Grasslands Ltd.

POWER SEARCH PRICING

SOLUTIONS

grasslands ltd. Company Information

Live

MatureSmallDeclining

Company Number

03532535

Website

www.grasslandsturfdirect.co.uk

Registered Address

grasslands ashford road, new romney, kent, TN28 8TH

Industry

Other business support service activities n.e.c.

Telephone

03451301330

Next Accounts Due

October 2024

Group Structure

View All

Directors

James Baxter26 Years

Simon Baxter26 Years

View All

Shareholders

mr peter john baxter 99.8%

mr simon peter baxter 0.1%

View All

grasslands ltd. Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of GRASSLANDS LTD. at £11.7m based on Net Assets of £5.2m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Grasslands Ltd. is a live company located in kent, TN28 8TH with a Companies House number of 03532535. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is mr peter john baxter with a 99.8% stake. Grasslands Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Grasslands Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)

EXPORT

Grasslands Ltd.'s latest turnover from January 2023 is estimated at £3.5 million and the company has net assets of £5.2 million. According to their latest financial statements, Grasslands Ltd. has 30 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,509,229	3,275,340	3,015,406	4,058,312	4,602,577	2,784,414	3,754,945	2,230,902	1,911,792	1,728,714	1,851,660	2,090,867	2,098,198	2,211,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,144,363	2,030,804	1,897,038	2,522,959	2,871,858	1,728,483	2,282,620	1,395,937	1,213,333	1,108,982	1,168,294	1,289,971	1,263,092	1,335,532
Gross Profit	1,364,866	1,244,536	1,118,368	1,535,354	1,730,719	1,055,931	1,472,325	834,964	698,460	619,732	683,366	800,896	835,107	875,782
Admin Expenses	1,114,572	222,553	679,904	310,938	892,300	768,196	1,199,500	621,165	534,075	547,797	632,010	669,396	740,210	-318,510
Operating Profit	250,294	1,021,983	438,464	1,224,416	838,419	287,735	272,825	213,799	164,385	71,935	51,356	131,500	94,897	1,194,292
Interest Payable	0	452	2,405	4,921	4,512	6,882	11,775	7,063	0	6,992	14,727	14,938	14,636	7,433
Interest Receivable	57,080	2,879	951	5,508	2,126	827	335	675	883	967	818	465	148	0
Pre-Tax Profit	307,374	1,024,410	437,010	1,225,004	836,032	281,680	261,385	207,411	165,268	65,909	37,447	117,027	80,408	1,186,860
Tax	-58,401	-194,638	-83,032	-232,751	-158,846	-53,519	-52,277	-41,482	-34,706	-15,159	-8,987	-30,427	-22,514	-332,321
Profit After Tax	248,973	829,772	353,978	992,253	677,186	228,161	209,108	165,929	130,562	50,750	28,460	86,600	57,894	854,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	248,973	829,772	353,978	992,253	677,186	228,161	209,108	165,929	130,562	50,750	28,460	86,600	57,894	854,539
Employee Costs	1,391,412	1,277,758	1,189,207	1,341,890	1,255,667	1,078,578	884,753	878,154	531,536	493,479	515,749	591,158	609,329	603,231
Number Of Employees	30	29	28	32	31	28	23	23	14	13	14	16	17	15
EBITDA*	672,484	1,368,971	787,233	1,556,646	1,057,919	467,254	437,186	343,558	313,072	194,976	181,201	267,137	233,353	1,337,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,144,037	2,018,921	1,922,075	1,881,934	1,347,094	1,164,455	1,008,082	802,873	617,008	537,106	540,465	582,639	618,292	616,292
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	6,903	14,500	22,097
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	2,144,037	2,018,921	1,922,075	1,881,934	1,347,094	1,164,455	1,008,082	802,873	617,008	537,106	540,465	589,542	632,792	638,389
Stock & work in progress	1,640,240	1,624,000	1,693,800	1,472,555	1,488,245	1,252,403	1,240,940	1,179,069	1,001,537	939,335	926,158	876,588	849,013	827,247
Trade Debtors	344,829	400,794	256,727	434,643	607,955	224,922	433,512	154,286	145,723	121,527	136,077	217,142	223,240	262,412
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	113,544	96,149	210,748	21,646	11,615	16,514	9,506	23,704	0	0	0	0	0	0
Cash	1,790,975	1,470,753	832,806	1,068,290	400,565	166,238	164,638	103,312	166,678	186,594	200,044	126,962	59,049	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,889,588	3,591,696	2,994,081	2,997,134	2,508,380	1,660,077	1,848,596	1,460,371	1,313,938	1,247,456	1,262,279	1,220,692	1,131,302	1,089,659
total assets	6,033,625	5,610,617	4,916,156	4,879,068	3,855,474	2,824,532	2,856,678	2,263,244	1,930,946	1,784,562	1,802,744	1,810,234	1,764,094	1,728,048
Bank overdraft	0	0	14,478	64,377	81,419	52,275	78,736	42,327	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	172,030	73,174	112,737	318,659	383,935	193,801	474,264	59,205	157,332	150,957	204,310	202,821	250,410	246,138
Group/Directors Accounts	46,924	71,403	97,803	124,203	148,603	156,220	123,383	171,322	0	0	0	0	0	0
other short term finances	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
other current liabilities	148,037	116,580	188,142	327,662	259,316	136,929	100,699	30,365	0	0	0	0	0	0
total current liabilities	366,991	261,157	413,160	834,901	873,273	539,225	777,082	303,219	157,332	150,957	204,310	202,821	250,410	246,138
loans	0	0	0	0	0	0	80,736	175,000	0	0	215,139	237,986	221,649	228,699
hp & lease commitments	0	0	0	14,429	56,462	55,438	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
other liabilities	0	0	0	0	0	0	0	0	203,993	217,079	21,382	30,104	31,210	62,024
provisions	501,469	433,268	416,576	297,296	185,550	166,866	164,018	159,291	109,816	87,283	83,420	89,290	97,392	85,648
total long term liabilities	501,469	433,268	416,576	311,725	242,012	222,304	244,754	334,291	313,809	304,362	319,941	357,380	350,251	376,371
total liabilities	868,460	694,425	829,736	1,146,626	1,115,285	761,529	1,021,836	637,510	471,141	455,319	524,251	560,201	600,661	622,509
net assets	5,165,165	4,916,192	4,086,420	3,732,442	2,740,189	2,063,003	1,834,842	1,625,734	1,459,805	1,329,243	1,278,493	1,250,033	1,163,433	1,105,539
total shareholders funds	5,165,165	4,916,192	4,086,420	3,732,442	2,740,189	2,063,003	1,834,842	1,625,734	1,459,805	1,329,243	1,278,493	1,250,033	1,163,433	1,105,539

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	250,294	1,021,983	438,464	1,224,416	838,419	287,735	272,825	213,799	164,385	71,935	51,356	131,500	94,897	1,194,292
Depreciation	422,190	346,988	348,769	332,230	219,500	179,519	164,361	129,759	148,687	123,041	122,942	128,040	130,859	125,398
Amortisation	0	0	0	0	0	0	0	0	0	0	6,903	7,597	7,597	17,597
Tax	-58,401	-194,638	-83,032	-232,751	-158,846	-53,519	-52,277	-41,482	-34,706	-15,159	-8,987	-30,427	-22,514	-332,321
Stock	16,240	-69,800	221,245	-15,690	235,842	11,463	61,871	177,532	62,202	13,177	49,570	27,575	21,766	827,247
Debtors	-38,570	29,468	11,186	-163,281	378,134	-201,582	265,028	32,267	24,196	-14,550	-81,065	-6,098	-39,172	262,412
Creditors	98,856	-39,563	-205,922	-65,276	190,134	-280,463	415,059	-98,127	6,375	-53,353	1,489	-47,589	4,272	246,138
Accruals and Deferred Income	31,457	-71,562	-139,520	68,346	122,387	36,230	70,334	30,365	0	0	0	0	0	0
Deferred Taxes & Provisions	68,201	16,692	119,280	111,746	18,684	2,848	4,727	49,475	22,533	3,863	-5,870	-8,102	11,744	85,648
Cash flow from operations	834,927	1,120,232	245,608	1,617,682	616,302	362,469	548,130	73,990	220,876	131,700	199,328	159,542	244,261	247,093
Investing Activities
capital expenditure	-547,306	-443,834	-388,910	-867,070	-402,139	0	-369,570	-315,624	-228,589	-119,682	-80,768	-92,387	-132,859	-781,384
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-547,306	-443,834	-388,910	-867,070	-402,139	0	-369,570	-315,624	-228,589	-119,682	-80,768	-92,387	-132,859	-781,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-24,479	-26,400	-26,400	-24,400	-7,617	32,837	-47,939	171,322	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-80,736	-94,264	175,000	0	-215,139	-22,847	16,337	-7,050	228,699
Hire Purchase and Lease Commitments	0	0	-14,429	-42,033	1,024	55,438	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-203,993	-13,086	195,697	-8,722	-1,106	-30,814	62,024
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	251,000
interest	57,080	2,427	-1,454	587	-2,386	-6,055	-11,440	-6,388	883	-6,025	-13,909	-14,473	-14,488	-7,433
cash flow from financing	32,601	-23,973	-42,283	-65,846	-8,979	1,484	-153,643	135,941	-12,203	-25,467	-45,478	758	-52,352	534,290
cash and cash equivalents
cash	320,222	637,947	-235,484	667,725	234,327	1,600	61,326	-63,366	-19,916	-13,450	73,082	67,913	59,049	0
overdraft	0	-14,478	-49,899	-17,042	29,144	-26,461	36,409	42,327	0	0	0	0	0	0
change in cash	320,222	652,425	-185,585	684,767	205,183	28,061	24,917	-105,693	-19,916	-13,450	73,082	67,913	59,049	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for grasslands ltd.. Get real-time insights into grasslands ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

GRASSLANDS LTD. group structure

Grasslands Ltd. has no subsidiary companies.

Ultimate parent company

GRASSLANDS LTD.

03532535

GRASSLANDS LTD. Shareholders

mr peter john baxter	99.8%
mr simon peter baxter	0.14%
mr james nathan baxter	0.06%

Grasslands Ltd. currently has 3 directors. The longest serving directors include Mr James Baxter (Mar 1998) and Mr Simon Baxter (Mar 1998).

officer	age	start	end	role
Mr James Baxter	56 years	Mar 1998	-	Director
Mr Simon Baxter	53 years	Mar 1998	-	Director
Mr Peter Baxter	81 years	Mar 1998	-	Director

P&L

January 2023

turnover

3.5m

+7%

operating profit

250.3k

gross margin

38.9%

+2.36%

turnover

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

Balance Sheet

January 2023

net assets

5.2m

+0.05%

total assets

+0.08%

cash

1.8m

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

roniks limited

w.a.farm supplies limited

2.5

ak jensen limited

consort healthcare (blackburn) funding plc

1.5

ninian solutions limited

3.5

company number

03532535

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

grasslands ashford road, new romney, kent, TN28 8TH

last accounts submitted

January 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 grasslands ltd..

grasslands ltd. Company Information

grasslands ltd. Estimated Valuation

grasslands ltd. Estimated Valuation

grasslands ltd. Estimated Valuation

Grasslands Ltd. Overview

Grasslands Ltd. Health Check

GRASSLANDS LTD. financials

grasslands ltd. Credit Report and Business Information

Grasslands Ltd. Competitor Analysis

grasslands ltd. Ownership

grasslands ltd. directors

grasslands ltd. company details

grasslands ltd. Charges & Mortgages

grasslands ltd. Companies House Filings - See Documents