newmarket garden machinery services limited Company Information
Company Number
01036634
Registered Address
unit 18 acorn business centre, oaks business park, newmarket, suffolk, CB8 7SX
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01638600202
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
susan dabbs 50%
william dabbs 50%
newmarket garden machinery services limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMARKET GARDEN MACHINERY SERVICES LIMITED at £334.1k based on a Turnover of £814.5k and 0.41x industry multiple (adjusted for size and gross margin).
newmarket garden machinery services limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMARKET GARDEN MACHINERY SERVICES LIMITED at £7.1k based on an EBITDA of £2.1k and a 3.37x industry multiple (adjusted for size and gross margin).
newmarket garden machinery services limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMARKET GARDEN MACHINERY SERVICES LIMITED at £322.7k based on Net Assets of £108k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newmarket Garden Machinery Services Limited Overview
Newmarket Garden Machinery Services Limited is a live company located in newmarket, CB8 7SX with a Companies House number of 01036634. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 1971, it's largest shareholder is susan dabbs with a 50% stake. Newmarket Garden Machinery Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £814.5k with healthy growth in recent years.
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Newmarket Garden Machinery Services Limited Health Check
Pomanda's financial health check has awarded Newmarket Garden Machinery Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £814.5k, make it smaller than the average company (£7.8m)
- Newmarket Garden Machinery Services Limited
£7.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)
- Newmarket Garden Machinery Services Limited
5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Newmarket Garden Machinery Services Limited
44.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.5%)
- Newmarket Garden Machinery Services Limited
6.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 12 employees, this is below the industry average (43)
12 - Newmarket Garden Machinery Services Limited
43 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Newmarket Garden Machinery Services Limited
£25k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£123.4k)
- Newmarket Garden Machinery Services Limited
£123.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (11 days)
- Newmarket Garden Machinery Services Limited
11 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 110 days, this is slower than average (39 days)
- Newmarket Garden Machinery Services Limited
39 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 208 days, this is more than average (99 days)
- Newmarket Garden Machinery Services Limited
99 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Newmarket Garden Machinery Services Limited
21 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (60.1%)
70.1% - Newmarket Garden Machinery Services Limited
60.1% - Industry AVG
NEWMARKET GARDEN MACHINERY SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Newmarket Garden Machinery Services Limited's latest turnover from April 2023 is estimated at £814.5 thousand and the company has net assets of £108 thousand. According to their latest financial statements, Newmarket Garden Machinery Services Limited has 12 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 11 | 10 | 10 | 7 | 6 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 58,290 | 56,156 | 47,146 | 40,801 | 39,960 | 9,188 | 12,249 | 16,331 | 3,154 | 3,798 | 4,914 | 5,756 | 6,135 | 7,646 |
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 | 0 | 0 | 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 | 58,290 | 56,156 | 47,146 | 40,801 | 39,960 | 9,188 | 12,249 | 16,331 | 3,154 | 3,798 | 4,914 | 5,756 | 6,135 | 7,646 |
Stock & work in progress | 259,332 | 243,678 | 170,000 | 137,797 | 144,869 | 130,600 | 249,974 | 250,217 | 263,599 | 262,457 | 267,525 | 260,819 | 306,681 | 289,216 |
Trade Debtors | 11,332 | 24,750 | 11,731 | 5,207 | 10,448 | 10,425 | 13,841 | 12,457 | 26,829 | 25,030 | 22,034 | 29,687 | 20,701 | 25,433 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,500 | 1,500 | 15,588 | 3,241 | 1,816 | 2,081 | 3,107 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 32,461 | 51,057 | 90,528 | 81,511 | 53,866 | 89,363 | 44,346 | 48,581 | 25,014 | 33,769 | 25,672 | 10,146 | 32,667 | 16,902 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 303,125 | 320,985 | 273,759 | 240,103 | 212,424 | 232,204 | 322,242 | 326,362 | 315,442 | 321,256 | 315,231 | 300,652 | 360,049 | 331,551 |
total assets | 361,415 | 377,141 | 320,905 | 280,904 | 252,384 | 241,392 | 334,491 | 342,693 | 318,596 | 325,054 | 320,145 | 306,408 | 366,184 | 339,197 |
Bank overdraft | 7,594 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 137,787 | 161,633 | 105,661 | 122,243 | 102,093 | 99,575 | 99,060 | 98,285 | 179,210 | 219,011 | 228,535 | 239,008 | 258,598 | 238,561 |
Group/Directors Accounts | 18,057 | 9 | 9 | 26,000 | 26,000 | 0 | 43,203 | 68,203 | 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 | 24,312 | 23,478 | 31,777 | 14,955 | 14,135 | 38,924 | 34,930 | 30,821 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 187,750 | 185,120 | 137,447 | 163,198 | 142,228 | 138,499 | 177,193 | 197,309 | 179,210 | 219,011 | 228,535 | 239,008 | 258,598 | 238,561 |
loans | 31,225 | 40,833 | 58,521 | 9,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 34,427 | 26,617 | 11,904 | 6,082 | 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 | 0 | 0 | 979 | 212 | 212 | 249 | 359 | 0 | 292 | 360 |
total long term liabilities | 65,652 | 67,450 | 70,425 | 15,585 | 0 | 0 | 979 | 212 | 212 | 249 | 359 | 0 | 292 | 360 |
total liabilities | 253,402 | 252,570 | 207,872 | 178,783 | 142,228 | 138,499 | 178,172 | 197,521 | 179,422 | 219,260 | 228,894 | 239,008 | 258,890 | 238,921 |
net assets | 108,013 | 124,571 | 113,033 | 102,121 | 110,156 | 102,893 | 156,319 | 145,172 | 139,174 | 105,794 | 91,251 | 67,400 | 107,294 | 100,276 |
total shareholders funds | 108,013 | 124,571 | 113,033 | 102,121 | 110,156 | 102,893 | 156,319 | 145,172 | 139,174 | 105,794 | 91,251 | 67,400 | 107,294 | 100,276 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 16,366 | 14,428 | 10,407 | 8,410 | 7,085 | 3,061 | 4,082 | 5,443 | 1,050 | 1,266 | 1,637 | 1,918 | 2,047 | 2,549 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 15,654 | 73,678 | 32,203 | -7,072 | 14,269 | -119,374 | -243 | -13,382 | 1,142 | -5,068 | 6,706 | -45,862 | 17,465 | 289,216 |
Debtors | -14,918 | 13,019 | -7,564 | 7,106 | 1,448 | -15,681 | 358 | 735 | 1,799 | 2,996 | -7,653 | 8,986 | -4,732 | 25,433 |
Creditors | -23,846 | 55,972 | -16,582 | 20,150 | 2,518 | 515 | 775 | -80,925 | -39,801 | -9,524 | -10,473 | -19,590 | 20,037 | 238,561 |
Accruals and Deferred Income | 834 | -8,299 | 16,822 | 820 | -24,789 | 3,994 | 4,109 | 30,821 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -979 | 767 | 0 | -37 | -110 | 359 | -292 | -68 | 360 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 18,048 | 0 | -25,991 | 0 | 26,000 | -43,203 | -25,000 | 68,203 | 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 | -9,608 | -17,688 | 49,018 | 9,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 7,810 | 14,713 | 5,822 | 6,082 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -18,596 | -39,471 | 9,017 | 27,645 | -35,497 | 45,017 | -4,235 | 23,567 | -8,755 | 8,097 | 15,526 | -22,521 | 15,765 | 16,902 |
overdraft | 7,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,190 | -39,471 | 9,017 | 27,645 | -35,497 | 45,017 | -4,235 | 23,567 | -8,755 | 8,097 | 15,526 | -22,521 | 15,765 | 16,902 |
newmarket garden machinery services limited Credit Report and Business Information
Newmarket Garden Machinery Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for newmarket garden machinery services 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 CB8 area or any other competitors across 12 key performance metrics.
newmarket garden machinery services limited Ownership
NEWMARKET GARDEN MACHINERY SERVICES LIMITED group structure
Newmarket Garden Machinery Services Limited has no subsidiary companies.
Ultimate parent company
NEWMARKET GARDEN MACHINERY SERVICES LIMITED
01036634
newmarket garden machinery services limited directors
Newmarket Garden Machinery Services Limited currently has 2 directors. The longest serving directors include Mr William Dabbs (May 2018) and Mrs Susan Dabbs (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Dabbs | United Kingdom | 74 years | May 2018 | - | Director |
Mrs Susan Dabbs | England | 70 years | Aug 2022 | - | Director |
P&L
April 2023turnover
814.5k
+1%
operating profit
-14.3k
0%
gross margin
44.4%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
108k
-0.13%
total assets
361.4k
-0.04%
cash
32.5k
-0.36%
net assets
Total assets minus all liabilities
newmarket garden machinery services limited company details
company number
01036634
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 1971
age
53
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 18 acorn business centre, oaks business park, newmarket, suffolk, CB8 7SX
last accounts submitted
April 2023
newmarket garden machinery 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 newmarket garden machinery services limited.
![charges](/assets/images/company_charges.png)
newmarket garden machinery services limited Companies House Filings - See Documents
date | description | view/download |
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