Green & Tidy Landscapes Limited

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green & tidy landscapes limited Company Information

Live

EstablishedMicroLow

Company Number

05968115

Website

www.greenandtidy.com

Registered Address

70-72 nottingham road, mansfield, NG18 1BN

Industry

Landscape service activities

Telephone

01491817938

Next Accounts Due

14 days late

Group Structure

View All

Directors

Adam Brindle3 Years

Shareholders

the grounds care group uk limited 100%

green & tidy landscapes limited Estimated Valuation

£43.5k

Pomanda estimates the enterprise value of GREEN & TIDY LANDSCAPES LIMITED at £43.5k based on a Turnover of £170.4k and 0.26x industry multiple (adjusted for size and gross margin).

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Green & Tidy Landscapes Limited is a live company located in mansfield, NG18 1BN with a Companies House number of 05968115. It operates in the landscape service activities sector, SIC Code 81300. Founded in October 2006, it's largest shareholder is the grounds care group uk limited with a 100% stake. Green & Tidy Landscapes Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.4k with low growth in recent years.

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Pomanda's financial health check has awarded Green & Tidy Landscapes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £170.4k, make it in line with the average company (£183.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

EXPORT

Green & Tidy Landscapes Limited's latest turnover from December 2022 is estimated at £170.4 thousand and the company has net assets of £779. According to their latest financial statements, Green & Tidy Landscapes Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	170,362	146,784	217,799	158,700	185,936	155,415	220,529	250,562	354,975	351,977	272,065	259,311	229,620	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,442	122,287	172,055	120,556	131,908	110,669	159,938	182,686	244,857	244,887	189,755	179,455	159,408	0
Gross Profit	32,920	24,497	45,745	38,144	54,028	44,746	60,591	67,876	110,118	107,090	82,311	79,856	70,212	0
Admin Expenses	89,456	39,951	15,651	6,246	53,511	47,339	73,476	118,285	119,968	97,517	56,141	74,748	30,630	-66,704
Operating Profit	-56,536	-15,454	30,094	31,898	517	-2,593	-12,885	-50,409	-9,850	9,573	26,170	5,108	39,582	66,704
Interest Payable	0	740	1,859	3,017	2,529	1,698	985	0	0	0	0	0	0	0
Interest Receivable	0	0	11	86	0	0	0	0	0	0	5	21	16	0
Pre-Tax Profit	-56,536	-16,194	28,247	28,967	-2,012	-4,291	-13,870	-50,409	-9,850	9,573	26,175	5,130	39,599	66,704
Tax	0	0	-5,367	-5,504	0	0	0	0	0	-2,202	-6,282	-1,334	-11,088	-18,677
Profit After Tax	-56,536	-16,194	22,880	23,463	-2,012	-4,291	-13,870	-50,409	-9,850	7,371	19,893	3,796	28,511	48,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,536	-16,194	22,880	23,463	-2,012	-4,291	-13,870	-50,409	-9,850	7,371	19,893	3,796	28,511	48,027
Employee Costs	65,510	68,443	106,968	86,623	101,099	87,712	92,801	66,992	88,548	88,923	92,251	69,375	88,979	0
Number Of Employees	3	3	5	4	5	4	4	3	4	4	4	3	4	0
EBITDA*	-56,536	-15,454	52,939	61,037	31,004	27,030	16,372	-20,001	20,017	31,275	45,138	25,684	72,242	97,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	22,527	33,847	56,510	35,869	67,647	56,318	43,370	41,654	44,974	45,151	21,192	16,789	24,465	43,487
Intangible Assets	0	0	0	29,322	33,511	37,700	41,889	46,078	50,267	54,456	58,645	62,834	67,022	71,211
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	22,527	33,847	56,510	65,191	101,158	94,018	85,259	87,732	95,241	99,607	79,837	79,623	91,487	114,698
Stock & work in progress	0	0	0	0	0	24,307	8,853	7,793	20,659	2,398	10,317	0	1,441	4,000
Trade Debtors	40,299	45,721	67,366	45,435	57,202	43,820	70,735	55,480	79,423	98,775	67,661	58,245	59,618	45,911
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,150	1,597	1,154	3,062	0	0	0	0	0	0	0
Cash	0	0	0	22,831	0	0	0	0	0	0	0	1,991	6,575	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,299	45,721	67,366	71,416	58,799	69,281	82,650	63,273	100,082	101,173	77,978	60,236	67,634	49,911
total assets	62,826	79,568	123,876	136,607	159,957	163,299	167,909	151,005	195,323	200,780	157,815	139,859	159,121	164,609
Bank overdraft	0	0	0	0	15,156	22,817	31,534	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	62,047	22,253	26,603	5,295	5,763	19,090	9,501	77,402	77,300	67,918	48,728	58,308	77,305	97,379
Group/Directors Accounts	0	0	0	0	3,038	1,548	0	0	0	0	0	0	0	0
other short term finances	0	0	0	10,158	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	19,017	17,327	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	43,308	40,279	37,598	60,302	0	0	0	0	0	0	0
total current liabilities	62,047	22,253	26,603	58,761	83,253	98,380	101,337	77,402	77,300	67,918	48,728	58,308	77,305	97,379
loans	0	0	23,664	27,117	36,954	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	24,843	24,329	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	17,833	12,374	18,510	7,419	1,117	4,864	14,059
provisions	0	0	0	0	12,484	10,798	8,674	8,331	7,801	6,654	1,341	0	314	5,044
total long term liabilities	0	0	23,664	27,117	49,438	35,641	33,003	26,164	20,175	25,164	8,760	1,117	5,178	19,103
total liabilities	62,047	22,253	50,267	85,878	132,691	134,021	134,340	103,566	97,475	93,082	57,488	59,425	82,483	116,482
net assets	779	57,315	73,609	50,729	27,266	29,278	33,569	47,439	97,848	107,698	100,327	80,434	76,638	48,127
total shareholders funds	779	57,315	73,609	50,729	27,266	29,278	33,569	47,439	97,848	107,698	100,327	80,434	76,638	48,127

	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-56,536	-15,454	30,094	31,898	517	-2,593	-12,885	-50,409	-9,850	9,573	26,170	5,108	39,582	66,704
Depreciation	0	0	18,656	24,950	26,298	25,434	25,068	26,219	25,678	17,513	14,779	16,388	28,471	26,621
Amortisation	0	0	4,189	4,189	4,189	4,189	4,189	4,189	4,189	4,189	4,189	4,188	4,189	4,189
Tax	0	0	-5,367	-5,504	0	0	0	0	0	-2,202	-6,282	-1,334	-11,088	-18,677
Stock	0	0	0	0	-24,307	15,454	1,060	-12,866	18,261	-7,919	10,317	-1,441	-2,559	4,000
Debtors	-5,422	-21,645	18,781	-10,214	13,825	-28,823	18,317	-23,943	-19,352	31,114	9,416	-1,373	13,707	45,911
Creditors	39,794	-4,350	21,308	-468	-13,327	9,589	-67,901	102	9,382	19,190	-9,580	-18,997	-20,074	97,379
Accruals and Deferred Income	0	0	-43,308	3,029	2,681	-22,704	60,302	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-12,484	1,686	2,124	343	530	1,147	5,313	1,341	-314	-4,730	5,044
Cash flow from operations	-11,320	1,841	6,791	55,824	32,526	29,408	-10,261	17,440	31,637	30,381	10,884	7,853	25,202	131,349
Investing Activities
capital expenditure	11,320	22,663	-14,164	6,828	-37,627	-38,382	-26,784	-22,899	-25,501	-41,472	-19,182	-8,712	-9,449	-145,508
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,320	22,663	-14,164	6,828	-37,627	-38,382	-26,784	-22,899	-25,501	-41,472	-19,182	-8,712	-9,449	-145,508
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,038	1,490	1,548	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-10,158	10,158	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-23,664	-3,453	-9,837	36,954	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-19,017	-23,153	17,841	24,329	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-17,833	5,459	-6,136	11,091	6,302	-3,747	-9,195	14,059
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-740	-1,848	-2,931	-2,529	-1,698	-985	0	0	0	5	21	16	0
cash flow from financing	0	-24,504	-15,459	-24,665	12,762	17,691	5,511	5,459	-6,136	11,091	6,307	-3,726	-9,179	14,159
cash and cash equivalents
cash	0	0	-22,831	22,831	0	0	0	0	0	0	-1,991	-4,584	6,575	0
overdraft	0	0	0	-15,156	-7,661	-8,717	31,534	0	0	0	0	0	0	0
change in cash	0	0	-22,831	37,987	7,661	8,717	-31,534	0	0	0	-1,991	-4,584	6,575	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN & TIDY LANDSCAPES LIMITED group structure

Green & Tidy Landscapes Limited has no subsidiary companies.

Ultimate parent company

THE GROUNDS CARE GROUP (UK) LTD

06751143

1 parent

GREEN & TIDY LANDSCAPES LIMITED

05968115

GREEN & TIDY LANDSCAPES LIMITED Shareholders

the grounds care group uk limited

100%

Green & Tidy Landscapes Limited currently has 1 director, Mr Adam Brindle serving since Mar 2021.

officer	country	age	start	end	role
Mr Adam Brindle		43 years	Mar 2021	-	Director

P&L

December 2022

turnover

170.4k

+16%

operating profit

-56.5k

gross margin

19.4%

+15.79%

turnover

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

Balance Sheet

December 2022

net assets

779

-0.99%

total assets

62.8k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

05968115

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

October 2006

accounts

Micro-Entity Accounts

ultimate parent company

THE GROUNDS CARE GROUP (UK) LTD

previous names

green & tidy environmental maintenance limited (November 2006)

last accounts submitted

December 2022

address

70-72 nottingham road, mansfield, NG18 1BN

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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green & tidy landscapes limited Company Information

green & tidy landscapes limited Estimated Valuation

green & tidy landscapes limited Estimated Valuation

green & tidy landscapes limited Estimated Valuation

Green & Tidy Landscapes Limited Overview

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GREEN & TIDY LANDSCAPES LIMITED financials

green & tidy landscapes limited Credit Report and Business Information

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