sam's landscaping ltd
sam's landscaping ltd Company Information
Company Number
10682428
Next Accounts
447 days late
Directors
Shareholders
nigel berbillion
julia berbillion
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
5 highlands tonyrefail, porth, CF39 8YG
Website
-sam's landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of SAM'S LANDSCAPING LTD at £222.7k based on a Turnover of £589.8k and 0.38x industry multiple (adjusted for size and gross margin).
sam's landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of SAM'S LANDSCAPING LTD at £140k based on an EBITDA of £42.9k and a 3.26x industry multiple (adjusted for size and gross margin).
sam's landscaping ltd Estimated Valuation
Pomanda estimates the enterprise value of SAM'S LANDSCAPING LTD at £53k based on Net Assets of £23.6k and 2.25x industry multiple (adjusted for liquidity).
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Sam's Landscaping Ltd Overview
Sam's Landscaping Ltd is a live company located in porth, CF39 8YG with a Companies House number of 10682428. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 2017, it's largest shareholder is nigel berbillion with a 50% stake. Sam's Landscaping Ltd is a young, small sized company, Pomanda has estimated its turnover at £589.8k with healthy growth in recent years.
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Sam's Landscaping Ltd Health Check
Pomanda's financial health check has awarded Sam'S Landscaping Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £589.8k, make it smaller than the average company (£13.2m)
- Sam's Landscaping Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
- Sam's Landscaping Ltd
4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (34.8%)
- Sam's Landscaping Ltd
34.8% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (8.1%)
- Sam's Landscaping Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Sam's Landscaping Ltd
55 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Sam's Landscaping Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £294.9k, this is more efficient (£180.1k)
- Sam's Landscaping Ltd
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (29 days)
- Sam's Landscaping Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (45 days)
- Sam's Landscaping Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sam's Landscaping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sam's Landscaping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (49.1%)
91.5% - Sam's Landscaping Ltd
49.1% - Industry AVG
SAM'S LANDSCAPING LTD financials
Sam'S Landscaping Ltd's latest turnover from March 2022 is estimated at £589.8 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Sam'S Landscaping Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 105,935 | 61,739 | 19,892 | 23,403 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 105,935 | 61,739 | 19,892 | 23,403 | |
| Stock & work in progress | |||||
| Trade Debtors | 171,408 | 181,928 | 117,945 | 76,230 | 83,251 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 171,408 | 181,928 | 117,945 | 76,230 | 83,251 |
| total assets | 277,343 | 243,667 | 137,837 | 99,633 | 83,251 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 176,100 | 200,619 | 128,895 | 112,472 | 93,254 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 176,100 | 200,619 | 128,895 | 112,472 | 93,254 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 650 | 1,051 | |||
| other liabilities | 77,030 | 53,178 | 8,922 | ||
| provisions | |||||
| total long term liabilities | 77,680 | 54,229 | 8,922 | ||
| total liabilities | 253,780 | 254,848 | 137,817 | 112,472 | 93,254 |
| net assets | 23,563 | -11,181 | 20 | -12,839 | -10,003 |
| total shareholders funds | 23,563 | -11,181 | 20 | -12,839 | -10,003 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -10,520 | 63,983 | 41,715 | -7,021 | 83,251 |
| Creditors | -24,519 | 71,724 | 16,423 | 19,218 | 93,254 |
| Accruals and Deferred Income | -401 | 1,051 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 23,852 | 44,256 | 8,922 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
sam's landscaping ltd Credit Report and Business Information
Sam's Landscaping Ltd Competitor Analysis
Perform a competitor analysis for sam's landscaping ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF39 area or any other competitors across 12 key performance metrics.
sam's landscaping ltd Ownership
SAM'S LANDSCAPING LTD group structure
Sam'S Landscaping Ltd has no subsidiary companies.
Ultimate parent company
SAM'S LANDSCAPING LTD
10682428
sam's landscaping ltd directors
Sam'S Landscaping Ltd currently has 1 director, Mr Nigel Berbillion serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Berbillion | Wales | 54 years | Mar 2017 | - | Director |
P&L
March 2022turnover
589.8k
+4%
operating profit
42.9k
0%
gross margin
24.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
23.6k
-3.11%
total assets
277.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
sam's landscaping ltd company details
company number
10682428
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
nb builders merchants ltd (May 2023)
nb landscaping & building materials ltd (April 2020)
accountant
GS GRIFFITHS ACCOUNTANTS LTD
auditor
-
address
5 highlands tonyrefail, porth, CF39 8YG
Bank
-
Legal Advisor
-
sam's landscaping ltd 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 found 1 charges/mortgages relating to sam's landscaping ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
sam's landscaping ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SAM'S LANDSCAPING LTD. This can take several minutes, an email will notify you when this has completed.
sam's landscaping ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
