Principality Landscaping Limited

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principality landscaping limited Company Information

Live

MatureMicroDeclining

Company Number

04515056

Website

Registered Address

principality house unit 9, baglan energy park, baglan, neath, SA11 2GA

Industry

Hunting, trapping and related service activities

Telephone

01639825710

Next Accounts Due

January 2026

Group Structure

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Directors

Ian Michael22 Years

Richard Ball22 Years

Shareholders

ian simon michael 30%

richard gordon arthur ball 30%

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principality landscaping limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of PRINCIPALITY LANDSCAPING LIMITED at £6.9k based on a Turnover of £25.7k and 0.27x industry multiple (adjusted for size and gross margin).

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Principality Landscaping Limited is a live company located in baglan, SA11 2GA with a Companies House number of 04515056. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in August 2002, it's largest shareholder is ian simon michael with a 30% stake. Principality Landscaping Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Principality Landscaping Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £25.7k, make it smaller than the average company (£69k)

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (1.1%)

EXPORT

Principality Landscaping Limited's latest turnover from April 2024 is estimated at £25.7 thousand and the company has net assets of £100. According to their latest financial statements, Principality Landscaping Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	25,663	19,324	2,267,740	3,973,646	2,689,160	2,793,779	3,451,298	1,786,803	2,265,480	2,860,633	2,788,267	3,942,370	2,620,957	1,627,782	2,543,940
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,495	16,805	1,992,639	2,960,629	1,792,386	2,135,704	2,631,298	1,272,856	1,672,349	1,235,215	1,938,531	3,355,883	1,505,044	1,028,146	2,332,662
Gross Profit	3,168	2,518	275,101	1,013,017	896,774	658,075	820,000	513,947	593,132	1,625,418	849,736	586,487	1,115,913	599,636	211,278
Admin Expenses	3,168	2,473,027	384,359	241,146	286,147	110,257	348,233	294,287	454,360	1,525,410	804,044	523,117	1,111,160	581,428	-48,929
Operating Profit	0	-2,470,509	-109,258	771,871	610,627	547,818	471,767	219,660	138,772	100,008	45,692	63,370	4,753	18,208	260,207
Interest Payable	0	0	0	2,304	8,010	13,295	8,416	1,992	379	0	0	0	0	0	0
Interest Receivable	0	2,992	747	29	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-2,467,517	-108,511	769,596	602,617	534,522	463,351	217,668	138,393	100,008	45,692	63,370	4,753	18,208	260,207
Tax	0	0	0	-146,223	-114,497	-101,559	-88,037	-41,357	-27,678	-20,001	-9,595	-14,575	-1,141	-4,734	-72,858
Profit After Tax	0	-2,467,517	-108,511	623,373	488,120	432,963	375,314	176,311	110,714	80,006	36,097	48,795	3,612	13,474	187,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-2,467,517	-108,511	623,373	488,120	432,963	375,314	176,311	110,714	80,006	36,097	48,795	3,612	13,474	187,349
Employee Costs	14,860	14,350	932,750	836,225	728,964	1,299,472	1,692,344	1,108,835	651,827	318,662	323,904	462,546	334,983	244,992	339,014
Number Of Employees	1	1	65	65	65	64	49	36	32	16	20	29	25	18	22
EBITDA*	0	-2,470,509	-19,258	861,871	700,627	637,818	561,767	309,660	228,772	190,008	135,692	153,370	94,753	123,535	356,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	2,640,849	2,171,017	2,150,445	1,839,808	1,318,532	995,685	758,260	481,331	750,445	1,020,976	711,433	387,040	322,009
Intangible Assets	0	0	158,000	158,000	158,000	158,000	158,000	158,000	158,000	158,000	158,000	158,000	158,000	158,000	158,000
Investments & Other	0	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	0
Total Fixed Assets	0	0	2,798,849	2,329,017	2,308,445	1,997,808	1,476,532	1,153,685	916,260	639,331	908,445	1,178,976	869,433	545,040	480,009
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100	100	672,521	1,123,267	776,770	795,401	744,888	468,382	478,968	438,691	361,554	422,397	301,891	272,642	338,880
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	140,819	58,316	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	813,340	1,181,583	776,770	795,401	744,888	468,382	478,968	438,691	361,554	422,397	301,891	272,642	338,880
total assets	100	100	3,612,189	3,510,600	3,085,215	2,793,209	2,221,420	1,622,067	1,395,228	1,078,022	1,269,999	1,601,373	1,171,324	817,682	818,889
Bank overdraft	0	0	0	0	75,540	187,069	206,870	52,087	11,672	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	262,396	158,858	133,474	83,332	114,186	116,633	73,911	410,252	674,394	936,667	705,413	551,162	492,179
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,842
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	155,469	144,568	126,929	160,594	123,537	83,602	62,816	0	0	0	0	0	0
other current liabilities	0	0	146,305	239,633	176,929	80,276	87,792	102,103	102,197	0	0	0	0	0	0
total current liabilities	0	0	564,170	543,059	512,872	511,271	532,385	354,425	250,596	410,252	674,394	936,667	705,413	551,162	500,021
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	250,190	279,412	193,651	211,787	194,324	167,204	200,997	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	330,112	53,563	367,499	547,078	404,601	385,642	405,150	239,999	247,840	353,038	203,038	27,892	100,757
provisions	0	0	0	58,338	58,338	58,338	58,338	58,338	58,338	58,338	58,338	58,338	58,338	37,705	30,662
total long term liabilities	0	0	580,302	391,313	619,488	817,203	657,263	611,184	664,485	298,337	306,178	411,376	261,376	65,597	131,419
total liabilities	0	0	1,144,472	934,372	1,132,360	1,328,474	1,189,648	965,609	915,081	708,589	980,572	1,348,043	966,789	616,759	631,440
net assets	100	100	2,467,717	2,576,228	1,952,855	1,464,735	1,031,772	656,458	480,147	369,433	289,427	253,330	204,535	200,923	187,449
total shareholders funds	100	100	2,467,717	2,576,228	1,952,855	1,464,735	1,031,772	656,458	480,147	369,433	289,427	253,330	204,535	200,923	187,449

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	-2,470,509	-109,258	771,871	610,627	547,818	471,767	219,660	138,772	100,008	45,692	63,370	4,753	18,208	260,207
Depreciation	0	0	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	105,327	96,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-146,223	-114,497	-101,559	-88,037	-41,357	-27,678	-20,001	-9,595	-14,575	-1,141	-4,734	-72,858
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-672,421	-450,746	346,497	-18,631	50,513	276,506	-10,586	40,277	77,137	-60,843	120,506	29,249	-66,238	338,880
Creditors	0	-262,396	103,538	25,384	50,142	-30,854	-2,447	42,722	-336,341	-264,142	-262,273	231,254	154,251	58,983	492,179
Accruals and Deferred Income	0	-146,305	-93,328	62,704	96,653	-7,516	-14,311	-94	102,197	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-58,338	0	0	0	0	0	0	0	0	0	20,633	7,043	30,662
Cash flow from operations	0	-2,206,789	383,360	457,239	751,556	447,376	180,466	321,517	-73,327	-171,272	-75,333	249,543	239,247	251,065	467,601
Investing Activities
capital expenditure	0	2,798,849	-559,832	-110,572	-400,637	-611,276	-412,847	-327,425	-366,929	179,114	180,531	-399,543	-414,393	-170,358	-576,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,798,849	-559,832	-110,572	-400,637	-611,276	-412,847	-327,425	-366,929	179,114	180,531	-399,543	-414,393	-170,358	-576,300
Financing Activities
Bank loans	0	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	-7,842	7,842
Other Short Term Loans	0	0	0	0	0	0	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	0
Hire Purchase and Lease Commitments	0	-405,659	-18,321	103,400	-51,801	54,520	67,055	-13,007	263,813	0	0	0	0	0	0
other long term liabilities	0	-330,112	276,549	-313,936	-179,579	142,477	18,959	-19,508	165,151	-7,841	-105,198	150,000	175,146	-72,865	100,757
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	2,992	747	-2,275	-8,010	-13,295	-8,416	-1,992	-379	0	0	0	0	0	0
cash flow from financing	0	-732,879	258,975	-212,811	-239,390	183,702	77,598	-34,507	428,585	-7,841	-105,198	150,000	175,146	-80,707	108,699
cash and cash equivalents
cash	0	-140,819	82,503	58,316	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	-75,540	-111,529	-19,801	154,783	40,415	11,672	0	0	0	0	0	0
change in cash	0	-140,819	82,503	133,856	111,529	19,801	-154,783	-40,415	-11,672	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for principality landscaping limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SA11 area or any other competitors across 12 key performance metrics.

PRINCIPALITY LANDSCAPING LIMITED group structure

Principality Landscaping Limited has no subsidiary companies.

Ultimate parent company

PRINCIPALITY LANDSCAPING LIMITED

04515056

PRINCIPALITY LANDSCAPING LIMITED Shareholders

ian simon michael	30%
richard gordon arthur ball	30%
mrs nicola michael	20%
mrs amanda jane ball	20%

Principality Landscaping Limited currently has 2 directors. The longest serving directors include Mr Ian Michael (Aug 2002) and Mr Richard Ball (Aug 2002).

officer	country	age	start	end	role
Mr Ian Michael		57 years	Aug 2002	-	Director
Mr Richard Ball	United Kingdom	56 years	Aug 2002	-	Director

P&L

April 2024

turnover

25.7k

+33%

operating profit

gross margin

12.4%

-5.27%

turnover

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

Balance Sheet

April 2024

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

04515056

Type

Private limited with Share Capital

industry

01700 - Hunting, trapping and related service activities

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

principality house unit 9, baglan energy park, baglan, neath, SA11 2GA

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 principality landscaping limited. Currently there are 1 open charges and 2 have been satisfied in the past.

principality landscaping limited Company Information

principality landscaping limited Estimated Valuation

principality landscaping limited Estimated Valuation

principality landscaping limited Estimated Valuation

Principality Landscaping Limited Overview

Principality Landscaping Limited Health Check

PRINCIPALITY LANDSCAPING LIMITED financials

principality landscaping limited Credit Report and Business Information

Principality Landscaping Limited Competitor Analysis

principality landscaping limited Ownership

principality landscaping limited directors

principality landscaping limited company details

principality landscaping limited Charges & Mortgages

principality landscaping limited Companies House Filings - See Documents