maelor scotland forest nurseries limited
maelor scotland forest nurseries limited Company Information
Company Number
SC561008
Next Accounts
Sep 2025
Shareholders
maelor forest nurseries holdings limited
Group Structure
View All
Industry
Support services to forestry
Registered Address
east end earlston, berwickshire, TD4 6JA
Website
maelor.co.ukmaelor scotland forest nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOR SCOTLAND FOREST NURSERIES LIMITED at £456.6k based on a Turnover of £752.2k and 0.61x industry multiple (adjusted for size and gross margin).
maelor scotland forest nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOR SCOTLAND FOREST NURSERIES LIMITED at £4.1m based on an EBITDA of £1m and a 4.07x industry multiple (adjusted for size and gross margin).
maelor scotland forest nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOR SCOTLAND FOREST NURSERIES LIMITED at £396.6k based on Net Assets of £328.9k and 1.21x industry multiple (adjusted for liquidity).
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Maelor Scotland Forest Nurseries Limited Overview
Maelor Scotland Forest Nurseries Limited is a live company located in berwickshire, TD4 6JA with a Companies House number of SC561008. It operates in the support services to forestry sector, SIC Code 02400. Founded in March 2017, it's largest shareholder is maelor forest nurseries holdings limited with a 100% stake. Maelor Scotland Forest Nurseries Limited is a young, small sized company, Pomanda has estimated its turnover at £752.2k with high growth in recent years.
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Maelor Scotland Forest Nurseries Limited Health Check
Pomanda's financial health check has awarded Maelor Scotland Forest Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £752.2k, make it in line with the average company (£769.9k)
- Maelor Scotland Forest Nurseries Limited
£769.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- Maelor Scotland Forest Nurseries Limited
5.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Maelor Scotland Forest Nurseries Limited
24.6% - Industry AVG
Profitability
an operating margin of 100.4% make it more profitable than the average company (2.9%)
- Maelor Scotland Forest Nurseries Limited
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- Maelor Scotland Forest Nurseries Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Maelor Scotland Forest Nurseries Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is equally as efficient (£129.1k)
- Maelor Scotland Forest Nurseries Limited
£129.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maelor Scotland Forest Nurseries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
- Maelor Scotland Forest Nurseries Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (48 days)
- Maelor Scotland Forest Nurseries Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (36 weeks)
6 weeks - Maelor Scotland Forest Nurseries Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (43.2%)
77.5% - Maelor Scotland Forest Nurseries Limited
43.2% - Industry AVG
MAELOR SCOTLAND FOREST NURSERIES LIMITED financials
Maelor Scotland Forest Nurseries Limited's latest turnover from December 2023 is estimated at £752.2 thousand and the company has net assets of £328.9 thousand. According to their latest financial statements, we estimate that Maelor Scotland Forest Nurseries Limited has 6 employees and maintains cash reserves of £129.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 875,153 | 1,091,014 | 1,233,623 | 711,913 | 18,201 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 875,153 | 1,091,014 | 1,233,623 | 711,913 | 18,201 | ||
| Stock & work in progress | 289,366 | 253,484 | 226,340 | 7,039 | 1,558 | ||
| Trade Debtors | |||||||
| Group Debtors | 116,014 | 1,385,118 | 351,792 | 1 | 1 | ||
| Misc Debtors | 52,754 | 47,399 | 108,524 | 138,530 | 42,763 | ||
| Cash | 129,910 | 380,065 | 198,407 | 170,633 | |||
| misc current assets | |||||||
| total current assets | 588,044 | 2,066,066 | 885,063 | 316,203 | 44,322 | ||
| total assets | 1,463,197 | 3,157,080 | 2,118,686 | 1,028,116 | 62,523 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 48,995 | 41,200 | 46,655 | 88,430 | 386 | ||
| Group/Directors Accounts | 838,835 | 3,258,430 | 2,686,817 | 1,463,992 | 256,288 | ||
| other short term finances | |||||||
| hp & lease commitments | 75,956 | 75,956 | |||||
| other current liabilities | 227,741 | 34,385 | 29,349 | 94,253 | |||
| total current liabilities | 1,115,571 | 3,334,015 | 2,838,777 | 1,722,631 | 256,674 | ||
| loans | |||||||
| hp & lease commitments | 99,538 | 194,486 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 18,734 | 70,480 | 90,575 | 13,928 | |||
| total long term liabilities | 18,734 | 70,480 | 190,113 | 208,414 | |||
| total liabilities | 1,134,305 | 3,404,495 | 3,028,890 | 1,931,045 | 256,674 | ||
| net assets | 328,892 | -247,415 | -910,204 | -902,929 | -194,151 | ||
| total shareholders funds | 328,892 | -247,415 | -910,204 | -902,929 | -194,151 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 255,907 | 243,045 | 223,995 | 308 | 308 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 35,882 | 27,144 | 219,301 | 5,481 | 1,558 | ||
| Debtors | -1,263,749 | 972,201 | 321,785 | 95,767 | 42,764 | ||
| Creditors | 7,795 | -5,455 | -41,775 | 88,044 | 386 | ||
| Accruals and Deferred Income | 193,356 | 5,036 | -64,904 | 94,253 | |||
| Deferred Taxes & Provisions | -51,746 | -20,095 | 76,647 | 13,928 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,419,595 | 571,613 | 1,222,825 | 1,207,704 | 256,288 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -175,494 | -94,948 | 270,442 | ||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -250,155 | 181,658 | 27,774 | 170,633 | |||
| overdraft | |||||||
| change in cash | -250,155 | 181,658 | 27,774 | 170,633 |
maelor scotland forest nurseries limited Credit Report and Business Information
Maelor Scotland Forest Nurseries Limited Competitor Analysis
Perform a competitor analysis for maelor scotland forest nurseries limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TD4 area or any other competitors across 12 key performance metrics.
maelor scotland forest nurseries limited Ownership
MAELOR SCOTLAND FOREST NURSERIES LIMITED group structure
Maelor Scotland Forest Nurseries Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAELOR SCOTLAND FOREST NURSERIES LIMITED
SC561008
maelor scotland forest nurseries limited directors
Maelor Scotland Forest Nurseries Limited currently has 3 directors. The longest serving directors include Mr Alan Milne (Feb 2020) and Mr Alan Milne (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Milne | Scotland | 42 years | Feb 2020 | - | Director |
| Mr Alan Milne | Scotland | 42 years | Feb 2020 | - | Director |
| Mr Harry Stevens | United Kingdom | 56 years | Sep 2023 | - | Director |
P&L
December 2023turnover
752.2k
+41%
operating profit
755k
0%
gross margin
24.6%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
328.9k
-2.33%
total assets
1.5m
-0.54%
cash
129.9k
-0.66%
net assets
Total assets minus all liabilities
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maelor scotland forest nurseries limited company details
company number
SC561008
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
D.R.E & CO (AUDIT) LIMITED
auditor
-
address
east end earlston, berwickshire, TD4 6JA
Bank
-
Legal Advisor
-
maelor scotland forest nurseries 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 found 1 charges/mortgages relating to maelor scotland forest nurseries limited. Currently there are 0 open charges and 1 have been satisfied in the past.
maelor scotland forest nurseries 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 MAELOR SCOTLAND FOREST NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
maelor scotland forest nurseries limited Companies House Filings - See Documents
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