gregorys fencing and landscaping limitedEstimated Valuation
£252.8k
Pomanda estimates the enterprise value of GREGORYS FENCING AND LANDSCAPING LIMITED at £252.8k based on a Turnover of £725.9k and 0.35x industry multiple (adjusted for size and gross margin).
gregorys fencing and landscaping limitedEstimated Valuation
£192.6k
Pomanda estimates the enterprise value of GREGORYS FENCING AND LANDSCAPING LIMITED at £192.6k based on an EBITDA of £62.6k and a 3.08x industry multiple (adjusted for size and gross margin).
gregorys fencing and landscaping limitedEstimated Valuation
£165k
Pomanda estimates the enterprise value of GREGORYS FENCING AND LANDSCAPING LIMITED at £165k based on Net Assets of £59.5k and 2.77x industry multiple (adjusted for liquidity).
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Gregorys Fencing And Landscaping LimitedOverview
Gregorys Fencing And Landscaping Limited is a live company located in sherborne, DT9 4LG with a Companies House number of 08011876. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2012, it's largest shareholder is
gregory owen walker
with a 73.3% stake. Gregorys Fencing And Landscaping Limited is a established,
small sized company, Pomanda has estimated its turnover at
£725.9k with
declining
growth in recent years.
Gregorys Fencing And Landscaping Limited Health Check
Pomanda's financial health check has awarded Gregorys Fencing And Landscaping Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £725.9k, make it larger than the average company (£223.6k)
£725.9k - Gregorys Fencing And Landscaping Limited
£223.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.6%)
-2% - Gregorys Fencing And Landscaping Limited
10.6% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Gregorys Fencing And Landscaping Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.3%)
0.3% - Gregorys Fencing And Landscaping Limited
5.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Gregorys Fencing And Landscaping Limited
4 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Gregorys Fencing And Landscaping Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is more efficient (£71.2k)
£145.2k - Gregorys Fencing And Landscaping Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (39 days)
72 days - Gregorys Fencing And Landscaping Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (37 days)
33 days - Gregorys Fencing And Landscaping Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (23 days)
1 days - Gregorys Fencing And Landscaping Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (23 weeks)
22 weeks - Gregorys Fencing And Landscaping Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (56.1%)
89.8% - Gregorys Fencing And Landscaping Limited
56.1% - Industry AVG
GREGORYS FENCING AND LANDSCAPING LIMITED financials
EXPORT
Gregorys Fencing And Landscaping Limited's latest turnover from March 2024 is estimated at £725.9 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, Gregorys Fencing And Landscaping Limited has 5 employees and maintains cash reserves of £121.1 thousand 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
725,917
449,638
847,785
765,102
1,098,347
804,517
603,666
466,367
376,632
535,151
402,718
383,595
Other Income Or Grants
Cost Of Sales
429,740
273,187
568,911
502,369
674,025
466,337
321,659
260,320
222,386
295,514
214,838
211,386
Gross Profit
296,177
176,451
278,874
262,732
424,322
338,180
282,007
206,047
154,246
239,637
187,880
172,208
Admin Expenses
294,125
147,597
251,534
278,322
497,520
295,234
226,202
164,681
150,722
241,451
187,718
172,245
Operating Profit
2,052
28,854
27,340
-15,590
-73,198
42,946
55,805
41,366
3,524
-1,814
162
-37
Interest Payable
5,769
7,257
6,063
3,027
336
732
717
1,620
1,315
Interest Receivable
5,210
4,267
904
59
30
400
189
54
70
77
97
53
Pre-Tax Profit
1,493
25,864
22,181
-18,558
-73,504
42,614
55,278
39,800
2,279
-1,737
258
16
Tax
-373
-4,914
-4,214
-8,097
-10,503
-7,960
-456
-59
-4
Profit After Tax
1,120
20,950
17,967
-18,558
-73,504
34,517
44,775
31,840
1,823
-1,737
199
12
Dividends Paid
Retained Profit
1,120
20,950
17,967
-18,558
-73,504
34,517
44,775
31,840
1,823
-1,737
199
12
Employee Costs
121,754
163,515
290,256
206,887
210,623
137,540
137,540
183,832
155,516
199,676
154,959
133,696
Number Of Employees
5
7
12
9
10
6
6
8
7
9
7
6
EBITDA*
62,575
88,298
94,708
-15,590
-73,198
107,183
90,425
80,667
3,524
19,996
14,036
17,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
301,655
260,790
268,110
242,198
310,377
274,306
200,467
176,352
138,466
100,008
89,511
63,004
Intangible Assets
6,000
18,000
24,000
30,000
36,000
42,000
48,000
54,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
301,655
260,790
268,110
248,198
310,377
292,306
224,467
206,352
174,466
142,008
137,511
117,004
Stock & work in progress
2,000
9,700
16,750
10,450
6,950
5,950
6,736
4,000
300
2,455
400
Trade Debtors
144,936
72,119
148,232
131,994
143,608
162,605
90,638
55,776
59,412
47,474
35,260
30,280
Group Debtors
Misc Debtors
10,600
102,092
16,100
68,350
3,600
49,832
70,917
82,756
1,591
Cash
121,113
77,355
123,441
117,607
59,539
46,995
28,717
14,558
13,388
17,349
21,309
misc current assets
total current assets
278,649
261,266
304,523
328,401
147,208
278,926
214,500
173,985
79,561
61,162
55,064
51,989
total assets
580,304
522,056
572,633
576,599
457,585
571,232
438,967
380,337
254,027
203,170
192,575
168,993
Bank overdraft
39,486
Bank loan
987
Trade Creditors
39,040
35,955
57,765
55,221
204,269
76,105
84,800
67,359
12,372
128,244
129,365
121,774
Group/Directors Accounts
83,200
79,761
other short term finances
11,010
10,688
10,377
hp & lease commitments
56,203
64,526
56,214
36,689
43,554
35,858
35,115
other current liabilities
179,055
160,889
157,882
165,929
133,311
98,075
16,894
14,186
total current liabilities
274,298
261,370
271,861
257,839
204,269
263,980
229,421
213,932
145,805
128,244
129,365
121,774
loans
41,354
61,204
80,388
99,250
986
hp & lease commitments
129,729
91,543
132,005
153,996
144,792
94,444
98,896
79,144
Accruals and Deferred Income
1,653
other liabilities
165,397
56,349
51,126
35,334
provisions
75,414
49,550
50,940
46,042
48,341
50,926
38,089
35,271
27,694
20,002
11,773
11,773
total long term liabilities
246,497
202,297
263,333
299,288
215,391
195,718
132,533
134,167
107,824
76,351
62,899
47,107
total liabilities
520,795
463,667
535,194
557,127
419,660
459,698
361,954
348,099
253,629
204,595
192,264
168,881
net assets
59,509
58,389
37,439
19,472
37,925
111,534
77,013
32,238
398
-1,425
311
112
total shareholders funds
59,509
58,389
37,439
19,472
37,925
111,534
77,013
32,238
398
-1,425
311
112
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
2,052
28,854
27,340
-15,590
-73,198
42,946
55,805
41,366
3,524
-1,814
162
-37
Depreciation
60,523
59,444
61,368
58,237
28,620
33,301
15,810
7,874
11,186
Amortisation
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Tax
-373
-4,914
-4,214
-8,097
-10,503
-7,960
-456
-59
-4
Stock
-7,700
-7,050
6,300
10,450
-6,950
1,000
-786
2,736
3,700
-2,155
2,055
400
Debtors
-18,675
9,879
-36,012
53,136
-65,229
50,882
23,023
77,529
13,529
12,214
4,980
30,280
Creditors
3,085
-21,810
2,544
-149,048
128,164
-8,695
17,441
54,987
-115,872
-1,121
7,591
121,774
Accruals and Deferred Income
18,166
3,007
-8,047
164,276
-131,658
35,236
81,181
2,708
14,186
Deferred Taxes & Provisions
25,864
-1,390
4,898
-2,299
-2,585
12,837
2,818
7,577
7,692
8,229
11,773
Cash flow from operations
135,692
60,362
119,601
-66,247
-7,098
86,582
159,125
57,714
-108,155
17,045
14,533
120,012
Investing Activities
capital expenditure
-101,388
-52,124
-87,280
62,179
-18,071
-132,076
-52,735
-71,187
-32,458
-26,307
-34,381
-134,190
Change in Investments
cash flow from investments
-101,388
-52,124
-87,280
62,179
-18,071
-132,076
-52,735
-71,187
-32,458
-26,307
-34,381
-134,190
Financing Activities
Bank loans
-987
987
Group/Directors Accounts
-83,200
3,439
79,761
Other Short Term Loans
-11,010
322
311
10,377
Long term loans
-19,850
-19,184
-18,862
99,250
-986
986
Hire Purchase and Lease Commitments
29,863
-32,150
-2,466
190,685
-188,346
58,044
-3,709
54,867
79,144
other long term liabilities
-165,397
165,397
-56,349
5,223
15,792
35,334
share issue
105
-105
4
1
100
interest
-559
-2,990
-5,159
-2,968
-306
-332
-528
-1,566
-1,245
77
97
53
cash flow from financing
9,454
-54,324
-26,487
121,675
-34,370
58,038
-88,113
67,118
102,297
5,301
15,889
35,487
cash and cash equivalents
cash
43,758
-46,086
5,834
117,607
-59,539
12,544
18,278
14,159
1,170
-3,961
-3,960
21,309
overdraft
-39,486
39,486
change in cash
43,758
-46,086
5,834
117,607
-59,539
12,544
18,278
53,645
-38,316
-3,961
-3,960
21,309
gregorys fencing and landscaping limited 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 gregorys fencing and landscaping limited. Get real-time insights into gregorys fencing and landscaping limited's credit score, group structure and payment trends.
Gregorys Fencing And Landscaping Limited Competitor Analysis
Perform a competitor analysis for gregorys fencing and landscaping limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DT9 area or any other competitors across 12 key performance metrics.
gregorys fencing and landscaping limited Ownership
GREGORYS FENCING AND LANDSCAPING LIMITED group structure
Gregorys Fencing And Landscaping Limited has no subsidiary companies.
Ultimate parent company
GREGORYS FENCING AND LANDSCAPING LIMITED
08011876
GREGORYS FENCING AND LANDSCAPING LIMITED Shareholders
The largest shareholders in Gregorys Fencing And Landscaping Limited include Gregory Owen Walker and Victoria Louise Walker.
gregory owen walker
73.33%
victoria louise walker
25.71%
andrew walker
0.95%
gregorys fencing and landscaping limited directors
Gregorys Fencing And Landscaping Limited currently has 2 directors.
The longest serving directors include
Mr Gregory Walker (Mar 2012) and
Mrs Victoria Walker (Sep 2016).
gregorys fencing and landscaping limited company details
company number
08011876
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HATHERLEIGH LIMITED
auditor
-
address
unit d green barn, west down farm, sherborne, dorset, DT9 4LG
Bank
-
Legal Advisor
-
gregorys fencing and landscaping 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 did not find charges/mortgages relating to gregorys fencing and landscaping limited.
gregorys fencing and landscaping limited 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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gregorys fencing and landscaping limitedCompanies House Filings - See Documents
