Charles Gardiner & Son Limited

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charles gardiner & son limited Company Information

Live

MatureSmallDeclining

Company Number

00556746

Website

Registered Address

upper yeldham hall, little yeldham, halstead, essex, CO9 4LF

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01787237234

Next Accounts Due

December 2024

Group Structure

View All

Directors

Robert Gardiner32 Years

Shareholders

robert william gardiner 100%

charles gardiner & son limited Estimated Valuation

£577.6k - £807.2k

The estimated valuation range for charles gardiner & son limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £577.6k to £807.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Charles Gardiner & Son Limited AI Business Plan

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Charles Gardiner & Son Limited is a live company located in halstead, CO9 4LF with a Companies House number of 00556746. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1955, it's largest shareholder is robert william gardiner with a 100% stake. Charles Gardiner & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Charles Gardiner & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES GARDINER & SON LIMITED group structure

Charles Gardiner & Son Limited has no subsidiary companies.

Ultimate parent company

CHARLES GARDINER & SON LIMITED

00556746

CHARLES GARDINER & SON LIMITED Shareholders

robert william gardiner

100%

Charles Gardiner & Son Limited currently has 1 director, Mr Robert Gardiner serving since Mar 1992.

officer	country	age	start	end	role
Mr Robert Gardiner	United Kingdom	59 years	Mar 1992	-	Director

EXPORT

Charles Gardiner & Son Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £964.4 thousand. According to their latest financial statements, Charles Gardiner & Son Limited has 3 employees and maintains cash reserves of £185.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,024,712	2,447,989	1,749,208	6,627,339	4,959,504	3,456,305	3,052,432	4,305,811	2,011,925	1,329,461	1,375,175	1,175,160	1,140,125	824,941
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,401,364	1,708,545	1,281,158	4,800,272	3,429,464	2,429,712	2,132,903	3,037,449	1,397,411	900,096	887,305	720,928	726,753	528,692
Gross Profit	623,348	739,444	468,050	1,827,067	1,530,040	1,026,593	919,529	1,268,362	614,514	429,364	487,869	454,232	413,373	296,249
Admin Expenses	407,896	463,883	445,644	1,830,486	1,537,136	1,072,719	990,751	1,284,844	611,633	407,112	472,592	406,313	342,949	-531,816
Operating Profit	215,452	275,561	22,406	-3,419	-7,096	-46,126	-71,222	-16,482	2,881	22,252	15,277	47,919	70,424	828,065
Interest Payable	30,904	22,039	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,488	3,375	249	0	0	0	0	104	308	332	940	1,547	1,106	371
Pre-Tax Profit	197,036	256,898	21,130	-3,419	-7,096	-46,126	-71,222	-16,378	3,189	22,584	16,217	49,466	71,531	828,436
Tax	-37,437	-48,811	-4,015	0	0	0	0	0	-670	-5,194	-3,892	-12,861	-20,029	-231,962
Profit After Tax	159,599	208,087	17,115	-3,419	-7,096	-46,126	-71,222	-16,378	2,519	17,390	12,325	36,605	51,502	596,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,599	208,087	17,115	-3,419	-7,096	-46,126	-71,222	-16,378	2,519	17,390	12,325	36,605	51,502	596,474
Employee Costs	106,733	101,469	95,554	92,984	90,549	88,250	84,350	933,240	404,306	285,795	321,051	275,143	269,069	225,445
Number Of Employees	3	3	3	3	3	3	3	32	14	10	11	10	10	8
EBITDA*	364,787	414,943	22,406	-3,419	-7,096	-46,126	-71,222	-16,482	99,902	98,289	97,735	99,641	129,934	889,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	530,347	500,481	520,179	424,138	503,087	1,457,701	490,820	331,568	373,392	310,428	329,694	237,504	226,389	232,903
Intangible Assets	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	275,000	275,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	530,347	500,481	520,179	424,138	503,087	1,457,701	490,820	331,568	373,392	585,428	604,694	237,504	226,389	232,903
Stock & work in progress	555,340	578,742	309,218	0	0	0	0	0	561,101	184,519	180,093	222,492	162,877	193,472
Trade Debtors	443,025	607,964	393,797	1,404,488	1,143,001	685,055	585,322	637,595	238,505	193,404	202,769	200,237	208,000	169,480
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,540	37,784	138,610	46,102	38,489	0	0	0	0	0	0	0	0	0
Cash	185,799	401,850	498,184	0	0	0	0	0	41,723	81,449	51,370	324,731	294,051	148,498
misc current assets	0	0	0	0	0	34,735	34,353	15,545	0	0	0	0	0	0
total current assets	1,229,704	1,626,340	1,339,809	1,450,590	1,181,490	719,790	619,675	653,140	841,329	459,372	434,232	747,460	664,928	511,450
total assets	1,760,051	2,126,821	1,859,988	1,874,728	1,684,577	2,177,491	1,110,495	984,708	1,214,721	1,044,800	1,038,926	984,964	891,317	744,353
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	119,825	139,410	59,043	699,154	427,860	387,002	433,138	284,271	413,807	285,233	301,012	263,964	203,887	111,442
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	640,851	579,635	502,398	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	760,676	719,045	611,441	699,154	427,860	387,002	433,138	284,271	413,807	285,233	301,012	263,964	203,887	111,442
loans	0	603,000	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,000	0	651,858	603,000	680,724	1,207,400	48,142	0	38,199	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	38,900	38,271	34,008	29,419	32,454	29,437
total long term liabilities	35,000	603,000	651,858	603,000	680,724	1,207,400	48,142	0	77,099	38,271	34,008	29,419	32,454	29,437
total liabilities	795,676	1,322,045	1,263,299	1,302,154	1,108,584	1,594,402	481,280	284,271	490,906	323,504	335,020	293,383	236,341	140,879
net assets	964,375	804,776	596,689	572,574	575,993	583,089	629,215	700,437	723,815	721,296	703,906	691,581	654,976	603,474
total shareholders funds	964,375	804,776	596,689	572,574	575,993	583,089	629,215	700,437	723,815	721,296	703,906	691,581	654,976	603,474

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	215,452	275,561	22,406	-3,419	-7,096	-46,126	-71,222	-16,482	2,881	22,252	15,277	47,919	70,424	828,065
Depreciation	149,335	139,382	0	0	0	0	0	0	97,021	76,037	82,458	51,722	59,510	61,699
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,437	-48,811	-4,015	0	0	0	0	0	-670	-5,194	-3,892	-12,861	-20,029	-231,962
Stock	-23,402	269,524	309,218	0	0	0	0	-561,101	376,582	4,426	-42,399	59,615	-30,595	193,472
Debtors	-157,183	113,341	-918,183	269,100	496,435	99,733	-52,273	399,090	45,101	-9,365	2,532	-7,763	38,520	169,480
Creditors	-19,585	80,367	-640,111	271,294	40,858	-46,136	148,867	-129,536	128,574	-15,779	37,048	60,077	92,445	111,442
Accruals and Deferred Income	61,216	77,237	502,398	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-38,900	629	4,263	4,589	-3,035	3,017	29,437
Cash flow from operations	549,566	140,871	489,643	-1,225	-462,673	-191,995	129,918	-22,907	-193,248	86,518	175,347	91,970	197,442	435,729
Investing Activities
capital expenditure	-179,201	-119,684	-96,041	78,949	954,614	-966,881	-159,252	41,824	-159,985	-56,771	-174,648	-62,837	-52,996	-294,602
Change in Investments	0	0	0	0	0	0	0	0	-275,000	0	275,000	0	0	0
cash flow from investments	-179,201	-119,684	-96,041	78,949	954,614	-966,881	-159,252	41,824	115,015	-56,771	-449,648	-62,837	-52,996	-294,602
Financing Activities
Bank loans	0	-50,000	50,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-603,000	603,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	35,000	-651,858	48,858	-77,724	-526,676	1,159,258	48,142	-38,199	38,199	0	0	0	0	0
share issue	0	0	7,000	0	0	0	0	-7,000	0	0	0	0	0	7,000
interest	-18,416	-18,664	-1,276	0	0	0	0	104	308	332	940	1,547	1,106	371
cash flow from financing	-586,416	-117,522	104,582	-77,724	-526,676	1,159,258	48,142	-45,095	38,507	332	940	1,547	1,106	7,371
cash and cash equivalents
cash	-216,051	-96,334	498,184	0	0	0	0	-41,723	-39,726	30,079	-273,361	30,680	145,553	148,498
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-216,051	-96,334	498,184	0	0	0	0	-41,723	-39,726	30,079	-273,361	30,680	145,553	148,498

P&L

March 2023

turnover

-17%

operating profit

215.5k

gross margin

30.8%

+1.92%

turnover

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

Balance Sheet

March 2023

net assets

964.4k

+0.2%

total assets

1.8m

-0.17%

cash

185.8k

-0.54%

net assets

Total assets minus all liabilities

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company number

00556746

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

November 1955

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

upper yeldham hall, little yeldham, halstead, essex, CO9 4LF

last accounts submitted

March 2023

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.

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charles gardiner & son limited Company Information

charles gardiner & son limited Estimated Valuation

charles gardiner & son limited Estimated Valuation

charles gardiner & son limited Estimated Valuation

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