Poplar Tree Landscapes (ptl) Limited

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poplar tree landscapes (ptl) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07522539

Website

Registered Address

catesby farm house, lapworth street, lapworth, B94 5QT

Industry

Landscape service activities

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Bradley Kay13 Years

Shareholders

bradley peter kay 98.1%

annabelle helene kay 0.5%

View All

poplar tree landscapes (ptl) limited Estimated Valuation

£213.6k - £609.6k

The estimated valuation range for poplar tree landscapes (ptl) limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £213.6k to £609.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Poplar Tree Landscapes (ptl) Limited is a live company located in lapworth, B94 5QT with a Companies House number of 07522539. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 2011, it's largest shareholder is bradley peter kay with a 98% stake. Poplar Tree Landscapes (ptl) Limited is a established, small sized company, Pomanda has estimated its turnover at £783.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Poplar Tree Landscapes (Ptl) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £783.6k, make it larger than the average company (£168k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POPLAR TREE LANDSCAPES (PTL) LIMITED group structure

Poplar Tree Landscapes (Ptl) Limited has no subsidiary companies.

Ultimate parent company

POPLAR TREE LANDSCAPES (PTL) LIMITED

07522539

POPLAR TREE LANDSCAPES (PTL) LIMITED Shareholders

bradley peter kay	98.05%
annabelle helene kay	0.49%
lisa michelle kay	0.49%
mrs kay's property services ltd	0.49%
grace olivia kay	0.49%

Poplar Tree Landscapes (Ptl) Limited currently has 1 director, Mr Bradley Kay serving since Feb 2011.

officer	country	age	start	end	role
Mr Bradley Kay	England	50 years	Feb 2011	-	Director

EXPORT

Poplar Tree Landscapes (Ptl) Limited's latest turnover from February 2023 is estimated at £783.6 thousand and the company has net assets of £243.6 thousand. According to their latest financial statements, Poplar Tree Landscapes (Ptl) Limited has 11 employees and maintains cash reserves of £825.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	783,567	748,033	1,580,012	1,602,825	1,747,525	1,519,549	1,220,427	1,595,672	1,527,893	444,782	948,895	1,480,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	466,792	505,869	1,025,841	1,002,679	1,014,862	826,851	693,513	963,999	832,891	237,672	538,456	770,299
Gross Profit	316,774	242,164	554,171	600,146	732,663	692,698	526,914	631,673	695,003	207,111	410,439	710,479
Admin Expenses	371,631	155,758	732,607	574,704	627,093	657,922	486,342	581,283	635,934	125,518	365,610	681,598
Operating Profit	-54,857	86,406	-178,436	25,442	105,570	34,776	40,572	50,390	59,069	81,593	44,829	28,881
Interest Payable	0	1,625	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	26,848	2,381	429	2,723	2,409	1,310	536	949	885	895	562	211
Pre-Tax Profit	-28,009	87,162	-179,532	28,165	107,979	36,086	41,109	51,339	59,954	82,488	45,391	29,092
Tax	0	-16,561	0	-5,351	-20,516	-6,856	-8,222	-10,268	-12,590	-18,972	-10,894	-7,564
Profit After Tax	-28,009	70,601	-179,532	22,814	87,463	29,230	32,887	41,071	47,364	63,516	34,497	21,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,009	70,601	-179,532	22,814	87,463	29,230	32,887	41,071	47,364	63,516	34,497	21,528
Employee Costs	230,436	264,756	256,350	220,198	232,883	112,603	114,934	577,051	513,763	155,573	382,430	657,702
Number Of Employees	11	12	12	11	10	5	5	26	23	7	17	28
EBITDA*	69,611	189,962	-59,000	143,218	218,501	84,148	78,079	76,375	75,571	90,033	50,529	34,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	412,718	323,972	357,557	354,729	339,963	151,158	117,176	76,746	43,582	19,492	11,361	11,108
Intangible Assets	0	0	0	2,120	4,240	6,360	8,480	10,600	12,720	14,840	16,960	19,080
Investments & Other	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
Total Fixed Assets	412,718	323,972	357,557	356,849	344,203	157,518	125,656	87,346	56,302	34,332	28,321	30,188
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,230	64,499	207,787	314,237	343,852	250,838	198,393	183,951	173,912	29,904	94,224	184,612
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,311	340,366	311,491	0	0	0	500	1,099	0	0	0	0
Cash	825,882	516,505	435,752	422,287	303,922	338,559	185,512	243,495	136,143	217,915	140,067	84,550
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	902,423	921,370	955,030	736,524	647,774	589,397	384,405	428,545	310,055	247,819	234,291	269,162
total assets	1,315,141	1,245,342	1,312,587	1,093,373	991,977	746,915	510,061	515,891	366,357	282,151	262,612	299,350
Bank overdraft	0	0	4,167	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	406,264	224,213	347,057	136,093	187,846	208,763	167,850	194,402	191,217	158,489	205,961	277,620
Group/Directors Accounts	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
hp & lease commitments	44,176	98,005	51,476	43,565	48,851	21,895	8,175	6,611	0	0	0	0
other current liabilities	442,418	477,511	386,519	337,900	196,586	202,982	60,930	85,891	0	0	0	0
total current liabilities	892,858	799,729	789,219	517,558	433,283	433,640	236,955	286,904	191,217	158,489	205,961	277,620
loans	0	0	45,833	0	0	0	0	0	0	0	0	0
hp & lease commitments	57,839	49,796	138,936	146,232	156,102	20,430	19,771	10,084	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	27,834	55,667	83,502	0	0	0	0	0	1,111	2,778	0	0
provisions	92,975	68,507	54,055	49,009	44,834	22,550	12,270	10,725	6,922	1,141	424	0
total long term liabilities	178,648	173,970	322,326	195,241	200,936	42,980	32,041	20,809	8,033	3,919	424	0
total liabilities	1,071,506	973,699	1,111,545	712,799	634,219	476,620	268,996	307,713	199,250	162,408	206,385	277,620
net assets	243,635	271,643	201,042	380,574	357,758	270,295	241,065	208,178	167,107	119,743	56,227	21,730
total shareholders funds	243,635	271,643	201,042	380,574	357,758	270,295	241,065	208,178	167,107	119,743	56,227	21,730

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-54,857	86,406	-178,436	25,442	105,570	34,776	40,572	50,390	59,069	81,593	44,829	28,881
Depreciation	124,468	103,556	117,316	115,656	110,811	47,252	35,387	23,865	14,382	6,320	3,580	3,459
Amortisation	0	0	2,120	2,120	2,120	2,120	2,120	2,120	2,120	2,120	2,120	2,120
Tax	0	-16,561	0	-5,351	-20,516	-6,856	-8,222	-10,268	-12,590	-18,972	-10,894	-7,564
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-328,324	-114,413	205,041	-29,615	93,014	51,945	13,843	11,138	144,008	-64,320	-90,388	184,612
Creditors	182,051	-122,844	210,964	-51,753	-20,917	40,913	-26,552	3,185	32,728	-47,472	-71,659	277,620
Accruals and Deferred Income	-35,093	90,992	48,619	141,314	-6,396	142,052	-24,961	85,891	0	0	0	0
Deferred Taxes & Provisions	24,468	14,452	5,046	4,175	22,284	10,280	1,545	3,803	5,781	717	424	0
Cash flow from operations	569,361	270,414	588	261,218	99,942	218,592	6,046	147,848	-42,518	88,626	58,788	119,904
Investing Activities
capital expenditure	-213,214	-69,971	-120,144	-130,422	-299,616	-81,234	-75,817	-57,029	-38,472	-14,451	-3,833	-35,767
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-213,214	-69,971	-120,144	-130,422	-299,616	-81,234	-75,817	-57,029	-38,472	-14,451	-3,833	-35,767
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-45,833	45,833	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-45,786	-42,611	615	-15,156	162,628	14,379	11,251	16,695	0	0	0	0
other long term liabilities	-27,833	-27,835	83,502	0	0	0	0	-1,111	-1,667	2,778	0	0
share issue	1	0	0	2	0	0	0	0	0	0	0	202
interest	26,848	756	-1,096	2,723	2,409	1,310	536	949	885	895	562	211
cash flow from financing	-46,770	-115,523	128,854	-12,431	165,037	15,689	11,787	16,533	-782	3,673	562	413
cash and cash equivalents
cash	309,377	80,753	13,465	118,365	-34,637	153,047	-57,983	107,352	-81,772	77,848	55,517	84,550
overdraft	0	-4,167	4,167	0	0	0	0	0	0	0	0	0
change in cash	309,377	84,920	9,298	118,365	-34,637	153,047	-57,983	107,352	-81,772	77,848	55,517	84,550

P&L

February 2023

turnover

783.6k

+5%

operating profit

-54.9k

gross margin

40.5%

+24.88%

turnover

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

Balance Sheet

February 2023

net assets

243.6k

-0.1%

total assets

1.3m

+0.06%

cash

825.9k

+0.6%

net assets

Total assets minus all liabilities

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company number

07522539

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

catesby farm house, lapworth street, lapworth, B94 5QT

last accounts submitted

February 2023

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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poplar tree landscapes (ptl) limited Company Information

poplar tree landscapes (ptl) limited Estimated Valuation

poplar tree landscapes (ptl) limited Estimated Valuation

poplar tree landscapes (ptl) limited Estimated Valuation

Poplar Tree Landscapes (ptl) Limited AI Business Plan

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