Midland Arboricultural And Woodland Services Limited

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midland arboricultural and woodland services limited Company Information

Live

MatureMicroHigh

Company Number

04726689

Website

Registered Address

10 hammond close, droitwich, worcestershire, WR9 7SZ

Industry

Support services to forestry

Telephone

01905795381

Next Accounts Due

January 2025

Group Structure

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Directors

Neil McLean21 Years

Shareholders

neil robert mclean 100%

midland arboricultural and woodland services limited Estimated Valuation

£127.7k

Pomanda estimates the enterprise value of MIDLAND ARBORICULTURAL AND WOODLAND SERVICES LIMITED at £127.7k based on a Turnover of £186.1k and 0.69x industry multiple (adjusted for size and gross margin).

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Midland Arboricultural And Woodland Services Limited is a live company located in worcestershire, WR9 7SZ with a Companies House number of 04726689. It operates in the support services to forestry sector, SIC Code 02400. Founded in April 2003, it's largest shareholder is neil robert mclean with a 100% stake. Midland Arboricultural And Woodland Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.1k with high growth in recent years.

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Pomanda's financial health check has awarded Midland Arboricultural And Woodland Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £186.1k, make it smaller than the average company (£608.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)

EXPORT

Midland Arboricultural And Woodland Services Limited's latest turnover from April 2023 is estimated at £186.1 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, Midland Arboricultural And Woodland Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	186,073	137,521	90,569	120,206	114,031	291,177	94,919	67,745	47,462	117,052	50,617	26,951	54,809	55,794
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,376	120,863	79,490	97,756	95,312	247,389	78,952	57,094	39,263	101,073	43,456	21,125	40,713	37,352
Gross Profit	19,697	16,658	11,079	22,450	18,719	43,788	15,967	10,650	8,199	15,979	7,161	5,826	14,097	18,442
Admin Expenses	29,642	1,121	44,775	7,377	21,383	30,479	15,019	14,415	16,658	-1,151	-484	19,897	19,618	735
Operating Profit	-9,945	15,537	-33,696	15,073	-2,664	13,309	948	-3,765	-8,459	17,130	7,645	-14,071	-5,521	17,707
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	4	9	8	5	18	34	19
Pre-Tax Profit	-9,945	15,537	-33,696	15,073	-2,664	13,309	948	-3,761	-8,450	17,138	7,650	-14,053	-5,487	17,726
Tax	0	-2,952	0	-2,864	0	-2,529	-189	0	0	-3,942	-1,836	0	0	-4,963
Profit After Tax	-9,945	12,585	-33,696	12,209	-2,664	10,780	758	-3,761	-8,450	13,196	5,814	-14,053	-5,487	12,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,945	12,585	-33,696	12,209	-2,664	10,780	758	-3,761	-8,450	13,196	5,814	-14,053	-5,487	12,763
Employee Costs	64,739	66,460	58,682	27,904	27,904	57,813	30,718	31,963	31,686	30,688	30,314	33,580	32,794	31,984
Number Of Employees	2	2	2	1	1	2	1	1	1	1	1	1	1	1
EBITDA*	-9,945	15,537	-33,696	15,073	-2,664	13,309	948	-3,765	-5,684	20,494	11,397	-9,538	-1,038	21,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 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	8,698	10,405	10,636	13,473	15,304	16,329	14,793	16,350	14,053	16,828	19,270	23,022	18,320	17,941
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	8,698	10,405	10,636	13,473	15,304	16,329	14,793	16,350	14,053	16,828	19,270	23,022	18,320	17,941
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,675	34,016	18,621	29,581	19,272	47,731	15,172	15,254	15,214	26,087	8,558	1,938	9,789	8,201
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	1,504	2,249	771	1,358	6,027	7,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,675	34,016	18,621	29,581	19,272	47,731	15,172	15,254	16,718	28,336	9,329	3,296	15,816	15,826
total assets	36,373	44,421	29,257	43,054	34,576	64,060	29,965	31,604	30,771	45,164	28,599	26,318	34,136	33,767
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,324	26,684	18,098	21,949	25,680	52,500	29,185	28,386	24,602	30,037	26,064	28,925	26,859	21,003
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	46,324	26,684	18,098	21,949	25,680	52,500	29,185	28,386	24,602	30,037	26,064	28,925	26,859	21,003
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	17,743	23,750	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	3,196	2,385	2,893	3,497	4,169	0	0
total long term liabilities	0	17,743	23,750	0	0	0	0	3,196	2,385	2,893	3,497	4,169	0	0
total liabilities	46,324	44,427	41,848	21,949	25,680	52,500	29,185	31,582	26,987	32,930	29,561	33,094	26,859	21,003
net assets	-9,951	-6	-12,591	21,105	8,896	11,560	780	22	3,784	12,234	-962	-6,776	7,277	12,764
total shareholders funds	-9,951	-6	-12,591	21,105	8,896	11,560	780	22	3,784	12,234	-962	-6,776	7,277	12,764

	Apr 2023	Apr 2022	Apr 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	-9,945	15,537	-33,696	15,073	-2,664	13,309	948	-3,765	-8,459	17,130	7,645	-14,071	-5,521	17,707
Depreciation	0	0	0	0	0	0	0	0	2,775	3,364	3,752	4,533	4,483	4,248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,952	0	-2,864	0	-2,529	-189	0	0	-3,942	-1,836	0	0	-4,963
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,341	15,395	-10,960	10,309	-28,459	32,559	-82	40	-10,873	17,529	6,620	-7,851	1,588	8,201
Creditors	19,640	8,586	-3,851	-3,731	-26,820	23,315	799	3,784	-5,435	3,973	-2,861	2,066	5,856	21,003
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,196	811	-508	-604	-672	4,169	0	0
Cash flow from operations	16,036	5,776	-26,587	-1,831	-1,025	1,536	-1,556	790	-754	2,392	-592	4,548	3,230	29,794
Investing Activities
capital expenditure	1,707	231	2,837	1,831	1,025	-1,536	1,557	-2,297	0	-922	0	-9,235	-4,862	-22,189
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,707	231	2,837	1,831	1,025	-1,536	1,557	-2,297	0	-922	0	-9,235	-4,862	-22,189
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17,743	-6,007	23,750	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	4	9	8	5	18	34	19
cash flow from financing	-17,743	-6,007	23,750	0	0	0	0	3	9	8	5	18	34	20
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,504	-745	1,478	-587	-4,669	-1,598	7,625
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,504	-745	1,478	-587	-4,669	-1,598	7,625

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 midland arboricultural and woodland services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.

MIDLAND ARBORICULTURAL AND WOODLAND SERVICES LIMITED group structure

Midland Arboricultural And Woodland Services Limited has no subsidiary companies.

Ultimate parent company

MIDLAND ARBORICULTURAL AND WOODLAND SERVICES LIMITED

04726689

MIDLAND ARBORICULTURAL AND WOODLAND SERVICES LIMITED Shareholders

neil robert mclean

100%

Midland Arboricultural And Woodland Services Limited currently has 1 director, Mr Neil McLean serving since Apr 2003.

officer	country	age	start	end	role
Mr Neil McLean		66 years	Apr 2003	-	Director

P&L

April 2023

turnover

186.1k

+35%

operating profit

-9.9k

gross margin

10.6%

-12.61%

turnover

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

Balance Sheet

April 2023

net assets

-10k

+1657.5%

total assets

36.4k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

04726689

Type

Private limited with Share Capital

industry

02400 - Support services to forestry

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

10 hammond close, droitwich, worcestershire, WR9 7SZ

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 midland arboricultural and woodland services limited.

midland arboricultural and woodland services limited Company Information

midland arboricultural and woodland services limited Estimated Valuation

midland arboricultural and woodland services limited Estimated Valuation

midland arboricultural and woodland services limited Estimated Valuation

Midland Arboricultural And Woodland Services Limited Overview

Midland Arboricultural And Woodland Services Limited Health Check

MIDLAND ARBORICULTURAL AND WOODLAND SERVICES LIMITED financials

midland arboricultural and woodland services limited Credit Report and Business Information

Midland Arboricultural And Woodland Services Limited Competitor Analysis

midland arboricultural and woodland services limited Ownership

midland arboricultural and woodland services limited directors

midland arboricultural and woodland services limited company details

midland arboricultural and woodland services limited Charges & Mortgages

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