Brewood Landscapes Limited

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brewood landscapes limited Company Information

Live

MatureSmallHealthy

Company Number

03245044

Website

www.brewoodlandscapes.co.uk

Registered Address

lower laches farm laches lane, coven, nr wolverhampton, west midlands, WV10 7PA

Industry

Landscape service activities

Telephone

01902703505

Next Accounts Due

June 2025

Group Structure

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Directors

Terence Hall27 Years

Shareholders

terrance edward hall 50%

jayne hall 50%

brewood landscapes limited Estimated Valuation

£0 - £3.3m

The estimated valuation range for brewood landscapes limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £0 to £3.3m

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Brewood Landscapes Limited AI Business Plan

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Brewood Landscapes Limited is a live company located in nr wolverhampton, WV10 7PA with a Companies House number of 03245044. It operates in the landscape service activities sector, SIC Code 81300. Founded in September 1996, it's largest shareholder is terrance edward hall with a 50% stake. Brewood Landscapes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brewood Landscapes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£183.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREWOOD LANDSCAPES LIMITED group structure

Brewood Landscapes Limited has no subsidiary companies.

Ultimate parent company

BREWOOD LANDSCAPES LIMITED

03245044

BREWOOD LANDSCAPES LIMITED Shareholders

terrance edward hall	50%
jayne hall	50%

Brewood Landscapes Limited currently has 1 director, Mr Terence Hall serving since Sep 1996.

officer	country	age	start	end	role
Mr Terence Hall		61 years	Sep 1996	-	Director

EXPORT

Brewood Landscapes Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Brewood Landscapes Limited has 20 employees and maintains cash reserves of £624.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,125,886	2,006,825	1,339,873	1,432,502	1,293,029	1,000,560	1,041,143	1,094,249	778,781	922,563	894,119	888,703	598,968	1,261,361	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,646,787	1,581,273	1,073,269	1,137,391	982,244	708,796	746,070	796,338	567,814	634,099	622,057	616,220	413,124	884,486	0
Gross Profit	479,098	425,552	266,604	295,111	310,786	291,764	295,073	297,912	210,967	288,464	272,061	272,483	185,844	376,876	0
Admin Expenses	713,673	241,158	-1,803	131,429	371,551	172,246	103,653	117,302	39,063	219,247	239,447	301,791	176,934	578,994	-893,561
Operating Profit	-234,575	184,394	268,407	163,682	-60,765	119,518	191,420	180,610	171,904	69,217	32,614	-29,308	8,910	-202,118	893,561
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,382	20,116	822	656	5,506	6,325	1,774	1,502	2,767	2,548	2,451	2,408	2,246	2,470	1,432
Pre-Tax Profit	-197,193	204,510	269,228	164,338	-55,259	125,843	193,194	182,113	174,671	71,765	35,065	-26,900	11,155	-199,648	894,993
Tax	0	-38,857	-51,153	-31,224	0	-23,910	-36,707	-36,422	-34,934	-15,071	-8,065	0	-2,900	0	-250,598
Profit After Tax	-197,193	165,653	218,075	133,114	-55,259	101,933	156,487	145,690	139,737	56,694	27,000	-26,900	8,255	-199,648	644,395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-197,193	165,653	218,075	133,114	-55,259	101,933	156,487	145,690	139,737	56,694	27,000	-26,900	8,255	-199,648	644,395
Employee Costs	455,584	388,114	365,069	366,042	362,152	349,365	394,703	275,842	202,236	221,669	179,721	235,373	140,936	355,915	0
Number Of Employees	20	19	16	18	17	17	18	12	9	10	8	10	6	16	0
EBITDA*	-195,505	218,089	297,689	192,902	-26,984	156,812	232,615	215,987	197,918	84,399	49,033	-14,294	26,744	-187,759	910,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	168,201	138,129	115,842	105,665	104,915	122,258	130,343	140,374	106,540	65,312	53,794	45,246	53,410	42,949	51,218
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	168,201	138,129	115,842	105,665	104,915	122,258	130,343	140,374	106,540	65,312	53,794	45,246	53,410	42,949	51,218
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	712,071	774,356	523,581	512,241	448,918	311,264	275,876	236,676	166,523	180,419	184,087	175,291	116,512	304,688	128,096
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	624,772	870,501	917,597	725,640	587,069	881,203	805,389	613,821	588,093	518,801	500,283	480,258	482,995	415,336	572,831
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,336,843	1,644,857	1,441,178	1,237,881	1,035,987	1,192,467	1,081,265	850,497	754,616	699,220	684,370	655,549	599,507	720,024	700,927
total assets	1,505,044	1,782,986	1,557,020	1,343,546	1,140,902	1,314,725	1,211,608	990,871	861,156	764,532	738,164	700,795	652,917	762,973	752,145
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	152,952	239,416	183,338	189,872	113,960	235,786	233,073	165,525	188,278	239,650	273,119	274,593	199,815	318,126	107,695
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	152,952	239,416	183,338	189,872	113,960	235,786	233,073	165,525	188,278	239,650	273,119	274,593	199,815	318,126	107,695
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	24,725	28,023	21,245	12,986	9,843	0	0	0	0
provisions	31,958	26,244	22,009	20,076	26,458	23,196	0	0	0	0	0	0	0	0	0
total long term liabilities	31,958	26,244	22,009	20,076	26,458	23,196	24,725	28,023	21,245	12,986	9,843	0	0	0	0
total liabilities	184,910	265,660	205,347	209,948	140,418	258,982	257,798	193,548	209,523	252,636	282,962	274,593	199,815	318,126	107,695
net assets	1,320,134	1,517,326	1,351,673	1,133,598	1,000,484	1,055,743	953,810	797,323	651,633	511,896	455,202	426,202	453,102	444,847	644,450
total shareholders funds	1,320,134	1,517,326	1,351,673	1,133,598	1,000,484	1,055,743	953,810	797,323	651,633	511,896	455,202	426,202	453,102	444,847	644,450

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-234,575	184,394	268,407	163,682	-60,765	119,518	191,420	180,610	171,904	69,217	32,614	-29,308	8,910	-202,118	893,561
Depreciation	39,070	33,695	29,282	29,220	33,781	37,294	41,195	35,377	26,014	15,182	16,419	15,014	17,834	14,359	17,072
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,857	-51,153	-31,224	0	-23,910	-36,707	-36,422	-34,934	-15,071	-8,065	0	-2,900	0	-250,598
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-62,285	250,775	11,340	63,323	137,654	35,388	39,200	70,153	-13,896	-3,668	8,796	58,779	-188,176	176,592	128,096
Creditors	-86,464	56,078	-6,534	75,912	-121,826	2,713	67,548	-22,753	-51,372	-33,469	-1,474	74,778	-118,311	210,431	107,695
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,714	4,235	1,933	-6,382	3,262	23,196	0	0	0	0	0	0	0	0	0
Cash flow from operations	-213,970	-11,230	230,595	167,885	-283,202	123,423	224,256	86,659	125,508	39,527	30,698	1,705	93,709	-153,920	639,634
Investing Activities
capital expenditure	-69,142	-55,982	-39,459	-29,970	-16,438	-29,209	-31,164	-69,211	-67,242	-26,700	-24,967	-6,850	-28,295	-6,090	-68,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,142	-55,982	-39,459	-29,970	-16,438	-29,209	-31,164	-69,211	-67,242	-26,700	-24,967	-6,850	-28,295	-6,090	-68,290
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	-24,725	-3,298	6,778	8,259	3,143	9,843	0	0	0	0
share issue	1	0	0	0	0	0	0	0	0	0	2,000	0	0	45	55
interest	37,382	20,116	822	656	5,506	6,325	1,774	1,502	2,767	2,548	2,451	2,408	2,246	2,470	1,432
cash flow from financing	37,383	20,116	822	656	5,506	-18,400	-1,524	8,280	11,026	5,691	14,294	2,408	2,246	2,515	1,487
cash and cash equivalents
cash	-245,729	-47,096	191,957	138,571	-294,134	75,814	191,568	25,728	69,292	18,518	20,025	-2,737	67,659	-157,495	572,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-245,729	-47,096	191,957	138,571	-294,134	75,814	191,568	25,728	69,292	18,518	20,025	-2,737	67,659	-157,495	572,831

P&L

September 2023

turnover

2.1m

+6%

operating profit

-234.6k

gross margin

22.6%

+6.28%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

-0.13%

total assets

1.5m

-0.16%

cash

624.8k

-0.28%

net assets

Total assets minus all liabilities

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company number

03245044

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

September 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

colray limited (October 1996)

incorporated

address

lower laches farm laches lane, coven, nr wolverhampton, west midlands, WV10 7PA

last accounts submitted

September 2023

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

brewood landscapes limited Company Information

brewood landscapes limited Estimated Valuation

brewood landscapes limited Estimated Valuation

brewood landscapes limited Estimated Valuation

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