principality landscaping limited Company Information
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
View All
Shareholders
ian simon michael 30%
richard gordon arthur ball 30%
View Allprincipality landscaping limited Estimated Valuation
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).
principality landscaping limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCIPALITY LANDSCAPING LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
principality landscaping limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCIPALITY LANDSCAPING LIMITED at £139 based on Net Assets of £100 and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Principality Landscaping Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Principality Landscaping Limited Health Check
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
1 Strong
1 Regular
5 Weak
Size
annual sales of £25.7k, make it smaller than the average company (£69k)
- Principality Landscaping Limited
£69k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (1.1%)
- Principality Landscaping Limited
1.1% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (23.9%)
- Principality Landscaping Limited
23.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Principality Landscaping Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Principality Landscaping Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Principality Landscaping Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£70.9k)
- Principality Landscaping Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
- Principality Landscaping Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Principality Landscaping Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Principality Landscaping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Principality Landscaping Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Principality Landscaping Limited
- - Industry AVG
PRINCIPALITY LANDSCAPING LIMITED financials
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 | |||||||||||||||
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 | 1 | 1 | 65 | 65 | 65 | 64 | 49 | 36 | 32 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
principality landscaping limited Credit Report and Business Information
Principality Landscaping Limited Competitor Analysis
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 Ownership
PRINCIPALITY LANDSCAPING LIMITED group structure
Principality Landscaping Limited has no subsidiary companies.
Ultimate parent company
PRINCIPALITY LANDSCAPING LIMITED
04515056
principality landscaping limited directors
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 2024turnover
25.7k
+33%
operating profit
0
0%
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 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
principality landscaping limited company details
company number
04515056
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
principality house unit 9, baglan energy park, baglan, neath, SA11 2GA
Bank
-
Legal Advisor
-
principality landscaping limited 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 principality landscaping limited. Currently there are 1 open charges and 2 have been satisfied in the past.
principality landscaping limited Companies House Filings - See Documents
date | description | view/download |
---|