Pomanda estimates the enterprise value of LANDCARE MANAGEMENT LIMITED at £150.5k based on a Turnover of £424.5k and 0.35x industry multiple (adjusted for size and gross margin).
landcare management limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of LANDCARE MANAGEMENT LIMITED at £5.3k based on an EBITDA of £1.7k and a 3.07x industry multiple (adjusted for size and gross margin).
landcare management limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of LANDCARE MANAGEMENT LIMITED at £1.8k based on Net Assets of £685 and 2.64x industry multiple (adjusted for liquidity).
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Landcare Management LimitedOverview
Landcare Management Limited is a live company located in glossop, SK13 8GG with a Companies House number of 08168526. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2012, it's largest shareholder is
uklc holding group ltd
with a 100% stake. Landcare Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£424.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Landcare Management Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £424.5k, make it larger than the average company (£214k)
£424.5k - Landcare Management Limited
£214k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)
22% - Landcare Management Limited
8.2% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Landcare Management Limited
40.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.8%)
0.4% - Landcare Management Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Landcare Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - Landcare Management Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.2k, this is more efficient (£76.5k)
£212.2k - Landcare Management Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (44 days)
86 days - Landcare Management Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (46 days)
10 days - Landcare Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Landcare Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Landcare Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (55.5%)
99.4% - Landcare Management Limited
55.5% - Industry AVG
LANDCARE MANAGEMENT LIMITED financials
EXPORT
Landcare Management Limited's latest turnover from September 2023 is estimated at £424.5 thousand and the company has net assets of £685. According to their latest financial statements, Landcare Management Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Aug 2013
Turnover
424,452
291,144
142,794
235,653
268,352
300,932
154,629
582,820
641,412
459,060
Other Income Or Grants
Cost Of Sales
254,340
179,160
96,869
152,841
155,550
160,207
86,570
338,697
367,460
245,707
Gross Profit
170,112
111,984
45,924
82,812
112,802
140,724
68,058
244,123
273,952
213,353
Admin Expenses
168,582
109,829
45,345
81,585
125,119
164,635
107,207
254,416
251,018
128,329
Operating Profit
1,530
2,155
579
1,227
-12,317
-23,911
-39,149
-10,293
22,934
85,024
Interest Payable
1,545
1,476
1,257
648
Interest Receivable
187
88
5
3
19
72
28
31
110
65
Pre-Tax Profit
172
767
-673
581
-12,298
-23,839
-39,121
-10,262
23,044
85,089
Tax
-43
-146
-110
-4,609
-17,869
Profit After Tax
129
621
-673
471
-12,298
-23,839
-39,121
-10,262
18,435
67,220
Dividends Paid
Retained Profit
129
621
-673
471
-12,298
-23,839
-39,121
-10,262
18,435
67,220
Employee Costs
46,705
46,316
46,727
43,826
42,621
43,799
45,632
204,305
245,010
155,303
Number Of Employees
2
2
2
2
2
2
2
9
11
7
EBITDA*
1,726
3,330
1,754
7,612
1,886
-10,687
-39,149
-10,093
22,934
85,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Aug 2013
Tangible Assets
196
1,371
2,546
16,744
26,247
39,471
600
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
196
1,371
2,546
16,744
26,247
39,471
600
1
Stock & work in progress
Trade Debtors
100,813
64,988
17,861
44,677
51,421
60,953
26,560
86,941
94,834
62,135
Group Debtors
2,500
10,000
Misc Debtors
17,209
4,200
870
184
3,348
21,502
Cash
4,350
2,762
5,067
4,608
1,487
3,592
15,695
6,447
18,002
25,820
misc current assets
total current assets
122,372
71,950
25,428
60,155
53,092
67,893
63,757
93,388
112,836
87,955
total assets
122,372
72,146
26,799
62,701
69,836
94,140
103,228
93,988
112,836
87,956
Bank overdraft
1,417
Bank loan
4,000
4,000
4,250
Trade Creditors
7,294
8,104
17,284
18,295
15,403
3,133
18,593
27,179
20,735
Group/Directors Accounts
10,554
35,954
50,000
47,462
other short term finances
hp & lease commitments
other current liabilities
102,746
47,628
6,641
12,521
13,162
16,302
16,359
total current liabilities
114,040
59,732
10,891
41,776
67,411
81,705
66,954
18,593
27,179
20,735
loans
7,647
11,821
15,713
19,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
37
260
484
2,288
total long term liabilities
7,647
11,858
15,973
20,317
2,288
total liabilities
121,687
71,590
26,864
62,093
69,699
81,705
66,954
18,593
27,179
20,735
net assets
685
556
-65
608
137
12,435
36,274
75,395
85,657
67,221
total shareholders funds
685
556
-65
608
137
12,435
36,274
75,395
85,657
67,221
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Aug 2013
Operating Activities
Operating Profit
1,530
2,155
579
1,227
-12,317
-23,911
-39,149
-10,293
22,934
85,024
Depreciation
196
1,175
1,175
6,385
14,203
13,224
200
Amortisation
Tax
-43
-146
-110
-4,609
-17,869
Stock
Debtors
48,834
48,827
-35,186
3,942
-12,696
16,239
-38,879
-7,893
32,699
62,135
Creditors
-810
8,104
-17,284
-1,011
2,892
12,270
-15,460
-8,586
6,444
20,735
Accruals and Deferred Income
55,118
40,987
-5,880
-641
-3,140
-57
16,359
Deferred Taxes & Provisions
-37
-223
-224
-1,804
2,288
Cash flow from operations
7,120
3,225
13,552
104
16,622
-14,713
629
-10,786
-7,930
25,755
Investing Activities
capital expenditure
7,813
-4,700
-38,871
-800
Change in Investments
-1
1
cash flow from investments
7,813
-4,700
-38,871
-800
1
-1
Financing Activities
Bank loans
-250
4,250
Group/Directors Accounts
-10,554
-25,400
-14,046
2,538
47,462
Other Short Term Loans
Long term loans
-4,174
-3,892
-4,120
19,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-1,358
-1,388
-1,252
-645
19
72
28
31
110
65
cash flow from financing
-5,532
-5,530
-11,676
-6,212
-14,027
2,610
47,490
31
111
66
cash and cash equivalents
cash
1,588
-2,305
459
3,121
-2,105
-12,103
9,248
-11,555
-7,818
25,820
overdraft
-1,417
1,417
change in cash
1,588
-2,305
1,876
1,704
-2,105
-12,103
9,248
-11,555
-7,818
25,820
landcare management 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 landcare management limited. Get real-time insights into landcare management limited's credit score, group structure and payment trends.
Perform a competitor analysis for landcare management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.
landcare management limited Ownership
LANDCARE MANAGEMENT LIMITED group structure
Landcare Management Limited has no subsidiary companies.
The sole shareholder of Landcare Management Limited is Uklc Holding Group Ltd.
uklc holding group ltd
100%
landcare management limited directors
Landcare Management Limited currently has 2 directors.
The longest serving directors include
Ms Ruth Rowland (Aug 2014) and
Ms Emma Tootell (Aug 2014).
units a & b, glossop brook busin, glossop brook road, glossop, SK13 8GG
Bank
-
Legal Advisor
-
landcare management 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 landcare management limited.
landcare management 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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landcare management limitedCompanies House Filings - See Documents
