a.c. nutland & son limited

5

a.c. nutland & son limited Company Information

Share A.C. NUTLAND & SON LIMITED
Live 
EstablishedSmallDeclining

Company Number

06175153

Website

-

Registered Address

first floor 1 des roches square, witan way, witney, OX28 4BE

Industry

Landscape service activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

William Nutland17 Years

Juliette Nutland17 Years

Shareholders

mrs juliette nutland 50%

mr william john nutland 50%

a.c. nutland & son limited Estimated Valuation

£769.5k

Pomanda estimates the enterprise value of A.C. NUTLAND & SON LIMITED at £769.5k based on a Turnover of £2.4m and 0.32x industry multiple (adjusted for size and gross margin).

a.c. nutland & son limited Estimated Valuation

£943.4k

Pomanda estimates the enterprise value of A.C. NUTLAND & SON LIMITED at £943.4k based on an EBITDA of £324.4k and a 2.91x industry multiple (adjusted for size and gross margin).

a.c. nutland & son limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of A.C. NUTLAND & SON LIMITED at £2.7m based on Net Assets of £1m and 2.6x industry multiple (adjusted for liquidity).

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A.c. Nutland & Son Limited Overview

A.c. Nutland & Son Limited is a live company located in witney, OX28 4BE with a Companies House number of 06175153. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2007, it's largest shareholder is mrs juliette nutland with a 50% stake. A.c. Nutland & Son Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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A.c. Nutland & Son Limited Health Check

Pomanda's financial health check has awarded A.C. Nutland & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£181.4k)

£2.4m - A.c. Nutland & Son Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.1%)

-9% - A.c. Nutland & Son Limited

9.1% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - A.c. Nutland & Son Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (5.6%)

9.7% - A.c. Nutland & Son Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - A.c. Nutland & Son Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - A.c. Nutland & Son Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£67.2k)

£1.2m - A.c. Nutland & Son Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (45 days)

93 days - A.c. Nutland & Son Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (39 days)

49 days - A.c. Nutland & Son Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (14 days)

2 days - A.c. Nutland & Son Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (28 weeks)

69 weeks - A.c. Nutland & Son Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (57.3%)

30.4% - A.c. Nutland & Son Limited

57.3% - Industry AVG

a.c. nutland & son limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.c. Nutland & Son Limited Competitor Analysis

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Perform a competitor analysis for a.c. nutland & son limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a.c. nutland & son limited Ownership

A.C. NUTLAND & SON LIMITED group structure

A.C. Nutland & Son Limited has no subsidiary companies.

Ultimate parent company

A.C. NUTLAND & SON LIMITED

06175153

A.C. NUTLAND & SON LIMITED Shareholders

mrs juliette nutland 50%
mr william john nutland 50%

a.c. nutland & son limited directors

A.C. Nutland & Son Limited currently has 2 directors. The longest serving directors include Mr William Nutland (Mar 2007) and Mrs Juliette Nutland (Mar 2007).

officercountryagestartendrole
Mr William NutlandEngland58 years Mar 2007- Director
Mrs Juliette NutlandEngland61 years Mar 2007- Director

A.C. NUTLAND & SON LIMITED financials

EXPORTms excel logo

A.C. Nutland & Son Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £1 million. According to their latest financial statements, A.C. Nutland & Son Limited has 2 employees and maintains cash reserves of £263.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,390,8362,071,0254,560,7273,161,4112,420,5901,693,9301,469,6401,164,287608,841754,907670,583461,428251,391247,069
Other Income Or Grants00000000000000
Cost Of Sales1,438,3141,283,5192,910,1371,954,0031,392,191904,940816,370690,968338,165404,056369,169240,366129,189136,078
Gross Profit952,522787,5051,650,5891,207,4081,028,398788,991653,270473,319270,676350,851301,414221,062122,202110,991
Admin Expenses720,419657,9541,333,4301,058,110905,555818,033561,844453,193228,050226,783298,593203,30072,97999,554
Operating Profit232,103129,551317,159149,298122,843-29,04291,42620,12642,626124,0682,82117,76249,22311,437
Interest Payable00000000000000
Interest Receivable10,377843000018770654323665463629
Pre-Tax Profit242,480130,394317,159149,298122,843-29,04291,61320,83143,170124,3042,88617,80849,25811,467
Tax-46,071-24,775-60,260-28,367-23,3400-18,322-4,166-9,066-28,590-693-4,630-13,792-3,211
Profit After Tax196,409105,619256,899120,93199,503-29,04273,29016,66534,10495,7142,19313,17835,4668,256
Dividends Paid00000000000000
Retained Profit196,409105,619256,899120,93199,503-29,04273,29016,66534,10495,7142,19313,17835,4668,256
Employee Costs44,36568,47289,74880,55591,67588,90091,831445,474244,660264,661267,392210,133111,105133,468
Number Of Employees234444420111212956
EBITDA*324,445129,551317,159149,298122,843-29,04291,42686,069123,321160,59666,39048,427113,61911,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets594,112541,401607,962398,109404,541431,219469,128470,215445,289393,357353,091331,267308,316310,276
Intangible Assets000000052,50070,00075,00080,00085,00090,00095,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets594,112541,401607,962398,109404,541431,219469,128522,715515,289468,357433,091416,267398,316405,276
Stock & work in progress10,50010,500000002,1643,5431,8101,8103,591685568
Trade Debtors610,803533,672917,243588,469498,465292,233242,604130,25456,011111,04377,99949,46724,63814,516
Group Debtors00000000000000
Misc Debtors00000000000000
Cash263,647224,69400000149,393132,84684,53410,01015,9082,57911,707
misc current assets00000000000000
total current assets884,950768,866917,243588,469498,465292,233242,604281,811192,400197,38789,81968,96627,90226,791
total assets1,479,0621,310,2671,525,205986,578903,006723,452711,732804,526707,689665,744522,910485,233426,218432,067
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 195,879212,553437,701346,922345,593219,715198,793200,365139,97881,505149,083122,44878,137103,870
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities195,879212,553437,701346,922345,593219,715198,793200,365139,97881,505149,083122,44878,137103,870
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities103,898114,838210,34719,39858,086103,913134,073204,443189,643350,661256,019244,105251,772272,407
provisions150,000150,000150,000150,000150,000150,000100,000194,042189,05778,67158,61561,68052,48747,434
total long term liabilities253,898264,838360,347169,398208,086253,913234,073398,485378,700429,332314,634305,785304,259319,841
total liabilities449,777477,391798,048516,320553,679473,628432,866598,850518,678510,837463,717428,233382,396423,711
net assets1,029,285832,876727,157470,258349,327249,824278,866205,676189,011154,90759,19357,00043,8228,356
total shareholders funds1,029,285832,876727,157470,258349,327249,824278,866205,676189,011154,90759,19357,00043,8228,356
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit232,103129,551317,159149,298122,843-29,04291,42620,12642,626124,0682,82117,76249,22311,437
Depreciation92,34200000048,44375,69531,52858,56925,66559,3960
Amortisation000000017,5005,0005,0005,0005,0005,0000
Tax-46,071-24,775-60,260-28,367-23,3400-18,322-4,166-9,066-28,590-693-4,630-13,792-3,211
Stock010,5000000-2,164-1,3791,7330-1,7812,906117568
Debtors77,131-383,571328,77490,004206,23249,629112,35074,243-55,03233,04428,53224,82910,12214,516
Creditors-16,674-225,14890,7791,329125,87820,922-1,57260,38758,473-67,57826,63544,311-25,733103,870
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000050,000-94,0424,985110,38620,056-3,0659,1935,05347,434
Cash flow from operations184,569252,69918,90432,25619,149-7,749-132,69674,411336,41351,44062,51669,56668,908144,446
Investing Activities
capital expenditure-145,05366,561-209,8536,43226,67837,90953,587-73,369-127,627-71,794-80,393-48,616-57,436-405,276
Change in Investments00000000000000
cash flow from investments-145,05366,561-209,8536,43226,67837,90953,587-73,369-127,627-71,794-80,393-48,616-57,436-405,276
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,940-95,509190,949-38,688-45,827-30,160-70,37014,800-161,01894,64211,914-7,667-20,635272,407
share issue01000000-100000000100
interest10,377843000018770654323665463629
cash flow from financing-563-94,566190,949-38,688-45,827-30,160-70,28315,506-160,47594,87811,979-7,621-20,599272,536
cash and cash equivalents
cash38,953224,6940000-149,39316,54748,31274,524-5,89813,329-9,12811,707
overdraft00000000000000
change in cash38,953224,6940000-149,39316,54748,31274,524-5,89813,329-9,12811,707

P&L

March 2023

turnover

2.4m

+15%

operating profit

232.1k

0%

gross margin

39.9%

+4.77%

turnover

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

Balance Sheet

March 2023

net assets

1m

+0.24%

total assets

1.5m

+0.13%

cash

263.6k

+0.17%

net assets

Total assets minus all liabilities

a.c. nutland & son limited company details

company number

06175153

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

March 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

first floor 1 des roches square, witan way, witney, OX28 4BE

last accounts submitted

March 2023

a.c. nutland & son 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 found 1 charges/mortgages relating to a.c. nutland & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

a.c. nutland & son limited Companies House Filings - See Documents

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