natural green creative spaces ltd Company Information
Company Number
03262024
Website
www.naturalgreencs.comRegistered Address
the tree house, charlecote, charlecote, warwick, CV35 9GZ
Industry
Landscape service activities
Telephone
441789790009
Next Accounts Due
September 2024
Group Structure
View All
Directors
Charles Cox14 Years
Shareholders
charles edwin cox 60%
heather cox 40%
natural green creative spaces ltd Estimated Valuation
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
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
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).
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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
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£180.7k)
- Natural Green Creative Spaces Ltd
£180.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
- Natural Green Creative Spaces Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Natural Green Creative Spaces Ltd
38.3% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (5.6%)
- Natural Green Creative Spaces Ltd
5.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (3)
38 - Natural Green Creative Spaces Ltd
3 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Natural Green Creative Spaces Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£66.3k)
- Natural Green Creative Spaces Ltd
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (48 days)
- Natural Green Creative Spaces Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
- Natural Green Creative Spaces Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (8 days)
- Natural Green Creative Spaces Ltd
8 days - Industry AVG
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
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
Natural Green Creative Spaces Ltd Competitor Analysis
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 directors
Natural Green Creative Spaces Ltd currently has 1 director, Mr Charles Cox serving since May 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Cox | United Kingdom | 57 years | May 2009 | - | Director |
NATURAL GREEN CREATIVE SPACES LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 38 | 28 | 19 | 24 | 18 | 18 | 18 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 405,570 | 433,848 | 263,692 | 257,841 | 207,116 | 182,921 | 134,594 | 97,901 | 115,788 | 87,973 | 104,281 | 22,050 | 16,562 | 6,353 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 405,570 | 433,848 | 263,692 | 257,841 | 207,116 | 182,921 | 134,594 | 97,901 | 115,788 | 87,973 | 104,281 | 22,050 | 16,562 | 6,353 |
Stock & work in progress | 423,774 | 438,439 | 345,168 | 339,577 | 250,187 | 205,857 | 104,000 | 104,000 | 92,000 | 60,000 | 33,273 | 2,058 | 8,328 | 505 |
Trade Debtors | 78,057 | 433,240 | 9,122 | 180,810 | 238,726 | 168,449 | 154,642 | 80,716 | 293,238 | 211,161 | 124,256 | 158,416 | 177,668 | 155,966 |
Group Debtors | 198,631 | 124,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 37,241 | 39,385 | 41,158 | 27,329 | 22,186 | 65,719 | 113,801 | 95,110 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 526,257 | 338,140 | 630,019 | 234,304 | 25,315 | 217 | 808 | 0 | 0 | 6 | 85 | 151 | 43,306 | 46,923 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,263,960 | 1,373,535 | 1,025,467 | 782,020 | 536,414 | 440,242 | 373,251 | 279,826 | 385,238 | 271,167 | 157,614 | 160,625 | 229,302 | 203,394 |
total assets | 1,669,530 | 1,807,383 | 1,289,159 | 1,039,861 | 743,530 | 623,163 | 507,845 | 377,727 | 501,026 | 359,140 | 261,895 | 182,675 | 245,864 | 209,747 |
Bank overdraft | 87,206 | 83,968 | 52,778 | 0 | 0 | 84,537 | 96,540 | 102,131 | 92,305 | 45,826 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,526 | 34,153 | 7,347 | 28,260 | 62,395 | 159,137 | 82,813 | 70,245 | 41,478 | 33,822 | 233,025 | 128,382 | 102,144 | 130,102 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 43,138 | 74 | 0 | 0 | 1,977 | 62,299 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 9,161 | 5,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 54,432 | 100,605 | 18,574 | 25,978 | 16,879 | 17,517 | 16,367 | 13,979 | 11,700 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 185,772 | 428,404 | 158,713 | 291,115 | 205,751 | 75,778 | 157,904 | 40,903 | 120,088 | 54,809 | 0 | 0 | 0 | 0 |
total current liabilities | 365,936 | 647,130 | 237,412 | 345,353 | 337,324 | 342,551 | 353,624 | 227,258 | 267,548 | 196,756 | 233,025 | 128,382 | 102,144 | 130,102 |
loans | 149,816 | 237,022 | 472,222 | 45,000 | 65,000 | 85,000 | 0 | 0 | 26,882 | 13,645 | 0 | 0 | 0 | 0 |
hp & lease commitments | 8,371 | 18,552 | 30,657 | 31,472 | 5,798 | 17,638 | 27,460 | 18,394 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 13,186 | 20,372 | 0 | 40,000 | 60,000 | 30,000 | 20,745 | 0 | 0 | 0 |
provisions | 72,523 | 77,599 | 35,183 | 32,623 | 34,228 | 10,522 | 10,522 | 10,522 | 10,891 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 230,710 | 333,173 | 538,062 | 109,095 | 118,212 | 133,532 | 37,982 | 68,916 | 97,773 | 43,645 | 20,745 | 0 | 0 | 0 |
total liabilities | 596,646 | 980,303 | 775,474 | 454,448 | 455,536 | 476,083 | 391,606 | 296,174 | 365,321 | 240,401 | 253,770 | 128,382 | 102,144 | 130,102 |
net assets | 1,072,884 | 827,080 | 513,685 | 585,413 | 287,994 | 147,080 | 116,239 | 81,553 | 135,705 | 118,739 | 8,125 | 54,293 | 143,720 | 79,645 |
total shareholders funds | 1,072,884 | 827,080 | 513,685 | 585,413 | 287,994 | 147,080 | 116,239 | 81,553 | 135,705 | 118,739 | 8,125 | 54,293 | 143,720 | 79,645 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 98,068 | 73,561 | 70,506 | 66,967 | 52,934 | 11,151 | 40,891 | 32,146 | 30,322 | 12,638 | 14,592 | 5,512 | 4,141 | 1,480 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -14,665 | 93,271 | 5,591 | 89,390 | 44,330 | 101,857 | 0 | 12,000 | 32,000 | 26,727 | 31,215 | -6,270 | 7,823 | 505 |
Debtors | -283,027 | 546,676 | -157,859 | -52,773 | 26,744 | -34,275 | 92,617 | -117,412 | 82,077 | 86,905 | -34,160 | -19,252 | 21,702 | 155,966 |
Creditors | 4,373 | 26,806 | -20,913 | -34,135 | -96,742 | 76,324 | 12,568 | 28,767 | 7,656 | -199,203 | 104,643 | 26,238 | -27,958 | 130,102 |
Accruals and Deferred Income | -242,632 | 269,691 | -132,402 | 85,364 | 129,973 | -82,126 | 117,001 | -79,185 | 65,279 | 54,809 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,076 | 42,416 | 2,560 | -1,605 | 23,706 | 0 | 0 | -369 | 10,891 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | -43,138 | 43,064 | 74 | 0 | -1,977 | -60,322 | 62,299 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -9,161 | 3,653 | 5,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -87,206 | -235,200 | 427,222 | -20,000 | -20,000 | 85,000 | 0 | -26,882 | 13,237 | 13,645 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -56,354 | 69,926 | -8,219 | 34,773 | -12,478 | -8,672 | 11,454 | 20,673 | 11,700 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -13,186 | -7,186 | 20,372 | -40,000 | -20,000 | 30,000 | 9,255 | 20,745 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 188,117 | -291,879 | 395,715 | 208,989 | 25,098 | -591 | 808 | 0 | -6 | -79 | -66 | -43,155 | -3,617 | 46,923 |
overdraft | 3,238 | 31,190 | 52,778 | 0 | -84,537 | -12,003 | -5,591 | 9,826 | 46,479 | 45,826 | 0 | 0 | 0 | 0 |
change in cash | 184,879 | -323,069 | 342,937 | 208,989 | 109,635 | 11,412 | 6,399 | -9,826 | -46,485 | -45,905 | -66 | -43,155 | -3,617 | 46,923 |
P&L
December 2022turnover
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 2022net 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
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.
natural green creative spaces ltd Companies House Filings - See Documents
date | description | view/download |
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