a la carte landscapes and paving limited Company Information
Company Number
08918638
Website
-Registered Address
10 high street, windermere, cumbria, LA23 1AF
Industry
Landscape service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neil Gibson10 Years
Shareholders
neil darren gibson 48%
sara gibson 47%
View Alla la carte landscapes and paving limited Estimated Valuation
Pomanda estimates the enterprise value of A LA CARTE LANDSCAPES AND PAVING LIMITED at £114.4k based on a Turnover of £456k and 0.25x industry multiple (adjusted for size and gross margin).
a la carte landscapes and paving limited Estimated Valuation
Pomanda estimates the enterprise value of A LA CARTE LANDSCAPES AND PAVING LIMITED at £0 based on an EBITDA of £-54.1k and a 2.27x industry multiple (adjusted for size and gross margin).
a la carte landscapes and paving limited Estimated Valuation
Pomanda estimates the enterprise value of A LA CARTE LANDSCAPES AND PAVING LIMITED at £144.3k based on Net Assets of £55.5k and 2.6x industry multiple (adjusted for liquidity).
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A La Carte Landscapes And Paving Limited Overview
A La Carte Landscapes And Paving Limited is a live company located in cumbria, LA23 1AF with a Companies House number of 08918638. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2014, it's largest shareholder is neil darren gibson with a 48% stake. A La Carte Landscapes And Paving Limited is a established, micro sized company, Pomanda has estimated its turnover at £456k with declining growth in recent years.
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A La Carte Landscapes And Paving Limited Health Check
Pomanda's financial health check has awarded A La Carte Landscapes And Paving 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £456k, make it larger than the average company (£181.4k)
- A La Carte Landscapes And Paving Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.1%)
- A La Carte Landscapes And Paving Limited
9.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (39.8%)
- A La Carte Landscapes And Paving Limited
39.8% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.6%)
- A La Carte Landscapes And Paving Limited
5.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - A La Carte Landscapes And Paving Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- A La Carte Landscapes And Paving Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is more efficient (£67.2k)
- A La Carte Landscapes And Paving Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (45 days)
- A La Carte Landscapes And Paving Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (39 days)
- A La Carte Landscapes And Paving Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A La Carte Landscapes And Paving Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A La Carte Landscapes And Paving Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (57.3%)
66% - A La Carte Landscapes And Paving Limited
57.3% - Industry AVG
a la carte landscapes and paving limited Credit Report and Business Information
A La Carte Landscapes And Paving Limited Competitor Analysis
Perform a competitor analysis for a la carte landscapes and paving limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a la carte landscapes and paving limited Ownership
A LA CARTE LANDSCAPES AND PAVING LIMITED group structure
A La Carte Landscapes And Paving Limited has no subsidiary companies.
Ultimate parent company
A LA CARTE LANDSCAPES AND PAVING LIMITED
08918638
a la carte landscapes and paving limited directors
A La Carte Landscapes And Paving Limited currently has 1 director, Mr Neil Gibson serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Gibson | United Kingdom | 43 years | Mar 2014 | - | Director |
A LA CARTE LANDSCAPES AND PAVING LIMITED financials
A La Carte Landscapes And Paving Limited's latest turnover from March 2023 is estimated at £456 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, A La Carte Landscapes And Paving Limited has 5 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 | |
---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | ||
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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,523 | 14,959 | 21,370 | 29,713 | 41,862 | 23,343 | 17,001 | 9,110 | 12,745 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,523 | 14,959 | 21,370 | 29,713 | 41,862 | 23,343 | 17,001 | 9,110 | 12,745 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,640 | 9,000 |
Trade Debtors | 136,627 | 232,625 | 287,699 | 324,053 | 552,156 | 664,877 | 38,062 | 684 | 18,589 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,878 | 5,634 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 136,627 | 232,625 | 287,699 | 324,053 | 552,156 | 664,877 | 38,062 | 36,202 | 33,223 |
total assets | 163,150 | 247,584 | 309,069 | 353,766 | 594,018 | 688,220 | 55,063 | 45,312 | 45,968 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 107,680 | 137,982 | 144,636 | 141,841 | 158,172 | 304,435 | 47,944 | 36,904 | 41,879 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 90,820 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,680 | 137,982 | 144,636 | 141,841 | 248,992 | 304,435 | 47,944 | 36,904 | 41,879 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 2,380 | 6,883 | 1,428 | 5,522 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,380 | 6,883 | 1,428 | 5,522 |
total liabilities | 107,680 | 137,982 | 144,636 | 141,841 | 248,992 | 306,815 | 54,827 | 38,332 | 47,401 |
net assets | 55,470 | 109,602 | 164,433 | 211,925 | 345,026 | 381,405 | 236 | 6,980 | -1,433 |
total shareholders funds | 55,470 | 109,602 | 164,433 | 211,925 | 345,026 | 381,405 | 236 | 6,980 | -1,433 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 3,824 | 5,462 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -18,640 | 9,640 | 9,000 |
Debtors | -95,998 | -55,074 | -36,354 | -228,103 | -112,721 | 626,815 | 37,378 | -17,905 | 18,589 |
Creditors | -30,302 | -6,654 | 2,795 | -16,331 | -146,263 | 256,491 | 11,040 | -4,975 | 41,879 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -90,820 | 90,820 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -2,380 | -4,503 | 5,455 | -4,094 | 5,522 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,878 | 11,244 | 5,634 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,878 | 11,244 | 5,634 |
P&L
March 2023turnover
456k
-32%
operating profit
-54.1k
0%
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 2023net assets
55.5k
-0.49%
total assets
163.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
a la carte landscapes and paving limited company details
company number
08918638
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 high street, windermere, cumbria, LA23 1AF
last accounts submitted
March 2023
a la carte landscapes and paving 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 a la carte landscapes and paving limited.
a la carte landscapes and paving limited Companies House Filings - See Documents
date | description | view/download |
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