arbour services limited
arbour services limited Company Information
Company Number
SC406230
Website
www.arbourlandscapers.co.ukRegistered Address
sawmill cottage cochno road, glasgow, G81 5QW
Industry
Landscape service activities
Telephone
01389382818
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
linda white 50%
andrew white 50%
arbour services limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOUR SERVICES LIMITED at £3m based on a Turnover of £8.1m and 0.36x industry multiple (adjusted for size and gross margin).
arbour services limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOUR SERVICES LIMITED at £6.2m based on an EBITDA of £1.9m and a 3.29x industry multiple (adjusted for size and gross margin).
arbour services limited Estimated Valuation
Pomanda estimates the enterprise value of ARBOUR SERVICES LIMITED at £13m based on Net Assets of £5m and 2.6x industry multiple (adjusted for liquidity).
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Arbour Services Limited Overview
Arbour Services Limited is a live company located in glasgow, G81 5QW with a Companies House number of SC406230. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2011, it's largest shareholder is linda white with a 50% stake. Arbour Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.
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Arbour Services Limited Health Check
Pomanda's financial health check has awarded Arbour Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £8.1m, make it larger than the average company (£151.3k)
- Arbour Services Limited
£151.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)
- Arbour Services Limited
7% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Arbour Services Limited
39.6% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (6.1%)
- Arbour Services Limited
6.1% - Industry AVG
Employees
with 48 employees, this is above the industry average (3)
48 - Arbour Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Arbour Services Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is more efficient (£64.7k)
- Arbour Services Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (47 days)
- Arbour Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (44 days)
- Arbour Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arbour Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (26 weeks)
147 weeks - Arbour Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (60.3%)
21% - Arbour Services Limited
60.3% - Industry AVG
arbour services limited Credit Report and Business Information
Arbour Services Limited Competitor Analysis
Perform a competitor analysis for arbour services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arbour services limited Ownership
ARBOUR SERVICES LIMITED group structure
Arbour Services Limited has no subsidiary companies.
Ultimate parent company
ARBOUR SERVICES LIMITED
SC406230
arbour services limited directors
Arbour Services Limited currently has 2 directors. The longest serving directors include Mr Andrew White (Aug 2011) and Mrs Linda White (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew White | United Kingdom | 64 years | Aug 2011 | - | Director |
| Mrs Linda White | United Kingdom | 63 years | Aug 2011 | - | Director |
ARBOUR SERVICES LIMITED financials
Arbour Services Limited's latest turnover from September 2022 is estimated at £8.1 million and the company has net assets of £5 million. According to their latest financial statements, Arbour Services Limited has 48 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 48 | 35 | 42 | 48 | 36 | 24 | 24 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,885 | 128,245 | 81,564 | 83,243 | 76,673 | 97,297 | 66,220 | 72,473 | 68,744 | 53,162 | 45,869 |
| Intangible Assets | 0 | 0 | 37,500 | 75,000 | 112,500 | 150,000 | 187,500 | 225,000 | 262,500 | 300,000 | 337,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 174,885 | 128,245 | 119,064 | 158,243 | 189,173 | 247,297 | 253,720 | 297,473 | 331,244 | 353,162 | 383,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,896,380 | 1,313,512 | 498,796 | 522,881 | 809,958 | 444,453 | 403,539 | 459,625 | 397,692 | 363,484 | 689,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 619,503 | 67,129 | 0 | 40,041 | 30,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,641,475 | 2,849,999 | 3,218,587 | 2,947,265 | 1,187,561 | 863,939 | 650,923 | 522,777 | 561,100 | 400,256 | 145,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,157,358 | 4,230,640 | 3,717,383 | 3,510,187 | 2,028,184 | 1,308,392 | 1,054,462 | 982,402 | 958,792 | 763,740 | 835,437 |
| total assets | 6,332,243 | 4,358,885 | 3,836,447 | 3,668,430 | 2,217,357 | 1,555,689 | 1,308,182 | 1,279,875 | 1,290,036 | 1,116,902 | 1,218,806 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 489,757 | 410,939 | 551,253 | 924,784 | 454,847 | 375,239 | 325,207 | 323,412 | 378,331 | 200,827 | 355,938 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,000 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 794,138 | 464,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,283,895 | 875,653 | 551,253 | 924,784 | 459,847 | 383,572 | 325,207 | 323,412 | 378,331 | 200,827 | 355,938 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,667 | 5,000 | 0 | 0 | 99,900 | 380,335 | 447,811 |
| provisions | 43,721 | 24,366 | 15,497 | 15,816 | 14,568 | 18,293 | 13,244 | 14,495 | 0 | 0 | 0 |
| total long term liabilities | 43,721 | 24,366 | 15,497 | 15,816 | 16,235 | 23,293 | 13,244 | 14,495 | 99,900 | 380,335 | 447,811 |
| total liabilities | 1,327,616 | 900,019 | 566,750 | 940,600 | 476,082 | 406,865 | 338,451 | 337,907 | 478,231 | 581,162 | 803,749 |
| net assets | 5,004,627 | 3,458,866 | 3,269,697 | 2,727,830 | 1,741,275 | 1,148,824 | 969,731 | 941,968 | 811,805 | 535,740 | 415,057 |
| total shareholders funds | 5,004,627 | 3,458,866 | 3,269,697 | 2,727,830 | 1,741,275 | 1,148,824 | 969,731 | 941,968 | 811,805 | 535,740 | 415,057 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 46,028 | 28,539 | 25,145 | 22,420 | 20,624 | 20,783 | 21,895 | 24,143 | 15,885 | 17,185 | 13,346 |
| Amortisation | 0 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,135,242 | 881,845 | -64,126 | -277,701 | 396,170 | 40,914 | -56,086 | 61,933 | 34,208 | -326,436 | 689,920 |
| Creditors | 78,818 | -140,314 | -373,531 | 469,937 | 79,608 | 50,032 | 1,795 | -54,919 | 177,504 | -155,111 | 355,938 |
| Accruals and Deferred Income | 329,424 | 464,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 19,355 | 8,869 | -319 | 1,248 | -3,725 | 5,049 | -1,251 | 14,495 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -5,000 | -3,333 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,667 | -3,333 | 5,000 | 0 | -99,900 | -280,435 | -67,476 | 447,811 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 791,476 | -368,588 | 271,322 | 1,759,704 | 323,622 | 213,016 | 128,146 | -38,323 | 160,844 | 254,739 | 145,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 791,476 | -368,588 | 271,322 | 1,759,704 | 323,622 | 213,016 | 128,146 | -38,323 | 160,844 | 254,739 | 145,517 |
P&L
September 2022turnover
8.1m
+48%
operating profit
1.8m
0%
gross margin
39.6%
+12.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
5m
+0.45%
total assets
6.3m
+0.45%
cash
3.6m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
arbour services limited company details
company number
SC406230
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
August 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
arbour tree surgeons & landscapers limited (February 2018)
incorporated
UK
address
sawmill cottage cochno road, glasgow, G81 5QW
last accounts submitted
September 2022
arbour services 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 arbour services limited.
arbour services limited Companies House Filings - See Documents
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