forth land care ltd
forth land care ltd Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
seacliff park, seacliff, north berwick, east lothian, EH39 5PP
Website
-forth land care ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTH LAND CARE LTD at £439.6k based on a Turnover of £716.8k and 0.61x industry multiple (adjusted for size and gross margin).
forth land care ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTH LAND CARE LTD at £287.5k based on an EBITDA of £76.9k and a 3.74x industry multiple (adjusted for size and gross margin).
forth land care ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTH LAND CARE LTD at £300.9k based on Net Assets of £119.4k and 2.52x industry multiple (adjusted for liquidity).
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Forth Land Care Ltd Overview
Forth Land Care Ltd is a live company located in north berwick, EH39 5PP with a Companies House number of SC324347. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in May 2007, it's largest shareholder is thomas dale with a 50% stake. Forth Land Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £716.8k with rapid growth in recent years.
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Forth Land Care Ltd Health Check
Pomanda's financial health check has awarded Forth Land Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £716.8k, make it smaller than the average company (£15.3m)
- Forth Land Care Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.3%)
- Forth Land Care Ltd
8.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Forth Land Care Ltd
25.4% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (9.3%)
- Forth Land Care Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Forth Land Care Ltd
36 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Forth Land Care Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £358.4k, this is more efficient (£270.5k)
- Forth Land Care Ltd
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (37 days)
- Forth Land Care Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forth Land Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forth Land Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Forth Land Care Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (68.6%)
38.4% - Forth Land Care Ltd
68.6% - Industry AVG
FORTH LAND CARE LTD financials
Forth Land Care Ltd's latest turnover from May 2024 is estimated at £716.8 thousand and the company has net assets of £119.4 thousand. According to their latest financial statements, Forth Land Care Ltd has 2 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,080 | 62,343 | 43,544 | 24,560 | 28,710 | 31,951 | 39,833 | 30,648 | 3,810 | 18,982 | 35,156 | 51,938 | 63,860 | 21,013 | 11,070 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,080 | 62,343 | 43,544 | 24,560 | 28,710 | 31,951 | 39,833 | 30,648 | 3,810 | 18,982 | 35,156 | 51,938 | 63,860 | 21,013 | 11,070 |
| Stock & work in progress | 0 | 0 | 1,737 | 3,473 | 5,789 | 5,789 | 0 | 0 | 0 | 2,000 | 2,000 | 6,100 | 528 | 6,735 | 0 |
| Trade Debtors | 86,597 | 80,917 | 42,946 | 8,051 | 14,010 | 5,540 | 14,367 | 5,300 | 19,535 | 27,016 | 36,623 | 16,098 | 25,960 | 5,420 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,750 | 34,124 | 46,124 | 22,009 | 12,133 | 9,217 | 8,782 | 7,782 | 7,782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,393 | 6,134 | 3,439 | 23,502 | 1,673 | 6,296 | 1,942 | 12,636 | 5,804 | 7,635 | 114 | 169 | 0 | 66 | 1,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,740 | 121,175 | 94,246 | 57,035 | 33,605 | 26,842 | 25,091 | 25,718 | 33,121 | 36,651 | 38,737 | 22,367 | 26,488 | 12,221 | 1,444 |
| total assets | 193,820 | 183,518 | 137,790 | 81,595 | 62,315 | 58,793 | 64,924 | 56,366 | 36,931 | 55,633 | 73,893 | 74,305 | 90,348 | 33,234 | 12,514 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 12,500 | 12,500 | 12,500 | 3,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 296 | 6,613 | 1,487 | 1,065 | 3,720 | 4,333 | 103 | 0 | 63,987 | 90,071 | 80,775 | 91,312 | 41,552 | 1,673 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 12,085 | 0 | 0 | 6,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,392 | 67,779 | 20,949 | 29,497 | 36,166 | 28,966 | 22,748 | 27,653 | 34,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,892 | 80,575 | 52,147 | 34,276 | 37,231 | 39,103 | 27,081 | 27,756 | 34,305 | 63,987 | 90,071 | 80,775 | 91,312 | 41,552 | 1,673 |
| loans | 3,123 | 15,625 | 28,126 | 16,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 20,725 | 0 | 0 | 0 | 6,417 | 13,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 250 | 8,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,870 | 11,610 | 0 | 0 |
| provisions | 4,164 | 5,982 | 8,273 | 4,643 | 5,203 | 5,586 | 6,851 | 4,967 | 762 | 2,147 | 0 | 1,315 | 0 | 0 | 0 |
| total long term liabilities | 7,537 | 30,248 | 57,124 | 21,101 | 5,203 | 5,586 | 13,268 | 18,384 | 762 | 2,147 | 0 | 5,185 | 11,610 | 0 | 0 |
| total liabilities | 74,429 | 110,823 | 109,271 | 55,377 | 42,434 | 44,689 | 40,349 | 46,140 | 35,067 | 66,134 | 90,071 | 85,960 | 102,922 | 41,552 | 1,673 |
| net assets | 119,391 | 72,695 | 28,519 | 26,218 | 19,881 | 14,104 | 24,575 | 10,226 | 1,864 | -10,501 | -16,178 | -11,655 | -12,574 | -8,318 | 10,841 |
| total shareholders funds | 119,391 | 72,695 | 28,519 | 26,218 | 19,881 | 14,104 | 24,575 | 10,226 | 1,864 | -10,501 | -16,178 | -11,655 | -12,574 | -8,318 | 10,841 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,597 | 15,322 | 17,966 | 17,670 | 14,991 | 13,741 | 12,569 | 8,628 | 11,089 | 12,614 | 16,782 | 20,472 | 18,762 | 7,098 | 3,690 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | -1,737 | -1,736 | -2,316 | 0 | 5,789 | 0 | 0 | -2,000 | 0 | -4,100 | 5,572 | -6,207 | 6,735 | 0 |
| Debtors | 7,306 | 25,971 | 59,010 | 3,917 | 11,386 | -8,392 | 10,067 | -14,235 | 301 | -9,607 | 20,525 | -9,862 | 20,540 | 5,420 | 0 |
| Creditors | -296 | -6,317 | 5,126 | 422 | -2,655 | -613 | 4,230 | 103 | -63,987 | -26,084 | 9,296 | -10,537 | 49,760 | 39,879 | 1,673 |
| Accruals and Deferred Income | -13,387 | 46,830 | -8,548 | -6,669 | 7,200 | 6,218 | -4,905 | -6,652 | 34,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,818 | -2,291 | 3,630 | -560 | -383 | -1,265 | 1,884 | 4,205 | -1,385 | 2,147 | -1,315 | 1,315 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 9,208 | 3,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,502 | -12,501 | 11,668 | 16,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -32,810 | 32,810 | 0 | -6,417 | 0 | -7,000 | 13,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,391 | 8,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,870 | -7,740 | 11,610 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,259 | 2,695 | -20,063 | 21,829 | -4,623 | 4,354 | -10,694 | 6,832 | -1,831 | 7,521 | -55 | 169 | -66 | -1,378 | 1,444 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,259 | 2,695 | -20,063 | 21,829 | -4,623 | 4,354 | -10,694 | 6,832 | -1,831 | 7,521 | -55 | 169 | -66 | -1,378 | 1,444 |
forth land care ltd Credit Report and Business Information
Forth Land Care Ltd Competitor Analysis
Perform a competitor analysis for forth land care ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EH39 area or any other competitors across 12 key performance metrics.
forth land care ltd Ownership
FORTH LAND CARE LTD group structure
Forth Land Care Ltd has no subsidiary companies.
Ultimate parent company
FORTH LAND CARE LTD
SC324347
forth land care ltd directors
Forth Land Care Ltd currently has 1 director, Mr Thomas Dale serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dale | 43 years | May 2007 | - | Director |
P&L
May 2024turnover
716.8k
+66%
operating profit
64.3k
0%
gross margin
25.4%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
119.4k
+0.64%
total assets
193.8k
+0.06%
cash
11.4k
+0.86%
net assets
Total assets minus all liabilities
Similar Companies
forth land care ltd company details
company number
SC324347
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
source separated recycling limited (June 2017)
accountant
-
auditor
-
address
seacliff park, seacliff, north berwick, east lothian, EH39 5PP
Bank
-
Legal Advisor
-
forth land care 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 forth land care ltd.
forth land care ltd Capital Raised & Share Issues BETA
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forth land care ltd Companies House Filings - See Documents
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