triffid landscapes limited Company Information
Company Number
04953567
Website
http://vgcltd.co.ukRegistered Address
barfords standford hill, standford, bordon, hampshire, GU35 8QU
Industry
Landscape service activities
Telephone
01730893999
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Bligh20 Years
Shareholders
james richard holmden bligh 50%
lisa marie bligh 50%
triffid landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFFID LANDSCAPES LIMITED at £1.3k based on a Turnover of £4.8k and 0.27x industry multiple (adjusted for size and gross margin).
triffid landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFFID LANDSCAPES LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
triffid landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFFID LANDSCAPES LIMITED at £2.8k based on Net Assets of £1k and 2.81x industry multiple (adjusted for liquidity).
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Triffid Landscapes Limited Overview
Triffid Landscapes Limited is a live company located in bordon, GU35 8QU with a Companies House number of 04953567. It operates in the landscape service activities sector, SIC Code 81300. Founded in November 2003, it's largest shareholder is james richard holmden bligh with a 50% stake. Triffid Landscapes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.8k with rapid growth in recent years.
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Triffid Landscapes Limited Health Check
Pomanda's financial health check has awarded Triffid Landscapes 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 £4.8k, make it smaller than the average company (£182k)
- Triffid Landscapes Limited
£182k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (9.1%)
- Triffid Landscapes Limited
9.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (39.2%)
- Triffid Landscapes Limited
39.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Triffid Landscapes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Triffid Landscapes Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Triffid Landscapes Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£67.2k)
- Triffid Landscapes Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (46 days)
- Triffid Landscapes Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triffid Landscapes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triffid Landscapes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triffid Landscapes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Triffid Landscapes Limited
- - Industry AVG
TRIFFID LANDSCAPES LIMITED financials
Triffid Landscapes Limited's latest turnover from March 2023 is estimated at £4.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Triffid Landscapes Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 1,000 | 137,028 | 177,573 | 125,936 | 244,978 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 74,400 | 132,763 | 102,358 | 125,893 | ||||||||
Gross Profit | 0 | 1,000 | 62,628 | 44,810 | 23,578 | 119,085 | ||||||||
Admin Expenses | 0 | 0 | 45,311 | 55,033 | 38,415 | 37,395 | ||||||||
Operating Profit | 0 | 1,000 | 17,317 | -10,223 | -14,837 | 81,690 | ||||||||
Interest Payable | 0 | 0 | 2 | 17 | 65 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 2 | 0 | 0 | ||||||||
Pre-Tax Profit | 0 | 1,000 | 17,315 | -10,238 | -14,902 | 81,690 | ||||||||
Tax | 0 | 0 | -6,026 | -361 | 0 | -15,812 | ||||||||
Profit After Tax | 0 | 1,000 | 11,289 | -10,599 | -14,902 | 65,878 | ||||||||
Dividends Paid | 0 | 0 | 29,500 | 20,800 | 20,800 | 81,690 | ||||||||
Retained Profit | 0 | 1,000 | -18,211 | -31,399 | -35,702 | -15,812 | ||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 1,000 | 30,539 | 4,158 | 547 | 99,074 |
* 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 | 0 | 0 | 0 | 0 | 50,521 | 60,862 | 71,400 | 4,201 | 5,600 | 7,811 | 10,414 | 13,886 | 16,902 | 22,902 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 87,750 | 97,500 | 107,250 | 117,000 | 126,750 | 136,500 |
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 | 0 | 0 | 0 | 0 | 50,521 | 60,862 | 71,400 | 82,201 | 93,350 | 105,311 | 117,664 | 130,886 | 143,652 | 159,402 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,000 | 1,000 | 0 | 0 | 841 | 207 | 382 | 2,172 | 0 | 0 | 0 | 0 | 6,331 | 21,048 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 350 | 350 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,145 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,525 | 9,888 | 5,864 | 0 | 10,794 |
misc current assets | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 841 | 207 | 382 | 2,172 | 0 | 3,525 | 10,238 | 6,214 | 6,681 | 35,337 |
total assets | 1,000 | 1,000 | 1,000 | 1,000 | 51,362 | 61,069 | 71,782 | 84,373 | 93,350 | 108,836 | 127,902 | 137,100 | 150,333 | 194,739 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,431 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 97,730 | 97,080 | 97,728 | 99,518 | 98,173 | 102,765 | 2,310 | 5,982 | 3,987 | 8,871 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,222 | 79,299 | 61,178 | 53,933 |
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 | 14,275 | 6,513 | 3,032 | 19,528 |
total current liabilities | 0 | 0 | 0 | 0 | 97,730 | 97,080 | 97,728 | 99,518 | 98,173 | 102,765 | 100,807 | 91,794 | 73,628 | 82,332 |
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 | 456 | 473 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 456 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 98,186 | 97,553 | 97,728 | 99,518 | 98,173 | 102,765 | 100,807 | 91,794 | 73,628 | 82,332 |
net assets | 1,000 | 1,000 | 1,000 | 1,000 | -46,824 | -36,484 | -25,946 | -15,145 | -4,823 | 6,071 | 27,095 | 45,306 | 76,705 | 112,407 |
total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | -46,824 | -36,484 | -25,946 | -15,145 | -4,823 | 6,071 | 27,095 | 45,306 | 76,705 | 112,407 |
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 | 0 | 1,000 | 17,317 | -10,223 | -14,837 | 81,690 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,399 | 1,866 | 2,603 | 3,472 | 4,631 | 5,634 | 7,634 | |||
Amortisation | 0 | 0 | 0 | 0 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | |||
Tax | 0 | 0 | -6,026 | -361 | 0 | -15,812 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 1,000 | 0 | -841 | 634 | -175 | -1,790 | 2,172 | 0 | -350 | 0 | -6,331 | -17,862 | 24,543 |
Creditors | 0 | 0 | 0 | -97,730 | 650 | -648 | -1,790 | 1,345 | -4,592 | 100,455 | -3,672 | 1,995 | -4,884 | 8,871 |
Accruals and Deferred Income | 0 | 0 | 0 | -456 | -17 | 473 | 0 | 0 | 0 | -14,275 | 7,762 | 3,481 | -16,496 | 19,528 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -96,345 | 28,603 | 15,604 | -2,971 | 87,118 | ||||||||
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 | -84,222 | 4,923 | 18,121 | 7,245 | 53,933 |
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 | ||||||||||||||
interest | 0 | 0 | -2 | -15 | -65 | 0 | ||||||||
cash flow from financing | 0 | 46,824 | 4,921 | 18,106 | 7,180 | 182,152 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,525 | -6,363 | 4,024 | 5,864 | -10,794 | 10,794 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,431 | 5,431 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,525 | -6,363 | 4,024 | 11,295 | -16,225 | 10,794 |
triffid landscapes limited Credit Report and Business Information
Triffid Landscapes Limited Competitor Analysis
Perform a competitor analysis for triffid landscapes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
triffid landscapes limited Ownership
TRIFFID LANDSCAPES LIMITED group structure
Triffid Landscapes Limited has no subsidiary companies.
Ultimate parent company
TRIFFID LANDSCAPES LIMITED
04953567
triffid landscapes limited directors
Triffid Landscapes Limited currently has 1 director, Mr James Bligh serving since Nov 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Bligh | England | 51 years | Nov 2003 | - | Director |
P&L
March 2023turnover
4.8k
+1%
operating profit
0
0%
gross margin
22.5%
+13.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
triffid landscapes limited company details
company number
04953567
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
November 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
barfords standford hill, standford, bordon, hampshire, GU35 8QU
accountant
-
auditor
-
triffid landscapes 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 did not find charges/mortgages relating to triffid landscapes limited.
triffid landscapes limited Companies House Filings - See Documents
date | description | view/download |
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