suite 6, floor 2 congress house, 14 lyon road, harrow, middlesex, HA1 2EN
Website
-
north surrey tree & fencing limitedEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of NORTH SURREY TREE & FENCING LIMITED at £23.9k based on a Turnover of £89k and 0.27x industry multiple (adjusted for size and gross margin).
north surrey tree & fencing limitedEstimated Valuation
£13.6k
Pomanda estimates the enterprise value of NORTH SURREY TREE & FENCING LIMITED at £13.6k based on an EBITDA of £5.8k and a 2.37x industry multiple (adjusted for size and gross margin).
north surrey tree & fencing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH SURREY TREE & FENCING LIMITED at £0 based on Net Assets of £-32.1k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North Surrey Tree & Fencing LimitedOverview
North Surrey Tree & Fencing Limited is a live company located in harrow, HA1 2EN with a Companies House number of 11146261. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 2018, it's largest shareholder is
eric bamforth
with a 100% stake. North Surrey Tree & Fencing Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£89k with
declining
growth in recent years.
Pomanda's financial health check has awarded North Surrey Tree & Fencing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £89k, make it smaller than the average company (£190.4k)
£89k - North Surrey Tree & Fencing Limited
£190.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.9%)
-21% - North Surrey Tree & Fencing Limited
10.9% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (42.4%)
23.2% - North Surrey Tree & Fencing Limited
42.4% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (5.1%)
6.5% - North Surrey Tree & Fencing Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - North Surrey Tree & Fencing Limited
4 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - North Surrey Tree & Fencing Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£71.1k)
£29.7k - North Surrey Tree & Fencing Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
69 days - North Surrey Tree & Fencing Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (41 days)
114 days - North Surrey Tree & Fencing Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Surrey Tree & Fencing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Surrey Tree & Fencing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.9%, this is a higher level of debt than the average (55%)
231.9% - North Surrey Tree & Fencing Limited
55% - Industry AVG
NORTH SURREY TREE & FENCING LIMITED financials
EXPORT
North Surrey Tree & Fencing Limited's latest turnover from January 2024 is estimated at £89 thousand and the company has net assets of -£32.1 thousand. According to their latest financial statements, North Surrey Tree & Fencing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
88,964
105,007
108,363
181,973
176,278
141,814
Other Income Or Grants
Cost Of Sales
68,289
85,500
90,606
145,404
142,647
108,690
Gross Profit
20,676
19,506
17,756
36,569
33,631
33,125
Admin Expenses
14,920
21,202
31,721
80,735
53,723
-20,635
Operating Profit
5,756
-1,696
-13,965
-44,166
-20,092
53,760
Interest Payable
Interest Receivable
Pre-Tax Profit
5,756
-1,696
-13,965
-44,166
-20,092
53,760
Tax
-1,439
-10,214
Profit After Tax
4,317
-1,696
-13,965
-44,166
-20,092
43,546
Dividends Paid
Retained Profit
4,317
-1,696
-13,965
-44,166
-20,092
43,546
Employee Costs
68,607
69,464
68,962
112,601
105,312
114,616
Number Of Employees
3
3
3
5
5
5
EBITDA*
5,756
-1,696
-13,965
-44,166
-20,092
53,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
7,370
9,827
13,103
17,096
12,995
16,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,370
9,827
13,103
17,096
12,995
16,092
Stock & work in progress
Trade Debtors
16,926
22,481
12,424
34,404
43,041
35,067
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,926
22,481
12,424
34,404
43,041
35,067
total assets
24,296
32,308
25,527
51,500
56,036
51,159
Bank overdraft
Bank loan
Trade Creditors
21,430
27,041
58,190
70,198
30,568
5,838
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,430
27,041
58,190
70,198
30,568
5,838
loans
hp & lease commitments
Accruals and Deferred Income
4,040
4,040
2,014
2,014
2,014
1,775
other liabilities
30,882
37,600
provisions
total long term liabilities
34,922
41,640
2,014
2,014
2,014
1,775
total liabilities
56,352
68,681
60,204
72,212
32,582
7,613
net assets
-32,056
-36,373
-34,677
-20,712
23,454
43,546
total shareholders funds
-32,056
-36,373
-34,677
-20,712
23,454
43,546
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
5,756
-1,696
-13,965
-44,166
-20,092
53,760
Depreciation
Amortisation
Tax
-1,439
-10,214
Stock
Debtors
-5,555
10,057
-21,980
-8,637
7,974
35,067
Creditors
-5,611
-31,149
-12,008
39,630
24,730
5,838
Accruals and Deferred Income
2,026
239
1,775
Deferred Taxes & Provisions
Cash flow from operations
4,261
-40,876
-3,993
4,101
-3,097
16,092
Investing Activities
capital expenditure
2,457
3,276
3,993
-4,101
3,097
-16,092
Change in Investments
cash flow from investments
2,457
3,276
3,993
-4,101
3,097
-16,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,718
37,600
share issue
interest
cash flow from financing
-6,718
37,600
cash and cash equivalents
cash
overdraft
change in cash
north surrey tree & fencing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for north surrey tree & fencing limited. Get real-time insights into north surrey tree & fencing limited's credit score, group structure and payment trends.
North Surrey Tree & Fencing Limited Competitor Analysis
Perform a competitor analysis for north surrey tree & fencing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
north surrey tree & fencing limited Ownership
NORTH SURREY TREE & FENCING LIMITED group structure
North Surrey Tree & Fencing Limited has no subsidiary companies.
Ultimate parent company
NORTH SURREY TREE & FENCING LIMITED
11146261
NORTH SURREY TREE & FENCING LIMITED Shareholders
The sole shareholder of North Surrey Tree & Fencing Limited is Eric Bamforth.
eric bamforth
100%
north surrey tree & fencing limited directors
North Surrey Tree & Fencing Limited currently has 1 director, Mr Eric Bamforth serving since Jan 2018.
north surrey tree & fencing limited company details
company number
11146261
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
EVOLVE ACCOUNTING AND TAX SOLUTIONS LTD
auditor
-
address
suite 6, floor 2 congress house, 14 lyon road, harrow, middlesex, HA1 2EN
Bank
-
Legal Advisor
-
north surrey tree & fencing 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 north surrey tree & fencing limited.
north surrey tree & fencing limited 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 NORTH SURREY TREE & FENCING LIMITED. This can take several minutes, an email will notify you when this has completed.
north surrey tree & fencing limitedCompanies House Filings - See Documents
