acw garden service limited
acw garden service limited Company Information
Company Number
01150063
Next Accounts
Mar 2025
Industry
Wholesale of flowers and plants
Shareholders
acw garden service (holdings) limited
Group Structure
View All
Contact
Registered Address
c/o woodbank nurseries, bankwood house, harden road, harden, bingley, BD16 1BE
acw garden service limited Estimated Valuation
Pomanda estimates the enterprise value of ACW GARDEN SERVICE LIMITED at £859.8k based on a Turnover of £3m and 0.29x industry multiple (adjusted for size and gross margin).
acw garden service limited Estimated Valuation
Pomanda estimates the enterprise value of ACW GARDEN SERVICE LIMITED at £878.6k based on an EBITDA of £222.5k and a 3.95x industry multiple (adjusted for size and gross margin).
acw garden service limited Estimated Valuation
Pomanda estimates the enterprise value of ACW GARDEN SERVICE LIMITED at £4.4m based on Net Assets of £2.7m and 1.66x industry multiple (adjusted for liquidity).
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Acw Garden Service Limited Overview
Acw Garden Service Limited is a live company located in harden, BD16 1BE with a Companies House number of 01150063. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in December 1973, it's largest shareholder is acw garden service (holdings) limited with a 100% stake. Acw Garden Service Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Acw Garden Service Limited Health Check
Pomanda's financial health check has awarded Acw Garden Service Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£13.8m)
- Acw Garden Service Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.2%)
- Acw Garden Service Limited
9.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Acw Garden Service Limited
25.2% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.7%)
- Acw Garden Service Limited
2.7% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (70)
57 - Acw Garden Service Limited
70 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Acw Garden Service Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£141.9k)
- Acw Garden Service Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (24 days)
- Acw Garden Service Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
- Acw Garden Service Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (56 days)
- Acw Garden Service Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (12 weeks)
204 weeks - Acw Garden Service Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (65.1%)
18.6% - Acw Garden Service Limited
65.1% - Industry AVG
ACW GARDEN SERVICE LIMITED financials
Acw Garden Service Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £2.7 million. According to their latest financial statements, Acw Garden Service Limited has 57 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 57 | 57 | 50 | 69 | 68 | 73 | 75 | 74 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 277,864 | 285,860 | 295,273 | 259,611 | 315,790 | 371,970 | 465,490 | 555,444 | 598,282 | 583,396 | 629,097 | 310,023 | 307,127 | 209,186 |
| 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 | 277,864 | 285,860 | 295,273 | 259,611 | 315,790 | 371,970 | 465,490 | 555,444 | 598,282 | 583,396 | 629,097 | 310,023 | 307,127 | 209,186 |
| Stock & work in progress | 711,400 | 755,385 | 515,114 | 455,439 | 544,339 | 516,202 | 506,483 | 467,073 | 395,928 | 441,650 | 417,331 | 302,743 | 229,939 | 233,193 |
| Trade Debtors | 32,885 | 28,180 | 14,132 | 12,592 | 46,383 | 25,031 | 52,426 | 38,626 | 65,653 | 78,681 | 66,075 | 108,067 | 33,325 | 84,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,782 | 42,440 | 25,695 | 27,201 | 47,062 | 44,527 | 40,488 | 42,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,227,204 | 1,982,734 | 2,161,724 | 1,389,708 | 1,036,503 | 994,870 | 887,253 | 794,565 | 807,677 | 737,796 | 680,503 | 1,061,615 | 828,224 | 826,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,019,271 | 2,808,739 | 2,716,665 | 1,884,940 | 1,674,287 | 1,580,630 | 1,486,650 | 1,342,656 | 1,269,258 | 1,258,127 | 1,163,909 | 1,472,425 | 1,091,488 | 1,143,708 |
| total assets | 3,297,135 | 3,094,599 | 3,011,938 | 2,144,551 | 1,990,077 | 1,952,600 | 1,952,140 | 1,898,100 | 1,867,540 | 1,841,523 | 1,793,006 | 1,782,448 | 1,398,615 | 1,352,894 |
| Bank overdraft | 0 | 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 | 202,000 | 257,884 | 314,625 | 232,979 | 227,220 | 198,591 | 225,691 | 297,067 | 454,335 | 446,428 | 366,303 | 375,871 | 277,835 | 286,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 19,570 | 19,435 | 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 | 344,051 | 298,193 | 396,448 | 320,985 | 269,422 | 293,402 | 279,136 | 199,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 565,621 | 575,512 | 711,073 | 553,964 | 496,642 | 491,993 | 504,827 | 496,669 | 454,335 | 446,428 | 366,303 | 375,871 | 277,835 | 286,596 |
| 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 | 2,438 | 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 | 46,000 | 33,000 | 32,000 | 21,000 | 27,500 | 38,100 | 40,300 | 49,000 | 39,000 | 33,500 | 37,500 | 39,000 | 36,000 | 19,300 |
| total long term liabilities | 46,000 | 35,438 | 32,000 | 21,000 | 27,500 | 38,100 | 40,300 | 49,000 | 39,000 | 33,500 | 37,500 | 39,000 | 36,000 | 19,300 |
| total liabilities | 611,621 | 610,950 | 743,073 | 574,964 | 524,142 | 530,093 | 545,127 | 545,669 | 493,335 | 479,928 | 403,803 | 414,871 | 313,835 | 305,896 |
| net assets | 2,685,514 | 2,483,649 | 2,268,865 | 1,569,587 | 1,465,935 | 1,422,507 | 1,407,013 | 1,352,431 | 1,374,205 | 1,361,595 | 1,389,203 | 1,367,577 | 1,084,780 | 1,046,998 |
| total shareholders funds | 2,685,514 | 2,483,649 | 2,268,865 | 1,569,587 | 1,465,935 | 1,422,507 | 1,407,013 | 1,352,431 | 1,374,205 | 1,361,595 | 1,389,203 | 1,367,577 | 1,084,780 | 1,046,998 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 56,481 | 53,151 | 48,529 | 71,121 | 92,577 | 116,815 | 135,537 | 145,631 | 162,699 | 152,844 | 91,311 | 67,986 | 65,387 | 38,314 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -43,985 | 240,271 | 59,675 | -88,900 | 28,137 | 9,719 | 39,410 | 71,145 | -45,722 | 24,319 | 114,588 | 72,804 | -3,254 | 233,193 |
| Debtors | 10,047 | 30,793 | 34 | -53,652 | 23,887 | -23,356 | 11,896 | 15,365 | -13,028 | 12,606 | -41,992 | 74,742 | -51,008 | 84,333 |
| Creditors | -55,884 | -56,741 | 81,646 | 5,759 | 28,629 | -27,100 | -71,376 | -157,268 | 7,907 | 80,125 | -9,568 | 98,036 | -8,761 | 286,596 |
| Accruals and Deferred Income | 43,420 | -95,817 | 75,463 | 51,563 | -23,980 | 14,266 | 79,534 | 199,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,000 | 1,000 | 11,000 | -6,500 | -10,600 | -2,200 | -8,700 | 10,000 | 5,500 | -4,000 | -1,500 | 3,000 | 16,700 | 19,300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 135 | 19,435 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 244,470 | -178,990 | 772,016 | 353,205 | 41,633 | 107,617 | 92,688 | -13,112 | 69,881 | 57,293 | -381,112 | 233,391 | 2,042 | 826,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 244,470 | -178,990 | 772,016 | 353,205 | 41,633 | 107,617 | 92,688 | -13,112 | 69,881 | 57,293 | -381,112 | 233,391 | 2,042 | 826,182 |
acw garden service limited Credit Report and Business Information
Acw Garden Service Limited Competitor Analysis
Perform a competitor analysis for acw garden service 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 BD16 area or any other competitors across 12 key performance metrics.
acw garden service limited Ownership
ACW GARDEN SERVICE LIMITED group structure
Acw Garden Service Limited has no subsidiary companies.
Ultimate parent company
1 parent
ACW GARDEN SERVICE LIMITED
01150063
acw garden service limited directors
Acw Garden Service Limited currently has 5 directors. The longest serving directors include Mr Michael Walmsley (Jan 1991) and Mrs Ann Walmsley (Jan 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Walmsley | 83 years | Jan 1991 | - | Director | |
| Mrs Ann Walmsley | 81 years | Jan 1991 | - | Director | |
| Mr Andrew Walmsley | United Kingdom | 60 years | Jan 1991 | - | Director |
| Mrs Sally Corry | United Kingdom | 58 years | Jan 1991 | - | Director |
| Mr Christopher Corry | United Kingdom | 37 years | Jun 2010 | - | Director |
P&L
June 2023turnover
3m
-33%
operating profit
166.1k
0%
gross margin
25.3%
+18.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.7m
+0.08%
total assets
3.3m
+0.07%
cash
2.2m
+0.12%
net assets
Total assets minus all liabilities
acw garden service limited company details
company number
01150063
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
incorporation date
December 1973
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
woodbank nurseries limited (June 1986)
a.c.w. general services limited (August 1985)
accountant
-
auditor
-
address
c/o woodbank nurseries, bankwood house, harden road, harden, bingley, BD16 1BE
Bank
HSBC BANK PLC
Legal Advisor
-
acw garden service 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 1 charges/mortgages relating to acw garden service limited. Currently there are 0 open charges and 1 have been satisfied in the past.
acw garden service limited Companies House Filings - See Documents
| date | description | view/download |
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