Pro Landscapes Mdx Ltd

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pro landscapes mdx ltd Company Information

Live

EstablishedSmallRapid

Company Number

09207539

Website

Registered Address

st stephens house arthur road, windsor, berkshire, SL4 1RU

Industry

Landscape service activities

Telephone

01628702790

Next Accounts Due

June 2025

Group Structure

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Directors

Daniel Pilcher10 Years

Andrea Pilcher7 Years

Shareholders

daniel connah pilcher 50%

andrea claire pilcher 50%

pro landscapes mdx ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of PRO LANDSCAPES MDX LTD at £2m based on Net Assets of £725.8k and 2.81x industry multiple (adjusted for liquidity).

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Pro Landscapes Mdx Ltd is a live company located in berkshire, SL4 1RU with a Companies House number of 09207539. It operates in the landscape service activities sector, SIC Code 81300. Founded in September 2014, it's largest shareholder is daniel connah pilcher with a 50% stake. Pro Landscapes Mdx Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Pro Landscapes Mdx Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £1.9m, make it larger than the average company (£178.7k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7%)

EXPORT

Pro Landscapes Mdx Ltd's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £725.8 thousand. According to their latest financial statements, Pro Landscapes Mdx Ltd has 16 employees and maintains cash reserves of £153.3 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
Turnover	1,850,333	1,392,871	686,498	654,003	284,901	167,065	106,304	364,455	105,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,095,884	842,023	444,946	424,177	119,327	79,401	59,515	213,442	61,179
Gross Profit	754,450	550,848	241,552	229,826	165,574	87,664	46,789	151,013	44,090
Admin Expenses	658,156	221,354	-5,425	-249	66,045	48,296	52,216	148,190	38,969
Operating Profit	96,294	329,494	246,977	230,075	99,529	39,368	-5,427	2,823	5,121
Interest Payable	18,649	15,402	11,566	5,331	2,911	144	0	0	0
Interest Receivable	9,265	5,650	252	122	0	0	26	18	22
Pre-Tax Profit	86,909	319,742	235,662	224,865	96,618	39,224	-5,401	2,841	5,143
Tax	-21,727	-60,751	-44,776	-42,724	-17,506	-8,272	0	-568	-1,028
Profit After Tax	65,182	258,991	190,886	182,141	79,112	30,952	-5,401	2,273	4,114
Dividends Paid	0	0	0	0	66,500	17,000	0	0	0
Retained Profit	65,182	258,991	190,886	182,141	12,612	13,952	-5,401	2,273	4,114
Employee Costs	355,352	218,023	228,145	117,304	83,818	61,160	89,488	139,202	44,675
Number Of Employees	16	11	10	6	4	3	4	6	2
EBITDA*	163,681	378,549	278,879	245,380	109,230	44,955	3,961	6,116	8,414

* 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
Tangible Assets	179,518	146,759	186,252	109,934	55,176	33,378	12,190	3,293	6,586
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	11,505	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	191,023	146,759	186,252	109,934	55,176	33,378	12,190	3,293	6,586
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	350,439	239,527	99,657	138,784	46,927	23,072	1,270	38,392	10,338
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	468,937	413,976	169,239	26,683	10,498	0	11,281	0	0
Cash	153,265	217,342	284,899	218,245	25,842	14,238	15,152	5,821	8,671
misc current assets	0	0	115	0	0	0	476	1,696	0
total current assets	972,641	870,845	553,910	383,712	83,267	37,310	28,179	45,909	19,009
total assets	1,163,664	1,017,604	740,162	493,646	138,443	70,688	40,369	49,202	25,595
Bank overdraft	0	0	0	0	11,284	6,902	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	131,170	0	0	55	6,608	0	16,399	0	21,480
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	48,748	40,357	43,219	27,126	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,235	0	0
other current liabilities	98,108	162,681	87,479	98,504	32,340	9,352	6,130	42,814	0
total current liabilities	278,026	203,038	130,698	125,685	50,232	16,254	26,764	42,814	21,480
loans	132,668	117,308	172,499	136,382	0	0	0	0	0
hp & lease commitments	0	0	0	0	51,280	33,153	10,941	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	27,220	36,690	35,388	20,888	9,380	6,342	1,677	0	0
total long term liabilities	159,888	153,998	207,887	157,270	60,660	39,495	12,618	0	0
total liabilities	437,914	357,036	338,585	282,955	110,892	55,749	39,382	42,814	21,480
net assets	725,750	660,568	401,577	210,691	27,551	14,939	987	6,388	4,115
total shareholders funds	725,750	660,568	401,577	210,691	27,551	14,939	987	6,388	4,115

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	96,294	329,494	246,977	230,075	99,529	39,368	-5,427	2,823	5,121
Depreciation	67,387	49,055	31,902	15,305	9,701	5,587	9,388	3,293	3,293
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-21,727	-60,751	-44,776	-42,724	-17,506	-8,272	0	-568	-1,028
Stock	0	0	0	0	0	0	0	0	0
Debtors	165,873	384,607	103,429	108,042	34,353	10,521	-25,841	28,054	10,338
Creditors	131,170	0	-55	-6,553	6,608	-16,399	16,399	-21,480	21,480
Accruals and Deferred Income	-64,573	75,202	-11,025	66,164	22,988	3,222	-36,684	42,814	0
Deferred Taxes & Provisions	-9,470	1,302	14,500	11,508	3,038	4,665	1,677	0	0
Cash flow from operations	33,208	9,695	134,094	165,733	90,005	17,650	11,194	-1,172	18,528
Investing Activities
capital expenditure	-100,146	-9,562	-108,220	-70,063	-31,499	-26,775	-18,285	0	-9,879
Change in Investments	11,505	0	0	0	0	0	0	0	0
cash flow from investments	-111,651	-9,562	-108,220	-70,063	-31,499	-26,775	-18,285	0	-9,879
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	8,391	-2,862	16,093	27,126	0	0	0	0	0
Long term loans	15,360	-55,191	36,117	136,382	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-51,280	18,127	17,977	15,176	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	999	0	0	0	0	1
interest	-9,384	-9,752	-11,314	-5,209	-2,911	-144	26	18	22
cash flow from financing	14,367	-67,805	40,896	108,018	15,216	17,833	15,202	18	23
cash and cash equivalents
cash	-64,077	-67,557	66,654	192,403	11,604	-914	9,331	-2,850	8,671
overdraft	0	0	0	-11,284	4,382	6,902	0	0	0
change in cash	-64,077	-67,557	66,654	203,687	7,222	-7,816	9,331	-2,850	8,671

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pro landscapes mdx ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.

PRO LANDSCAPES MDX LTD group structure

Pro Landscapes Mdx Ltd has no subsidiary companies.

Ultimate parent company

PRO LANDSCAPES MDX LTD

09207539

PRO LANDSCAPES MDX LTD Shareholders

daniel connah pilcher	50%
andrea claire pilcher	50%

Pro Landscapes Mdx Ltd currently has 2 directors. The longest serving directors include Mr Daniel Pilcher (Sep 2014) and Mrs Andrea Pilcher (Apr 2017).

officer	country	age	start	end	role
Mr Daniel Pilcher	England	33 years	Sep 2014	-	Director
Mrs Andrea Pilcher	England	40 years	Apr 2017	-	Director

P&L

September 2023

turnover

1.9m

+33%

operating profit

96.3k

gross margin

40.8%

+3.1%

turnover

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

Balance Sheet

September 2023

net assets

725.8k

+0.1%

total assets

1.2m

+0.14%

cash

153.3k

-0.29%

net assets

Total assets minus all liabilities

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company number

09207539

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

September 2014

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

st stephens house arthur road, windsor, berkshire, SL4 1RU

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 pro landscapes mdx ltd.

pro landscapes mdx ltd Company Information

pro landscapes mdx ltd Estimated Valuation

pro landscapes mdx ltd Estimated Valuation

pro landscapes mdx ltd Estimated Valuation

Pro Landscapes Mdx Ltd Overview

Pro Landscapes Mdx Ltd Health Check

PRO LANDSCAPES MDX LTD financials

pro landscapes mdx ltd Credit Report and Business Information

Pro Landscapes Mdx Ltd Competitor Analysis

pro landscapes mdx ltd Ownership

pro landscapes mdx ltd directors

pro landscapes mdx ltd company details

pro landscapes mdx ltd Charges & Mortgages

pro landscapes mdx ltd Companies House Filings - See Documents