Pomanda estimates the enterprise value of CLAPHAMS LANDSCAPE SERVICES LIMITED at £42.4k based on a Turnover of £93.3k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAPHAMS LANDSCAPE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAPHAMS LANDSCAPE SERVICES LIMITED at £1.4m based on Net Assets of £868.7k and 1.63x industry multiple (adjusted for liquidity).
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Claphams Landscape Services LimitedOverview
Claphams Landscape Services Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 02952255. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1994, it's largest shareholder is
nurture landscapes holdings limited
with a 100% stake. Claphams Landscape Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£93.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Claphams Landscape Services 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
1 Regular
4 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£1.7m)
£93.3k - Claphams Landscape Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)
17% - Claphams Landscape Services Limited
7.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (37.3%)
19.3% - Claphams Landscape Services Limited
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Claphams Landscape Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Claphams Landscape Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Claphams Landscape Services Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£105.9k)
£46.6k - Claphams Landscape Services Limited
£105.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Claphams Landscape Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Claphams Landscape Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claphams Landscape Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claphams Landscape Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (38.4%)
0.1% - Claphams Landscape Services Limited
38.4% - Industry AVG
CLAPHAMS LANDSCAPE SERVICES LIMITED financials
EXPORT
Claphams Landscape Services Limited's latest turnover from March 2024 is estimated at £93.3 thousand and the company has net assets of £868.7 thousand. According to their latest financial statements, Claphams Landscape Services Limited has 2 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
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
93,266
94,462
62,360
57,811
3,181,798
3,765,135
2,994,982
2,786,296
2,464,499
2,326,558
1,798,710
1,994,846
2,421,738
2,416,126
2,431,131
Other Income Or Grants
Cost Of Sales
75,260
76,608
51,907
48,368
2,598,272
3,087,274
2,442,752
2,258,036
1,980,663
1,854,176
1,462,959
1,607,614
1,959,621
1,942,896
1,940,224
Gross Profit
18,006
17,855
10,453
9,443
583,527
677,861
552,230
528,259
483,837
472,382
335,750
387,232
462,117
473,229
490,907
Admin Expenses
18,006
34,027
-39,244
64,444
434,134
419,974
474,858
503,000
505,233
430,336
363,079
296,014
272,345
351,697
229,791
Operating Profit
-16,172
49,697
-55,001
149,393
257,887
77,372
25,259
-21,396
42,046
-27,329
91,218
189,772
121,532
261,116
Interest Payable
Interest Receivable
31
13
12
198
2,835
1,809
708
1,002
954
1,178
958
614
452
131
Pre-Tax Profit
-16,141
49,710
-54,989
149,591
260,722
79,181
25,967
-20,394
43,000
-26,151
92,175
190,386
121,984
261,247
Tax
-9,445
-28,422
-49,537
-15,044
-4,934
-8,600
-21,200
-45,693
-31,716
-73,149
Profit After Tax
-16,141
40,265
-54,989
121,169
211,185
64,137
21,033
-20,394
34,400
-26,151
70,975
144,693
90,268
188,098
Dividends Paid
Retained Profit
-16,141
40,265
-54,989
121,169
211,185
64,137
21,033
-20,394
34,400
-26,151
70,975
144,693
90,268
188,098
Employee Costs
68,694
66,404
63,121
60,728
2,389,611
2,566,045
2,404,976
2,165,076
2,027,064
322,937
262,926
289,816
344,713
341,497
364,611
Number Of Employees
2
2
2
2
80
81
79
74
68
11
9
10
12
12
13
EBITDA*
-16,172
49,697
-55,001
193,510
326,187
136,633
72,543
10,241
70,570
4,284
127,292
226,853
151,186
285,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
198,610
190,235
228,283
195,475
178,263
98,646
106,470
120,481
131,689
124,544
98,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
198,610
190,235
228,283
195,475
178,263
98,646
106,470
120,481
131,689
124,544
98,382
Stock & work in progress
9,335
Trade Debtors
1,953
1,001,846
1,092,131
734,676
727,884
583,720
593,812
454,666
480,303
602,179
575,548
578,653
Group Debtors
869,644
869,644
903,513
1,093,253
540,010
Misc Debtors
533
97,465
Cash
1,471
2,010
22,384
373,948
382,159
341,627
224,521
176,402
205,387
265,940
117,182
128,302
52,474
misc current assets
total current assets
869,644
869,644
904,984
1,097,749
1,671,040
1,466,079
1,116,835
1,069,511
808,241
770,214
660,053
746,243
719,361
703,850
631,127
total assets
869,644
869,644
904,984
1,097,749
1,869,650
1,656,314
1,345,118
1,264,986
986,504
868,860
766,523
866,724
851,050
828,394
729,509
Bank overdraft
Bank loan
Trade Creditors
7,537
27,366
418,402
251,444
205,592
182,445
109,058
348,319
279,155
351,791
398,923
529,830
523,187
Group/Directors Accounts
36,616
48,595
67,010
other short term finances
hp & lease commitments
58,109
39,421
91,193
32,669
18,724
other current liabilities
991
991
12,653
188,118
432,443
471,824
346,500
357,955
261,729
total current liabilities
991
991
20,190
215,484
908,954
799,305
691,880
640,079
389,511
348,319
279,155
351,791
398,923
529,830
523,187
loans
hp & lease commitments
25,124
42,606
42,891
83,092
79,687
Accruals and Deferred Income
other liabilities
820
7,927
1,398
5,478
provisions
37,736
36,054
36,054
43,183
38,788
35,312
18,153
19,380
19,974
21,036
18,695
12,641
total long term liabilities
37,736
61,178
78,660
86,074
121,880
114,999
18,153
19,380
20,794
28,963
20,093
18,119
total liabilities
991
991
20,190
253,220
970,132
877,965
777,954
761,959
504,510
366,472
298,535
372,585
427,886
549,923
541,306
net assets
868,653
868,653
884,794
844,529
899,518
778,349
567,164
503,027
481,994
502,388
467,988
494,139
423,164
278,471
188,203
total shareholders funds
868,653
868,653
884,794
844,529
899,518
778,349
567,164
503,027
481,994
502,388
467,988
494,139
423,164
278,471
188,203
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 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
-16,172
49,697
-55,001
149,393
257,887
77,372
25,259
-21,396
42,046
-27,329
91,218
189,772
121,532
261,116
Depreciation
44,117
68,300
59,261
47,284
31,637
28,524
31,613
36,074
37,081
29,654
24,221
Amortisation
Tax
-9,445
-28,422
-49,537
-15,044
-4,934
-8,600
-21,200
-45,693
-31,716
-73,149
Stock
-9,335
9,335
Debtors
-33,869
-192,226
-543,582
547,190
357,455
6,792
144,164
-10,092
139,146
-25,637
-121,876
26,631
-3,105
578,653
Creditors
-7,537
-19,829
-391,036
166,958
45,852
23,147
73,387
-239,261
69,164
-72,636
-47,132
-130,907
6,643
523,187
Accruals and Deferred Income
-11,662
-175,465
-244,325
-39,381
125,324
-11,455
96,226
261,729
Deferred Taxes & Provisions
-37,736
1,682
-7,129
4,395
3,476
17,159
-1,227
-594
-1,062
2,341
6,054
12,641
Cash flow from operations
-1,502
-552
-135,763
-263,860
83,242
130,884
96,534
59,960
-9,239
-43,309
179,774
25,963
135,272
169,363
Investing Activities
capital expenditure
198,610
-52,492
-30,252
-92,069
-64,496
-111,254
-20,700
-17,602
-24,866
-44,226
-55,816
-122,603
Change in Investments
cash flow from investments
198,610
-52,492
-30,252
-92,069
-64,496
-111,254
-20,700
-17,602
-24,866
-44,226
-55,816
-122,603
Financing Activities
Bank loans
Group/Directors Accounts
-36,616
-11,979
-18,415
67,010
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-83,233
1,206
-52,057
18,323
17,350
98,411
other long term liabilities
-820
-7,107
6,529
-4,080
5,478
share issue
105
interest
31
13
12
198
2,835
1,809
708
1,002
954
1,178
958
614
452
131
cash flow from financing
31
13
-83,221
-35,212
-61,201
1,717
85,068
99,413
954
358
-6,149
7,143
-3,628
5,714
cash and cash equivalents
cash
-1,471
-539
-20,374
-351,564
-8,211
40,532
117,106
48,119
-28,985
-60,553
148,758
-11,120
75,828
52,474
overdraft
change in cash
-1,471
-539
-20,374
-351,564
-8,211
40,532
117,106
48,119
-28,985
-60,553
148,758
-11,120
75,828
52,474
claphams landscape services 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 claphams landscape services limited. Get real-time insights into claphams landscape services limited's credit score, group structure and payment trends.
Perform a competitor analysis for claphams landscape services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.
claphams landscape services limited Ownership
CLAPHAMS LANDSCAPE SERVICES LIMITED group structure
Claphams Landscape Services Limited has no subsidiary companies.
The sole shareholder of Claphams Landscape Services Limited is Nurture Landscapes Holdings Limited.
nurture landscapes holdings limited
100%
claphams landscape services limited directors
Claphams Landscape Services Limited currently has 2 directors.
The longest serving directors include
Mr Peter Fane (Jan 2020) and
Mr Daniel Ratcliffe (Oct 2022).
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 3 charges/mortgages relating to claphams landscape services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
claphams landscape services 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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claphams landscape services limitedCompanies House Filings - See Documents
