Garden Machines (northampton) Ltd.

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garden machines (northampton) ltd. Company Information

Live

MatureSmallLow

Company Number

00914671

Website

www.gardenmachinesltd.co.uk

Registered Address

5 charter gate, quarry park close moulton park, northampton, northamptonshire, NN3 6QF

Industry

Other business support service activities n.e.c.

Telephone

01604670770

Next Accounts Due

June 2024

Group Structure

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Directors

Stephen Gammon32 Years

Stephen Gammon23 Years

Shareholders

stephen gammon 75%

stephen george gammon & peter rayney & jack thorne 25%

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garden machines (northampton) ltd. Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of GARDEN MACHINES (NORTHAMPTON) LTD. at £4.4m based on Net Assets of £1.9m and 2.27x industry multiple (adjusted for liquidity).

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Garden Machines (northampton) Ltd. is a live company located in northampton, NN3 6QF with a Companies House number of 00914671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1967, it's largest shareholder is stephen gammon with a 75% stake. Garden Machines (northampton) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Garden Machines (Northampton) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.8m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.3%)

EXPORT

Garden Machines (Northampton) Ltd.'s latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Garden Machines (Northampton) Ltd. has 29 employees and maintains cash reserves of £118.4 thousand 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	Sep 2011	Sep 2010	Sep 2009
Turnover	2,796,622	2,497,879	2,444,960	2,584,935	3,211,622	4,436,977	4,738,920	5,020,129	4,414,793	3,955,250	4,232,559	4,944,054	4,333,195	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,720,479	1,575,894	1,528,114	1,619,398	2,009,931	2,728,675	2,929,822	3,179,965	2,838,477	2,545,794	2,651,189	3,022,425	2,593,852	0
Gross Profit	1,076,144	921,986	916,847	965,537	1,201,691	1,708,302	1,809,097	1,840,164	1,576,315	1,409,456	1,581,370	1,921,629	1,739,343	0
Admin Expenses	1,169,198	852,207	905,548	1,199,063	1,675,484	1,530,050	1,902,049	1,811,910	1,515,634	1,400,871	1,497,238	1,915,540	1,667,885	-2,159,284
Operating Profit	-93,054	69,779	11,299	-233,526	-473,793	178,252	-92,952	28,254	60,681	8,585	84,132	6,089	71,458	2,159,284
Interest Payable	2,063	1,525	0	0	3,386	3,797	662	0	0	0	0	0	0	0
Interest Receivable	7,214	438	301	1,883	2,265	611	629	2,181	2,064	2,466	3,070	2,525	2,313	1,187
Pre-Tax Profit	-87,902	68,693	11,600	-231,643	-474,914	175,065	-92,985	30,435	62,744	11,051	87,201	8,614	73,771	2,160,471
Tax	0	-13,052	-2,204	0	0	-33,262	0	-6,087	-13,176	-2,542	-20,928	-2,240	-20,656	-604,932
Profit After Tax	-87,902	55,641	9,396	-231,643	-474,914	141,803	-92,985	24,348	49,568	8,509	66,273	6,374	53,115	1,555,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,902	55,641	9,396	-231,643	-474,914	141,803	-92,985	24,348	49,568	8,509	66,273	6,374	53,115	1,555,539
Employee Costs	1,300,897	1,154,963	1,124,216	1,154,401	1,253,167	1,328,844	1,370,145	1,395,517	1,240,462	1,106,221	1,169,634	1,373,584	1,235,157	0
Number Of Employees	29	27	27	28	32	35	36	37	33	30	32	38	35	0
EBITDA*	-67,763	104,390	47,583	-207,646	-421,449	223,300	-45,424	80,110	129,517	70,940	140,022	61,440	135,863	2,220,803

* 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	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,540,848	1,562,945	1,583,675	1,617,233	1,631,402	772,803	801,042	772,220	805,018	842,518	796,419	852,309	901,030	909,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	395	600	468	319	134	134	457	2,075	6,341	6,341	6,341	6,341	6,341	6,341
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,541,243	1,563,545	1,584,143	1,617,552	1,631,536	772,937	801,499	774,295	811,359	848,859	802,760	858,650	907,371	915,352
Stock & work in progress	926,152	566,877	466,833	444,554	473,466	508,860	669,323	555,470	520,893	521,413	310,951	0	0	0
Trade Debtors	50,196	92,179	93,848	152,916	305,421	782,273	689,541	673,963	531,550	503,061	554,228	637,907	588,951	628,926
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,774	46,225	49,528	64,865	70,914	62,067	87,577	0	0	0	0	0	0	0
Cash	118,352	522,925	353,452	248,794	253,264	350,691	137,843	365,128	507,426	318,094	668,143	559,691	450,311	474,797
misc current assets	0	0	0	0	16,944	0	0	0	0	0	0	276,329	326,737	156,348
total current assets	1,120,474	1,228,206	963,661	911,129	1,120,009	1,703,891	1,584,284	1,594,561	1,559,869	1,342,568	1,533,322	1,473,927	1,365,999	1,260,071
total assets	2,661,717	2,791,751	2,547,804	2,528,681	2,751,545	2,476,828	2,385,783	2,368,856	2,371,228	2,191,427	2,336,082	2,332,577	2,273,370	2,175,423
Bank overdraft	0	0	0	0	0	100,322	21,184	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	598,897	572,096	456,098	435,911	439,647	283,210	435,105	579,630	602,350	480,617	633,781	688,549	628,716	590,884
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	50,000	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
other current liabilities	113,901	122,501	89,860	89,987	62,272	251,652	225,903	0	0	0	0	0	0	0
total current liabilities	712,798	744,597	545,958	525,898	501,919	635,184	682,192	579,630	602,350	480,617	633,781	688,549	628,716	590,884
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	15,200	19,100	22,850	15,500	19,500	11,000	11,000	19,000	26,000	19,000
total long term liabilities	0	0	0	0	15,200	19,100	22,850	15,500	19,500	11,000	11,000	19,000	26,000	19,000
total liabilities	712,798	744,597	545,958	525,898	517,119	654,284	705,042	595,130	621,850	491,617	644,781	707,549	654,716	609,884
net assets	1,948,919	2,047,154	2,001,846	2,002,783	2,234,426	1,822,544	1,680,741	1,773,726	1,749,378	1,699,810	1,691,301	1,625,028	1,618,654	1,565,539
total shareholders funds	1,948,919	2,047,154	2,001,846	2,002,783	2,234,426	1,822,544	1,680,741	1,773,726	1,749,378	1,699,810	1,691,301	1,625,028	1,618,654	1,565,539

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-93,054	69,779	11,299	-233,526	-473,793	178,252	-92,952	28,254	60,681	8,585	84,132	6,089	71,458	2,159,284
Depreciation	25,291	34,611	36,284	25,880	52,344	45,048	47,528	51,856	68,836	62,355	55,890	55,351	64,405	61,519
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,052	-2,204	0	0	-33,262	0	-6,087	-13,176	-2,542	-20,928	-2,240	-20,656	-604,932
Stock	359,275	100,044	22,279	-28,912	-35,394	-160,463	113,853	34,577	-520	210,462	310,951	0	0	0
Debtors	-62,434	-4,972	-74,405	-158,554	-468,005	67,222	103,155	142,413	28,489	-51,167	-83,679	48,956	-39,975	628,926
Creditors	26,801	115,998	20,187	-3,736	156,437	-151,895	-144,525	-22,720	121,733	-153,164	-54,768	59,833	37,832	590,884
Accruals and Deferred Income	-8,600	32,641	-127	27,715	-189,380	25,749	225,903	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-15,200	-3,900	-3,750	7,350	-4,000	8,500	0	-8,000	-7,000	7,000	19,000
Cash flow from operations	-346,403	144,905	117,565	-11,401	45,107	153,383	-173,704	-129,687	218,605	-244,061	-170,946	63,077	200,014	1,596,829
Investing Activities
capital expenditure	-3,194	-13,881	-2,726	-11,711	-910,943	-16,809	-76,350	-19,058	-31,336	-108,454	0	-6,630	-56,424	-970,530
Change in Investments	-205	132	149	185	0	-323	-1,618	-4,266	0	0	0	0	0	6,341
cash flow from investments	-2,989	-14,013	-2,875	-11,896	-910,943	-16,486	-74,732	-14,792	-31,336	-108,454	0	-6,630	-56,424	-976,871
Financing Activities
Bank loans	0	0	0	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	-50,000	50,000	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-10,333	-10,333	-10,333	0	886,796	0	0	0	0	0	0	0	0	10,000
interest	5,151	-1,087	301	1,883	-1,121	-3,186	-33	2,181	2,064	2,466	3,070	2,525	2,313	1,187
cash flow from financing	-55,182	38,580	-10,032	1,883	885,675	-3,186	-33	2,181	2,064	2,466	3,070	2,525	2,313	11,187
cash and cash equivalents
cash	-404,573	169,473	104,658	-4,470	-97,427	212,848	-227,285	-142,298	189,332	-350,049	108,452	109,380	-24,486	474,797
overdraft	0	0	0	0	-100,322	79,138	21,184	0	0	0	0	0	0	0
change in cash	-404,573	169,473	104,658	-4,470	2,895	133,710	-248,469	-142,298	189,332	-350,049	108,452	109,380	-24,486	474,797

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARDEN MACHINES (NORTHAMPTON) LTD. group structure

Garden Machines (Northampton) Ltd. has no subsidiary companies.

Ultimate parent company

GARDEN MACHINES (NORTHAMPTON) LTD.

00914671

GARDEN MACHINES (NORTHAMPTON) LTD. Shareholders

stephen gammon	74.97%
stephen george gammon & peter rayney & jack thorne	25%
dawn rogers	0.01%
r. gammon	0.01%
s. gammon	0.01%

Garden Machines (Northampton) Ltd. currently has 2 directors. The longest serving directors include Mr Stephen Gammon (Aug 1991) and Mr Stephen Gammon (Feb 2001).

officer	country	age	start	end	role
Mr Stephen Gammon		84 years	Aug 1991	-	Director
Mr Stephen Gammon		57 years	Feb 2001	-	Director

P&L

September 2022

turnover

2.8m

+12%

operating profit

-93.1k

gross margin

38.5%

+4.25%

turnover

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

Balance Sheet

September 2022

net assets

1.9m

-0.05%

total assets

2.7m

-0.05%

cash

118.4k

-0.77%

net assets

Total assets minus all liabilities

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company number

00914671

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1967

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

garden machines holdings limited (September 1991)

approach investments limited (December 1981)

incorporated

address

5 charter gate, quarry park close moulton park, northampton, northamptonshire, NN3 6QF

last accounts submitted

September 2022

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 2 charges/mortgages relating to garden machines (northampton) ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

garden machines (northampton) ltd. Company Information

garden machines (northampton) ltd. Estimated Valuation

garden machines (northampton) ltd. Estimated Valuation

garden machines (northampton) ltd. Estimated Valuation

Garden Machines (northampton) Ltd. Overview

Garden Machines (northampton) Ltd. Health Check

GARDEN MACHINES (NORTHAMPTON) LTD. financials

garden machines (northampton) ltd. Credit Report and Business Information

Garden Machines (northampton) Ltd. Competitor Analysis

garden machines (northampton) ltd. Ownership

garden machines (northampton) ltd. directors

garden machines (northampton) ltd. company details

garden machines (northampton) ltd. Charges & Mortgages

garden machines (northampton) ltd. Companies House Filings - See Documents