Pomanda estimates the enterprise value of LAWNS TO LANDSCAPES LTD at £36.1k based on a Turnover of £135.5k and 0.27x industry multiple (adjusted for size and gross margin).
lawns to landscapes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAWNS TO LANDSCAPES LTD at £0 based on an EBITDA of £-9.5k and a 2.35x industry multiple (adjusted for size and gross margin).
lawns to landscapes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAWNS TO LANDSCAPES LTD at £0 based on Net Assets of £-3.4k and 2.77x industry multiple (adjusted for liquidity).
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Lawns To Landscapes LtdOverview
Lawns To Landscapes Ltd is a live company located in thames ditton, KT7 0NP with a Companies House number of 07856262. It operates in the landscape service activities sector, SIC Code 81300. Founded in November 2011, it's largest shareholder is
stephen callan
with a 80% stake. Lawns To Landscapes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£135.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lawns To Landscapes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £135.5k, make it smaller than the average company (£223.6k)
£135.5k - Lawns To Landscapes Ltd
£223.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.6%)
14% - Lawns To Landscapes Ltd
10.6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (40.8%)
22.4% - Lawns To Landscapes Ltd
40.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.3%)
-7% - Lawns To Landscapes Ltd
5.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Lawns To Landscapes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Lawns To Landscapes Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£71.2k)
£22.6k - Lawns To Landscapes Ltd
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (39 days)
50 days - Lawns To Landscapes Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (37 days)
81 days - Lawns To Landscapes Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lawns To Landscapes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lawns To Landscapes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (56.1%)
116.8% - Lawns To Landscapes Ltd
56.1% - Industry AVG
LAWNS TO LANDSCAPES LTD financials
EXPORT
Lawns To Landscapes Ltd's latest turnover from March 2024 is estimated at £135.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Lawns To Landscapes Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
135,525
167,293
147,344
91,875
118,019
96,473
64,012
37,744
9,968
10,271
Other Income Or Grants
Cost Of Sales
105,205
135,083
121,809
73,411
94,382
74,622
46,749
26,035
6,926
7,234
Gross Profit
30,320
32,210
25,535
18,464
23,637
21,852
17,264
11,709
3,043
3,037
Admin Expenses
39,773
10,254
51,569
9,499
19,718
24,253
9,492
-1,184
7,003
12,366
2,739
2,926
Operating Profit
-9,453
21,956
-26,034
8,965
3,919
-2,401
7,772
1,184
-7,003
-657
304
111
Interest Payable
65
68
Interest Receivable
3
18
18
Pre-Tax Profit
-9,453
21,956
-26,034
8,965
3,919
-2,401
7,772
1,121
-7,071
-639
322
111
Tax
-4,172
-1,703
-745
-1,477
-224
-74
-27
Profit After Tax
-9,453
17,784
-26,034
7,262
3,174
-2,401
6,295
897
-7,071
-639
248
84
Dividends Paid
Retained Profit
-9,453
17,784
-26,034
7,262
3,174
-2,401
6,295
897
-7,071
-639
248
84
Employee Costs
146,105
140,156
145,128
68,962
42,125
45,847
22,923
22,152
22,283
22,426
Number Of Employees
6
6
6
3
2
2
1
1
1
1
EBITDA*
-9,453
21,956
-26,034
8,965
3,919
-2,401
7,772
1,839
-6,185
437
1,398
1,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
1,202
1,503
1,879
2,349
1,619
1,341
1,676
2,619
3,274
4,092
2,186
3,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,202
1,503
1,879
2,349
1,619
1,341
1,676
2,619
3,274
4,092
2,186
3,280
Stock & work in progress
Trade Debtors
18,824
30,150
22,060
23,135
31,750
24,836
15,720
431
1,542
Group Debtors
Misc Debtors
3,200
10,362
Cash
2,366
7,075
misc current assets
total current assets
18,824
30,150
22,060
23,135
31,750
24,836
15,720
5,566
10,362
7,506
1,542
total assets
20,026
31,653
23,939
25,484
33,369
26,177
17,396
8,185
3,274
14,454
9,692
4,822
Bank overdraft
2,090
Bank loan
Trade Creditors
23,399
25,573
35,643
11,154
26,301
22,283
11,101
14,661
9,260
4,638
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,566
8,462
total current liabilities
23,399
25,573
35,643
11,154
26,301
22,283
11,101
14,566
10,552
14,661
9,260
4,638
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,399
25,573
35,643
11,154
26,301
22,283
11,101
14,566
10,552
14,661
9,260
4,638
net assets
-3,373
6,080
-11,704
14,330
7,068
3,894
6,295
-6,381
-7,278
-207
432
184
total shareholders funds
-3,373
6,080
-11,704
14,330
7,068
3,894
6,295
-6,381
-7,278
-207
432
184
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-9,453
21,956
-26,034
8,965
3,919
-2,401
7,772
1,184
-7,003
-657
304
111
Depreciation
655
818
1,094
1,094
1,093
Amortisation
Tax
-4,172
-1,703
-745
-1,477
-224
-74
-27
Stock
Debtors
-11,326
8,090
-1,075
-8,615
6,914
9,116
15,720
3,200
-10,362
9,931
-1,111
1,542
Creditors
-2,174
-10,070
24,489
-15,147
4,018
11,182
11,101
-14,661
5,401
4,622
4,638
Accruals and Deferred Income
6,104
8,462
Deferred Taxes & Provisions
Cash flow from operations
-301
-376
-470
730
278
-335
1,676
4,519
-2,022
-4,093
7,057
4,273
Investing Activities
capital expenditure
301
376
470
-730
-278
335
-1,676
-3,000
-4,373
Change in Investments
cash flow from investments
301
376
470
-730
-278
335
-1,676
-3,000
-4,373
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-62
-68
18
18
cash flow from financing
-62
-68
18
18
100
cash and cash equivalents
cash
2,366
-7,075
7,075
overdraft
-2,090
2,090
change in cash
4,456
-2,090
-7,075
7,075
lawns to landscapes ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lawns to landscapes ltd. Get real-time insights into lawns to landscapes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lawns to landscapes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT7 area or any other competitors across 12 key performance metrics.
lawns to landscapes ltd Ownership
LAWNS TO LANDSCAPES LTD group structure
Lawns To Landscapes Ltd has no subsidiary companies.
Ultimate parent company
LAWNS TO LANDSCAPES LTD
07856262
LAWNS TO LANDSCAPES LTD Shareholders
The largest shareholders in Lawns To Landscapes Ltd include Stephen Callan and Naomi Callan.
stephen callan
80%
naomi callan
20%
lawns to landscapes ltd directors
Lawns To Landscapes Ltd currently has 1 director, Mr Stephen Callan serving since Nov 2011.
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 lawns to landscapes ltd.
lawns to landscapes ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lawns to landscapes ltdCompanies House Filings - See Documents
