cheshire landscapes limited
cheshire landscapes limited Company Information
Company Number
10187826
Next Accounts
Feb 2025
Industry
Landscape service activities
Directors
Shareholders
james tatterton
Group Structure
View All
Contact
Registered Address
unit 54f, adlington business park, macclesfield, SK10 4NL
cheshire landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE LANDSCAPES LIMITED at £242.9k based on a Turnover of £661k and 0.37x industry multiple (adjusted for size and gross margin).
cheshire landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE LANDSCAPES LIMITED at £376.5k based on an EBITDA of £115.1k and a 3.27x industry multiple (adjusted for size and gross margin).
cheshire landscapes limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE LANDSCAPES LIMITED at £337.7k based on Net Assets of £121.1k and 2.79x industry multiple (adjusted for liquidity).
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Cheshire Landscapes Limited Overview
Cheshire Landscapes Limited is a live company located in macclesfield, SK10 4NL with a Companies House number of 10187826. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2016, it's largest shareholder is james tatterton with a 100% stake. Cheshire Landscapes Limited is a young, small sized company, Pomanda has estimated its turnover at £661k with healthy growth in recent years.
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Cheshire Landscapes Limited Health Check
Pomanda's financial health check has awarded Cheshire Landscapes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £661k, make it larger than the average company (£171.2k)
- Cheshire Landscapes Limited
£171.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
- Cheshire Landscapes Limited
6.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Cheshire Landscapes Limited
38% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4.9%)
- Cheshire Landscapes Limited
4.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Cheshire Landscapes Limited
3 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Cheshire Landscapes Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is more efficient (£64.1k)
- Cheshire Landscapes Limited
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
- Cheshire Landscapes Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
- Cheshire Landscapes Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (15 days)
- Cheshire Landscapes Limited
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Landscapes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (60.1%)
65.8% - Cheshire Landscapes Limited
60.1% - Industry AVG
CHESHIRE LANDSCAPES LIMITED financials
Cheshire Landscapes Limited's latest turnover from May 2023 is estimated at £661 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Cheshire Landscapes Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 6 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,346 | 80,170 | 119,837 | 134,664 | 88,358 | 43,436 | 15,747 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 116,346 | 80,170 | 119,837 | 134,664 | 88,358 | 43,436 | 15,747 |
| Stock & work in progress | 112,000 | 46,905 | 10,275 | 8,500 | 5,450 | 0 | 0 |
| Trade Debtors | 125,452 | 60,315 | 59,750 | 90,547 | 34,547 | 19,483 | 18,059 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 40 | 9,811 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,500 | 7,000 |
| total current assets | 237,452 | 107,260 | 79,836 | 99,047 | 39,997 | 24,983 | 25,059 |
| total assets | 353,798 | 187,430 | 199,673 | 233,711 | 128,355 | 68,419 | 40,806 |
| Bank overdraft | 28,699 | 6,662 | 0 | 11,112 | 13,718 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,293 | 19,326 | 1,116 | 983 | 23,808 | 32,297 | 27,786 |
| Group/Directors Accounts | 0 | 0 | 0 | 535 | 6,710 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 32,435 | 21,369 | 25,783 | 32,987 | 20,495 | 0 | 0 |
| other current liabilities | 68,292 | 11,259 | 47,620 | 36,074 | 15,392 | 0 | 0 |
| total current liabilities | 143,719 | 58,616 | 74,519 | 81,691 | 80,123 | 32,297 | 27,786 |
| loans | 36,155 | 39,221 | 50,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 52,870 | 21,409 | 46,145 | 71,016 | 33,497 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 26,360 | 11,046 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,025 | 60,630 | 96,145 | 121,016 | 33,497 | 28,360 | 12,046 |
| total liabilities | 232,744 | 119,246 | 170,664 | 202,707 | 113,620 | 60,657 | 39,832 |
| net assets | 121,054 | 68,184 | 29,009 | 31,004 | 14,735 | 7,762 | 974 |
| total shareholders funds | 121,054 | 68,184 | 29,009 | 31,004 | 14,735 | 7,762 | 974 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 38,783 | 22,224 | 18,517 | 19,994 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 65,095 | 36,630 | 1,775 | 3,050 | 5,450 | 0 | 0 |
| Debtors | 65,137 | 565 | -30,797 | 56,000 | 15,064 | 1,424 | 18,059 |
| Creditors | -5,033 | 18,210 | 133 | -22,825 | -8,489 | 4,511 | 27,786 |
| Accruals and Deferred Income | 57,033 | -36,361 | 11,546 | 20,682 | 13,392 | 1,000 | 1,000 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -535 | -6,175 | 6,710 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,066 | -10,779 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 42,527 | -29,150 | -32,075 | 50,011 | 53,992 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -26,360 | 15,314 | 11,046 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -40 | -9,771 | 9,811 | 0 | 0 | 0 | 0 |
| overdraft | 22,037 | 6,662 | -11,112 | -2,606 | 13,718 | 0 | 0 |
| change in cash | -22,077 | -16,433 | 20,923 | 2,606 | -13,718 | 0 | 0 |
cheshire landscapes limited Credit Report and Business Information
Cheshire Landscapes Limited Competitor Analysis
Perform a competitor analysis for cheshire landscapes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
cheshire landscapes limited Ownership
CHESHIRE LANDSCAPES LIMITED group structure
Cheshire Landscapes Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE LANDSCAPES LIMITED
10187826
cheshire landscapes limited directors
Cheshire Landscapes Limited currently has 1 director, Mr Adrian Kenworthy serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Kenworthy | United Kingdom | 52 years | Jul 2022 | - | Director |
P&L
May 2023turnover
661k
+84%
operating profit
76.3k
0%
gross margin
38.1%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
121.1k
+0.78%
total assets
353.8k
+0.89%
cash
0
-1%
net assets
Total assets minus all liabilities
cheshire landscapes limited company details
company number
10187826
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
tatterton landscape services ltd. (May 2017)
accountant
-
auditor
-
address
unit 54f, adlington business park, macclesfield, SK10 4NL
Bank
-
Legal Advisor
-
cheshire landscapes 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 cheshire landscapes limited.
cheshire landscapes limited Companies House Filings - See Documents
| date | description | view/download |
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