Groundscapes Limited

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groundscapes limited Company Information

Live

MatureMidDeclining

Company Number

03327429

Website

www.groundscapes.co.uk

Registered Address

groundscapes ltd coles lane, ockley, dorking, surrey, RH5 5HW

Industry

Other personal service activities n.e.c.

Telephone

01306711720

Next Accounts Due

December 2024

Group Structure

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Directors

Daryl Goldring10 Years

Daniel Jacobs2 Years

View All

Shareholders

scapes group ltd 100%

groundscapes limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of GROUNDSCAPES LIMITED at £7.2m based on a Turnover of £7.6m and 0.94x industry multiple (adjusted for size and gross margin).

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Groundscapes Limited is a live company located in dorking, RH5 5HW with a Companies House number of 03327429. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1997, it's largest shareholder is scapes group ltd with a 100% stake. Groundscapes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Groundscapes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £7.6m, make it larger than the average company (£796.6k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)

EXPORT

Groundscapes Limited's latest turnover from March 2023 is estimated at £7.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Groundscapes Limited has 108 employees and maintains cash reserves of £227.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,615,434	4,986,925	8,405,629	10,318,368	7,282,777	7,010,456	4,772,101	3,039,760	3,325,607	3,554,803	3,125,933	3,537,515	2,776,403	2,682,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,562,781	2,996,993	5,158,011	6,187,087	4,357,982	4,243,010	2,812,991	1,773,963	1,975,390	2,114,452	1,784,537	2,043,919	1,533,436	1,505,634
Gross Profit	3,052,652	1,989,932	3,247,619	4,131,281	2,924,795	2,767,446	1,959,110	1,265,797	1,350,217	1,440,351	1,341,396	1,493,596	1,242,967	1,177,326
Admin Expenses	3,082,320	1,995,837	2,868,846	3,876,426	2,827,353	2,729,976	1,581,160	1,373,161	1,318,934	1,347,747	1,242,759	1,526,013	1,065,239	203,567
Operating Profit	-29,668	-5,905	378,773	254,855	97,442	37,470	377,950	-107,364	31,283	92,604	98,637	-32,417	177,728	973,759
Interest Payable	0	0	0	7,950	8,797	0	0	0	0	0	0	0	0	0
Interest Receivable	29,671	6,363	369	526	6,079	4,299	1,715	2,038	1,947	1,888	1,206	775	672	199
Pre-Tax Profit	2	458	379,142	247,431	94,723	41,769	379,665	-105,326	33,229	94,492	99,843	-31,642	178,400	973,958
Tax	0	-87	-72,037	-47,012	-17,997	-7,936	-75,933	0	-6,978	-21,733	-23,962	0	-49,952	-272,708
Profit After Tax	2	371	307,105	200,419	76,726	33,833	303,732	-105,326	26,251	72,759	75,881	-31,642	128,448	701,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2	371	307,105	200,419	76,726	33,833	303,732	-105,326	26,251	72,759	75,881	-31,642	128,448	701,250
Employee Costs	3,001,752	3,466,759	4,541,953	4,457,487	3,618,398	3,256,542	2,359,456	1,232,375	1,397,243	1,538,181	1,367,126	1,502,999	1,167,955	936,068
Number Of Employees	108	131	180	181	147	136	99	49	56	62	55	61	48	38
EBITDA*	157,821	137,207	591,288	595,315	315,689	72,635	609,858	98,924	247,278	225,422	214,052	83,677	293,223	1,072,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	840,727	321,159	121,888	300,897	626,613	740,255	741,624	512,976	576,899	360,781	337,727	353,169	374,715	366,411
Intangible Assets	0	0	0	0	0	33,750	67,500	101,250	135,000	168,750	202,500	236,250	270,000	303,750
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	840,727	321,159	121,888	300,897	626,613	774,005	809,124	614,226	711,899	529,531	540,227	589,419	644,715	670,161
Stock & work in progress	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	900
Trade Debtors	900,815	339,929	812,379	1,303,250	875,360	838,613	555,837	412,282	409,241	406,253	355,732	433,416	349,755	319,102
Group Debtors	792,379	771,066	1,016,915	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,094	44,639	75,246	669,467	0	16,798	8,509	7,255	0	0	0	0	0	0
Cash	227,651	1,168,624	528,284	210,000	842,610	778,451	941,245	430,408	384,785	393,832	361,491	120,976	188,835	79,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,968,939	2,324,258	2,432,824	2,183,717	1,730,735	1,634,862	1,506,591	850,945	795,026	801,085	718,223	555,392	539,590	399,770
total assets	2,809,666	2,645,417	2,554,712	2,484,614	2,357,348	2,408,867	2,315,715	1,465,171	1,506,925	1,330,616	1,258,450	1,144,811	1,184,305	1,069,931
Bank overdraft	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
Trade Creditors	115,327	95,776	75,971	203,396	153,935	284,025	133,156	53,151	288,826	383,918	384,511	346,753	354,605	368,679
Group/Directors Accounts	58,968	88,398	62,050	0	0	0	0	98	0	0	0	0	0	0
other short term finances	0	0	0	0	260,665	0	0	0	0	0	0	0	0	0
hp & lease commitments	131,876	95,129	65,037	166,358	0	178,288	106,521	63,334	0	0	0	0	0	0
other current liabilities	261,652	369,651	505,982	507,844	0	365,651	522,508	242,134	0	0	0	0	0	0
total current liabilities	567,823	648,954	709,040	877,598	844,362	827,964	762,185	358,717	288,826	383,918	384,511	346,753	354,605	368,679
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	261,411	144,988	39,649	86,268	0	287,704	296,553	154,654	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	0	0	0	0	157,901	0	0	0	0	0
provisions	190,621	61,666	16,585	38,415	0	88,011	85,622	84,177	87,249	0	0	0	0	0
total long term liabilities	452,032	206,654	56,234	124,683	231,072	375,715	382,175	238,831	245,150	0	0	0	0	0
total liabilities	1,019,855	855,608	765,274	1,002,281	1,075,434	1,203,679	1,144,360	597,548	533,976	383,918	384,511	346,753	354,605	368,679
net assets	1,789,811	1,789,809	1,789,438	1,482,333	1,281,914	1,205,188	1,171,355	867,623	972,949	946,698	873,939	798,058	829,700	701,252
total shareholders funds	1,789,811	1,789,809	1,789,438	1,482,333	1,281,914	1,205,188	1,171,355	867,623	972,949	946,698	873,939	798,058	829,700	701,252

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-29,668	-5,905	378,773	254,855	97,442	37,470	377,950	-107,364	31,283	92,604	98,637	-32,417	177,728	973,759
Depreciation	187,489	143,112	212,515	340,460	218,247	1,415	198,158	172,538	182,245	99,068	81,665	82,344	81,745	64,787
Amortisation	0	0	0	0	0	33,750	33,750	33,750	33,750	33,750	33,750	33,750	33,750	33,750
Tax	0	-87	-72,037	-47,012	-17,997	-7,936	-75,933	0	-6,978	-21,733	-23,962	0	-49,952	-272,708
Stock	0	0	-1,000	0	0	0	0	0	0	0	0	0	100	900
Debtors	585,654	-748,906	-68,177	1,097,357	19,949	291,065	144,809	10,296	2,988	50,521	-77,684	83,661	30,653	319,102
Creditors	19,551	19,805	-127,425	49,461	-130,090	150,869	80,005	-235,675	-95,092	-593	37,758	-7,852	-14,074	368,679
Accruals and Deferred Income	-107,999	-136,331	-1,862	507,844	-365,651	-156,857	280,374	242,134	0	0	0	0	0	0
Deferred Taxes & Provisions	128,955	45,081	-21,830	38,415	-88,011	2,389	1,445	-3,072	87,249	0	0	0	0	0
Cash flow from operations	-387,326	814,581	437,311	46,666	-306,009	-229,965	750,940	92,015	229,469	152,575	305,532	-7,836	198,444	848,265
Investing Activities
capital expenditure	-707,057	-342,383	-33,506	-14,744	-70,855	-46	-426,806	-108,615	-398,363	-122,122	-66,223	-60,798	-90,049	-768,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-707,057	-342,383	-33,506	-14,744	-70,855	-46	-426,806	-108,615	-398,363	-122,122	-66,223	-60,798	-90,049	-768,698
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,430	26,348	62,050	0	0	0	-98	98	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-260,665	260,665	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
Hire Purchase and Lease Commitments	153,170	135,431	-147,940	252,626	-465,992	62,918	185,086	217,988	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-157,901	157,901	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	29,671	6,363	369	-7,424	-2,718	4,299	1,715	2,038	1,947	1,888	1,206	775	672	199
cash flow from financing	153,411	168,142	-85,521	-15,463	-208,045	67,217	186,703	62,223	159,848	1,888	1,206	775	672	201
cash and cash equivalents
cash	-940,973	640,340	318,284	-632,610	64,159	-162,794	510,837	45,623	-9,047	32,341	240,515	-67,859	109,067	79,768
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-940,973	640,340	318,284	-632,610	64,159	-162,794	510,837	45,623	-9,047	32,341	240,515	-67,859	109,067	79,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROUNDSCAPES LIMITED group structure

Groundscapes Limited has no subsidiary companies.

Ultimate parent company

GOLDRING HOLDINGS LIMITED

13368544

SCAPES GROUP LIMITED

12496684

2 parents

GROUNDSCAPES LIMITED

03327429

GROUNDSCAPES LIMITED Shareholders

scapes group ltd

100%

Groundscapes Limited currently has 4 directors. The longest serving directors include Mr Daryl Goldring (Jan 2014) and Mr Daniel Jacobs (Sep 2021).

officer	country	age	start	end	role
Mr Daryl Goldring	England	48 years	Jan 2014	-	Director
Mr Daniel Jacobs	England	48 years	Sep 2021	-	Director
Mrs Heidi Goldring	England	47 years	Sep 2021	-	Director
Mrs Pamela Bourne	England	60 years	Dec 2023	-	Director

P&L

March 2023

turnover

7.6m

+53%

operating profit

-29.7k

gross margin

40.1%

+0.46%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

total assets

2.8m

+0.06%

cash

227.7k

-0.81%

net assets

Total assets minus all liabilities

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company number

03327429

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1997

age

accounts

Small Company

ultimate parent company

GOLDRING HOLDINGS LIMITED

previous names

N/A

incorporated

address

groundscapes ltd coles lane, ockley, dorking, surrey, RH5 5HW

last accounts submitted

March 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 did not find charges/mortgages relating to groundscapes limited.

groundscapes limited Company Information

groundscapes limited Estimated Valuation

groundscapes limited Estimated Valuation

groundscapes limited Estimated Valuation

Groundscapes Limited Overview

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GROUNDSCAPES LIMITED financials

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