aws landscapes ltd. Company Information
Company Number
04504515
Website
www.awslandscapes.co.ukRegistered Address
woodacres rakes lane, old edlington, doncaster, south yorkshire, DN12 1QB
Industry
Landscape service activities
Telephone
01709862260
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christopher marcus sowerby 33.3%
andrew waldon sowerby 33.3%
View Allaws landscapes ltd. Estimated Valuation
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
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
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).
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£178.7k)
- Aws Landscapes Ltd.
£178.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)
- Aws Landscapes Ltd.
9% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Aws Landscapes Ltd.
39.9% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.8%)
- Aws Landscapes Ltd.
5.8% - Industry AVG
Employees
with 44 employees, this is above the industry average (3)
44 - Aws Landscapes Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Aws Landscapes Ltd.
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is more efficient (£67k)
- Aws Landscapes Ltd.
£67k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
- Aws Landscapes Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Aws Landscapes Ltd.
39 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (14 days)
- Aws Landscapes Ltd.
14 days - Industry AVG
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
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
Aws Landscapes Ltd. Competitor Analysis
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. directors
Aws Landscapes Ltd. currently has 3 directors. The longest serving directors include Mr Andrew Sowerby (Aug 2002) and Mr David Sowerby (Aug 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Sowerby | United Kingdom | 63 years | Aug 2002 | - | Director |
Mr David Sowerby | United Kingdom | 65 years | Aug 2002 | - | Director |
Mr Christopher Sowerby | United Kingdom | 57 years | Aug 2002 | - | Director |
AWS LANDSCAPES LTD. financials
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 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 | ||||||||||||||
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 | 44 | 45 | 43 | 43 | 41 | 42 | 36 | |||||||
EBITDA* |
* 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 | 585,510 | 465,232 | 483,214 | 485,276 | 361,964 | 430,415 | 350,775 | 260,587 | 146,436 | 167,202 | 431,702 | 639,595 | 690,512 | 706,562 |
Intangible Assets | 0 | 0 | 4,000 | 8,000 | 12,000 | 16,000 | 20,000 | 24,000 | 28,000 | 32,000 | 36,000 | 15,000 | 30,000 | 45,000 |
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 | 585,510 | 465,232 | 487,214 | 493,276 | 373,964 | 446,415 | 370,775 | 284,587 | 174,436 | 199,202 | 467,702 | 654,595 | 720,512 | 751,562 |
Stock & work in progress | 287,074 | 299,106 | 177,718 | 174,305 | 175,403 | 139,873 | 129,096 | 119,562 | 103,447 | 118,093 | 43,500 | 6,000 | 6,000 | 3,000 |
Trade Debtors | 1,084,450 | 845,054 | 699,965 | 933,964 | 1,086,198 | 743,278 | 521,475 | 688,679 | 710,842 | 439,586 | 421,324 | 436,190 | 354,293 | 623,544 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100,095 | 84,944 | 46,599 | 43,840 | 1,193 | 5,811 | 7,325 | 59,547 | 66,457 | 0 | 36,155 | 19,224 | 0 | 0 |
Cash | 179,069 | 181,044 | 332,771 | 239,799 | 233,286 | 259,394 | 282,495 | 100,793 | 83,357 | 35,133 | 67,995 | 31,451 | 3,995 | 22,744 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,650,688 | 1,410,148 | 1,257,053 | 1,391,908 | 1,496,080 | 1,148,356 | 940,391 | 968,581 | 964,103 | 592,812 | 568,974 | 492,865 | 364,288 | 649,288 |
total assets | 2,236,198 | 1,875,380 | 1,744,267 | 1,885,184 | 1,870,044 | 1,594,771 | 1,311,166 | 1,253,168 | 1,138,539 | 792,014 | 1,036,676 | 1,147,460 | 1,084,800 | 1,400,850 |
Bank overdraft | 13,804 | 10,919 | 9,319 | 627 | 3,730 | 2,134 | 12,655 | 12,033 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 435,591 | 459,899 | 388,596 | 499,291 | 601,431 | 330,228 | 265,025 | 358,610 | 610,758 | 426,911 | 423,732 | 425,019 | 437,031 | 607,980 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58,353 | 97,804 | 98,255 | 115,063 | 85,923 | 96,473 | 76,586 | 57,298 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 522,831 | 437,064 | 334,714 | 268,698 | 244,572 | 171,318 | 130,309 | 75,229 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,030,579 | 1,005,686 | 830,884 | 883,679 | 935,656 | 600,153 | 484,575 | 503,170 | 610,758 | 426,911 | 423,732 | 425,019 | 437,031 | 607,980 |
loans | 22,500 | 32,500 | 42,500 | 0 | 0 | 0 | 0 | 12,128 | 0 | 0 | 48,019 | 169,635 | 184,217 | 0 |
hp & lease commitments | 57,453 | 84,858 | 119,629 | 154,571 | 76,058 | 140,795 | 95,106 | 88,028 | 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 | 42,281 | 49,975 | 77,351 | 65,316 | 82,877 | 285,979 |
provisions | 111,247 | 88,394 | 91,811 | 92,202 | 67,660 | 80,422 | 70,155 | 52,117 | 25,159 | 27,315 | 28,624 | 26,593 | 31,834 | 27,392 |
total long term liabilities | 191,200 | 205,752 | 253,940 | 246,773 | 143,718 | 221,217 | 165,261 | 152,273 | 67,440 | 77,290 | 153,994 | 261,544 | 298,928 | 313,371 |
total liabilities | 1,221,779 | 1,211,438 | 1,084,824 | 1,130,452 | 1,079,374 | 821,370 | 649,836 | 655,443 | 678,198 | 504,201 | 577,726 | 686,563 | 735,959 | 921,351 |
net assets | 1,014,419 | 663,942 | 659,443 | 754,732 | 790,670 | 773,401 | 661,330 | 597,725 | 460,341 | 287,813 | 458,950 | 460,897 | 348,841 | 479,499 |
total shareholders funds | 1,014,419 | 663,942 | 659,443 | 754,732 | 790,670 | 773,401 | 661,330 | 597,725 | 460,341 | 287,813 | 458,950 | 460,897 | 348,841 | 479,499 |
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 | ||||||||||||||
Depreciation | 175,280 | 135,367 | 139,912 | 138,929 | 105,074 | 126,216 | 97,284 | 70,899 | 38,537 | 42,933 | 45,493 | 50,157 | 64,507 | 71,482 |
Amortisation | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 19,000 | 15,000 | 15,000 | 15,000 |
Tax | ||||||||||||||
Stock | -12,032 | 121,388 | 3,413 | -1,098 | 35,530 | 10,777 | 9,534 | 16,115 | -14,646 | 74,593 | 37,500 | 0 | 3,000 | 3,000 |
Debtors | 254,547 | 183,434 | -231,240 | -109,587 | 338,302 | 220,289 | -219,426 | -29,073 | 337,713 | -17,893 | 2,065 | 101,121 | -269,251 | 623,544 |
Creditors | -24,308 | 71,303 | -110,695 | -102,140 | 271,203 | 65,203 | -93,585 | -252,148 | 183,847 | 3,179 | -1,287 | -12,012 | -170,949 | 607,980 |
Accruals and Deferred Income | 85,767 | 102,350 | 66,016 | 24,126 | 73,254 | 41,009 | 55,080 | 75,229 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 22,853 | -3,417 | -391 | 24,542 | -12,762 | 10,267 | 18,038 | 26,958 | -2,156 | -1,309 | 2,031 | -5,241 | 4,442 | 27,392 |
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 | 0 | 0 | 0 | 0 | 0 | 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 | -10,000 | -10,000 | 42,500 | 0 | 0 | 0 | -12,128 | 12,128 | 0 | -48,019 | -121,616 | -14,582 | 184,217 | 0 |
Hire Purchase and Lease Commitments | -66,856 | -35,222 | -51,750 | 107,653 | -75,287 | 65,576 | 26,366 | 145,326 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,281 | -7,694 | -27,376 | 12,035 | -17,561 | -203,102 | 285,979 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,975 | -151,727 | 92,972 | 6,513 | -26,108 | -23,101 | 181,702 | 17,436 | 48,224 | -32,862 | 36,544 | 27,456 | -18,749 | 22,744 |
overdraft | 2,885 | 1,600 | 8,692 | -3,103 | 1,596 | -10,521 | 622 | 12,033 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,860 | -153,327 | 84,280 | 9,616 | -27,704 | -12,580 | 181,080 | 5,403 | 48,224 | -32,862 | 36,544 | 27,456 | -18,749 | 22,744 |
P&L
March 2023turnover
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 2023net 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
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.
aws landscapes ltd. Companies House Filings - See Documents
date | description | view/download |
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