aws landscapes ltd.

4.5

aws landscapes ltd. Company Information

Share AWS LANDSCAPES LTD.
Live 
MatureMidDeclining

Company Number

04504515

Registered Address

woodacres rakes lane, old edlington, doncaster, south yorkshire, DN12 1QB

Industry

Landscape service activities

 

Telephone

01709862260

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Sowerby21 Years

David Sowerby21 Years

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Shareholders

christopher marcus sowerby 33.3%

andrew waldon sowerby 33.3%

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aws landscapes ltd. Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AWS LANDSCAPES LTD. at £1.9m based on a Turnover of £5.4m and 0.35x industry multiple (adjusted for size and gross margin).

aws landscapes ltd. Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AWS LANDSCAPES LTD. at £1.9m based on an EBITDA of £604.4k and a 3.2x industry multiple (adjusted for size and gross margin).

aws landscapes ltd. Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of AWS LANDSCAPES LTD. at £2.7m based on Net Assets of £1m and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Aws Landscapes Ltd. AI Business Plan

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Aws Landscapes Ltd. Overview

Aws Landscapes Ltd. is a live company located in doncaster, DN12 1QB with a Companies House number of 04504515. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2002, it's largest shareholder is christopher marcus sowerby with a 33.3% stake. Aws Landscapes Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Aws Landscapes Ltd. Health Check

Pomanda's financial health check has awarded Aws Landscapes Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£178.7k)

£5.4m - Aws Landscapes Ltd.

£178.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)

-1% - Aws Landscapes Ltd.

9% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Aws Landscapes Ltd.

39.9% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (5.8%)

8% - Aws Landscapes Ltd.

5.8% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (3)

44 - Aws Landscapes Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Aws Landscapes Ltd.

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.6k, this is more efficient (£67k)

£122.6k - Aws Landscapes Ltd.

£67k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (45 days)

73 days - Aws Landscapes Ltd.

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (39 days)

49 days - Aws Landscapes Ltd.

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is more than average (14 days)

32 days - Aws Landscapes Ltd.

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (29 weeks)

9 weeks - Aws Landscapes Ltd.

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (55.3%)

54.6% - Aws Landscapes Ltd.

55.3% - Industry AVG

aws landscapes 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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Aws Landscapes Ltd. Competitor Analysis

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

aws landscapes ltd. Ownership

AWS LANDSCAPES LTD. group structure

Aws Landscapes Ltd. has no subsidiary companies.

Ultimate parent company

AWS LANDSCAPES LTD.

04504515

AWS LANDSCAPES LTD. Shareholders

christopher marcus sowerby 33.33%
andrew waldon sowerby 33.33%
david graham sowerby 33.33%

aws landscapes ltd. directors

Aws Landscapes Ltd. currently has 3 directors. The longest serving directors include Mr Andrew Sowerby (Aug 2002) and Mr David Sowerby (Aug 2002).

officercountryagestartendrole
Mr Andrew SowerbyUnited Kingdom63 years Aug 2002- Director
Mr David SowerbyUnited Kingdom65 years Aug 2002- Director
Mr Christopher SowerbyUnited Kingdom57 years Aug 2002- Director

AWS LANDSCAPES LTD. financials

EXPORTms excel logo

Aws Landscapes Ltd.'s latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £1 million. According to their latest financial statements, Aws Landscapes Ltd. has 44 employees and maintains cash reserves of £179.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,394,1284,610,0274,359,3925,609,5255,528,0894,486,2823,325,6014,853,7055,844,2503,273,8223,011,2352,944,1782,503,0764,339,338
Other Income Or Grants00000000000000
Cost Of Sales3,244,4322,857,0682,781,6693,467,1323,154,6362,400,5951,847,3372,880,5233,246,0371,752,2791,657,7431,533,6741,285,0312,378,556
Gross Profit2,149,6961,752,9591,577,7242,142,3932,373,4532,085,6871,478,2641,973,1822,598,2121,521,5431,353,4921,410,5051,218,0451,960,782
Admin Expenses1,720,5751,746,1171,671,7002,178,4352,353,7831,948,2021,398,0861,801,1272,380,1181,691,3771,348,6141,247,6661,342,7831,295,143
Operating Profit429,1216,842-93,976-36,04219,670137,48580,178172,055218,094-169,8344,878162,839-124,738665,639
Interest Payable4,0863,2141,6001331984811,15178501,5617,07411,5005,9870
Interest Receivable7,6521,9272862371,8481,355479460296258249896757
Pre-Tax Profit432,6885,554-95,289-35,93821,320138,35979,506171,730218,390-171,137-1,947151,427-130,658665,696
Tax-82,211-1,05500-4,051-26,288-15,901-34,346-45,86200-39,3710-186,395
Profit After Tax350,4774,499-95,289-35,93817,269112,07163,605137,384172,528-171,137-1,947112,056-130,658479,301
Dividends Paid00000000000000
Retained Profit350,4774,499-95,289-35,93817,269112,07163,605137,384172,528-171,137-1,947112,056-130,658479,301
Employee Costs974,8581,027,073964,791886,058939,667933,452826,4831,804,1682,179,7001,124,8091,157,3491,250,9601,076,2362,015,301
Number Of Employees4445434341423681985152544991
EBITDA*604,401146,20949,936106,887128,744267,701181,462246,954260,631-122,90169,371227,996-45,231752,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets585,510465,232483,214485,276361,964430,415350,775260,587146,436167,202431,702639,595690,512706,562
Intangible Assets004,0008,00012,00016,00020,00024,00028,00032,00036,00015,00030,00045,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets585,510465,232487,214493,276373,964446,415370,775284,587174,436199,202467,702654,595720,512751,562
Stock & work in progress287,074299,106177,718174,305175,403139,873129,096119,562103,447118,09343,5006,0006,0003,000
Trade Debtors1,084,450845,054699,965933,9641,086,198743,278521,475688,679710,842439,586421,324436,190354,293623,544
Group Debtors00000000000000
Misc Debtors100,09584,94446,59943,8401,1935,8117,32559,54766,457036,15519,22400
Cash179,069181,044332,771239,799233,286259,394282,495100,79383,35735,13367,99531,4513,99522,744
misc current assets00000000000000
total current assets1,650,6881,410,1481,257,0531,391,9081,496,0801,148,356940,391968,581964,103592,812568,974492,865364,288649,288
total assets2,236,1981,875,3801,744,2671,885,1841,870,0441,594,7711,311,1661,253,1681,138,539792,0141,036,6761,147,4601,084,8001,400,850
Bank overdraft13,80410,9199,3196273,7302,13412,65512,033000000
Bank loan00000000000000
Trade Creditors 435,591459,899388,596499,291601,431330,228265,025358,610610,758426,911423,732425,019437,031607,980
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments58,35397,80498,255115,06385,92396,47376,58657,298000000
other current liabilities522,831437,064334,714268,698244,572171,318130,30975,229000000
total current liabilities1,030,5791,005,686830,884883,679935,656600,153484,575503,170610,758426,911423,732425,019437,031607,980
loans22,50032,50042,500000012,1280048,019169,635184,2170
hp & lease commitments57,45384,858119,629154,57176,058140,79595,10688,028000000
Accruals and Deferred Income00000000000000
other liabilities0000000042,28149,97577,35165,31682,877285,979
provisions111,24788,39491,81192,20267,66080,42270,15552,11725,15927,31528,62426,59331,83427,392
total long term liabilities191,200205,752253,940246,773143,718221,217165,261152,27367,44077,290153,994261,544298,928313,371
total liabilities1,221,7791,211,4381,084,8241,130,4521,079,374821,370649,836655,443678,198504,201577,726686,563735,959921,351
net assets1,014,419663,942659,443754,732790,670773,401661,330597,725460,341287,813458,950460,897348,841479,499
total shareholders funds1,014,419663,942659,443754,732790,670773,401661,330597,725460,341287,813458,950460,897348,841479,499
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit429,1216,842-93,976-36,04219,670137,48580,178172,055218,094-169,8344,878162,839-124,738665,639
Depreciation175,280135,367139,912138,929105,074126,21697,28470,89938,53742,93345,49350,15764,50771,482
Amortisation04,0004,0004,0004,0004,0004,0004,0004,0004,00019,00015,00015,00015,000
Tax-82,211-1,05500-4,051-26,288-15,901-34,346-45,86200-39,3710-186,395
Stock-12,032121,3883,413-1,09835,53010,7779,53416,115-14,64674,59337,50003,0003,000
Debtors254,547183,434-231,240-109,587338,302220,289-219,426-29,073337,713-17,8932,065101,121-269,251623,544
Creditors-24,30871,303-110,695-102,140271,20365,203-93,585-252,148183,8473,179-1,287-12,012-170,949607,980
Accruals and Deferred Income85,767102,35066,01624,12673,25441,00955,08075,229000000
Deferred Taxes & Provisions22,853-3,417-39124,542-12,76210,26718,03826,958-2,156-1,3092,031-5,2414,44227,392
Cash flow from operations363,98710,568232,693164,10082,556126,826354,98675,60573,393-177,73130,55070,25154,513574,554
Investing Activities
capital expenditure-295,558-117,385-137,850-262,241-36,623-205,856-187,472-185,050-17,771221,567122,400760-48,457-838,044
Change in Investments00000000000000
cash flow from investments-295,558-117,385-137,850-262,241-36,623-205,856-187,472-185,050-17,771221,567122,400760-48,457-838,044
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-10,00042,500000-12,12812,1280-48,019-121,616-14,582184,2170
Hire Purchase and Lease Commitments-66,856-35,222-51,750107,653-75,28765,57626,366145,326000000
other long term liabilities0000000-42,281-7,694-27,37612,035-17,561-203,102285,979
share issue0000000000000198
interest3,566-1,287-1,3141041,650874-672-325296-1,303-6,825-11,411-5,92057
cash flow from financing-73,290-46,509-10,564107,757-73,63766,45013,566114,848-7,398-76,698-116,406-43,554-24,805286,234
cash and cash equivalents
cash-1,975-151,72792,9726,513-26,108-23,101181,70217,43648,224-32,86236,54427,456-18,74922,744
overdraft2,8851,6008,692-3,1031,596-10,52162212,033000000
change in cash-4,860-153,32784,2809,616-27,704-12,580181,0805,40348,224-32,86236,54427,456-18,74922,744

P&L

March 2023

turnover

5.4m

+17%

operating profit

429.1k

0%

gross margin

39.9%

+4.81%

turnover

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

Balance Sheet

March 2023

net assets

1m

+0.53%

total assets

2.2m

+0.19%

cash

179.1k

-0.01%

net assets

Total assets minus all liabilities

aws landscapes ltd. company details

company number

04504515

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

August 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

woodacres rakes lane, old edlington, doncaster, south yorkshire, DN12 1QB

last accounts submitted

March 2023

aws landscapes 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 3 charges/mortgages relating to aws landscapes ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

aws landscapes ltd. Companies House Filings - See Documents

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