g b fencing and tree surgery limited

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g b fencing and tree surgery limited Company Information

Share G B FENCING AND TREE SURGERY LIMITED
Live 
EstablishedMicroHigh

Company Number

08198331

Registered Address

52 smithbrook kilns, cranleigh, surrey, GU6 8JJ

Industry

Silviculture and other forestry activities

 

Support services to forestry

 

Telephone

01403824048

Next Accounts Due

December 2024

Group Structure

View All

Directors

Glen Bicknell9 Years

Shareholders

glenn alec bicknell 100%

g b fencing and tree surgery limited Estimated Valuation

£63k

Pomanda estimates the enterprise value of G B FENCING AND TREE SURGERY LIMITED at £63k based on a Turnover of £105k and 0.6x industry multiple (adjusted for size and gross margin).

g b fencing and tree surgery limited Estimated Valuation

£147.3k

Pomanda estimates the enterprise value of G B FENCING AND TREE SURGERY LIMITED at £147.3k based on an EBITDA of £46.5k and a 3.17x industry multiple (adjusted for size and gross margin).

g b fencing and tree surgery limited Estimated Valuation

£329.1k

Pomanda estimates the enterprise value of G B FENCING AND TREE SURGERY LIMITED at £329.1k based on Net Assets of £187k and 1.76x industry multiple (adjusted for liquidity).

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G B Fencing And Tree Surgery Limited Overview

G B Fencing And Tree Surgery Limited is a live company located in surrey, GU6 8JJ with a Companies House number of 08198331. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in September 2012, it's largest shareholder is glenn alec bicknell with a 100% stake. G B Fencing And Tree Surgery Limited is a established, micro sized company, Pomanda has estimated its turnover at £105k with high growth in recent years.

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G B Fencing And Tree Surgery Limited Health Check

Pomanda's financial health check has awarded G B Fencing And Tree Surgery Limited a 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 Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £105k, make it smaller than the average company (£756.6k)

£105k - G B Fencing And Tree Surgery Limited

£756.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.2%)

29% - G B Fencing And Tree Surgery Limited

8.2% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - G B Fencing And Tree Surgery Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 37.4% make it more profitable than the average company (7.3%)

37.4% - G B Fencing And Tree Surgery Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - G B Fencing And Tree Surgery Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - G B Fencing And Tree Surgery Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.5k, this is less efficient (£112.5k)

£52.5k - G B Fencing And Tree Surgery Limited

£112.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (45 days)

23 days - G B Fencing And Tree Surgery Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (37 days)

27 days - G B Fencing And Tree Surgery Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G B Fencing And Tree Surgery Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (54 weeks)

225 weeks - G B Fencing And Tree Surgery Limited

54 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (37.7%)

28.2% - G B Fencing And Tree Surgery Limited

37.7% - Industry AVG

g b fencing and tree surgery 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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G B Fencing And Tree Surgery Limited Competitor Analysis

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Perform a competitor analysis for g b fencing and tree surgery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

g b fencing and tree surgery limited Ownership

G B FENCING AND TREE SURGERY LIMITED group structure

G B Fencing And Tree Surgery Limited has no subsidiary companies.

Ultimate parent company

G B FENCING AND TREE SURGERY LIMITED

08198331

G B FENCING AND TREE SURGERY LIMITED Shareholders

glenn alec bicknell 100%

g b fencing and tree surgery limited directors

G B Fencing And Tree Surgery Limited currently has 1 director, Mr Glen Bicknell serving since Mar 2015.

officercountryagestartendrole
Mr Glen Bicknell46 years Mar 2015- Director

G B FENCING AND TREE SURGERY LIMITED financials

EXPORTms excel logo

G B Fencing And Tree Surgery Limited's latest turnover from March 2023 is estimated at £105 thousand and the company has net assets of £187 thousand. According to their latest financial statements, G B Fencing And Tree Surgery Limited has 2 employees and maintains cash reserves of £229.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2014Sep 2013
Turnover104,955116,386123,03749,29045,83812,97747,65035,379000
Other Income Or Grants00000000000
Cost Of Sales79,24584,11089,90734,53631,8948,77929,72424,578000
Gross Profit25,71032,27633,13014,75413,9454,19817,92510,801000
Admin Expenses-13,501-14,573-21,750-17,50411,067-25,888-4,21813,579000
Operating Profit39,21146,84954,88032,2582,87830,08622,143-2,778000
Interest Payable2,3901,97197300000000
Interest Receivable9,1351,383127734602589076000
Pre-Tax Profit45,95746,26054,03332,3313,33830,34422,233-2,702000
Tax-8,732-8,789-10,266-6,143-634-5,765-4,4460000
Profit After Tax37,22537,47143,76726,1882,70424,57917,786-2,702000
Dividends Paid00000000000
Retained Profit37,22537,47143,76726,1882,70424,57917,786-2,702000
Employee Costs58,63657,49055,95927,20327,17927,12727,30428,542000
Number Of Employees22211111000
EBITDA*46,47756,42267,50042,90411,67241,12824,673522000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2014Sep 2013
Tangible Assets23,17430,44040,01334,63329,36036,9048,16410,694000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets23,17430,44040,01334,63329,36036,9048,16410,694000
Stock & work in progress00001,500000000
Trade Debtors6,73811,01402,9982,3418305,1024,693000
Group Debtors00000000000
Misc Debtors1,5051,130890540540541541541000
Cash229,126200,765167,98485,56861,04661,64441,53830,387000
misc current assets00000000000
total current assets237,369212,909168,87489,10665,42763,01547,18135,621000
total assets260,543243,349208,887123,73994,78799,91955,34546,315000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 5,9188,4626,0374,6267,7953,4892,4133,043000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities46,81952,13346,37525,76226,10226,54537,84745,973000
total current liabilities52,73760,59552,41230,38833,89730,03440,26049,016000
loans20,12526,50531,90200000000
hp & lease commitments6626,45512,25024,79518,52230,22100000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities20,78732,96044,15224,79518,52230,22100000
total liabilities73,52493,55596,56455,18352,41960,25540,26049,016000
net assets187,019149,794112,32368,55642,36839,66415,085-2,701000
total shareholders funds187,019149,794112,32368,55642,36839,66415,085-2,701000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Sep 2014Sep 2013
Operating Activities
Operating Profit39,21146,84954,88032,2582,87830,08622,143-2,778000
Depreciation7,2669,57312,62010,6468,79411,0422,5303,300000
Amortisation00000000000
Tax-8,732-8,789-10,266-6,143-634-5,765-4,4460000
Stock000-1,5001,500000000
Debtors-3,90111,254-2,6486571,510-4,2724095,234000
Creditors-2,5442,4251,411-3,1694,3061,076-6303,043000
Accruals and Deferred Income-5,3145,75820,613-340-443-11,302-8,12645,973000
Deferred Taxes & Provisions00000000000
Cash flow from operations33,78844,56281,90634,09511,89129,40911,06244,304000
Investing Activities
capital expenditure00-18,000-15,919-1,250-39,7820-13,994000
Change in Investments00000000000
cash flow from investments00-18,000-15,919-1,250-39,7820-13,994000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-6,380-5,39731,90200000000
Hire Purchase and Lease Commitments-5,793-5,795-12,5456,273-11,69930,22100000
other long term liabilities00000000000
share issue00000001000
interest6,745-588-846734602589076000
cash flow from financing-5,428-11,78018,5116,346-11,23930,4799077000
cash and cash equivalents
cash28,36132,78182,41624,522-59820,10611,15130,387000
overdraft00000000000
change in cash28,36132,78182,41624,522-59820,10611,15130,387000

P&L

March 2023

turnover

105k

-10%

operating profit

39.2k

0%

gross margin

24.5%

-11.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

187k

+0.25%

total assets

260.5k

+0.07%

cash

229.1k

+0.14%

net assets

Total assets minus all liabilities

g b fencing and tree surgery limited company details

company number

08198331

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

02400 - Support services to forestry

incorporation date

September 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

maintain limited (March 2015)

incorporated

UK

address

52 smithbrook kilns, cranleigh, surrey, GU6 8JJ

last accounts submitted

March 2023

g b fencing and tree surgery 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 g b fencing and tree surgery limited.

charges

g b fencing and tree surgery limited Companies House Filings - See Documents

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