glendale horticulture limited
glendale horticulture limited Company Information
Company Number
00989758
Next Accounts
Sep 2025
Directors
Shareholders
alston investments ltd
Group Structure
View All
Industry
Wholesale of flowers and plants
Registered Address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
glendale horticulture limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDALE HORTICULTURE LIMITED at £824.8k based on a Turnover of £3.7m and 0.22x industry multiple (adjusted for size and gross margin).
glendale horticulture limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDALE HORTICULTURE LIMITED at £2m based on an EBITDA of £725k and a 2.8x industry multiple (adjusted for size and gross margin).
glendale horticulture limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDALE HORTICULTURE LIMITED at £0 based on Net Assets of £-124k and 1.56x industry multiple (adjusted for liquidity).
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Glendale Horticulture Limited Overview
Glendale Horticulture Limited is a live company located in chorley, PR7 4AT with a Companies House number of 00989758. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in September 1970, it's largest shareholder is alston investments ltd with a 100% stake. Glendale Horticulture Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.
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Glendale Horticulture Limited Health Check
Pomanda's financial health check has awarded Glendale Horticulture Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£14.6m)
£3.7m - Glendale Horticulture Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
3% - Glendale Horticulture Limited
8.6% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (21.9%)
19.5% - Glendale Horticulture Limited
21.9% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (3.3%)
19.3% - Glendale Horticulture Limited
3.3% - Industry AVG
Employees
with 77 employees, this is similar to the industry average (71)
77 - Glendale Horticulture Limited
71 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has a lower pay structure (£31.7k)
£14.4k - Glendale Horticulture Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£158k)
£48.2k - Glendale Horticulture Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
7 days - Glendale Horticulture Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Glendale Horticulture Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glendale Horticulture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Glendale Horticulture Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.8%, this is a higher level of debt than the average (58.3%)
237.8% - Glendale Horticulture Limited
58.3% - Industry AVG
GLENDALE HORTICULTURE LIMITED financials
Glendale Horticulture Limited's latest turnover from December 2023 is £3.7 million and the company has net assets of -£124 thousand. According to their latest financial statements, Glendale Horticulture Limited has 77 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,711,000 | 5,028,000 | 5,439,000 | 3,443,000 | 3,717,000 | 6,733,000 | 6,967,000 | 7,799,000 | 8,911,000 | 8,900,000 | 3,490,000 | 1,930,000 | 1,927,000 | 2,472,000 | 3,004,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,989,000 | 3,794,000 | 4,285,000 | 2,767,000 | 2,800,000 | 5,935,000 | 4,822,000 | 6,216,000 | 6,681,000 | 7,036,000 | 2,664,000 | 1,508,000 | 1,352,000 | 2,519,000 | 2,571,000 |
| Gross Profit | 722,000 | 1,234,000 | 1,154,000 | 676,000 | 917,000 | 798,000 | 2,145,000 | 1,583,000 | 2,230,000 | 1,864,000 | 826,000 | 422,000 | 575,000 | -47,000 | 433,000 |
| Admin Expenses | 7,000 | 982,000 | 733,000 | 1,032,000 | -555,000 | 2,806,000 | 3,252,000 | 3,077,000 | 2,580,000 | 1,811,000 | -2,784,000 | 329,000 | 930,000 | 1,448,000 | 1,697,000 |
| Operating Profit | 715,000 | 252,000 | 421,000 | -356,000 | 1,472,000 | -2,008,000 | -1,107,000 | -1,494,000 | -350,000 | 53,000 | 3,610,000 | 93,000 | -355,000 | -1,495,000 | -1,264,000 |
| Interest Payable | 1,000 | 2,000 | 6,000 | 5,000 | 6,000 | 5,000 | 2,000 | 6,000 | 13,000 | ||||||
| Interest Receivable | 1,000 | ||||||||||||||
| Pre-Tax Profit | 715,000 | 252,000 | 421,000 | -357,000 | 1,470,000 | -2,014,000 | -1,112,000 | -1,499,000 | -355,000 | 51,000 | 3,610,000 | 93,000 | -355,000 | -1,501,000 | -1,277,000 |
| Tax | -38,000 | -7,000 | 183,000 | 37,000 | 131,000 | 363,000 | 126,000 | 88,000 | 39,000 | 242,000 | 9,000 | 85,000 | 289,000 | 378,000 | |
| Profit After Tax | 677,000 | 245,000 | 604,000 | -320,000 | 1,601,000 | -1,651,000 | -986,000 | -1,411,000 | -316,000 | 293,000 | 3,610,000 | 102,000 | -270,000 | -1,212,000 | -899,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 677,000 | 245,000 | 604,000 | -320,000 | 1,601,000 | -1,651,000 | -986,000 | -1,411,000 | -316,000 | 293,000 | 3,610,000 | 102,000 | -270,000 | -1,212,000 | -899,000 |
| Employee Costs | 1,105,000 | 1,802,000 | 1,770,000 | 1,421,000 | 1,433,000 | 3,068,000 | 3,193,000 | 3,506,000 | 3,396,000 | 2,902,000 | 1,092,000 | 628,000 | 713,000 | 849,000 | 1,327,000 |
| Number Of Employees | 77 | 87 | 87 | 70 | 71 | 121 | 148 | 166 | 154 | 145 | 53 | 28 | 30 | 44 | 66 |
| EBITDA* | 725,000 | 273,000 | 454,000 | -291,000 | 1,557,000 | -1,796,000 | -1,019,000 | -1,271,000 | -164,000 | 107,000 | 3,641,000 | 150,000 | -271,000 | -1,392,000 | -1,124,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,000 | 44,000 | 201,000 | 120,000 | 2,261,000 | 3,013,000 | 3,156,000 | 3,817,000 | 2,995,000 | 1,716,000 | 641,000 | 679,000 | 764,000 | 845,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
| Debtors (Due After 1 year) | 38,000 | 46,000 | 188,000 | 42,000 | |||||||||||
| Total Fixed Assets | 75,000 | 90,000 | 203,000 | 122,000 | 2,263,000 | 3,015,000 | 3,158,000 | 4,007,000 | 2,995,000 | 1,716,000 | 641,000 | 679,000 | 764,000 | 845,000 | |
| Stock & work in progress | 1,067,000 | 962,000 | 460,000 | 533,000 | 658,000 | 1,273,000 | 1,434,000 | 2,231,000 | 2,021,000 | 1,476,000 | 631,000 | 424,000 | 596,000 | 1,402,000 | |
| Trade Debtors | 80,000 | 104,000 | 76,000 | 31,000 | 24,000 | 116,000 | 442,000 | 294,000 | 329,000 | 974,000 | 974,000 | 101,000 | 163,000 | 99,000 | 286,000 |
| Group Debtors | 10,000 | 5,000 | 50,000 | 54,000 | 309,000 | 50,000 | 543,000 | ||||||||
| Misc Debtors | 4,000 | 298,000 | 115,000 | 364,000 | 378,000 | 1,259,000 | 160,000 | 218,000 | 32,000 | 18,000 | 33,000 | 7,000 | |||
| Cash | 10,000 | 443,000 | 210,000 | 1,000 | 181,000 | 122,000 | 3,000 | 1,000 | 4,000 | ||||||
| misc current assets | 82,000 | 291,000 | 379,000 | ||||||||||||
| total current assets | 90,000 | 1,618,000 | 1,248,000 | 789,000 | 682,000 | 1,143,000 | 2,143,000 | 3,042,000 | 2,901,000 | 3,335,000 | 2,794,000 | 800,000 | 703,000 | 993,000 | 2,614,000 |
| total assets | 90,000 | 1,693,000 | 1,338,000 | 992,000 | 804,000 | 3,406,000 | 5,158,000 | 6,200,000 | 6,908,000 | 6,330,000 | 4,510,000 | 1,441,000 | 1,382,000 | 1,757,000 | 3,459,000 |
| Bank overdraft | 2,250,000 | 1,767,000 | 2,489,000 | 2,088,000 | 1,839,000 | 110,000 | 176,000 | 518,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,000 | 147,000 | 149,000 | 155,000 | 165,000 | 39,000 | 649,000 | 924,000 | 903,000 | 1,115,000 | 1,133,000 | 362,000 | 175,000 | 179,000 | 292,000 |
| Group/Directors Accounts | 41,000 | 6,000 | 5,000 | 5,000 | 1,000 | 3,000 | 1,111,000 | 12,000 | 25,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,000 | 15,000 | 55,000 | 27,000 | 69,000 | 64,000 | 26,000 | 13,000 | 9,000 | 26,000 | |||||
| other current liabilities | 122,000 | 347,000 | 195,000 | 90,000 | 67,000 | 289,000 | 256,000 | 300,000 | 369,000 | 1,560,000 | 2,203,000 | 100,000 | 220,000 | 235,000 | 160,000 |
| total current liabilities | 138,000 | 494,000 | 385,000 | 2,505,000 | 2,019,000 | 2,877,000 | 3,021,000 | 3,135,000 | 2,447,000 | 2,701,000 | 3,349,000 | 462,000 | 505,000 | 611,000 | 1,021,000 |
| loans | 76,000 | 2,000,000 | 2,000,000 | 3,286,000 | 3,286,000 | 3,286,000 | 3,286,000 | 64,000 | 44,000 | 3,450,000 | 3,610,000 | ||||
| hp & lease commitments | 4,000 | 56,000 | 7,000 | 34,000 | 59,000 | 32,000 | 22,000 | 80,000 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,165,000 | 3,450,000 | 3,450,000 | ||||||||||||
| provisions | 138,000 | 112,000 | 119,000 | 125,000 | 40,000 | ||||||||||
| total long term liabilities | 76,000 | 2,000,000 | 2,000,000 | 138,000 | 116,000 | 3,461,000 | 3,418,000 | 3,360,000 | 3,345,000 | 2,197,000 | 22,000 | 3,450,000 | 3,450,000 | 3,450,000 | 3,530,000 |
| total liabilities | 214,000 | 2,494,000 | 2,385,000 | 2,643,000 | 2,135,000 | 6,338,000 | 6,439,000 | 6,495,000 | 5,792,000 | 4,898,000 | 3,371,000 | 3,912,000 | 3,955,000 | 4,061,000 | 4,551,000 |
| net assets | -124,000 | -801,000 | -1,047,000 | -1,651,000 | -1,331,000 | -2,932,000 | -1,281,000 | -295,000 | 1,116,000 | 1,432,000 | 1,139,000 | -2,471,000 | -2,573,000 | -2,304,000 | -1,092,000 |
| total shareholders funds | -124,000 | -801,000 | -1,047,000 | -1,651,000 | -1,331,000 | -2,932,000 | -1,281,000 | -295,000 | 1,116,000 | 1,432,000 | 1,139,000 | -2,471,000 | -2,573,000 | -2,304,000 | -1,092,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 715,000 | 252,000 | 421,000 | -356,000 | 1,472,000 | -2,008,000 | -1,107,000 | -1,494,000 | -350,000 | 53,000 | 3,610,000 | 93,000 | -355,000 | -1,495,000 | -1,264,000 |
| Depreciation | 10,000 | 21,000 | 33,000 | 65,000 | 85,000 | 212,000 | 88,000 | 223,000 | 186,000 | 54,000 | 31,000 | 57,000 | 84,000 | 103,000 | 140,000 |
| Amortisation | |||||||||||||||
| Tax | -38,000 | -7,000 | 183,000 | 37,000 | 131,000 | 363,000 | 126,000 | 88,000 | 39,000 | 242,000 | 9,000 | 85,000 | 289,000 | 378,000 | |
| Stock | -1,067,000 | 105,000 | 502,000 | -73,000 | -125,000 | -615,000 | -161,000 | -797,000 | 210,000 | 545,000 | 845,000 | 207,000 | -172,000 | -806,000 | 1,402,000 |
| Debtors | -66,000 | 24,000 | -207,000 | 180,000 | -336,000 | -385,000 | -737,000 | 930,000 | -515,000 | -123,000 | 1,146,000 | -27,000 | 48,000 | -681,000 | 829,000 |
| Creditors | -131,000 | -2,000 | -6,000 | -10,000 | 126,000 | -610,000 | -275,000 | 21,000 | -212,000 | -18,000 | 771,000 | 187,000 | -4,000 | -113,000 | 292,000 |
| Accruals and Deferred Income | -225,000 | 152,000 | 105,000 | 23,000 | -222,000 | 33,000 | -44,000 | -69,000 | -1,191,000 | -643,000 | 2,103,000 | -120,000 | -15,000 | 75,000 | 160,000 |
| Deferred Taxes & Provisions | -138,000 | 26,000 | -7,000 | -6,000 | 85,000 | 40,000 | |||||||||
| Cash flow from operations | 1,464,000 | 287,000 | 303,000 | -322,000 | 2,046,000 | -1,016,000 | -229,000 | -1,324,000 | -1,223,000 | -734,000 | 4,524,000 | 46,000 | -81,000 | 346,000 | -2,525,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,000 | 2,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -41,000 | 35,000 | 1,000 | 4,000 | -2,000 | -1,108,000 | 1,111,000 | -12,000 | -13,000 | 25,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,924,000 | 2,000,000 | -3,286,000 | 3,222,000 | 20,000 | 44,000 | -3,450,000 | -160,000 | 3,610,000 | ||||||
| Hire Purchase and Lease Commitments | -4,000 | -15,000 | -92,000 | 77,000 | -69,000 | -20,000 | 65,000 | 23,000 | 35,000 | -9,000 | -97,000 | 106,000 | |||
| other long term liabilities | -2,165,000 | 2,165,000 | -3,450,000 | 3,450,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -2,000 | -6,000 | -5,000 | -5,000 | -5,000 | -2,000 | -6,000 | -13,000 | ||||||
| cash flow from financing | -1,924,000 | -40,000 | 2,031,000 | -15,000 | -3,380,000 | 75,000 | -76,000 | -1,133,000 | 2,228,000 | 2,206,000 | -3,371,000 | -20,000 | -276,000 | 3,535,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -433,000 | 233,000 | 210,000 | -1,000 | -180,000 | 59,000 | 119,000 | 3,000 | -1,000 | 1,000 | -4,000 | 4,000 | |||
| overdraft | -2,250,000 | 483,000 | -722,000 | 401,000 | 249,000 | 1,839,000 | -110,000 | -66,000 | -342,000 | 518,000 | |||||
| change in cash | -433,000 | 233,000 | 2,460,000 | -483,000 | 722,000 | -401,000 | -250,000 | -2,019,000 | 59,000 | 119,000 | 3,000 | 109,000 | 67,000 | 338,000 | -514,000 |
glendale horticulture limited Credit Report and Business Information
Glendale Horticulture Limited Competitor Analysis
Perform a competitor analysis for glendale horticulture 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 PR7 area or any other competitors across 12 key performance metrics.
glendale horticulture limited Ownership
GLENDALE HORTICULTURE LIMITED group structure
Glendale Horticulture Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
GLENDALE HORTICULTURE LIMITED
00989758
5 subsidiaries
glendale horticulture limited directors
Glendale Horticulture Limited currently has 1 director, Mr Michael Quayle serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Quayle | England | 55 years | Jul 2013 | - | Director |
P&L
December 2023turnover
3.7m
-26%
operating profit
715k
+184%
gross margin
19.5%
-20.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-124k
-0.85%
total assets
90k
-0.95%
cash
10k
-0.98%
net assets
Total assets minus all liabilities
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glendale horticulture limited company details
company number
00989758
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
incorporation date
September 1970
age
55
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
coblands nurseries ltd (January 2009)
coblands wholesale ltd (December 2005)
accountant
KENDALL WADLEY LLP
auditor
-
address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
glendale horticulture 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 29 charges/mortgages relating to glendale horticulture limited. Currently there are 2 open charges and 27 have been satisfied in the past.
glendale horticulture 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.
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glendale horticulture limited Companies House Filings - See Documents
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