parker's garden company frinton limitedEstimated Valuation
£530.3k
Pomanda estimates the enterprise value of PARKER'S GARDEN COMPANY FRINTON LIMITED at £530.3k based on a Turnover of £1.7m and 0.31x industry multiple (adjusted for size and gross margin).
parker's garden company frinton limitedEstimated Valuation
£365.2k
Pomanda estimates the enterprise value of PARKER'S GARDEN COMPANY FRINTON LIMITED at £365.2k based on an EBITDA of £94.9k and a 3.85x industry multiple (adjusted for size and gross margin).
parker's garden company frinton limitedEstimated Valuation
£386.8k
Pomanda estimates the enterprise value of PARKER'S GARDEN COMPANY FRINTON LIMITED at £386.8k based on Net Assets of £212.8k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parker's Garden Company Frinton LimitedOverview
Parker's Garden Company Frinton Limited is a live company located in essex, CO13 0PD with a Companies House number of 00647355. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in January 1960, it's largest shareholder is
joanne cochrane
with a 30% stake. Parker's Garden Company Frinton Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Parker's Garden Company Frinton Limited Health Check
Pomanda's financial health check has awarded Parker'S Garden Company Frinton Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.4m)
£1.7m - Parker's Garden Company Frinton Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)
1% - Parker's Garden Company Frinton Limited
9.6% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Parker's Garden Company Frinton Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.3%)
0.9% - Parker's Garden Company Frinton Limited
3.3% - Industry AVG
Employees
with 56 employees, this is similar to the industry average (58)
56 - Parker's Garden Company Frinton Limited
58 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - Parker's Garden Company Frinton Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£67.7k)
£30.4k - Parker's Garden Company Frinton Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Parker's Garden Company Frinton Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (46 days)
51 days - Parker's Garden Company Frinton Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (95 days)
139 days - Parker's Garden Company Frinton Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (23 weeks)
26 weeks - Parker's Garden Company Frinton Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (58.1%)
86.3% - Parker's Garden Company Frinton Limited
58.1% - Industry AVG
PARKER'S GARDEN COMPANY FRINTON LIMITED financials
EXPORT
Parker'S Garden Company Frinton Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £212.8 thousand. According to their latest financial statements, Parker'S Garden Company Frinton Limited has 56 employees and maintains cash reserves of £229.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,699,695
2,052,645
2,392,915
1,642,317
1,557,577
1,508,374
1,577,020
1,278,883
1,500,980
5,985,905
4,247,821
5,299,783
3,880,648
9,137,063
Other Income Or Grants
Cost Of Sales
1,005,872
1,201,667
1,346,326
917,508
867,990
852,912
1,017,725
727,689
839,984
3,611,914
2,581,753
3,159,709
2,273,402
5,261,819
Gross Profit
693,823
850,978
1,046,589
724,810
689,588
655,461
559,295
551,194
660,996
2,373,992
1,666,068
2,140,075
1,607,246
3,875,244
Admin Expenses
678,650
802,602
832,900
615,371
826,803
664,659
546,823
530,179
609,539
2,307,757
1,150,809
2,201,779
1,595,686
3,862,463
-548,271
Operating Profit
15,173
48,376
213,689
109,439
-137,215
-9,198
12,472
21,015
51,457
66,235
515,259
-61,704
11,560
12,781
548,271
Interest Payable
107,941
96,074
68,522
64,851
60,599
55,947
41,038
26,645
22,665
9,565
Interest Receivable
12,469
9,754
624
100
102
843
823
276
417
182
23
195
40
9
2
Pre-Tax Profit
-80,299
-37,944
145,791
44,689
-197,712
-64,302
-27,744
-5,354
29,209
56,852
515,282
-61,509
11,600
12,790
548,274
Tax
-27,700
-8,491
-5,842
-11,939
-118,515
-3,016
-3,581
-153,517
Profit After Tax
-80,299
-37,944
118,091
36,198
-197,712
-64,302
-27,744
-5,354
23,367
44,913
396,767
-61,509
8,584
9,209
394,757
Dividends Paid
Retained Profit
-80,299
-37,944
118,091
36,198
-197,712
-64,302
-27,744
-5,354
23,367
44,913
396,767
-61,509
8,584
9,209
394,757
Employee Costs
994,868
1,056,966
897,002
877,797
885,516
876,852
766,659
733,733
777,419
1,642,364
1,048,559
1,396,531
928,730
2,150,594
Number Of Employees
56
62
57
58
63
63
53
52
60
125
81
100
67
146
EBITDA*
94,915
132,887
295,565
189,425
-48,841
79,193
56,958
60,616
93,143
110,411
558,082
-19,563
47,359
53,176
583,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
908,625
983,151
1,057,524
1,083,817
1,144,590
1,218,289
1,283,349
831,469
855,520
811,232
823,329
822,277
722,980
739,706
609,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
908,625
983,151
1,057,524
1,083,817
1,144,590
1,218,289
1,283,349
831,469
855,520
811,232
823,329
822,277
722,980
739,706
609,160
Stock & work in progress
384,933
431,349
448,507
300,913
274,836
314,068
233,990
243,446
238,744
197,551
202,354
203,421
228,058
223,464
223,142
Trade Debtors
614
672
36,804
6,910
4,124
4,998
2,795
814
6,955
144,543
139,046
119,791
115,400
327,458
293,670
Group Debtors
Misc Debtors
29,378
11,079
28,520
88,942
29,289
79,957
46,083
67,237
66,377
18,687
152,007
Cash
229,920
245,092
312,270
187,086
13,798
13,503
211,401
117,710
103,122
63,602
9,227
64,606
13,352
2,743
861
misc current assets
total current assets
644,845
688,192
826,101
583,851
322,047
412,526
494,269
429,207
415,198
424,383
350,627
387,818
508,817
553,665
517,673
total assets
1,553,470
1,671,343
1,883,625
1,667,668
1,466,637
1,630,815
1,777,618
1,260,676
1,270,718
1,235,615
1,173,956
1,210,095
1,231,797
1,293,371
1,126,833
Bank overdraft
50,431
95,473
57,743
140,278
88,699
79,840
27,216
Bank loan
23,853
23,853
45,478
34,184
Trade Creditors
140,884
151,266
297,332
128,842
111,420
186,838
312,228
115,979
157,420
302,762
240,187
283,215
302,820
339,765
307,893
Group/Directors Accounts
other short term finances
hp & lease commitments
15,502
other current liabilities
254,011
179,365
184,643
118,077
208,361
166,781
138,025
169,823
147,779
total current liabilities
445,326
426,104
539,718
387,197
408,480
457,312
501,322
331,280
354,885
302,762
240,187
283,215
302,820
339,765
307,893
loans
863,338
909,715
959,676
1,035,004
862,280
740,855
762,084
404,086
368,895
294,313
hp & lease commitments
54,111
21,041
Accruals and Deferred Income
other liabilities
10,406
28,592
43,885
40,101
158,252
521,478
558,741
505,601
541,937
415,088
provisions
32,025
43,494
54,257
33,584
9,786
30,659
32,628
19,766
22,030
11,817
9,774
11,348
5,076
1,953
3,345
total long term liabilities
895,363
953,209
1,013,933
1,068,588
882,472
800,106
838,597
463,953
445,036
485,423
531,252
570,089
510,677
543,890
418,433
total liabilities
1,340,689
1,379,313
1,553,651
1,455,785
1,290,952
1,257,418
1,339,919
795,233
799,921
788,185
771,439
853,304
813,497
883,655
726,326
net assets
212,781
292,030
329,974
211,883
175,685
373,397
437,699
465,443
470,797
447,430
402,517
356,791
418,300
409,716
400,507
total shareholders funds
212,781
292,030
329,974
211,883
175,685
373,397
437,699
465,443
470,797
447,430
402,517
356,791
418,300
409,716
400,507
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
15,173
48,376
213,689
109,439
-137,215
-9,198
12,472
21,015
51,457
66,235
515,259
-61,704
11,560
12,781
548,271
Depreciation
79,742
84,511
81,876
79,986
88,374
88,391
44,486
39,601
41,686
44,176
42,823
42,141
35,799
40,395
35,046
Amortisation
Tax
-27,700
-8,491
-5,842
-11,939
-118,515
-3,016
-3,581
-153,517
Stock
-46,416
-17,158
147,594
26,077
-39,232
80,078
-9,456
4,702
41,193
-4,803
202,354
-24,637
4,594
322
223,142
Debtors
18,241
-53,573
-30,528
62,439
-51,542
36,077
-19,173
-5,281
-89,898
24,184
139,046
-147,616
-60,051
33,788
293,670
Creditors
-10,382
-146,066
168,490
17,422
-75,418
-125,390
196,249
-41,441
-145,342
62,575
240,187
-19,605
-36,945
31,872
307,893
Accruals and Deferred Income
74,646
-5,278
66,566
-90,284
41,580
28,756
-31,798
22,044
147,779
Deferred Taxes & Provisions
-11,469
-10,763
20,673
23,798
-20,873
-1,969
12,862
-2,264
10,213
2,043
9,774
6,272
3,123
-1,392
3,345
Cash flow from operations
175,885
41,511
406,528
43,354
-12,778
-135,565
262,900
39,534
148,656
143,709
348,128
139,357
65,978
45,965
224,226
Investing Activities
capital expenditure
-5,216
-10,138
-55,583
-19,213
-14,675
-23,331
-496,366
-15,550
-85,974
-32,079
-866,152
-141,438
-19,073
-170,941
-644,206
Change in Investments
cash flow from investments
-5,216
-10,138
-55,583
-19,213
-14,675
-23,331
-496,366
-15,550
-85,974
-32,079
-866,152
-141,438
-19,073
-170,941
-644,206
Financing Activities
Bank loans
-23,853
-21,625
11,294
34,184
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,377
-49,961
-75,328
172,724
121,425
-21,229
357,998
35,191
74,582
294,313
Hire Purchase and Lease Commitments
-69,613
48,572
21,041
other long term liabilities
-10,406
-18,186
-15,293
3,784
40,101
-158,252
-363,226
521,478
53,140
-36,336
126,849
415,088
share issue
1,050
5,750
5,750
interest
-95,472
-86,320
-67,898
-64,751
-60,497
-55,104
-40,215
-26,369
-22,248
-9,383
23
195
40
9
2
cash flow from financing
-140,799
-136,281
-143,226
97,567
18,889
-91,626
299,942
-9,396
-23,162
-57,255
527,251
53,335
-36,296
126,858
420,840
cash and cash equivalents
cash
-15,172
-67,178
125,184
173,288
295
-197,898
93,691
14,588
39,520
54,375
9,227
51,254
10,609
1,882
861
overdraft
-45,042
37,730
-82,535
51,579
8,859
52,624
27,216
change in cash
29,870
-104,908
207,719
121,709
-8,564
-250,522
66,475
14,588
39,520
54,375
9,227
51,254
10,609
1,882
861
parker's garden company frinton limited 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 parker's garden company frinton limited. Get real-time insights into parker's garden company frinton limited's credit score, group structure and payment trends.
Parker's Garden Company Frinton Limited Competitor Analysis
Perform a competitor analysis for parker's garden company frinton limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO13 area or any other competitors across 12 key performance metrics.
parker's garden company frinton limited Ownership
PARKER'S GARDEN COMPANY FRINTON LIMITED group structure
Parker'S Garden Company Frinton Limited has no subsidiary companies.
Ultimate parent company
PARKER'S GARDEN COMPANY FRINTON LIMITED
00647355
PARKER'S GARDEN COMPANY FRINTON LIMITED Shareholders
The largest shareholders in Parker'S Garden Company Frinton Limited include Joanne Cochrane and Katrina Holford.
joanne cochrane
30%
katrina holford
30%
nina parker
20%
roger dennis parker
20%
parker's garden company frinton limited directors
Parker'S Garden Company Frinton Limited currently has 4 directors.
The longest serving directors include
Mrs Nina Parker (Jun 1991) and
Mr Roger Parker (Jun 1991).
parker's garden company frinton 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 10 charges/mortgages relating to parker's garden company frinton limited. Currently there are 9 open charges and 1 have been satisfied in the past.
parker's garden company frinton 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 PARKER'S GARDEN COMPANY FRINTON LIMITED. This can take several minutes, an email will notify you when this has completed.
parker's garden company frinton limitedCompanies House Filings - See Documents
