natural green creative spaces ltd

5

natural green creative spaces ltd Company Information

Share NATURAL GREEN CREATIVE SPACES LTD
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Company Number

03262024

Registered Address

the tree house, charlecote, charlecote, warwick, CV35 9GZ

Industry

Landscape service activities

 

Telephone

441789790009

Next Accounts Due

September 2024

Group Structure

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Directors

Charles Cox14 Years

Shareholders

charles edwin cox 60%

heather cox 40%

natural green creative spaces ltd Estimated Valuation

£572.6k

Pomanda estimates the enterprise value of NATURAL GREEN CREATIVE SPACES LTD at £572.6k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).

natural green creative spaces ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NATURAL GREEN CREATIVE SPACES LTD at £1.2m based on an EBITDA of £412.9k and a 2.9x industry multiple (adjusted for size and gross margin).

natural green creative spaces ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of NATURAL GREEN CREATIVE SPACES LTD at £2.8m based on Net Assets of £1.1m and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Natural Green Creative Spaces Ltd Overview

Natural Green Creative Spaces Ltd is a live company located in warwick, CV35 9GZ with a Companies House number of 03262024. It operates in the landscape service activities sector, SIC Code 81300. Founded in October 1996, it's largest shareholder is charles edwin cox with a 60% stake. Natural Green Creative Spaces Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Natural Green Creative Spaces Ltd Health Check

Pomanda's financial health check has awarded Natural Green Creative Spaces Ltd 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£180.7k)

£1.8m - Natural Green Creative Spaces Ltd

£180.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)

-4% - Natural Green Creative Spaces Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Natural Green Creative Spaces Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of 17.4% make it more profitable than the average company (5.6%)

17.4% - Natural Green Creative Spaces Ltd

5.6% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (3)

38 - Natural Green Creative Spaces Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Natural Green Creative Spaces Ltd

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.7k, this is less efficient (£66.3k)

£47.7k - Natural Green Creative Spaces Ltd

£66.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (48 days)

15 days - Natural Green Creative Spaces Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (40 days)

12 days - Natural Green Creative Spaces Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 138 days, this is more than average (8 days)

138 days - Natural Green Creative Spaces Ltd

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (24 weeks)

74 weeks - Natural Green Creative Spaces Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (58.4%)

35.7% - Natural Green Creative Spaces Ltd

58.4% - Industry AVG

natural green creative spaces ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Natural Green Creative Spaces Ltd Competitor Analysis

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Perform a competitor analysis for natural green creative spaces ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

natural green creative spaces ltd Ownership

NATURAL GREEN CREATIVE SPACES LTD group structure

Natural Green Creative Spaces Ltd has 2 subsidiary companies.

Ultimate parent company

NATURAL GREEN CREATIVE SPACES LTD

03262024

2 subsidiaries

NATURAL GREEN CREATIVE SPACES LTD Shareholders

charles edwin cox 60%
heather cox 40%

natural green creative spaces ltd directors

Natural Green Creative Spaces Ltd currently has 1 director, Mr Charles Cox serving since May 2009.

officercountryagestartendrole
Mr Charles CoxUnited Kingdom57 years May 2009- Director

NATURAL GREEN CREATIVE SPACES LTD financials

EXPORTms excel logo

Natural Green Creative Spaces Ltd's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Natural Green Creative Spaces Ltd has 38 employees and maintains cash reserves of £526.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,813,2133,123,1821,311,5952,064,5901,732,6921,552,3091,176,960681,1591,838,9401,144,4471,061,063976,6841,039,7870
Other Income Or Grants00000000000000
Cost Of Sales1,118,2202,268,210920,6721,419,1411,048,155883,813694,949405,2711,021,392623,112615,798533,608564,8810
Gross Profit694,993854,972390,923645,449684,537668,497482,011275,888817,548521,335445,265443,077474,9050
Admin Expenses380,153442,838445,698275,217502,254621,598432,446322,847790,266375,748491,434532,613386,414-110,499
Operating Profit314,840412,134-54,775370,232182,28346,89949,565-46,95927,282145,587-46,169-89,53688,491110,499
Interest Payable26,50626,43717,3854,0228,4118,8276,2087,1935,8061,9330000
Interest Receivable15,1271,21043297496310001109226117
Pre-Tax Profit303,462386,907-71,728367,184173,96838,07543,358-54,15221,476143,655-46,168-89,42788,717110,617
Tax-57,658-73,5120-69,765-33,054-7,234-8,6710-4,510-33,04100-24,841-30,973
Profit After Tax245,804313,395-71,728297,419140,91430,84134,686-54,15216,966110,614-46,168-89,42763,87679,644
Dividends Paid00000000000000
Retained Profit245,804313,395-71,728297,419140,91430,84134,686-54,15216,966110,614-46,168-89,42763,87679,644
Employee Costs823,309638,871426,303556,597436,275414,271424,761275,097627,890404,372419,260422,809491,0310
Number Of Employees382819241818181228181818220
EBITDA*412,908485,69515,731437,199235,21758,05090,456-14,81357,604158,225-31,577-84,02492,632111,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets405,570433,848263,692257,841207,116182,921134,59497,901115,78887,973104,28122,05016,5626,353
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets405,570433,848263,692257,841207,116182,921134,59497,901115,78887,973104,28122,05016,5626,353
Stock & work in progress423,774438,439345,168339,577250,187205,857104,000104,00092,00060,00033,2732,0588,328505
Trade Debtors78,057433,2409,122180,810238,726168,449154,64280,716293,238211,161124,256158,416177,668155,966
Group Debtors198,631124,331000000000000
Misc Debtors37,24139,38541,15827,32922,18665,719113,80195,110000000
Cash526,257338,140630,019234,30425,3152178080068515143,30646,923
misc current assets00000000000000
total current assets1,263,9601,373,5351,025,467782,020536,414440,242373,251279,826385,238271,167157,614160,625229,302203,394
total assets1,669,5301,807,3831,289,1591,039,861743,530623,163507,845377,727501,026359,140261,895182,675245,864209,747
Bank overdraft87,20683,96852,7780084,53796,540102,13192,30545,8260000
Bank loan00000000000000
Trade Creditors 38,52634,1537,34728,26062,395159,13782,81370,24541,47833,822233,025128,382102,144130,102
Group/Directors Accounts000043,13874001,97762,2990000
other short term finances00009,1615,50800000000
hp & lease commitments54,432100,60518,57425,97816,87917,51716,36713,97911,70000000
other current liabilities185,772428,404158,713291,115205,75175,778157,90440,903120,08854,8090000
total current liabilities365,936647,130237,412345,353337,324342,551353,624227,258267,548196,756233,025128,382102,144130,102
loans149,816237,022472,22245,00065,00085,0000026,88213,6450000
hp & lease commitments8,37118,55230,65731,4725,79817,63827,46018,394000000
Accruals and Deferred Income00000000000000
other liabilities000013,18620,372040,00060,00030,00020,745000
provisions72,52377,59935,18332,62334,22810,52210,52210,52210,89100000
total long term liabilities230,710333,173538,062109,095118,212133,53237,98268,91697,77343,64520,745000
total liabilities596,646980,303775,474454,448455,536476,083391,606296,174365,321240,401253,770128,382102,144130,102
net assets1,072,884827,080513,685585,413287,994147,080116,23981,553135,705118,7398,12554,293143,72079,645
total shareholders funds1,072,884827,080513,685585,413287,994147,080116,23981,553135,705118,7398,12554,293143,72079,645
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit314,840412,134-54,775370,232182,28346,89949,565-46,95927,282145,587-46,169-89,53688,491110,499
Depreciation98,06873,56170,50666,96752,93411,15140,89132,14630,32212,63814,5925,5124,1411,480
Amortisation00000000000000
Tax-57,658-73,5120-69,765-33,054-7,234-8,6710-4,510-33,04100-24,841-30,973
Stock-14,66593,2715,59189,39044,330101,857012,00032,00026,72731,215-6,2707,823505
Debtors-283,027546,676-157,859-52,77326,744-34,27592,617-117,41282,07786,905-34,160-19,25221,702155,966
Creditors4,37326,806-20,913-34,135-96,74276,32412,56828,7677,656-199,203104,64326,238-27,958130,102
Accruals and Deferred Income-242,632269,691-132,40285,364129,973-82,126117,001-79,18565,27954,8090000
Deferred Taxes & Provisions-5,07642,4162,560-1,60523,70600-36910,89100000
Cash flow from operations409,607111,14917,244380,441188,026-22,568118,73739,81222,843-132,84276,011-32,26410,30854,637
Investing Activities
capital expenditure-69,790-243,717-76,357-117,692-77,129-59,478-77,584-14,259-58,1373,670-96,823-11,000-14,350-7,833
Change in Investments00000000000000
cash flow from investments-69,790-243,717-76,357-117,692-77,129-59,478-77,584-14,259-58,1373,670-96,823-11,000-14,350-7,833
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-43,13843,064740-1,977-60,32262,2990000
Other Short Term Loans 000-9,1613,6535,50800000000
Long term loans-87,206-235,200427,222-20,000-20,00085,0000-26,88213,23713,6450000
Hire Purchase and Lease Commitments-56,35469,926-8,21934,773-12,478-8,67211,45420,67311,70000000
other long term liabilities000-13,186-7,18620,372-40,000-20,00030,0009,25520,745000
share issue0000000000001991
interest-11,379-25,227-16,953-3,048-8,315-8,824-6,207-7,193-5,806-1,9331109226117
cash flow from financing-154,939-190,501402,050-53,760-1,26293,458-34,753-35,379-11,19183,26620,746109425118
cash and cash equivalents
cash188,117-291,879395,715208,98925,098-5918080-6-79-66-43,155-3,61746,923
overdraft3,23831,19052,7780-84,537-12,003-5,5919,82646,47945,8260000
change in cash184,879-323,069342,937208,989109,63511,4126,399-9,826-46,485-45,905-66-43,155-3,61746,923

P&L

December 2022

turnover

1.8m

-42%

operating profit

314.8k

0%

gross margin

38.4%

+40.02%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.3%

total assets

1.7m

-0.08%

cash

526.3k

+0.56%

net assets

Total assets minus all liabilities

natural green creative spaces ltd company details

company number

03262024

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

October 1996

age

28

accounts

Total Exemption Full

ultimate parent company

None

previous names

denny & son limited (January 2014)

incorporated

UK

address

the tree house, charlecote, charlecote, warwick, CV35 9GZ

last accounts submitted

December 2022

natural green creative spaces ltd 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 found 1 charges/mortgages relating to natural green creative spaces ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

natural green creative spaces ltd Companies House Filings - See Documents

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