d c landscapes lytham ltd

Live YoungMicroHealthy

d c landscapes lytham ltd Company Information

Share D C LANDSCAPES LYTHAM LTD

Company Number

11171072

Shareholders

chris womersley

livergreen homes limited

Group Structure

View All

Industry

Landscape service activities

 

Registered Address

19 park road, lytham st. annes, FY8 1PW

d c landscapes lytham ltd Estimated Valuation

£44.6k

Pomanda estimates the enterprise value of D C LANDSCAPES LYTHAM LTD at £44.6k based on a Turnover of £95k and 0.47x industry multiple (adjusted for size and gross margin).

d c landscapes lytham ltd Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of D C LANDSCAPES LYTHAM LTD at £18.4k based on an EBITDA of £5.7k and a 3.21x industry multiple (adjusted for size and gross margin).

d c landscapes lytham ltd Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of D C LANDSCAPES LYTHAM LTD at £7.9k based on Net Assets of £2.8k and 2.83x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D C Landscapes Lytham Ltd Overview

D C Landscapes Lytham Ltd is a live company located in lytham st. annes, FY8 1PW with a Companies House number of 11171072. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 2018, it's largest shareholder is chris womersley with a 50% stake. D C Landscapes Lytham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

D C Landscapes Lytham Ltd Health Check

Pomanda's financial health check has awarded D C Landscapes Lytham 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £95k, make it smaller than the average company (£276.8k)

£95k - D C Landscapes Lytham Ltd

£276.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.8%)

14% - D C Landscapes Lytham Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - D C Landscapes Lytham Ltd

39.8% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (4.9%)

1.2% - D C Landscapes Lytham Ltd

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - D C Landscapes Lytham Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - D C Landscapes Lytham Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.5k, this is less efficient (£79.2k)

£47.5k - D C Landscapes Lytham Ltd

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (41 days)

23 days - D C Landscapes Lytham Ltd

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D C Landscapes Lytham Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D C Landscapes Lytham Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (23 weeks)

39 weeks - D C Landscapes Lytham Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (57.3%)

96.8% - D C Landscapes Lytham Ltd

57.3% - Industry AVG

D C LANDSCAPES LYTHAM LTD financials

EXPORTms excel logo

D C Landscapes Lytham Ltd's latest turnover from December 2023 is estimated at £95 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, D C Landscapes Lytham Ltd has 2 employees and maintains cash reserves of £62.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019
Turnover95,03095,11160,63662,37664,780
Other Income Or Grants
Cost Of Sales57,18162,52444,70841,35240,325
Gross Profit37,84932,58815,92921,02324,455
Admin Expenses36,68931,33816,10521,10016,4345,900
Operating Profit1,1601,250-176-778,021-5,900
Interest Payable671765283305
Interest Receivable2,149363232
Pre-Tax Profit2,637848-458-3798,021-5,898
Tax-659-161-1,524
Profit After Tax1,978687-458-3796,497-5,898
Dividends Paid
Retained Profit1,978687-458-3796,497-5,898
Employee Costs51,74252,07725,13723,08021,303
Number Of Employees22111
EBITDA*5,7475,2346,4042,3258,449-5,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019
Tangible Assets18,34915,93626,3209,6101,712640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,34915,93626,3209,6101,712640
Stock & work in progress
Trade Debtors6,0006,0006,000
Group Debtors
Misc Debtors6,0568,8646,000
Cash62,28319,5651,2066,70357456
misc current assets
total current assets68,28331,62116,07012,70357456
total assets86,63247,55742,39022,3131,7691,096
Bank overdraft2,2382,2382,238
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities78,93739,68433,18312,0921,1696,993
total current liabilities81,17541,92235,42112,0921,1696,993
loans2,6504,8066,82710,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,6504,8066,82710,000
total liabilities83,82546,72842,24822,0921,1696,993
net assets2,807829142221600-5,897
total shareholders funds2,807829142221600-5,897
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit1,1601,250-176-778,021-5,900
Depreciation4,5873,9846,5802,402428160
Amortisation
Tax-659-161-1,524
Stock
Debtors-6,056-2,80814,8646,000
Creditors
Accruals and Deferred Income39,2536,50132,01410,923-5,8246,993
Deferred Taxes & Provisions
Cash flow from operations50,39714,38223,5547,2481,1011,253
Investing Activities
capital expenditure-7,0006,400-31,188-10,300-1,500-800
Change in Investments
cash flow from investments-7,0006,400-31,188-10,300-1,500-800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,156-2,0216,82710,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,478-402-281-3022
cash flow from financing-678-2,4236,5469,6983
cash and cash equivalents
cash42,71818,3591,1496,646-399456
overdraft2,238
change in cash42,71818,359-1,0896,646-399456

d c landscapes lytham ltd 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 d c landscapes lytham ltd. Get real-time insights into d c landscapes lytham ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

D C Landscapes Lytham Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d c landscapes lytham ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

d c landscapes lytham ltd Ownership

D C LANDSCAPES LYTHAM LTD group structure

D C Landscapes Lytham Ltd has no subsidiary companies.

Ultimate parent company

D C LANDSCAPES LYTHAM LTD

11171072

D C LANDSCAPES LYTHAM LTD Shareholders

chris womersley 50%
livergreen homes limited 50%

d c landscapes lytham ltd directors

D C Landscapes Lytham Ltd currently has 2 directors. The longest serving directors include Mr Chris Womersley (Jan 2018) and Mr Daniel Paterson (Apr 2021).

officercountryagestartendrole
Mr Chris WomersleyEngland40 years Jan 2018- Director
Mr Daniel PatersonUnited Kingdom39 years Apr 2021- Director

P&L

December 2023

turnover

95k

0%

operating profit

1.2k

0%

gross margin

39.9%

+16.24%

turnover

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

Balance Sheet

December 2023

net assets

2.8k

+2.39%

total assets

86.6k

+0.82%

cash

62.3k

+2.18%

net assets

Total assets minus all liabilities

d c landscapes lytham ltd company details

company number

11171072

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

19 park road, lytham st. annes, FY8 1PW

Bank

-

Legal Advisor

-

d c landscapes lytham 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 did not find charges/mortgages relating to d c landscapes lytham ltd.

d c landscapes lytham 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 D C LANDSCAPES LYTHAM LTD. This can take several minutes, an email will notify you when this has completed.

d c landscapes lytham ltd Companies House Filings - See Documents

datedescriptionview/download