T.w. Fields (clifton Moor) Limited

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t.w. fields (clifton moor) limited Company Information

Live

EstablishedMidHigh

Company Number

08572769

Website

Registered Address

scoreby farm house scoreby, gate helmsley, york, YO41 1NP

Industry

Landscape service activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Wood10 Years

William Woolley10 Years

Shareholders

john richard wood 70%

guy milnes wood 10%

View All

t.w. fields (clifton moor) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of T.W. FIELDS (CLIFTON MOOR) LIMITED at £1.5m based on a Turnover of £5.3m and 0.28x industry multiple (adjusted for size and gross margin).

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T.w. Fields (clifton Moor) Limited AI Business Plan

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T.w. Fields (clifton Moor) Limited is a live company located in york, YO41 1NP with a Companies House number of 08572769. It operates in the landscape service activities sector, SIC Code 81300. Founded in June 2013, it's largest shareholder is john richard wood with a 70% stake. T.w. Fields (clifton Moor) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded T.W. Fields (Clifton Moor) Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.3m, make it larger than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.W. FIELDS (CLIFTON MOOR) LIMITED group structure

T.W. Fields (Clifton Moor) Limited has no subsidiary companies.

Ultimate parent company

T.W. FIELDS (CLIFTON MOOR) LIMITED

08572769

T.W. FIELDS (CLIFTON MOOR) LIMITED Shareholders

john richard wood	70%
guy milnes wood	10%
sophie alexandra wood	10%
claire josanna taylor	10%

T.W. Fields (Clifton Moor) Limited currently has 2 directors. The longest serving directors include Mr John Wood (Jun 2013) and Mr William Woolley (Dec 2013).

officer	country	age	start	end	role
Mr John Wood	United Kingdom	75 years	Jun 2013	-	Director
Mr William Woolley	England	72 years	Dec 2013	-	Director

EXPORT

T.W. Fields (Clifton Moor) Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of -£620.4 thousand. According to their latest financial statements, T.W. Fields (Clifton Moor) Limited has 2 employees and maintains cash reserves of 0 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	Mar 2014
Turnover	5,339,286	2,370,656	2,432,293	2,925,555	2,466,414	2,708,419	2,117,530	1,294,409	641,555	276,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,140,542	1,899,914	1,931,311	2,285,551	1,868,304	1,930,471	1,528,203	937,167	458,951	190,097
Gross Profit	1,198,745	470,741	500,983	640,003	598,110	777,948	589,327	357,241	182,604	86,750
Admin Expenses	1,279,004	536,191	541,855	685,448	693,246	888,013	651,007	447,889	210,948	89,564
Operating Profit	-80,259	-65,450	-40,872	-45,445	-95,136	-110,065	-61,680	-90,648	-28,344	-2,814
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	25	119	114
Pre-Tax Profit	-80,259	-65,450	-40,872	-45,445	-95,136	-110,065	-61,670	-90,623	-28,225	-2,700
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-80,259	-65,450	-40,872	-45,445	-95,136	-110,065	-61,670	-90,623	-28,225	-2,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,259	-65,450	-40,872	-45,445	-95,136	-110,065	-61,670	-90,623	-28,225	-2,700
Employee Costs	44,365	45,648	44,874	40,277	45,837	22,225	22,958	334,105	155,693	66,165
Number Of Employees	2	2	2	2	2	1	1	15	7	3
EBITDA*	-80,259	-65,450	-40,872	-45,445	-95,136	-110,065	-61,680	-90,648	-28,344	-2,814

* 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	Mar 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	554,679	445,660	140,032
Trade Debtors	1,560,871	633,091	642,596	663,997	684,236	748,256	582,028	30,666	978	13,754
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	289	380	186	246	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,817	1,990	45,657
misc current assets	0	0	0	0	0	231	277	0	0	0
total current assets	1,560,871	633,380	642,976	664,183	684,482	748,487	582,305	593,162	448,628	199,443
total assets	1,560,871	633,380	642,976	664,183	684,482	748,487	582,305	593,162	448,628	199,443
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,181,316	1,173,566	1,117,712	1,098,047	1,072,901	1,041,770	765,523	714,610	479,453	202,043
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,181,316	1,173,566	1,117,712	1,098,047	1,072,901	1,041,770	765,523	714,610	479,453	202,043
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	2,181,316	1,173,566	1,117,712	1,098,047	1,072,901	1,041,770	765,523	714,610	479,453	202,043
net assets	-620,445	-540,186	-474,736	-433,864	-388,419	-293,283	-183,218	-121,448	-30,825	-2,600
total shareholders funds	-620,445	-540,186	-474,736	-433,864	-388,419	-293,283	-183,218	-121,448	-30,825	-2,600

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-80,259	-65,450	-40,872	-45,445	-95,136	-110,065	-61,680	-90,648	-28,344	-2,814
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-554,679	109,019	305,628	140,032
Debtors	927,491	-9,596	-21,207	-20,299	-63,774	166,228	551,362	29,688	-12,776	13,754
Creditors	1,007,750	55,854	19,665	25,146	31,131	276,247	50,913	235,157	277,410	202,043
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-231	-46	-7,450	5,802	-43,786	45,443
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	10	25	119	114
cash flow from financing	0	0	0	0	0	0	-90	25	119	214
cash and cash equivalents
cash	0	0	0	0	0	0	-7,817	5,827	-43,667	45,657
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,817	5,827	-43,667	45,657

P&L

March 2023

turnover

5.3m

+125%

operating profit

-80.3k

gross margin

22.5%

+13.07%

turnover

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

Balance Sheet

March 2023

net assets

-620.4k

+0.15%

total assets

1.6m

+1.46%

cash

net assets

Total assets minus all liabilities

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company number

08572769

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

June 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

scoreby farm house scoreby, gate helmsley, york, YO41 1NP

last accounts submitted

March 2023

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 t.w. fields (clifton moor) limited.

t.w. fields (clifton moor) limited Company Information

t.w. fields (clifton moor) limited Estimated Valuation

t.w. fields (clifton moor) limited Estimated Valuation

t.w. fields (clifton moor) limited Estimated Valuation

T.w. Fields (clifton Moor) Limited AI Business Plan

T.w. Fields (clifton Moor) Limited Overview

T.w. Fields (clifton Moor) Limited Health Check

t.w. fields (clifton moor) limited Credit Report and Business Information

T.w. Fields (clifton Moor) Limited Competitor Analysis

t.w. fields (clifton moor) limited Ownership

t.w. fields (clifton moor) limited directors

T.W. FIELDS (CLIFTON MOOR) LIMITED financials

t.w. fields (clifton moor) limited company details

t.w. fields (clifton moor) limited Charges & Mortgages

t.w. fields (clifton moor) limited Companies House Filings - See Documents