Pomanda estimates the enterprise value of RUXLEY MANOR GARDEN CENTRE LTD at £8.4m based on a Turnover of £15.8m and 0.53x industry multiple (adjusted for size and gross margin).
ruxley manor garden centre ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of RUXLEY MANOR GARDEN CENTRE LTD at £4.6m based on an EBITDA of £806.5k and a 5.69x industry multiple (adjusted for size and gross margin).
ruxley manor garden centre ltdEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of RUXLEY MANOR GARDEN CENTRE LTD at £7.1m based on Net Assets of £3.2m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ruxley Manor Garden Centre LtdOverview
Ruxley Manor Garden Centre Ltd is a live company located in sidcup, DA14 5BQ with a Companies House number of 01170687. 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 May 1974, it's largest shareholder is
h evans & sons ltd
with a 100% stake. Ruxley Manor Garden Centre Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ruxley Manor Garden Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £15.8m, make it larger than the average company (£5.7m)
£15.8m - Ruxley Manor Garden Centre Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.7%)
10% - Ruxley Manor Garden Centre Ltd
8.7% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (42.2%)
50.1% - Ruxley Manor Garden Centre Ltd
42.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4%)
2.7% - Ruxley Manor Garden Centre Ltd
4% - Industry AVG
Employees
with 229 employees, this is above the industry average (52)
229 - Ruxley Manor Garden Centre Ltd
52 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has a lower pay structure (£23.5k)
£14.7k - Ruxley Manor Garden Centre Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£118k)
£68.9k - Ruxley Manor Garden Centre Ltd
£118k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
1 days - Ruxley Manor Garden Centre Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
25 days - Ruxley Manor Garden Centre Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is less than average (100 days)
57 days - Ruxley Manor Garden Centre Ltd
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (20 weeks)
50 weeks - Ruxley Manor Garden Centre Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (56.3%)
36.6% - Ruxley Manor Garden Centre Ltd
56.3% - Industry AVG
RUXLEY MANOR GARDEN CENTRE LTD financials
EXPORT
Ruxley Manor Garden Centre Ltd's latest turnover from December 2023 is £15.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Ruxley Manor Garden Centre Ltd has 229 employees and maintains cash reserves of £1.7 million 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
15,777,211
15,524,574
15,519,384
11,702,610
13,412,675
11,918,973
11,774,646
10,236,957
10,265,833
9,860,412
8,446,460
7,339,585
7,521,732
7,669,295
7,535,910
Other Income Or Grants
Cost Of Sales
7,867,162
7,900,937
8,050,163
6,011,553
6,265,236
5,607,175
5,638,178
4,932,228
5,005,617
4,865,010
4,380,236
3,745,434
3,978,457
4,155,687
3,923,742
Gross Profit
7,910,049
7,623,637
7,469,221
5,691,057
7,147,439
6,311,798
6,136,468
5,304,729
5,260,216
4,995,402
4,066,224
3,594,151
3,543,275
3,513,608
3,612,168
Admin Expenses
7,491,303
6,904,671
5,729,951
5,068,936
6,016,459
5,841,258
5,332,463
5,006,624
4,569,430
4,539,407
4,169,675
3,626,837
3,139,026
3,065,618
2,685,133
Operating Profit
418,746
718,966
1,739,270
622,121
1,130,980
470,540
804,005
298,105
690,786
455,995
-103,451
-32,686
404,249
447,990
927,035
Interest Payable
6
135
224
6,040
234
89
438
293
2,811
1,724
Interest Receivable
6,246
375
381
521
804
501
13
19
91
Pre-Tax Profit
424,986
719,341
1,739,651
882,518
1,131,649
470,817
797,978
297,890
690,697
455,557
-103,744
-32,686
404,340
445,179
925,311
Tax
-135,325
-162,445
-341,195
-47,385
-227,961
-103,213
-130,320
-59,886
-187,352
-166,875
-26,487
-85,000
-13,963
-181,195
Profit After Tax
289,661
556,896
1,398,456
835,133
903,688
367,604
667,658
238,004
503,345
288,682
-103,744
-59,173
319,340
431,216
744,116
Dividends Paid
400,000
350,000
2,500,000
2,500,000
900,000
Retained Profit
-110,339
206,896
-1,101,544
-1,664,867
903,688
367,604
667,658
238,004
503,345
288,682
-103,744
-59,173
319,340
-468,784
744,116
Employee Costs
3,358,153
3,081,881
2,770,418
2,690,653
2,770,673
2,463,176
2,289,337
2,061,432
1,923,415
1,983,291
1,757,385
1,481,231
1,432,613
1,412,442
1,349,827
Number Of Employees
229
216
190
194
222
200
198
191
186
184
166
101
89
105
98
EBITDA*
806,529
1,117,371
2,164,364
1,074,041
1,554,682
904,618
1,171,914
617,123
991,077
788,770
212,376
130,878
526,949
586,633
1,059,556
* 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
1,693,299
1,785,171
1,976,334
1,978,683
2,210,064
2,245,788
1,496,195
1,738,414
986,392
1,188,250
1,399,973
1,393,181
535,209
531,019
596,521
Intangible Assets
Investments & Other
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
Debtors (Due After 1 year)
Total Fixed Assets
1,693,299
1,785,171
1,976,334
1,978,683
2,232,064
2,267,788
1,518,195
1,760,414
1,008,392
1,210,250
1,421,973
1,415,181
557,209
553,019
618,521
Stock & work in progress
1,232,264
1,911,981
1,622,478
807,356
1,110,383
942,837
946,079
852,211
947,873
844,078
770,145
774,074
795,239
848,012
639,458
Trade Debtors
58,853
33,649
53,376
34,829
43,801
150,089
102,259
20,960
20,001
15,541
4,330
5,591
2,212
14,663
15,385
Group Debtors
3,527
200
4,450
301,631
1,289,116
1,362,944
1,390,735
1,247,719
6,006
27,910
38,078
52,753
56,680
71,711
64,934
Misc Debtors
433,874
244,566
218,798
163,205
234,419
193,669
324,832
284,561
208,120
198,231
144,188
141,866
139,239
140,271
193,821
Cash
1,660,503
1,358,067
1,912,238
4,529,305
3,339,493
1,955,217
2,241,548
1,406,534
3,446,007
2,399,002
1,953,575
1,876,482
3,486,930
3,206,617
4,016,650
misc current assets
total current assets
3,389,021
3,548,463
3,811,340
5,836,326
6,017,212
4,604,756
5,005,453
3,811,985
4,628,007
3,484,762
2,910,316
2,850,766
4,480,300
4,281,274
4,930,248
total assets
5,082,320
5,333,634
5,787,674
7,815,009
8,249,276
6,872,544
6,523,648
5,572,399
5,636,399
4,695,012
4,332,289
4,265,947
5,037,509
4,834,293
5,548,769
Bank overdraft
642,644
Bank loan
200,000
Trade Creditors
553,772
1,013,287
978,309
748,391
1,042,162
966,536
859,581
730,949
682,057
535,635
784,215
664,298
420,902
380,897
526,615
Group/Directors Accounts
34
93,415
66,981
66,981
35,966
290,694
145,521
148,769
169,342
1,056,220
1,492,908
1,368,714
other short term finances
hp & lease commitments
other current liabilities
1,167,920
880,543
952,918
783,992
1,097,521
771,143
904,463
744,351
824,076
694,576
401,207
330,465
474,372
193,813
417,981
total current liabilities
1,721,692
1,893,864
2,573,871
1,732,383
2,233,098
1,804,660
1,831,025
1,511,266
1,796,827
1,375,732
1,334,191
1,164,105
1,951,494
2,067,618
2,313,310
loans
1,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
138,403
107,206
88,135
55,414
124,099
79,493
71,836
108,004
124,447
107,500
75,000
75,000
total long term liabilities
138,403
107,206
88,135
1,855,414
124,099
79,493
71,836
108,004
124,447
107,500
75,000
75,000
total liabilities
1,860,095
2,001,070
2,662,006
3,587,797
2,357,197
1,884,153
1,902,861
1,619,270
1,921,274
1,483,232
1,409,191
1,239,105
1,951,494
2,067,618
2,313,310
net assets
3,222,225
3,332,564
3,125,668
4,227,212
5,892,079
4,988,391
4,620,787
3,953,129
3,715,125
3,211,780
2,923,098
3,026,842
3,086,015
2,766,675
3,235,459
total shareholders funds
3,222,225
3,332,564
3,125,668
4,227,212
5,892,079
4,988,391
4,620,787
3,953,129
3,715,125
3,211,780
2,923,098
3,026,842
3,086,015
2,766,675
3,235,459
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
418,746
718,966
1,739,270
622,121
1,130,980
470,540
804,005
298,105
690,786
455,995
-103,451
-32,686
404,249
447,990
927,035
Depreciation
387,783
398,405
425,094
451,920
423,702
434,078
367,909
319,018
300,291
332,775
315,827
163,564
122,700
138,643
132,521
Amortisation
Tax
-135,325
-162,445
-341,195
-47,385
-227,961
-103,213
-130,320
-59,886
-187,352
-166,875
-26,487
-85,000
-13,963
-181,195
Stock
-679,717
289,503
815,122
-303,027
167,546
-3,242
93,868
-95,662
103,795
73,933
-3,929
-21,165
-52,773
208,554
639,458
Debtors
217,839
1,791
-223,041
-1,067,671
-139,366
-111,124
264,586
1,319,113
-7,555
55,086
-13,614
2,079
-28,514
-47,495
274,140
Creditors
-459,515
34,978
229,918
-293,771
75,626
106,955
128,632
48,892
146,422
-248,580
119,917
243,396
40,005
-145,718
526,615
Accruals and Deferred Income
287,377
-72,375
168,926
-313,529
326,378
-133,320
160,112
-79,725
129,500
293,369
70,742
-143,907
280,559
-224,168
417,981
Deferred Taxes & Provisions
31,197
19,071
32,721
-68,685
44,606
7,657
-36,168
-16,443
16,947
32,500
75,000
Cash flow from operations
992,141
645,306
1,662,653
1,721,369
1,745,151
897,063
935,716
-713,490
1,000,354
570,165
420,578
297,966
843,800
41,725
909,359
Investing Activities
capital expenditure
-295,911
-207,242
-422,745
-220,539
-387,978
-1,183,671
-125,690
-1,071,040
-98,343
-121,052
-322,619
-1,021,536
-126,890
-73,141
-729,042
Change in Investments
-22,000
22,000
cash flow from investments
-295,911
-207,242
-422,745
-198,539
-387,978
-1,183,671
-125,690
-1,071,040
-98,343
-121,052
-322,619
-1,021,536
-126,890
-73,141
-751,042
Financing Activities
Bank loans
-200,000
200,000
Group/Directors Accounts
-34
34
-93,415
26,434
31,015
-254,728
145,173
-3,248
-20,573
-886,878
-436,688
124,194
1,368,714
Other Short Term Loans
Long term loans
-1,800,000
1,800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,491,343
interest
6,240
375
381
521
669
277
-6,027
-215
-89
-438
-293
91
-2,811
-1,724
cash flow from financing
6,206
409
-1,999,619
1,907,106
27,103
277
24,988
-254,943
145,084
-3,686
-20,866
-886,878
-436,597
121,383
3,858,333
cash and cash equivalents
cash
302,436
-554,171
-2,617,067
1,189,812
1,384,276
-286,331
835,014
-2,039,473
1,047,005
445,427
77,093
-1,610,448
280,313
-810,033
4,016,650
overdraft
-642,644
642,644
change in cash
302,436
88,473
-3,259,711
1,189,812
1,384,276
-286,331
835,014
-2,039,473
1,047,005
445,427
77,093
-1,610,448
280,313
-810,033
4,016,650
ruxley manor garden centre ltd 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 ruxley manor garden centre ltd. Get real-time insights into ruxley manor garden centre ltd's credit score, group structure and payment trends.
Ruxley Manor Garden Centre Ltd Competitor Analysis
Perform a competitor analysis for ruxley manor garden centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DA14 area or any other competitors across 12 key performance metrics.
ruxley manor garden centre ltd Ownership
RUXLEY MANOR GARDEN CENTRE LTD group structure
Ruxley Manor Garden Centre Ltd has 1 subsidiary company.
The sole shareholder of Ruxley Manor Garden Centre Ltd is H Evans & Sons Ltd.
h evans & sons ltd
100%
ruxley manor garden centre ltd directors
Ruxley Manor Garden Centre Ltd currently has 4 directors.
The longest serving directors include
Mr Richard Evans (Jun 1991) and
Mr Andrew Evans (Mar 2005).
ruxley manor nursery & garden centre limited (July 1988)
accountant
-
auditor
HILLIER HOPKINS LLP
address
ruxley manor garden centre, maidstone road, sidcup, DA14 5BQ
Bank
HSBC BANK PLC
Legal Advisor
-
ruxley manor garden centre ltd 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 3 charges/mortgages relating to ruxley manor garden centre ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
ruxley manor garden centre ltd 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 RUXLEY MANOR GARDEN CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
ruxley manor garden centre ltdCompanies House Filings - See Documents
