Direct Landscapes Limited

POWER SEARCH PRICING

SOLUTIONS

direct landscapes limited Company Information

Live

EstablishedMicroDeclining

Company Number

05711029

Website

koehlerart.com

Registered Address

four winds southport road, eccleston, chorley, PR7 6ET

Industry

Other retail sale in non-specialised stores

Retail sale via mail order houses or via Internet

View All

Telephone

08433092113

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stephen Ashcroft18 Years

Julie Thornburrow9 Years

Shareholders

stephen ashcroft & julie thornburrow 100%

direct landscapes limited Estimated Valuation

£983

Pomanda estimates the enterprise value of DIRECT LANDSCAPES LIMITED at £983 based on a Turnover of £3.2k and 0.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Direct Landscapes Limited is a live company located in chorley, PR7 6ET with a Companies House number of 05711029. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in February 2006, it's largest shareholder is stephen ashcroft & julie thornburrow with a 100% stake. Direct Landscapes Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Direct Landscapes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £3.2k, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.5%)

EXPORT

Direct Landscapes Limited's latest turnover from December 2023 is estimated at £3.2 thousand and the company has net assets of -£194. According to their latest financial statements, we estimate that Direct Landscapes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	3,233	30,051	32,815	38,825	42,529	0	0	0	44,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,674	24,841	27,082	31,838	34,636	0	0	0	36,241
Gross Profit	559	5,210	5,734	6,987	7,892	0	0	0	8,686
Admin Expenses	1,637	2,901	3,759	368	7,786	1,883	1,090	6,084	7,421
Operating Profit	-1,078	2,309	1,975	6,619	106	-1,883	-1,090	-6,084	1,265
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	3	4	3
Pre-Tax Profit	-1,078	2,309	1,975	6,619	106	-1,880	-1,087	-6,080	1,268
Tax	0	-439	-375	-1,258	-20	0	0	0	-253
Profit After Tax	-1,078	1,870	1,600	5,361	86	-1,880	-1,087	-6,080	1,014
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-1,078	1,870	1,600	5,361	86	-1,880	-1,087	-6,080	1,014
Employee Costs	35,859	31,661	30,284	29,669	30,304	0	0	0	28,355
Number Of Employees	1	1	1	1	1	0	0	0	1
EBITDA*	-1,078	2,309	1,975	6,619	106	-1,595	-806	-6,046	1,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	175	233	311	415	373	498	786	74	112
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	175	233	311	415	373	498	786	74	112
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	461	1,190	2,435	2,676	1,344	0	0	0	8,279
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	135	135	0
Cash	0	0	0	0	0	98	830	1,925	1,191
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	461	1,190	2,435	2,676	1,344	98	965	2,060	9,470
total assets	636	1,423	2,746	3,091	1,717	596	1,751	2,134	9,582
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	830	539	3,732	5,677	9,664	0	0	0	7,546
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	7,629	6,904	6,185	0
total current liabilities	830	539	3,732	5,677	9,664	7,629	6,904	6,185	7,546
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	15	22
total long term liabilities	0	0	0	0	0	0	0	15	22
total liabilities	830	539	3,732	5,677	9,664	7,629	6,904	6,200	7,568
net assets	-194	884	-986	-2,586	-7,947	-7,033	-5,153	-4,066	2,014
total shareholders funds	-194	884	-986	-2,586	-7,947	-7,033	-5,153	-4,066	2,014

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,078	2,309	1,975	6,619	106	-1,883	-1,090	-6,084	1,265	0	0	0	0	0
Depreciation	0	0	0	0	0	288	284	38	38	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-439	-375	-1,258	-20	0	0	0	-253	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-729	-1,245	-241	1,332	1,344	-135	0	-8,144	8,279	0	0	0	0	0
Creditors	291	-3,193	-1,945	-3,987	9,664	0	0	-7,546	7,546	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	-7,629	725	719	6,185	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-15	-7	22	0	0	0	0	0
Cash flow from operations	-58	-78	-104	42	777	-735	-102	730	339	0	0	0	0	0
Investing Activities
capital expenditure	58	78	104	-42	125	0	-996	0	-150	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	58	78	104	-42	125	0	-996	0	-150	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,000	0	0	0	1,000	0	0	0	0	0
interest	0	0	0	0	0	3	3	4	3	0	0	0	0	0
cash flow from financing	0	0	0	0	-1,000	3	3	4	1,003	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	-98	-732	-1,095	734	1,191	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-98	-732	-1,095	734	1,191	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for direct landscapes limited. Get real-time insights into direct landscapes 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 direct landscapes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.

DIRECT LANDSCAPES LIMITED group structure

Direct Landscapes Limited has no subsidiary companies.

Ultimate parent company

DIRECT LANDSCAPES LIMITED

05711029

DIRECT LANDSCAPES LIMITED Shareholders

stephen ashcroft & julie thornburrow

100%

Direct Landscapes Limited currently has 2 directors. The longest serving directors include Mr Stephen Ashcroft (Feb 2006) and Mrs Julie Thornburrow (Jun 2015).

officer	country	age	start	end	role
Mr Stephen Ashcroft	England	69 years	Feb 2006	-	Director
Mrs Julie Thornburrow		61 years	Jun 2015	-	Director

P&L

December 2023

turnover

3.2k

-89%

operating profit

-1.1k

gross margin

17.4%

-0.21%

turnover

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

Balance Sheet

December 2023

net assets

-194

-1.22%

total assets

636

-0.55%

cash

net assets

Total assets minus all liabilities

Similar Companies

adorabilia limited

3.5

urban terrier ltd

the crystal atelier ltd

tly solutions ltd

2.5

bluecrest healthcare limited

company number

05711029

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

47910 - Retail sale via mail order houses or via Internet

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

four winds southport road, eccleston, chorley, PR7 6ET

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 direct landscapes limited.

direct landscapes limited Company Information

direct landscapes limited Estimated Valuation

direct landscapes limited Estimated Valuation

direct landscapes limited Estimated Valuation

Direct Landscapes Limited Overview

Direct Landscapes Limited Health Check

DIRECT LANDSCAPES LIMITED financials

direct landscapes limited Credit Report and Business Information

Direct Landscapes Limited Competitor Analysis

direct landscapes limited Ownership

direct landscapes limited directors

direct landscapes limited company details

direct landscapes limited Charges & Mortgages

direct landscapes limited Companies House Filings - See Documents