North West Landscapes Limited

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north west landscapes limited Company Information

Company Number

07020137

Next Accounts

Jun 2025

Directors

David Laitak

Shareholders

david laitak

adelle laitak

Group Structure

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Industry

Landscape service activities

Registered Address

48-52 penny lane, mossley hill, liverpool, merseyside, L18 1DG

Website

http://nwlandscapes.biz

north west landscapes limited Estimated Valuation

£153.6k

Pomanda estimates the enterprise value of NORTH WEST LANDSCAPES LIMITED at £153.6k based on a Turnover of £422.6k and 0.36x industry multiple (adjusted for size and gross margin).

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North West Landscapes Limited is a live company located in liverpool, L18 1DG with a Companies House number of 07020137. It operates in the landscape service activities sector, SIC Code 81300. Founded in September 2009, it's largest shareholder is david laitak with a 75% stake. North West Landscapes Limited is a established, micro sized company, Pomanda has estimated its turnover at £422.6k with declining growth in recent years.

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Pomanda's financial health check has awarded North West Landscapes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £422.6k, make it larger than the average company (£200.8k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

EXPORT

North West Landscapes Limited's latest turnover from September 2023 is estimated at £422.6 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, North West Landscapes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	422,635	502,127	404,619	443,533	325,286	245,307	213,140	281,140	135,467	158,152	109,476	136,371	153,367	107,429
Other Income Or Grants
Cost Of Sales	335,631	412,414	326,749	354,194	256,014	179,280	156,426	204,751	99,395	109,020	75,958	94,421	32,507	18,576
Gross Profit	87,004	89,713	77,870	89,339	69,272	66,027	56,714	76,389	36,071	49,132	33,518	41,950	120,860	88,853
Admin Expenses	126,236	89,559	94,431	70,160	38,366	80,418	13,921	46,359	32,533	26,910	31,053	46,856	73,215	55,152
Operating Profit	-39,232	154	-16,561	19,179	30,906	-14,391	42,793	30,030	3,538	22,222	2,465	-4,906	47,645	33,701
Interest Payable													5,038	3,486
Interest Receivable							23	44	57	16	1	1
Pre-Tax Profit	-39,232	154	-16,561	19,179	30,906	-14,391	42,816	30,074	3,595	22,238	2,466	-4,905	42,607	30,215
Tax		-29		-3,644	-5,872		-8,135	-6,015	-719	-4,670	-567		-9,181	-6,246
Profit After Tax	-39,232	125	-16,561	15,535	25,034	-14,391	34,681	24,059	2,876	17,568	1,899	-4,905	33,426	23,969
Dividends Paid													27,000	23,800
Retained Profit	-39,232	125	-16,561	15,535	25,034	-14,391	34,681	24,059	2,876	17,568	1,899	-4,905	6,426	169
Employee Costs	93,100	115,789	116,774	109,648	110,043	131,396	114,684	68,960	44,675	44,353	22,761	47,565	47,976	45,514
Number Of Employees	4	5	5	5	5	6	5	3	2	2	1	2	2	2
EBITDA*	-39,232	154	-16,561	19,179	30,906	-14,391	42,793	42,519	16,846	34,880	16,240	1,676	56,422	39,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	110,036	133,395	80,248	75,967	95,603	97,638	130,817	73,504	58,391	49,544	41,324	19,744	26,326	18,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	110,036	133,395	80,248	75,967	95,603	97,638	130,817	73,504	58,391	49,544	41,324	19,744	26,326	18,873
Stock & work in progress								425	380	300	270	250	230	150
Trade Debtors	121,058	168,740	147,929	157,998	97,095	64,547	56,562	63,856	27,814	33,030	22,745	29,836	30,326	23,995
Group Debtors
Misc Debtors						7,610
Cash								18,769	16,511	6,316	200	200	200	200
misc current assets
total current assets	121,058	168,740	147,929	157,998	97,095	72,157	56,562	83,050	44,705	39,646	23,215	30,286	30,756	24,345
total assets	231,094	302,135	228,177	233,965	192,698	169,795	187,379	156,554	103,096	89,190	64,539	50,030	57,082	43,218
Bank overdraft														13,878
Bank loan
Trade Creditors	139,051	152,879	75,847	76,209	74,529	59,414	44,032	53,920	47,804	48,729	45,195	44,063	39,281
Group/Directors Accounts
other short term finances
hp & lease commitments														6,585
other current liabilities														14,776
total current liabilities	139,051	152,879	75,847	76,209	74,529	59,414	44,032	53,920	47,804	48,729	45,195	44,063	39,281	35,239
loans
hp & lease commitments													7,538	7,710
Accruals and Deferred Income
other liabilities	38,760	56,741	59,940	48,805	24,753	41,999	60,574	39,741	22,106	12,096	10,404	3,502
provisions								14,701	9,053	7,108	5,251	675	3,568
total long term liabilities	38,760	56,741	59,940	48,805	24,753	41,999	60,574	54,442	31,159	19,204	15,655	4,177	11,106	7,710
total liabilities	177,811	209,620	135,787	125,014	99,282	101,413	104,606	108,362	78,963	67,933	60,850	48,240	50,387	42,949
net assets	53,283	92,515	92,390	108,951	93,416	68,382	82,773	48,192	24,133	21,257	3,689	1,790	6,695	269
total shareholders funds	53,283	92,515	92,390	108,951	93,416	68,382	82,773	48,192	24,133	21,257	3,689	1,790	6,695	269

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-39,232	154	-16,561	19,179	30,906	-14,391	42,793	30,030	3,538	22,222	2,465	-4,906	47,645	33,701
Depreciation								12,489	13,308	12,658	13,775	6,582	8,777	6,291
Amortisation
Tax		-29		-3,644	-5,872		-8,135	-6,015	-719	-4,670	-567		-9,181	-6,246
Stock							-425	45	80	30	20	20	80	150
Debtors	-47,682	20,811	-10,069	60,903	24,938	15,595	-7,294	36,042	-5,216	10,285	-7,091	-490	6,331	23,995
Creditors	-13,828	77,032	-362	1,680	15,115	15,382	-9,888	6,116	-925	3,534	1,132	4,782	39,281
Accruals and Deferred Income													-14,776	14,776
Deferred Taxes & Provisions							-14,701	5,648	1,945	1,857	4,576	-2,893	3,568
Cash flow from operations	-5,378	56,346	-6,854	-43,688	15,211	-14,604	17,788	12,181	22,283	25,286	28,452	4,035	68,903	24,377
Investing Activities
capital expenditure	23,359	-53,147	-4,281	19,636	2,035	33,179	-57,313	-27,602	-22,155	-20,878	-35,355		-16,230	-25,164
Change in Investments
cash flow from investments	23,359	-53,147	-4,281	19,636	2,035	33,179	-57,313	-27,602	-22,155	-20,878	-35,355		-16,230	-25,164
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments												-7,538	-6,757	14,295
other long term liabilities	-17,981	-3,199	11,135	24,052	-17,246	-18,575	20,833	17,635	10,010	1,692	6,902	3,502
share issue							-100							100
interest							23	44	57	16	1	1	-5,038	-3,486
cash flow from financing	-17,981	-3,199	11,135	24,052	-17,246	-18,575	20,756	17,679	10,067	1,708	6,903	-4,035	-11,795	10,909
cash and cash equivalents
cash							-18,769	2,258	10,195	6,116				200
overdraft													-13,878	13,878
change in cash							-18,769	2,258	10,195	6,116			13,878	-13,678

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 north west landscapes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.

NORTH WEST LANDSCAPES LIMITED group structure

North West Landscapes Limited has no subsidiary companies.

Ultimate parent company

NORTH WEST LANDSCAPES LIMITED

07020137

NORTH WEST LANDSCAPES LIMITED Shareholders

david laitak	75%
adelle laitak	25%

North West Landscapes Limited currently has 1 director, Mr David Laitak serving since Sep 2009.

officer	country	age	start	end	role
Mr David Laitak	United Kingdom	51 years	Sep 2009	-	Director

P&L

September 2023

turnover

422.6k

-16%

operating profit

-39.2k

gross margin

20.6%

+15.22%

turnover

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

Balance Sheet

September 2023

net assets

53.3k

-0.42%

total assets

231.1k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

07020137

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

48-52 penny lane, mossley hill, liverpool, merseyside, L18 1DG

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 north west landscapes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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north west landscapes limited Company Information

north west landscapes limited Estimated Valuation

north west landscapes limited Estimated Valuation

north west landscapes limited Estimated Valuation

North West Landscapes Limited Overview

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NORTH WEST LANDSCAPES LIMITED financials

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