Kent Turf Care Limited

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kent turf care limited Company Information

Live

MatureMicroDeclining

Company Number

05118370

Website

www.kentturfcare.co.uk

Registered Address

2 sedley close, aylesford, kent, ME20 7JG

Industry

Landscape service activities

Telephone

01622213012

Next Accounts Due

April 2025

Group Structure

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Directors

Donald Attfield20 Years

Shareholders

donald andrew attfield 75%

dawn rosemary attfield 25%

kent turf care limited Estimated Valuation

£117.7k

Pomanda estimates the enterprise value of KENT TURF CARE LIMITED at £117.7k based on an EBITDA of £37.7k and a 3.12x industry multiple (adjusted for size and gross margin).

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Kent Turf Care Limited is a live company located in kent, ME20 7JG with a Companies House number of 05118370. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2004, it's largest shareholder is donald andrew attfield with a 75% stake. Kent Turf Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190k with declining growth in recent years.

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Pomanda's financial health check has awarded Kent Turf Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £190k, make it in line with the average company (£165.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

EXPORT

Kent Turf Care Limited's latest turnover from July 2023 is estimated at £190 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Kent Turf Care Limited has 4 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	190,019	163,546	184,208	191,180	100,869	105,950	99,235	155,718	308,326	471,467	160,410	248,454	226,900	235,073	186,115
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,658	99,947	122,146	127,130	56,641	56,601	55,724	91,945	175,944	238,746	85,450	136,253	91,664	76,637	79,066
Gross Profit	73,361	63,599	62,063	64,050	44,228	49,349	43,512	63,772	132,382	232,721	74,960	112,201	135,236	158,436	107,049
Admin Expenses	44,171	62,233	55,035	46,079	83,927	45,496	55,834	58,135	136,433	208,216	67,044	80,002	126,255	118,572	111,420
Operating Profit	29,190	1,366	7,028	17,971	-39,699	3,853	-12,322	5,637	-4,051	24,505	7,916	32,199	8,981	39,864	-4,371
Interest Payable	156	0	190	463	508	199	0	0	0	0	0	0	213	657	1,018
Interest Receivable	783	165	8	4	43	41	21	93	163	156	76	14	0	1	11
Pre-Tax Profit	29,816	1,531	6,846	17,511	-40,164	3,695	-12,301	5,730	-3,888	24,661	7,992	32,213	8,768	39,208	-5,378
Tax	-7,454	-291	-1,301	-3,327	0	-702	0	-1,146	0	-5,179	-1,838	-7,731	-1,671	-8,451	726
Profit After Tax	22,362	1,240	5,545	14,184	-40,164	2,993	-12,301	4,584	-3,888	19,482	6,154	24,482	7,097	30,757	-4,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	22,100	15,300	0
Retained Profit	22,362	1,240	5,545	14,184	-40,164	2,993	-12,301	4,584	-3,888	19,482	6,154	24,482	-15,003	15,457	-4,652
Employee Costs	85,669	81,593	90,178	57,320	66,401	63,607	68,448	48,135	138,023	155,303	67,395	95,864	116,536	110,731	0
Number Of Employees	4	4	4	3	3	3	3	2	6	7	3	4	5	5	0
EBITDA*	37,661	6,566	14,280	25,473	-31,037	8,835	-3,335	8,838	-285	26,885	10,222	32,599	8,981	41,826	-1,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	14,456	22,927	18,891	26,143	33,645	42,307	46,561	55,548	34,582	25,265	22,445	19,704	0	0	1,962
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,456	22,927	18,891	26,143	33,645	42,307	46,561	55,548	34,582	25,265	22,445	19,704	0	0	1,962
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,033	22,974	30,153	30,153	2,473	8,522	4,785	18,956	41,435	49,657	13,345	26,473	20,808	24,819	20,805
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,718	835	0	0	0	92	350	0	0	0	0	0	629	726	726
Cash	16,999	14,314	12,015	3,008	4,007	7,434	9,052	7,865	29,488	35,735	26,517	4,007	1,558	7,404	82
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,750	38,123	42,168	33,161	6,480	16,048	14,187	26,821	70,923	85,392	39,862	30,480	22,995	32,949	21,613
total assets	68,206	61,050	61,059	59,304	40,125	58,355	60,748	82,369	105,505	110,657	62,307	50,184	22,995	32,949	23,575
Bank overdraft	2,843	0	0	6,240	8,943	6,113	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	0
Trade Creditors	7,967	5,775	8,227	8,226	24,383	13,071	13,979	20,228	21,643	81,388	52,520	46,551	18,085	8,877	22,293
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	6,563	2,162	7,886
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,573	2,348	2,348	2,348	0	0	0	0	0	0	0
other current liabilities	22,769	26,478	17,610	15,161	24,733	14,593	22,501	24,349	58,481	0	0	0	19,196	27,755	14,698
total current liabilities	33,579	32,253	25,837	29,627	59,632	36,125	38,828	46,925	80,124	81,388	52,520	46,551	43,844	38,794	44,877
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,573	4,256	5,479	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	0
other liabilities	10,803	27,335	35,000	35,000	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	0
total long term liabilities	10,803	27,335	35,000	35,000	0	1,573	4,256	5,479	0	0	0	0	0	0	0
total liabilities	44,382	59,588	60,837	64,627	59,632	37,698	43,084	52,404	80,124	81,388	52,520	46,551	43,844	38,794	44,877
net assets	23,824	1,462	222	-5,323	-19,507	20,657	17,664	29,965	25,381	29,269	9,787	3,633	-20,849	-5,845	-21,302
total shareholders funds	23,824	1,462	222	-5,323	-19,507	20,657	17,664	29,965	25,381	29,269	9,787	3,633	-20,849	-5,845	-21,302

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	29,190	1,366	7,028	17,971	-39,699	3,853	-12,322	5,637	-4,051	24,505	7,916	32,199	8,981	39,864	-4,371
Depreciation	8,471	5,200	7,252	7,502	8,662	4,982	8,987	3,201	3,766	2,380	2,306	400	0	1,962	2,974
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,454	-291	-1,301	-3,327	0	-702	0	-1,146	0	-5,179	-1,838	-7,731	-1,671	-8,451	726
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,942	-6,344	0	27,680	-6,141	3,479	-13,821	-22,479	-8,222	36,312	-13,128	5,036	-4,108	4,014	21,531
Creditors	2,192	-2,452	1	-16,157	11,312	-908	-6,249	-1,415	-59,745	28,868	5,969	28,466	9,208	-13,416	22,293
Accruals and Deferred Income	-3,709	8,868	2,449	-9,572	10,140	-7,908	-1,848	-34,132	58,481	0	0	-19,196	-8,559	13,057	14,698
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,748	19,035	15,429	-31,263	-3,444	-4,162	2,389	-5,376	6,673	14,262	27,481	29,102	12,067	29,002	14,789
Investing Activities
capital expenditure	0	-9,236	0	0	0	-728	0	-24,167	-13,083	-5,200	-5,047	-20,104	0	0	-4,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-9,236	0	0	0	-728	0	-24,167	-13,083	-5,200	-5,047	-20,104	0	0	-4,936
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	-6,563	4,401	-5,724	7,886
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	0	0	-1,573	-2,348	-2,683	-1,223	7,827	0	0	0	0	0	0	0
other long term liabilities	-16,532	-7,665	0	35,000	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	-1	0	-16,650
interest	627	165	-182	-459	-465	-158	21	93	163	156	76	14	-213	-656	-1,007
cash flow from financing	-15,905	-7,500	-182	32,968	-2,813	-2,841	-1,202	7,920	163	156	76	-6,549	4,187	-6,380	-9,771
cash and cash equivalents
cash	2,685	2,299	9,007	-999	-3,427	-1,618	1,187	-21,623	-6,247	9,218	22,510	2,449	-5,846	7,322	82
overdraft	2,843	0	-6,240	-2,703	2,830	6,113	0	0	0	0	0	0	0	0	0
change in cash	-158	2,299	15,247	1,704	-6,257	-7,731	1,187	-21,623	-6,247	9,218	22,510	2,449	-5,846	7,322	82

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 kent turf care limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.

KENT TURF CARE LIMITED group structure

Kent Turf Care Limited has no subsidiary companies.

Ultimate parent company

KENT TURF CARE LIMITED

05118370

KENT TURF CARE LIMITED Shareholders

donald andrew attfield	75%
dawn rosemary attfield	25%

Kent Turf Care Limited currently has 1 director, Mr Donald Attfield serving since May 2004.

officer	country	age	start	end	role
Mr Donald Attfield		58 years	May 2004	-	Director

P&L

July 2023

turnover

190k

+16%

operating profit

29.2k

gross margin

38.7%

-0.72%

turnover

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

Balance Sheet

July 2023

net assets

23.8k

+15.3%

total assets

68.2k

+0.12%

cash

17k

+0.19%

net assets

Total assets minus all liabilities

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company number

05118370

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 2004

ultimate parent company

None

previous names

amberview designs limited (May 2004)

address

2 sedley close, aylesford, kent, ME20 7JG

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.

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kent turf care limited Company Information

kent turf care limited Estimated Valuation

kent turf care limited Estimated Valuation

kent turf care limited Estimated Valuation

Kent Turf Care Limited Overview

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KENT TURF CARE LIMITED financials

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