bury hill landscape supplies limited

3.5

bury hill landscape supplies limited Company Information

Share BURY HILL LANDSCAPE SUPPLIES LIMITED
Live 
EstablishedSmallRapid

Company Number

07767401

Registered Address

5, prospect place, millennium way, derby, DE24 8HG

Industry

Landscape service activities

 

Telephone

01306877540

Next Accounts Due

June 2024

Group Structure

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Directors

David De Vere12 Years

John Coles11 Years

Shareholders

bury hill fisheries limited 50%

cpa horticulture limited 25%

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bury hill landscape supplies limited Estimated Valuation

£1.2m

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

£857.7k

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

£129.9k

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£151.3k)

£3.7m - Bury Hill Landscape Supplies Limited

£151.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7%)

36% - Bury Hill Landscape Supplies Limited

7% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)

39.6% - Bury Hill Landscape Supplies Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6.1%)

0.3% - Bury Hill Landscape Supplies Limited

6.1% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (3)

25 - Bury Hill Landscape Supplies Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - Bury Hill Landscape Supplies Limited

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.4k, this is more efficient (£64.7k)

£149.4k - Bury Hill Landscape Supplies Limited

£64.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (47 days)

60 days - Bury Hill Landscape Supplies Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (44 days)

102 days - Bury Hill Landscape Supplies Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 68 days, this is more than average (12 days)

68 days - Bury Hill Landscape Supplies Limited

12 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bury Hill Landscape Supplies Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013Sep 2012
Turnover3,733,9544,553,4364,172,9281,496,8841,360,3371,558,6321,196,7792,585,9781,733,806835,319
Other Income Or Grants0000000000
Cost Of Sales2,257,2622,859,7132,597,592867,657727,912865,804710,2511,408,827962,058462,653
Gross Profit1,476,6921,693,7231,575,336629,227632,425692,828486,5281,177,151771,748372,666
Admin Expenses1,464,3881,420,8911,395,728764,196714,641705,730438,4971,171,635770,055371,409
Operating Profit12,304272,832179,608-134,969-82,216-12,90248,0315,5161,6931,257
Interest Payable32,79842,31730,16416,18112,26312,8636,999000
Interest Receivable904411109189118190
Pre-Tax Profit-19,590230,556149,444-151,149-94,479-25,75641,0505,6061,8741,347
Tax0-43,806-28,394000-8,210-1,177-431-323
Profit After Tax-19,590186,750121,050-151,149-94,479-25,75632,8404,4291,4431,024
Dividends Paid0000000000
Retained Profit-19,590186,750121,050-151,149-94,479-25,75632,8404,4291,4431,024
Employee Costs512,081381,429201,386160,43166,67568,87466,821842,343584,093309,171
Number Of Employees2517107333382613
EBITDA*289,615400,029214,387-113,971-74,166-71867,97419,03014,6226,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013Sep 2012
Tangible Assets2,380,008955,236363,398270,607147,7987,77014,10634,04944,29920,457
Intangible Assets72,71226,81400000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,452,720982,050363,398270,607147,7987,77014,10634,04944,29920,457
Stock & work in progress425,442403,383301,682228,636235,590206,000119,000124,500155,500156,000
Trade Debtors619,550667,395697,379211,250169,068256,766230,459309,670179,06134,588
Group Debtors12,71212,71212,71212,71212,71212,4260000
Misc Debtors448,090242,296186,679126,86649,49574,119138,247000
Cash080,3459881849407,161036,25336,059
misc current assets0000000000
total current assets1,505,7941,406,1311,199,440579,648466,959549,311494,867434,170370,814226,647
total assets3,958,5142,388,1811,562,838850,255614,757557,081508,973468,219415,113247,104
Bank overdraft70,65422,62326,54920,5247,08100000
Bank loan035,03732,18232,54910,09200000
Trade Creditors 634,292569,885399,738232,454156,155137,78041,576345,068387,387241,889
Group/Directors Accounts0000000000
other short term finances0340,119399,368160,795121,403196,273200,354000
hp & lease commitments0223,38400000000
other current liabilities1,520,472343,378279,473128,356268,233215,664213,904000
total current liabilities2,225,4181,534,4261,137,310574,678562,964549,717455,834345,068387,387241,889
loans27,599299,062232,50784,52442,480015,000000
hp & lease commitments1,600,527424,252171,993164,30183,31805,019000
Accruals and Deferred Income0000000000
other liabilities0078,844222,527000113,90719,5000
provisions55,02460,90559,39842,48913,110002,0985,6594,091
total long term liabilities1,683,150784,219542,742513,841138,908020,019116,00525,1594,091
total liabilities3,908,5682,318,6451,680,0521,088,519701,872549,717475,853461,073412,546245,980
net assets49,94669,536-117,214-238,264-87,1157,36433,1207,1462,5671,124
total shareholders funds49,94669,536-117,214-238,264-87,1157,36433,1207,1462,5671,124
Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit12,304272,832179,608-134,969-82,216-12,90248,0315,5161,6931,257
Depreciation254,580127,19734,77920,9988,05012,18419,94313,51412,9295,270
Amortisation22,731000000000
Tax0-43,806-28,394000-8,210-1,177-431-323
Stock22,059101,70173,046-6,95429,59087,000119,000-31,000-500156,000
Debtors157,94925,633545,942119,553-112,036-25,395368,706130,609144,47334,588
Creditors64,407170,147167,28476,29918,37596,20441,576-42,319145,498241,889
Accruals and Deferred Income1,177,09463,905151,117-139,87752,5691,760213,904000
Deferred Taxes & Provisions-5,8811,50716,90929,37913,11000-3,5611,5684,091
Cash flow from operations1,345,227464,448-97,685-260,76992,33435,641-172,462-127,63617,28461,596
Investing Activities
capital expenditure-1,747,981-745,849-127,570-143,807-148,0780-34,049-3,264-36,771-25,727
Change in Investments0000000000
cash flow from investments-1,747,981-745,849-127,570-143,807-148,0780-34,049-3,264-36,771-25,727
Financing Activities
Bank loans-35,0372,855-36722,45710,09200000
Group/Directors Accounts0000000000
Other Short Term Loans -340,119-59,249238,57339,392-74,870-4,081200,354000
Long term loans-271,46366,555147,98342,04442,480-15,00015,000000
Hire Purchase and Lease Commitments952,891475,6437,69280,98383,318-5,0195,019000
other long term liabilities0-78,844-143,683222,52700094,40719,5000
share issue0000002801500100
interest-31,894-42,276-30,163-16,180-12,263-12,854-6,9819118190
cash flow from financing274,378364,684220,035391,22348,757-36,954213,67294,64819,681190
cash and cash equivalents
cash-80,34579,3578049094-7,1617,161-36,25319436,059
overdraft48,031-3,9266,02513,4437,08100000
change in cash-128,37683,283-5,221-13,353-6,987-7,1617,161-36,25319436,059

bury hill landscape supplies 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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Bury Hill Landscape Supplies Limited Competitor Analysis

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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 Shareholders

bury hill fisheries limited 50%
cpa horticulture limited 25%
john david coles 20%
david stephen de vere 2.5%
maureen de vere 2.5%

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).

officercountryagestartendrole
Mr David De Vere70 years Sep 2011- Director
Mr John Coles36 years Sep 2012- Director

P&L

September 2022

turnover

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 2022

net 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.

charges

bury hill landscape supplies limited Companies House Filings - See Documents

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