esus forestry and woodlands limited
esus forestry and woodlands limited Company Information
Company Number
03073804
Website
www.esusforestry.co.ukRegistered Address
straw barn puckshipton, beechingstoke, pewsey, SN9 6HG
Industry
Silviculture and other forestry activities
Telephone
01672851336
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
james mccall noble 33.3%
david philip rossney 33.3%
View Allesus forestry and woodlands limited Estimated Valuation
Pomanda estimates the enterprise value of ESUS FORESTRY AND WOODLANDS LIMITED at £14k based on a Turnover of £20.8k and 0.67x industry multiple (adjusted for size and gross margin).
esus forestry and woodlands limited Estimated Valuation
Pomanda estimates the enterprise value of ESUS FORESTRY AND WOODLANDS LIMITED at £28.9k based on an EBITDA of £7.1k and a 4.06x industry multiple (adjusted for size and gross margin).
esus forestry and woodlands limited Estimated Valuation
Pomanda estimates the enterprise value of ESUS FORESTRY AND WOODLANDS LIMITED at £73.5k based on Net Assets of £42.5k and 1.73x industry multiple (adjusted for liquidity).
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Esus Forestry And Woodlands Limited Overview
Esus Forestry And Woodlands Limited is a live company located in pewsey, SN9 6HG with a Companies House number of 03073804. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in June 1995, it's largest shareholder is james mccall noble with a 33.3% stake. Esus Forestry And Woodlands Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.8k with declining growth in recent years.
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Esus Forestry And Woodlands Limited Health Check
Pomanda's financial health check has awarded Esus Forestry And Woodlands Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £20.8k, make it smaller than the average company (£1.2m)
£20.8k - Esus Forestry And Woodlands Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.3%)
-5% - Esus Forestry And Woodlands Limited
10.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (28.9%)
17% - Esus Forestry And Woodlands Limited
28.9% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (5.6%)
34.2% - Esus Forestry And Woodlands Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Esus Forestry And Woodlands Limited
10 - Industry AVG
Pay Structure
on an average salary of £4k, the company has a lower pay structure (£27.1k)
£4k - Esus Forestry And Woodlands Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£100.3k)
£10.4k - Esus Forestry And Woodlands Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 811 days, this is later than average (40 days)
811 days - Esus Forestry And Woodlands Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (48 days)
76 days - Esus Forestry And Woodlands Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esus Forestry And Woodlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esus Forestry And Woodlands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (32.2%)
9.2% - Esus Forestry And Woodlands Limited
32.2% - Industry AVG
ESUS FORESTRY AND WOODLANDS LIMITED financials
Esus Forestry And Woodlands Limited's latest turnover from August 2023 is £20.8 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Esus Forestry And Woodlands Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,790 | 21,528 | 14,765 | 24,288 | 31,689 | 34,013 | 32,841 | 45,425 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 55 | 94 | 1,652 | 642 | |||||||||||
| Gross Profit | 31,634 | 33,919 | 31,189 | 44,783 | |||||||||||
| Admin Expenses | 25,691 | 24,229 | 23,192 | 23,220 | |||||||||||
| Operating Profit | 5,943 | 9,690 | 7,997 | 21,563 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 6,575 | 6,591 | 2,329 | 6,495 | 5,943 | 9,690 | 7,997 | 21,563 | |||||||
| Tax | -1,249 | -1,234 | -462 | -1,234 | -1,130 | -1,841 | -1,564 | -4,313 | |||||||
| Profit After Tax | 5,326 | 5,357 | 1,867 | 5,261 | 4,813 | 7,849 | 6,433 | 17,250 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 3,000 | 15,500 | 4,000 | |||||||
| Retained Profit | 5,326 | 5,357 | 1,867 | 5,261 | 4,813 | 4,849 | -9,067 | 13,250 | |||||||
| Employee Costs | 7,930 | 10,119 | 8,807 | 10,850 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 5,976 | 9,734 | 8,074 | 21,640 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86 | 114 | 152 | 203 | 98 | 131 | 175 | 232 | 310 | 414 | 552 | 736 | 3,181 | 2,425 | 1,898 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86 | 114 | 152 | 203 | 98 | 131 | 175 | 232 | 310 | 414 | 552 | 736 | 3,181 | 2,425 | 1,898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Trade Debtors | 46,249 | 62,682 | 55,468 | 54,673 | 15,063 | 10,296 | 12,027 | 15,258 | 7,115 | 12,418 | 5,670 | 13,734 | 18,111 | 12,248 | 12,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 467 | 473 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 35,151 | 35,423 | 28,458 | 37,415 | 27,300 | 26,448 | 35,550 | 6,557 | 21,509 | 22,344 | 32,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,716 | 63,155 | 55,468 | 54,673 | 50,214 | 45,719 | 40,485 | 52,687 | 34,419 | 38,866 | 41,220 | 20,291 | 39,620 | 34,592 | 45,356 |
| total assets | 46,802 | 63,269 | 55,620 | 54,876 | 50,312 | 45,850 | 40,660 | 52,919 | 34,729 | 39,280 | 41,772 | 21,027 | 42,801 | 37,017 | 47,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,604 | 5,391 | 3,073 | 4,205 | 12 | 7 | 969 | 5 | 3,166 | 8,448 | 13,878 | 8,706 | 18,144 | 10,821 | 10,843 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,585 | 5,935 | 4,623 | 8,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,604 | 5,391 | 3,073 | 4,205 | 5,597 | 5,942 | 5,592 | 8,771 | 3,166 | 8,448 | 13,878 | 8,706 | 18,144 | 10,821 | 10,843 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 675 | 675 | 675 | 675 | 0 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16 | 22 | 48 | 39 | 19 | 25 | 34 | 47 | 62 | 83 | 110 | 147 | 385 | 0 | 0 |
| total long term liabilities | 691 | 697 | 723 | 714 | 19 | 25 | 34 | 47 | 712 | 83 | 110 | 147 | 385 | 0 | 0 |
| total liabilities | 4,295 | 6,088 | 3,796 | 4,919 | 5,616 | 5,967 | 5,626 | 8,818 | 3,878 | 8,531 | 13,988 | 8,853 | 18,529 | 10,821 | 10,843 |
| net assets | 42,507 | 57,181 | 51,824 | 49,957 | 44,696 | 39,883 | 35,034 | 44,101 | 30,851 | 30,749 | 27,784 | 12,174 | 24,272 | 26,196 | 36,411 |
| total shareholders funds | 42,507 | 57,181 | 51,824 | 49,957 | 44,696 | 39,883 | 35,034 | 44,101 | 30,851 | 30,749 | 27,784 | 12,174 | 24,272 | 26,196 | 36,411 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,943 | 9,690 | 7,997 | 21,563 | |||||||||||
| Depreciation | 28 | 38 | 51 | 66 | 33 | 44 | 77 | 77 | 103 | 138 | 184 | 246 | 1,060 | 808 | 633 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,249 | -1,234 | -462 | -1,234 | -1,130 | -1,841 | -1,564 | -4,313 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 |
| Debtors | -16,439 | 7,687 | 795 | 39,610 | 4,767 | -1,731 | -3,245 | 8,157 | -5,303 | 6,748 | -8,064 | -4,377 | 5,863 | -287 | 12,535 |
| Creditors | -1,787 | 2,318 | -1,132 | 4,193 | 5 | -962 | 964 | -3,161 | -5,282 | -5,430 | 5,172 | -9,438 | 7,323 | -22 | 10,843 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,910 | -350 | 1,312 | -4,143 | 8,116 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6 | -26 | 9 | 20 | -6 | -9 | -13 | -15 | -21 | -27 | -37 | -238 | 385 | 0 | 0 |
| Cash flow from operations | -272 | 9,965 | 6,563 | 14,110 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -35,151 | -272 | 6,965 | -8,957 | 10,115 | 852 | -9,102 | 28,993 | -14,952 | -835 | -10,447 | 32,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -35,151 | -272 | 6,965 | -8,957 | 10,115 | 852 | -9,102 | 28,993 | -14,952 | -835 | -10,447 | 32,791 |
esus forestry and woodlands limited Credit Report and Business Information
Esus Forestry And Woodlands Limited Competitor Analysis
Perform a competitor analysis for esus forestry and woodlands limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SN9 area or any other competitors across 12 key performance metrics.
esus forestry and woodlands limited Ownership
ESUS FORESTRY AND WOODLANDS LIMITED group structure
Esus Forestry And Woodlands Limited has no subsidiary companies.
Ultimate parent company
ESUS FORESTRY AND WOODLANDS LIMITED
03073804
esus forestry and woodlands limited directors
Esus Forestry And Woodlands Limited currently has 2 directors. The longest serving directors include Mr James Noble (Jun 1995) and Mr David Rossney (Jun 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Noble | England | 61 years | Jun 1995 | - | Director |
| Mr David Rossney | 65 years | Jun 1995 | - | Director |
P&L
August 2023turnover
20.8k
-3%
operating profit
7.1k
0%
gross margin
17.1%
-12.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
42.5k
-0.26%
total assets
46.8k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
esus forestry and woodlands limited company details
company number
03073804
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
June 1995
age
29
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
forest resource management limited (August 1995)
last accounts submitted
August 2023
address
straw barn puckshipton, beechingstoke, pewsey, SN9 6HG
accountant
SOMERDOWN ACCOUNTANCY SERVICES LIMITED
auditor
-
esus forestry and woodlands 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 did not find charges/mortgages relating to esus forestry and woodlands limited.
esus forestry and woodlands limited Companies House Filings - See Documents
| date | description | view/download |
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