T.a.b. Landscapes Limited

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t.a.b. landscapes limited Company Information

Dissolved

Company Number

05874146

Website

www.tab-landscapes.co.uk

Registered Address

swan house 9 queens road, brentwood, essex, CM14 4HE

Industry

Landscape service activities

Telephone

01342832440

Next Accounts Due

October 2024

Group Structure

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Directors

Tom Baker18 Years

Shareholders

tom baker 100%

t.a.b. landscapes limited Estimated Valuation

£133.3k

Pomanda estimates the enterprise value of T.A.B. LANDSCAPES LIMITED at £133.3k based on an EBITDA of £39k and a 3.42x industry multiple (adjusted for size and gross margin).

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T.a.b. Landscapes Limited is a dissolved company that was located in essex, CM14 4HE with a Companies House number of 05874146. It operated in the landscape service activities sector, SIC Code 81300. Founded in July 2006, it's largest shareholder was tom baker with a 100% stake. The last turnover for T.a.b. Landscapes Limited was estimated at £347.5k.

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Pomanda's financial health check has awarded T.A.B. Landscapes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £347.5k, make it larger than the average company (£193.7k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.2%)

EXPORT

T.A.B. Landscapes Limited's latest turnover from September 2018 is estimated at £347.5 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, T.A.B. Landscapes Limited has 11 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	347,459	504,836	369,623	172,103	60,692	28,985	39,995	32,581	35,001	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	178,131	282,637	216,095	99,319	33,064	16,258	22,339	16,925	18,669	0
Gross Profit	169,328	222,198	153,528	72,784	27,627	12,727	17,656	15,656	16,333	0
Admin Expenses	154,357	233,409	165,486	73,083	27,076	12,714	17,737	15,948	15,950	-183
Operating Profit	14,971	-11,211	-11,958	-299	551	13	-81	-292	383	183
Interest Payable	2,686	1,445	0	0	0	0	0	0	0	0
Interest Receivable	24	2	7	12	6	6	6	4	1	0
Pre-Tax Profit	12,309	-12,654	-11,951	-287	557	19	-75	-288	383	183
Tax	-2,339	0	0	0	-117	-4	0	0	-107	-51
Profit After Tax	9,970	-12,654	-11,951	-287	440	15	-75	-288	276	132
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,970	-12,654	-11,951	-287	440	15	-75	-288	276	132
Employee Costs	224,253	156,604	139,202	67,013	22,177	22,613	23,966	23,846	23,171	0
Number Of Employees	11	7	6	3	1	1	1	1	1	0
EBITDA*	39,038	-11,211	6,930	4,515	2,342	2,400	571	211	1,054	444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	29,782	51,949	55,346	44,034	5,373	7,164	1,959	1,511	2,014	785
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	29,782	51,949	55,346	44,034	5,373	7,164	1,959	1,511	2,014	785
Stock & work in progress	4,800	0	1,691	4,063	3,315	470	325	0	1,717	1,250
Trade Debtors	37,702	85,486	41,975	20,290	6,577	2,008	4,923	3,658	3,946	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,871	0	0	0	0	0	0	0	0	4,158
Cash	6,496	0	1,820	3,931	673	1,665	882	1,404	195	57
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	132,869	85,486	45,486	28,284	10,565	4,143	6,130	5,062	5,858	5,465
total assets	162,651	137,435	100,832	72,318	15,938	11,307	8,089	6,573	7,872	6,250
Bank overdraft	20,793	18,491	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,158	6,771	56,258	31,527	9,959	11,246	8,043	6,452	7,463	6,117
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,381	15,381	0	0	0	0	0	0	0	0
other current liabilities	64,530	42,411	0	0	0	0	0	0	0	0
total current liabilities	128,862	83,054	56,258	31,527	9,959	11,246	8,043	6,452	7,463	6,117
loans	12,566	27,748	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	35,644	51,024	56,311	40,577	5,478	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,210	78,772	56,311	40,577	5,478	0	0	0	0	0
total liabilities	177,072	161,826	112,569	72,104	15,437	11,246	8,043	6,452	7,463	6,117
net assets	-14,421	-24,391	-11,737	214	501	61	46	121	409	133
total shareholders funds	-14,421	-24,391	-11,737	214	501	61	46	121	409	133

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	14,971	-11,211	-11,958	-299	551	13	-81	-292	383	183
Depreciation	24,067	0	18,888	4,814	1,791	2,387	652	503	671	261
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-2,339	0	0	0	-117	-4	0	0	-107	-51
Stock	4,800	-1,691	-2,372	748	2,845	145	325	-1,717	467	1,250
Debtors	36,087	43,511	21,685	13,713	4,569	-2,915	1,265	-288	-212	4,158
Creditors	21,387	-49,487	24,731	21,568	-1,287	3,203	1,591	-1,011	1,346	6,117
Accruals and Deferred Income	22,119	42,411	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	39,318	-60,107	12,348	11,622	-6,476	8,369	572	1,205	2,038	1,102
Investing Activities
capital expenditure	-1,900	3,397	-30,200	-43,475	0	-7,592	-1,100	0	-1,900	-1,046
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,900	3,397	-30,200	-43,475	0	-7,592	-1,100	0	-1,900	-1,046
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-15,182	27,748	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	15,381	0	0	0	0	0	0	0	0
other long term liabilities	-15,380	-5,287	15,734	35,099	5,478	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1
interest	-2,662	-1,443	7	12	6	6	6	4	1	0
cash flow from financing	-33,224	36,399	15,741	35,111	5,484	6	6	4	1	1
cash and cash equivalents
cash	6,496	-1,820	-2,111	3,258	-992	783	-522	1,209	138	57
overdraft	2,302	18,491	0	0	0	0	0	0	0	0
change in cash	4,194	-20,311	-2,111	3,258	-992	783	-522	1,209	138	57

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 t.a.b. landscapes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM14 area or any other competitors across 12 key performance metrics.

T.A.B. LANDSCAPES LIMITED group structure

T.A.B. Landscapes Limited has no subsidiary companies.

Ultimate parent company

T.A.B. LANDSCAPES LIMITED

05874146

T.A.B. LANDSCAPES LIMITED Shareholders

tom baker

100%

T.A.B. Landscapes Limited currently has 1 director, Mr Tom Baker serving since Aug 2006.

officer	country	age	start	end	role
Mr Tom Baker	United Kingdom	42 years	Aug 2006	-	Director

P&L

September 2018

turnover

347.5k

-31%

operating profit

15k

gross margin

48.8%

+10.72%

turnover

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

Balance Sheet

September 2018

net assets

-14.4k

-0.41%

total assets

162.7k

+0.18%

cash

6.5k

net assets

Total assets minus all liabilities

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company number

05874146

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

July 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2018

address

swan house 9 queens road, brentwood, essex, CM14 4HE

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 t.a.b. landscapes limited.

t.a.b. landscapes limited Company Information

t.a.b. landscapes limited Estimated Valuation

t.a.b. landscapes limited Estimated Valuation

t.a.b. landscapes limited Estimated Valuation

T.a.b. Landscapes Limited Overview

T.a.b. Landscapes Limited Health Check

T.A.B. LANDSCAPES LIMITED financials

t.a.b. landscapes limited Credit Report and Business Information

T.a.b. Landscapes Limited Competitor Analysis

t.a.b. landscapes limited Ownership

t.a.b. landscapes limited directors

t.a.b. landscapes limited company details

t.a.b. landscapes limited Charges & Mortgages

t.a.b. landscapes limited Companies House Filings - See Documents