g b fencing and tree surgery limited Company Information
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
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £105k, make it smaller than the average company (£756.6k)
- G B Fencing And Tree Surgery Limited
£756.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.2%)
- G B Fencing And Tree Surgery Limited
8.2% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- G B Fencing And Tree Surgery Limited
24.5% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (7.3%)
- G B Fencing And Tree Surgery Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - G B Fencing And Tree Surgery Limited
11 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- G B Fencing And Tree Surgery Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£112.5k)
- G B Fencing And Tree Surgery Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
- G B Fencing And Tree Surgery Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
- G B Fencing And Tree Surgery Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G B Fencing And Tree Surgery Limited
- - Industry AVG
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
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
G B Fencing And Tree Surgery Limited Competitor Analysis
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 directors
G B Fencing And Tree Surgery Limited currently has 1 director, Mr Glen Bicknell serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Glen Bicknell | 46 years | Mar 2015 | - | Director |
G B FENCING AND TREE SURGERY LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,174 | 30,440 | 40,013 | 34,633 | 29,360 | 36,904 | 8,164 | 10,694 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,174 | 30,440 | 40,013 | 34,633 | 29,360 | 36,904 | 8,164 | 10,694 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,738 | 11,014 | 0 | 2,998 | 2,341 | 830 | 5,102 | 4,693 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,505 | 1,130 | 890 | 540 | 540 | 541 | 541 | 541 | 0 | 0 | 0 |
Cash | 229,126 | 200,765 | 167,984 | 85,568 | 61,046 | 61,644 | 41,538 | 30,387 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 237,369 | 212,909 | 168,874 | 89,106 | 65,427 | 63,015 | 47,181 | 35,621 | 0 | 0 | 0 |
total assets | 260,543 | 243,349 | 208,887 | 123,739 | 94,787 | 99,919 | 55,345 | 46,315 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,918 | 8,462 | 6,037 | 4,626 | 7,795 | 3,489 | 2,413 | 3,043 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 46,819 | 52,133 | 46,375 | 25,762 | 26,102 | 26,545 | 37,847 | 45,973 | 0 | 0 | 0 |
total current liabilities | 52,737 | 60,595 | 52,412 | 30,388 | 33,897 | 30,034 | 40,260 | 49,016 | 0 | 0 | 0 |
loans | 20,125 | 26,505 | 31,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 662 | 6,455 | 12,250 | 24,795 | 18,522 | 30,221 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,787 | 32,960 | 44,152 | 24,795 | 18,522 | 30,221 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 73,524 | 93,555 | 96,564 | 55,183 | 52,419 | 60,255 | 40,260 | 49,016 | 0 | 0 | 0 |
net assets | 187,019 | 149,794 | 112,323 | 68,556 | 42,368 | 39,664 | 15,085 | -2,701 | 0 | 0 | 0 |
total shareholders funds | 187,019 | 149,794 | 112,323 | 68,556 | 42,368 | 39,664 | 15,085 | -2,701 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 7,266 | 9,573 | 12,620 | 10,646 | 8,794 | 11,042 | 2,530 | 3,300 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | -1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,901 | 11,254 | -2,648 | 657 | 1,510 | -4,272 | 409 | 5,234 | 0 | 0 | 0 |
Creditors | -2,544 | 2,425 | 1,411 | -3,169 | 4,306 | 1,076 | -630 | 3,043 | 0 | 0 | 0 |
Accruals and Deferred Income | -5,314 | 5,758 | 20,613 | -340 | -443 | -11,302 | -8,126 | 45,973 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,380 | -5,397 | 31,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,793 | -5,795 | -12,545 | 6,273 | -11,699 | 30,221 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 28,361 | 32,781 | 82,416 | 24,522 | -598 | 20,106 | 11,151 | 30,387 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 28,361 | 32,781 | 82,416 | 24,522 | -598 | 20,106 | 11,151 | 30,387 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
g b fencing and tree surgery limited Companies House Filings - See Documents
date | description | view/download |
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