Tru-lawn Limited

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tru-lawn limited Company Information

Live

EstablishedSmallRapid

Company Number

06769631

Website

www.trulawn.co.uk

Registered Address

unit 3 yaldens farm, bramshill road, hook, hampshire, RG27 0PT

Industry

Other business support service activities n.e.c.

Telephone

08002100461

Next Accounts Due

September 2024

Group Structure

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Directors

Ritchie Stewart15 Years

Ian Parry13 Years

Shareholders

ian parry 38%

ritchie stewart 38%

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tru-lawn limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of TRU-LAWN LIMITED at £2.6m based on a Turnover of £4.2m and 0.62x industry multiple (adjusted for size and gross margin).

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Tru-lawn Limited is a live company located in hook, RG27 0PT with a Companies House number of 06769631. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is ian parry with a 38% stake. Tru-lawn Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tru-Lawn Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.2m, make it in line with the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3%)

EXPORT

Tru-Lawn Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £567.7 thousand. According to their latest financial statements, Tru-Lawn Limited has 51 employees and maintains cash reserves of £264.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,194,681	4,982,519	4,752,307	1,495,754	1,173,063	1,336,225	3,184,963	2,889,548	2,398,035	2,142,857	712,705	597,480	219,816	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,569,630	3,111,448	2,987,221	934,554	736,284	831,427	1,986,754	1,648,468	1,312,102	1,201,669	456,083	374,204	134,496	0
Gross Profit	1,625,051	1,871,071	1,765,086	561,200	436,779	504,799	1,198,209	1,241,080	1,085,933	941,188	256,622	223,276	85,320	0
Admin Expenses	1,756,698	1,579,090	1,694,576	696,919	331,122	552,749	1,056,739	923,922	779,923	650,242	-14,838	91,916	-6,220	-1,322
Operating Profit	-131,647	291,981	70,510	-135,719	105,657	-47,950	141,470	317,158	306,010	290,946	271,460	131,360	91,540	1,322
Interest Payable	5,384	0	6,696	7,410	0	0	70	693	132	2,041	0	0	0	0
Interest Receivable	8,041	827	361	2,146	1,954	1,204	110	139	639	343	1,177	393	148	20
Pre-Tax Profit	-128,990	292,807	64,175	-140,983	107,611	-46,746	141,510	316,604	306,517	289,248	272,637	131,753	91,688	1,342
Tax	0	-55,633	-12,193	0	-20,446	0	-29,759	-60,543	-52,066	-57,850	-65,433	-34,256	-25,672	-376
Profit After Tax	-128,990	237,174	51,982	-140,983	87,165	-46,746	111,751	256,061	254,451	231,398	207,204	97,497	66,015	966
Dividends Paid	0	0	0	0	0	0	0	0	153,929	229,480	0	0	0	0
Retained Profit	-128,990	237,174	51,982	-140,983	87,165	-46,746	111,751	256,061	100,522	1,918	207,204	97,497	66,015	966
Employee Costs	2,577,759	1,884,641	1,935,311	500,571	395,388	418,108	963,223	831,128	706,310	614,894	199,769	197,632	76,880	0
Number Of Employees	51	39	42	11	9	10	23	20	17	15	5	5	2	0
EBITDA*	-72,929	360,843	134,707	-99,904	132,407	-47,950	169,332	344,796	324,774	302,222	279,253	138,451	96,786	3,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	228,076	262,302	262,434	199,153	97,176	78,901	98,476	84,135	69,433	31,008	21,709	20,336	15,281	6,569
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	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	228,077	262,302	262,434	199,153	97,176	78,901	98,476	84,135	69,433	31,008	21,709	20,336	15,281	6,569
Stock & work in progress	388,625	781,005	464,144	357,345	292,237	374,733	348,017	209,744	138,365	88,342	92,845	35,409	5,985	3,840
Trade Debtors	223,592	472,014	340,164	77,519	103,486	124,973	85,532	110,666	153,815	219,971	100,948	120,589	48,486	6,297
Group Debtors	201,210	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	221,653	0	0	244,833	155,365	21,135	5,525	4,780	25,775	23,468	15,964	0	3,923	0
Cash	264,775	194,733	466,788	256,008	316,242	204,878	276,836	353,250	248,911	206,784	364,530	106,166	51,109	7,967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,299,855	1,447,752	1,271,096	935,705	867,330	725,719	715,910	678,440	566,866	538,565	574,287	262,164	109,503	18,104
total assets	1,527,932	1,710,054	1,533,530	1,134,858	964,506	804,620	814,386	762,575	636,299	569,573	595,996	282,500	124,784	24,673
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	61,489	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	566,026	901,205	917,082	344,739	200,628	210,114	210,306	108,869	55,131	44,024	79,343	18,389	4,658	17,012
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	233	2,100	8,899	8,899	7,954	4,689	0
other current liabilities	237,490	0	0	228,043	215,331	198,364	161,192	118,756	103,713	133,473	125,664	77,195	35,538	0
total current liabilities	865,005	901,205	917,082	572,782	415,959	408,478	371,498	227,858	160,944	186,396	213,906	103,538	44,885	17,012
loans	51,863	0	0	219,552	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	233	8,577	9,408	13,484	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	112,129	156,902	0	0	0	0	0	0	0	0	0	11,918	5,695
provisions	43,334	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	95,197	112,129	156,902	219,552	0	0	0	0	233	8,577	9,408	13,484	11,918	5,695
total liabilities	960,202	1,013,334	1,073,984	792,334	415,959	408,478	371,498	227,858	161,177	194,973	223,314	117,022	56,803	22,707
net assets	567,730	696,720	459,546	342,524	548,547	396,142	442,888	534,717	475,122	374,600	372,682	165,478	67,981	1,966
total shareholders funds	567,730	696,720	459,546	342,524	548,547	396,142	442,888	534,717	475,122	374,600	372,682	165,478	67,981	1,966

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-131,647	291,981	70,510	-135,719	105,657	-47,950	141,470	317,158	306,010	290,946	271,460	131,360	91,540	1,322
Depreciation	58,718	68,862	64,197	35,815	26,750	0	27,862	27,638	18,764	11,276	7,793	7,091	5,246	2,236
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-55,633	-12,193	0	-20,446	0	-29,759	-60,543	-52,066	-57,850	-65,433	-34,256	-25,672	-376
Stock	-392,380	316,861	106,799	65,108	-82,496	26,716	138,273	71,379	50,023	-4,503	57,436	29,424	2,145	3,840
Debtors	174,441	131,850	17,812	63,501	112,743	55,051	-24,389	-64,144	-63,849	126,527	-3,677	68,180	46,112	6,297
Creditors	-335,179	-15,877	572,343	144,111	-9,486	-192	101,437	53,738	11,107	-35,319	60,954	13,731	-12,354	17,012
Accruals and Deferred Income	237,490	0	-228,043	12,712	16,967	37,172	42,436	15,043	-29,760	7,809	48,469	41,657	35,538	0
Deferred Taxes & Provisions	43,334	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	90,655	-159,378	342,203	-71,690	89,195	-92,737	169,562	345,799	267,881	94,838	269,484	61,979	46,041	10,057
Investing Activities
capital expenditure	-24,492	-68,730	-127,478	-137,792	-45,025	19,575	-42,203	-42,340	-57,189	-20,575	-9,166	-12,146	-13,958	-8,805
Change in Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,493	-68,730	-127,478	-137,792	-45,025	19,575	-42,203	-42,340	-57,189	-20,575	-9,166	-12,146	-13,958	-8,805
Financing Activities
Bank loans	61,489	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	51,863	0	-219,552	219,552	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-233	-2,100	-15,143	-831	-3,131	16,749	4,689	0
other long term liabilities	-112,129	-44,773	156,902	0	0	0	0	0	0	0	0	-11,918	6,223	5,695
share issue	0	0	65,040	-65,040	65,240	0	-203,580	-196,466	0	0	0	0	0	1,000
interest	2,657	827	-6,335	-5,264	1,954	1,204	40	-554	507	-1,698	1,177	393	148	20
cash flow from financing	3,880	-43,946	-3,945	149,248	67,194	1,204	-203,773	-199,120	-14,636	-2,529	-1,954	5,224	11,060	6,715
cash and cash equivalents
cash	70,042	-272,055	210,780	-60,234	111,364	-71,958	-76,414	104,339	42,127	-157,746	258,364	55,057	43,142	7,967
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	70,042	-272,055	210,780	-60,234	111,364	-71,958	-76,414	104,339	42,127	-157,746	258,364	55,057	43,142	7,967

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 tru-lawn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG27 area or any other competitors across 12 key performance metrics.

TRU-LAWN LIMITED group structure

Tru-Lawn Limited has no subsidiary companies.

Ultimate parent company

TRU-LAWN LIMITED

06769631

TRU-LAWN LIMITED Shareholders

ian parry	38%
ritchie stewart	38%
anita parry	9.5%
susan stewart	9.5%
thomas charles banaghan	5%

Tru-Lawn Limited currently has 2 directors. The longest serving directors include Mr Ritchie Stewart (Dec 2008) and Mr Ian Parry (Dec 2010).

officer	country	age	start	end	role
Mr Ritchie Stewart	England	53 years	Dec 2008	-	Director
Mr Ian Parry	England	53 years	Dec 2010	-	Director

P&L

December 2022

turnover

4.2m

-16%

operating profit

-131.6k

gross margin

38.8%

+3.16%

turnover

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

Balance Sheet

December 2022

net assets

567.7k

-0.19%

total assets

1.5m

-0.11%

cash

264.8k

+0.36%

net assets

Total assets minus all liabilities

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company number

06769631

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

unit 3 yaldens farm, bramshill road, hook, hampshire, RG27 0PT

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 tru-lawn limited.

tru-lawn limited Company Information

tru-lawn limited Estimated Valuation

tru-lawn limited Estimated Valuation

tru-lawn limited Estimated Valuation

Tru-lawn Limited Overview

Tru-lawn Limited Health Check

TRU-LAWN LIMITED financials

tru-lawn limited Credit Report and Business Information

Tru-lawn Limited Competitor Analysis

tru-lawn limited Ownership

tru-lawn limited directors

tru-lawn limited company details

tru-lawn limited Charges & Mortgages

tru-lawn limited Companies House Filings - See Documents