All Things Rural Limited

POWER SEARCH PRICING

SOLUTIONS

all things rural limited Company Information

Live

MatureMidHigh

Company Number

04881572

Website

www.allthingsrural.co.uk

Registered Address

red hill house, red hill, alcester, warwickshire, B49 6NQ

Industry

Landscape service activities

Telephone

01789763159

Next Accounts Due

September 2024

Group Structure

View All

Directors

Rebecca Harris20 Years

View All

Shareholders

harris & ford limited 90%

s freudenberger gmbh & co kg 10%

all things rural limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of ALL THINGS RURAL LIMITED at £10.8m based on Net Assets of £4.1m and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

All Things Rural Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

All Things Rural Limited is a live company located in alcester, B49 6NQ with a Companies House number of 04881572. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2003, it's largest shareholder is harris & ford limited with a 90% stake. All Things Rural Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded All Things Rural Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £7.7m, make it larger than the average company (£182.9k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for all things rural limited. Get real-time insights into all things rural limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for all things rural limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ALL THINGS RURAL LIMITED group structure

All Things Rural Limited has no subsidiary companies.

Ultimate parent company

ALL THINGS RURAL LIMITED

04881572

ALL THINGS RURAL LIMITED Shareholders

harris & ford limited	90%
s freudenberger gmbh & co kg	10%

All Things Rural Limited currently has 4 directors. The longest serving directors include Ms Rebecca Harris (Sep 2003) and Mrs Rebecca Harris (Sep 2003).

officer	country	age	start	end	role
Ms Rebecca Harris	England	51 years	Sep 2003	-	Director
Mrs Rebecca Harris	England	51 years	Sep 2003	-	Director
Mr Nigel Ford	England	58 years	Sep 2003	-	Director
Mrs Ellen Bate		36 years	May 2023	-	Director

EXPORT

All Things Rural Limited's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of £4.1 million. According to their latest financial statements, All Things Rural Limited has 23 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,743,638	5,876,452	2,719,461	5,026,337	3,229,555	2,569,384	1,162,533	631,641	1,266,753	644,353	966,895	1,518,245	854,882	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,361,194	4,913,864	2,199,290	4,047,496	2,467,332	1,876,525	846,031	464,656	893,978	451,774	695,083	1,090,522	609,421	0
Gross Profit	1,382,444	962,588	520,171	978,841	762,223	692,859	316,502	166,985	372,775	192,578	271,812	427,723	245,461	0
Admin Expenses	325,912	-227,494	-755,114	968,835	804,074	568,401	70,276	378,686	1,359,766	-28,710	-190,847	-916,791	128,917	-777,043
Operating Profit	1,056,532	1,190,082	1,275,285	10,006	-41,851	124,458	246,226	-211,701	-986,991	221,288	462,659	1,344,514	116,544	777,043
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,898	2,522	1,225	5,834	1,178	1,034	498	1,374	2,528	2,442	3,546	3,135	1,742	1,155
Pre-Tax Profit	1,096,430	1,192,604	1,276,510	15,840	-40,673	125,493	246,724	-210,327	-984,463	223,730	466,205	1,347,649	118,286	778,199
Tax	-208,322	-226,595	-242,537	-3,010	0	-23,844	-49,345	0	0	-51,458	-111,889	-350,389	-33,120	-217,896
Profit After Tax	888,108	966,009	1,033,973	12,830	-40,673	101,649	197,379	-210,327	-984,463	172,272	354,316	997,260	85,166	560,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	888,108	966,009	1,033,973	12,830	-40,673	101,649	197,379	-210,327	-984,463	172,272	354,316	997,260	85,166	560,303
Employee Costs	498,319	342,253	466,772	487,022	508,988	437,286	424,761	183,398	336,370	179,721	280,200	378,174	245,775	0
Number Of Employees	23	15	21	21	21	19	18	8	15	8	12	16	11	0
EBITDA*	1,169,370	1,271,039	1,340,885	97,375	95,529	274,703	419,177	-16,792	-806,994	359,830	575,624	1,419,839	159,626	811,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	431,750	271,409	141,045	171,714	225,529	208,021	280,993	385,352	432,804	1,626,788	1,544,779	747,925	368,515	339,603
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	431,750	271,409	141,045	171,714	225,529	208,021	280,993	385,352	432,804	1,626,788	1,544,779	747,925	368,515	339,603
Stock & work in progress	2,061,142	990,000	215,000	710,000	635,058	267,424	315,575	222,618	161,668	171,500	272,139	377,012	109,000	7,777
Trade Debtors	2,463,322	2,194,459	1,127,454	1,008,507	1,041,819	988,000	266,340	157,458	333,053	101,250	142,360	219,234	198,343	89,506
Group Debtors	0	0	0	0	0	0	435,604	246,305	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	30,715	33,019	0	0	0	0	0	0
Cash	1,340,573	939,316	1,077,917	1,372,012	183,596	130,665	282,997	115,405	434,076	577,282	399,475	1,018,960	234,881	462,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,865,037	4,123,775	2,420,371	3,090,519	1,860,473	1,386,089	1,331,231	774,805	928,797	850,032	813,974	1,615,206	542,224	559,353
total assets	6,296,787	4,395,184	2,561,416	3,262,233	2,086,002	1,594,110	1,612,224	1,160,157	1,361,601	2,476,820	2,358,753	2,363,131	910,739	898,956
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	2,098,948	1,108,770	257,133	1,987,917	826,890	301,855	267,152	30,075	149,462	288,372	346,526	699,158	257,810	331,326
Group/Directors Accounts	0	0	0	0	0	0	13,800	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	136,003	126,300	0	0	0	0	0	0
total current liabilities	2,098,948	1,108,770	257,133	1,987,917	826,890	301,855	416,955	156,375	149,462	288,372	346,526	699,158	257,810	331,326
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	63,937	40,620	24,498	28,504	26,130	18,600	23,263	29,155	27,185	19,031	15,082	21,144	7,360	7,227
total long term liabilities	63,937	40,620	24,498	28,504	26,130	18,600	23,263	29,155	27,185	19,031	15,082	21,144	7,360	7,227
total liabilities	2,162,885	1,149,390	281,631	2,016,421	853,020	320,455	440,218	185,530	176,647	307,403	361,608	720,302	265,170	338,553
net assets	4,133,902	3,245,794	2,279,785	1,245,812	1,232,982	1,273,655	1,172,006	974,627	1,184,954	2,169,417	1,997,145	1,642,829	645,569	560,403
total shareholders funds	4,133,902	3,245,794	2,279,785	1,245,812	1,232,982	1,273,655	1,172,006	974,627	1,184,954	2,169,417	1,997,145	1,642,829	645,569	560,403

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,056,532	1,190,082	1,275,285	10,006	-41,851	124,458	246,226	-211,701	-986,991	221,288	462,659	1,344,514	116,544	777,043
Depreciation	112,838	80,957	65,600	87,369	137,380	150,245	172,951	194,909	179,997	138,542	107,965	75,325	43,082	34,173
Amortisation	0	0	0	0	0	0	0	0	0	0	5,000	0	0	0
Tax	-208,322	-226,595	-242,537	-3,010	0	-23,844	-49,345	0	0	-51,458	-111,889	-350,389	-33,120	-217,896
Stock	1,071,142	775,000	-495,000	74,942	367,634	-48,151	92,957	60,950	-9,832	-100,639	-104,873	268,012	101,223	7,777
Debtors	268,863	1,067,005	118,947	-33,312	53,819	255,341	295,877	103,729	231,803	-41,110	-76,874	20,891	108,837	89,506
Creditors	990,178	851,637	-1,730,784	1,161,027	525,035	34,703	237,077	-119,387	-138,910	-58,154	-352,632	441,348	-73,516	331,326
Accruals and Deferred Income	0	0	0	0	0	-136,003	9,703	126,300	0	0	0	0	0	0
Deferred Taxes & Provisions	23,317	16,122	-4,006	2,374	7,530	-4,663	-5,892	1,970	8,154	3,949	-6,062	13,784	133	7,227
Cash flow from operations	634,538	70,198	-260,389	1,216,136	206,641	-62,294	221,886	-172,588	-1,159,721	395,916	286,788	1,235,679	-156,937	834,590
Investing Activities
capital expenditure	-273,179	-211,321	-34,931	-33,554	-154,888	-77,273	-68,592	-147,457	1,013,987	-220,551	-909,819	-454,735	-71,994	-373,776
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-273,179	-211,321	-34,931	-33,554	-154,888	-77,273	-68,592	-147,457	1,013,987	-220,551	-909,819	-454,735	-71,994	-373,776
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	-13,800	13,800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	39,898	2,522	1,225	5,834	1,178	1,034	498	1,374	2,528	2,442	3,546	3,135	1,742	1,155
cash flow from financing	39,898	2,522	1,225	5,834	1,178	-12,766	14,298	1,374	2,528	2,442	3,546	3,135	1,742	1,255
cash and cash equivalents
cash	401,257	-138,601	-294,095	1,188,416	52,931	-152,332	167,592	-318,671	-143,206	177,807	-619,485	784,079	-227,189	462,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	401,257	-138,601	-294,095	1,188,416	52,931	-152,332	167,592	-318,671	-143,206	177,807	-619,485	784,079	-227,189	462,070

P&L

December 2022

turnover

7.7m

+32%

operating profit

1.1m

gross margin

17.9%

+8.99%

turnover

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

Balance Sheet

December 2022

net assets

4.1m

+0.27%

total assets

6.3m

+0.43%

cash

1.3m

+0.43%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

p & d engineering (bredon) limited

3.5

threeshires limited

places for people landscapes limited

select living group ltd

q holdings limited

4.5

company number

04881572

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

August 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

red hill house, red hill, alcester, warwickshire, B49 6NQ

last accounts submitted

December 2022

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 1 charges/mortgages relating to all things rural limited. Currently there are 1 open charges and 0 have been satisfied in the past.

all things rural limited Company Information

all things rural limited Estimated Valuation

all things rural limited Estimated Valuation

all things rural limited Estimated Valuation

All Things Rural Limited AI Business Plan

All Things Rural Limited Overview

All Things Rural Limited Health Check

all things rural limited Credit Report and Business Information

All Things Rural Limited Competitor Analysis

all things rural limited Ownership

all things rural limited directors

ALL THINGS RURAL LIMITED financials

all things rural limited company details

all things rural limited Charges & Mortgages

all things rural limited Companies House Filings - See Documents