bury hill landscape supplies limited Company Information
Company Number
07767401
Website
www.buryhillfisheries.co.ukRegistered Address
5, prospect place, millennium way, derby, DE24 8HG
Industry
Landscape service activities
Telephone
01306877540
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
bury hill fisheries limited 50%
cpa horticulture limited 25%
View Allbury hill landscape supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BURY HILL LANDSCAPE SUPPLIES LIMITED at £1.2m based on a Turnover of £3.7m and 0.33x industry multiple (adjusted for size and gross margin).
bury hill landscape supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BURY HILL LANDSCAPE SUPPLIES LIMITED at £857.7k based on an EBITDA of £289.6k and a 2.96x industry multiple (adjusted for size and gross margin).
bury hill landscape supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BURY HILL LANDSCAPE SUPPLIES LIMITED at £129.9k based on Net Assets of £49.9k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bury Hill Landscape Supplies Limited Overview
Bury Hill Landscape Supplies Limited is a live company located in derby, DE24 8HG with a Companies House number of 07767401. It operates in the landscape service activities sector, SIC Code 81300. Founded in September 2011, it's largest shareholder is bury hill fisheries limited with a 50% stake. Bury Hill Landscape Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bury Hill Landscape Supplies Limited Health Check
Pomanda's financial health check has awarded Bury Hill Landscape Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£151.3k)
- Bury Hill Landscape Supplies Limited
£151.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7%)
- Bury Hill Landscape Supplies Limited
7% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Bury Hill Landscape Supplies Limited
39.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
- Bury Hill Landscape Supplies Limited
6.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (3)
25 - Bury Hill Landscape Supplies Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Bury Hill Landscape Supplies Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is more efficient (£64.7k)
- Bury Hill Landscape Supplies Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (47 days)
- Bury Hill Landscape Supplies Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (44 days)
- Bury Hill Landscape Supplies Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (12 days)
- Bury Hill Landscape Supplies Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bury Hill Landscape Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (60.3%)
98.7% - Bury Hill Landscape Supplies Limited
60.3% - Industry AVG
BURY HILL LANDSCAPE SUPPLIES LIMITED financials
Bury Hill Landscape Supplies Limited's latest turnover from September 2022 is estimated at £3.7 million and the company has net assets of £49.9 thousand. According to their latest financial statements, Bury Hill Landscape Supplies Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 25 | 17 | 10 | 7 | 3 | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,380,008 | 955,236 | 363,398 | 270,607 | 147,798 | 7,770 | 14,106 | 34,049 | 44,299 | 20,457 |
Intangible Assets | 72,712 | 26,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 2,452,720 | 982,050 | 363,398 | 270,607 | 147,798 | 7,770 | 14,106 | 34,049 | 44,299 | 20,457 |
Stock & work in progress | 425,442 | 403,383 | 301,682 | 228,636 | 235,590 | 206,000 | 119,000 | 124,500 | 155,500 | 156,000 |
Trade Debtors | 619,550 | 667,395 | 697,379 | 211,250 | 169,068 | 256,766 | 230,459 | 309,670 | 179,061 | 34,588 |
Group Debtors | 12,712 | 12,712 | 12,712 | 12,712 | 12,712 | 12,426 | 0 | 0 | 0 | 0 |
Misc Debtors | 448,090 | 242,296 | 186,679 | 126,866 | 49,495 | 74,119 | 138,247 | 0 | 0 | 0 |
Cash | 0 | 80,345 | 988 | 184 | 94 | 0 | 7,161 | 0 | 36,253 | 36,059 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,505,794 | 1,406,131 | 1,199,440 | 579,648 | 466,959 | 549,311 | 494,867 | 434,170 | 370,814 | 226,647 |
total assets | 3,958,514 | 2,388,181 | 1,562,838 | 850,255 | 614,757 | 557,081 | 508,973 | 468,219 | 415,113 | 247,104 |
Bank overdraft | 70,654 | 22,623 | 26,549 | 20,524 | 7,081 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 35,037 | 32,182 | 32,549 | 10,092 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 634,292 | 569,885 | 399,738 | 232,454 | 156,155 | 137,780 | 41,576 | 345,068 | 387,387 | 241,889 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 340,119 | 399,368 | 160,795 | 121,403 | 196,273 | 200,354 | 0 | 0 | 0 |
hp & lease commitments | 0 | 223,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,520,472 | 343,378 | 279,473 | 128,356 | 268,233 | 215,664 | 213,904 | 0 | 0 | 0 |
total current liabilities | 2,225,418 | 1,534,426 | 1,137,310 | 574,678 | 562,964 | 549,717 | 455,834 | 345,068 | 387,387 | 241,889 |
loans | 27,599 | 299,062 | 232,507 | 84,524 | 42,480 | 0 | 15,000 | 0 | 0 | 0 |
hp & lease commitments | 1,600,527 | 424,252 | 171,993 | 164,301 | 83,318 | 0 | 5,019 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 78,844 | 222,527 | 0 | 0 | 0 | 113,907 | 19,500 | 0 |
provisions | 55,024 | 60,905 | 59,398 | 42,489 | 13,110 | 0 | 0 | 2,098 | 5,659 | 4,091 |
total long term liabilities | 1,683,150 | 784,219 | 542,742 | 513,841 | 138,908 | 0 | 20,019 | 116,005 | 25,159 | 4,091 |
total liabilities | 3,908,568 | 2,318,645 | 1,680,052 | 1,088,519 | 701,872 | 549,717 | 475,853 | 461,073 | 412,546 | 245,980 |
net assets | 49,946 | 69,536 | -117,214 | -238,264 | -87,115 | 7,364 | 33,120 | 7,146 | 2,567 | 1,124 |
total shareholders funds | 49,946 | 69,536 | -117,214 | -238,264 | -87,115 | 7,364 | 33,120 | 7,146 | 2,567 | 1,124 |
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 254,580 | 127,197 | 34,779 | 20,998 | 8,050 | 12,184 | 19,943 | 13,514 | 12,929 | 5,270 |
Amortisation | 22,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 22,059 | 101,701 | 73,046 | -6,954 | 29,590 | 87,000 | 119,000 | -31,000 | -500 | 156,000 |
Debtors | 157,949 | 25,633 | 545,942 | 119,553 | -112,036 | -25,395 | 368,706 | 130,609 | 144,473 | 34,588 |
Creditors | 64,407 | 170,147 | 167,284 | 76,299 | 18,375 | 96,204 | 41,576 | -42,319 | 145,498 | 241,889 |
Accruals and Deferred Income | 1,177,094 | 63,905 | 151,117 | -139,877 | 52,569 | 1,760 | 213,904 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,881 | 1,507 | 16,909 | 29,379 | 13,110 | 0 | 0 | -3,561 | 1,568 | 4,091 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | 0 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | |||||||||
Financing Activities | ||||||||||
Bank loans | -35,037 | 2,855 | -367 | 22,457 | 10,092 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -340,119 | -59,249 | 238,573 | 39,392 | -74,870 | -4,081 | 200,354 | 0 | 0 | 0 |
Long term loans | -271,463 | 66,555 | 147,983 | 42,044 | 42,480 | -15,000 | 15,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 952,891 | 475,643 | 7,692 | 80,983 | 83,318 | -5,019 | 5,019 | 0 | 0 | 0 |
other long term liabilities | 0 | -78,844 | -143,683 | 222,527 | 0 | 0 | 0 | 94,407 | 19,500 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -80,345 | 79,357 | 804 | 90 | 94 | -7,161 | 7,161 | -36,253 | 194 | 36,059 |
overdraft | 48,031 | -3,926 | 6,025 | 13,443 | 7,081 | 0 | 0 | 0 | 0 | 0 |
change in cash | -128,376 | 83,283 | -5,221 | -13,353 | -6,987 | -7,161 | 7,161 | -36,253 | 194 | 36,059 |
bury hill landscape supplies limited Credit Report and Business Information
Bury Hill Landscape Supplies Limited Competitor Analysis
Perform a competitor analysis for bury hill landscape supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bury hill landscape supplies limited Ownership
BURY HILL LANDSCAPE SUPPLIES LIMITED group structure
Bury Hill Landscape Supplies Limited has no subsidiary companies.
Ultimate parent company
1 parent
BURY HILL LANDSCAPE SUPPLIES LIMITED
07767401
bury hill landscape supplies limited directors
Bury Hill Landscape Supplies Limited currently has 2 directors. The longest serving directors include Mr David De Vere (Sep 2011) and Mr John Coles (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David De Vere | 70 years | Sep 2011 | - | Director | |
Mr John Coles | 36 years | Sep 2012 | - | Director |
P&L
September 2022turnover
3.7m
-18%
operating profit
12.3k
0%
gross margin
39.6%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
49.9k
-0.28%
total assets
4m
+0.66%
cash
0
-1%
net assets
Total assets minus all liabilities
bury hill landscape supplies limited company details
company number
07767401
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
September 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5, prospect place, millennium way, derby, DE24 8HG
last accounts submitted
September 2022
bury hill landscape supplies 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 4 charges/mortgages relating to bury hill landscape supplies limited. Currently there are 3 open charges and 1 have been satisfied in the past.
bury hill landscape supplies limited Companies House Filings - See Documents
date | description | view/download |
---|