,947	221,193	93,577	50,663	88,172
total liabilities	1,607,749	1,557,380	1,516,621	1,419,934	1,522,311	1,496,608	1,069,008	1,044,549	863,238	747,481	851,985
net assets	134,231	114,794	309,243	242,728	184,211	131,441	111,564	112,567	86,838	8,092	-7,589
total shareholders funds	134,231	114,794	309,243	242,728	184,211	131,441	111,564	112,567	86,838	8,092	-7,589

	Dec 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	54,406	-165,047	110,296	90,372	71,721	24,821	-1,003	33,414	103,613	21,191	-7,609
Depreciation	58,851	42,904	57,021	71,440	64,671	62,149	62,637	61,488	44,625	37,509	42,399
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,559	0	-15,602	-13,726	-13,192	-4,969	0	-7,685	-24,867	-5,510	0
Stock	-9,802	40,026	-12,521	-7,896	187,961	516	-1,550	4,385	2,884	-2,321	48,543
Debtors	112,590	-217,661	221,105	-43,319	-73,371	442,800	63,410	146,210	150,750	-75,051	712,756
Creditors	-174,218	-78,834	39,918	-364,018	-208,517	471,663	112,705	53,695	77,612	-59,803	751,852
Accruals and Deferred Income	60,461	161,022	15,440	32,567	116,964	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,560	4,543	-8,169	1,912	15,853	0	0	0	0	0	0
Cash flow from operations	-113,407	142,223	-9,680	-130,238	-67,090	110,348	112,479	-9,683	47,349	70,759	25,343
Investing Activities
capital expenditure	-26,678	-65,809	-11,816	-78,808	-38,307	-56,367	-24,290	-117,876	-85,494	-26,058	-125,496
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,678	-65,809	-11,816	-78,808	-38,307	-56,367	-24,290	-117,876	-85,494	-26,058	-125,496
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-4,769	-7,192	11,961
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	147,742	23,729	-34,861	157,287	36,243	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-14,567	12,495	-13,198	2,955	-76,569	-44,063	-88,246	127,616	42,914	-37,509	88,172
share issue	0	0	0	0	0	0	0	0	0	0	20
interest	-30,410	-29,402	-28,179	-18,130	-5,759	25	0	0	0	0	0
cash flow from financing	102,765	6,822	-76,238	142,112	-46,085	-44,038	-88,246	127,616	38,145	-44,701	100,153
cash and cash equivalents
cash	-809	1,040	-177	-13	-9,753	9,943	-57	57	0	0	0
overdraft	36,511	-82,196	97,557	66,920	141,729	0	0	0	0	0	0
change in cash	-37,320	83,236	-97,734	-66,933	-151,482	9,943	-57	57	0	0	0

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 acer landscapes limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SG14 area or any other competitors across 12 key performance metrics.

ACER LANDSCAPES LIMITED group structure

Acer Landscapes Limited has no subsidiary companies.

Ultimate parent company

ACER LANDSCAPES LIMITED

02836812

ACER LANDSCAPES LIMITED Shareholders

william david broomfield

100%

Acer Landscapes Limited currently has 1 director, Mr William Broomfield serving since Jul 1993.

officer	country	age	start	end	role
Mr William Broomfield	United Kingdom	59 years	Jul 1993	-	Director

P&L

December 2020

turnover

7.4m

+5%

operating profit

54.4k

gross margin

39.6%

-1.94%

turnover

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

Balance Sheet

December 2020

net assets

134.2k

+0.17%

total assets

1.7m

+0.04%

cash

231

-0.78%

net assets

Total assets minus all liabilities

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company number

02836812

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1993

ultimate parent company

None

previous names

N/A

address

28 castle street, hertford, hertfordshire, SG14 1HH

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 6 charges/mortgages relating to acer landscapes limited. Currently there are 3 open charges and 3 have been satisfied in the past.

acer landscapes limited Company Information

acer landscapes limited Estimated Valuation

acer landscapes limited Estimated Valuation

acer landscapes limited Estimated Valuation

Acer Landscapes Limited Overview

Acer Landscapes Limited Health Check

ACER LANDSCAPES LIMITED financials

acer landscapes limited Credit Report and Business Information

Acer Landscapes Limited Competitor Analysis

acer landscapes limited Ownership

acer landscapes limited directors

acer landscapes limited company details

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acer landscapes limited Companies House Filings - See Documents