All-in-one Garden Centre Limited

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all-in-one garden centre limited Company Information

Live

MatureMidRapid

Company Number

01630338

Website

www.allinone.co.uk

Registered Address

8 buxton street, heywood, OL10 1BS

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01706643271

Next Accounts Due

July 2024

Group Structure

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Directors

Beryl Stafford32 Years

Amanda Dixon28 Years

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Shareholders

beryl stafford 35%

amanda jane dixon 32.5%

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all-in-one garden centre limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of ALL-IN-ONE GARDEN CENTRE LIMITED at £8.3m based on Net Assets of £3m and 2.77x industry multiple (adjusted for liquidity).

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All-in-one Garden Centre Limited is a live company located in heywood, OL10 1BS with a Companies House number of 01630338. 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 April 1982, it's largest shareholder is beryl stafford with a 35% stake. All-in-one Garden Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.

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Pomanda's financial health check has awarded All-In-One Garden Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.5m, make it in line with the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL-IN-ONE GARDEN CENTRE LIMITED group structure

All-In-One Garden Centre Limited has 1 subsidiary company.

Ultimate parent company

ALL-IN-ONE GARDEN CENTRE LIMITED

01630338

1 subsidiary

ALL-IN-ONE GARDEN CENTRE KNUTSFORD LIMITED

04633740

ALL-IN-ONE GARDEN CENTRE LIMITED Shareholders

beryl stafford	35%
amanda jane dixon	32.5%
jason blackwell stafford	32.5%

All-In-One Garden Centre Limited currently has 3 directors. The longest serving directors include Mrs Beryl Stafford (Oct 1991) and Mrs Amanda Dixon (Mar 1996).

officer	age	start	end	role
Mrs Beryl Stafford	79 years	Oct 1991	-	Director
Mrs Amanda Dixon	56 years	Mar 1996	-	Director
Mr Jason Stafford	53 years	Mar 1996	-	Director

EXPORT

All-In-One Garden Centre Limited's latest turnover from October 2022 is estimated at £6 million and the company has net assets of £3 million. According to their latest financial statements, All-In-One Garden Centre Limited has 4 employees and maintains cash reserves of £993.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jun 2010
Turnover	5,985,658	4,451,662	4,110,313	1,899,569	2,072,346	2,188,261	2,512,303	1,981,914	2,063,730	2,108,873	2,132,925	2,390,241	2,804,418	862,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,162,065	3,094,230	3,032,434	1,390,873	1,464,121	1,562,584	1,771,114	1,457,529	1,514,960	1,581,780	1,568,131	1,731,326	2,018,077	619,005
Gross Profit	1,823,593	1,357,432	1,077,879	508,696	608,225	625,676	741,189	524,385	548,770	527,092	564,794	658,915	786,341	243,374
Admin Expenses	2,043,527	1,372,500	-2,585,961	704,029	755,657	18,124	870,103	617,898	613,551	610,381	675,009	691,303	832,240	-795,684
Operating Profit	-219,934	-15,068	3,663,840	-195,333	-147,432	607,552	-128,914	-93,513	-64,781	-83,289	-110,215	-32,388	-45,899	1,039,058
Interest Payable	0	0	8,333	17,293	21,756	11,841	1,201	6,519	14,491	23,291	29,293	42,306	27,084	0
Interest Receivable	24,737	15,068	608	15	87	27	9	18	20	22	20	21	95	83
Pre-Tax Profit	-195,197	0	3,656,115	-212,611	-169,101	595,738	-130,105	-100,014	-79,252	-106,559	-139,487	-74,673	-72,887	1,039,142
Tax	0	0	-694,662	0	0	-113,190	0	0	0	0	0	0	0	-290,960
Profit After Tax	-195,197	0	2,961,453	-212,611	-169,101	482,548	-130,105	-100,014	-79,252	-106,559	-139,487	-74,673	-72,887	748,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-195,197	0	2,961,453	-212,611	-169,101	482,548	-130,105	-100,014	-79,252	-106,559	-139,487	-74,673	-72,887	748,182
Employee Costs	95,191	201,531	195,700	728,936	915,993	926,349	958,752	212,972	195,303	202,864	198,000	243,315	244,177	97,625
Number Of Employees	4	9	9	34	43	43	46	10	10	10	10	12	13	5
EBITDA*	-219,934	1,472	3,708,783	-145,976	-112,403	664,180	-79,628	-43,522	-11,951	-28,787	-51,470	28,140	15,000	1,093,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jun 2010
Tangible Assets	0	46,199	1,237,728	1,281,001	1,327,607	1,317,999	713,723	744,989	783,713	817,596	866,224	897,350	902,627	941,563
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,110	6,110	6,110	774,304	774,304	774,304	774,304	774,304	774,304	774,304	774,304	774,304	774,304	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,110	52,309	52,309	2,055,305	2,101,911	2,092,303	1,488,027	1,519,293	1,558,017	1,591,900	1,640,528	1,671,654	1,676,931	941,563
Stock & work in progress	0	2,128	2,128	165,931	191,802	288,282	247,589	333,849	378,828	390,993	335,343	426,617	465,308	407,812
Trade Debtors	2,500,000	2,530,903	2,530,903	14,605	73,676	64,489	193,633	141,758	163,298	198,173	258,877	332,447	423,932	13,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	993,344	1,205,463	1,205,463	9,986	19,468	3,620	3,657	3,684	3,665	4,158	4,468	3,672	4,801	33,386
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,493,344	3,738,494	3,738,494	190,522	284,946	356,391	444,879	479,291	545,791	593,324	598,688	762,736	894,041	454,632
total assets	3,499,454	3,790,803	3,790,803	2,245,827	2,386,857	2,448,694	1,932,906	1,998,584	2,103,808	2,185,224	2,239,216	2,434,390	2,570,972	1,396,195
Bank overdraft	0	0	0	0	0	350,846	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	498,187	594,339	594,339	1,488,967	1,438,766	1,473,270	1,430,893	1,265,040	1,163,236	1,058,254	892,165	836,717	824,341	536,191
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	498,187	594,339	594,339	1,488,967	1,438,766	1,824,116	1,430,893	1,265,040	1,163,236	1,058,254	892,165	836,717	824,341	536,191
loans	0	0	0	273,212	293,771	0	0	38,420	162,166	283,712	432,945	468,369	833,350	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	7,348	248,637	206,698	7,855	367,838	430,844	414,112	399,712	364,001	420,463	133,320	594
provisions	0	0	0	0	0	0	0	0	0	0	0	19,249	15,696	22,258
total long term liabilities	0	0	0	521,849	500,469	7,855	367,838	469,264	576,278	683,424	796,946	908,081	982,366	22,852
total liabilities	498,187	594,339	594,339	2,010,816	1,939,235	1,831,971	1,798,731	1,734,304	1,739,514	1,741,678	1,689,111	1,744,798	1,806,707	559,043
net assets	3,001,267	3,196,464	3,196,464	235,011	447,622	616,723	134,175	264,280	364,294	443,546	550,105	689,592	764,265	837,152
total shareholders funds	3,001,267	3,196,464	3,196,464	235,011	447,622	616,723	134,175	264,280	364,294	443,546	550,105	689,592	764,265	837,152

	Oct 2022	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jun 2010
Operating Activities
Operating Profit	-219,934	-15,068	3,663,840	-195,333	-147,432	607,552	-128,914	-93,513	-64,781	-83,289	-110,215	-32,388	-45,899	1,039,058
Depreciation	0	16,540	44,943	49,357	35,029	56,628	49,286	49,991	52,830	54,502	58,745	60,528	60,899	54,580
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-694,662	0	0	-113,190	0	0	0	0	0	0	0	-290,960
Stock	-2,128	0	-163,803	-25,871	-96,480	40,693	-86,260	-44,979	-12,165	55,650	-91,274	-38,691	57,496	407,812
Debtors	2,474,956	2,505,859	10,439	-59,071	9,187	-129,144	51,875	-21,540	-34,875	-60,704	-73,570	-91,485	410,498	13,434
Creditors	-96,152	0	-894,628	50,201	-34,504	42,377	165,853	101,804	104,982	166,089	55,448	12,376	288,150	536,191
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-19,249	3,553	-6,562	22,258
Cash flow from operations	-2,788,914	-2,504,387	2,272,857	-10,833	-59,614	681,818	120,610	124,801	140,071	142,356	149,573	174,245	-171,406	939,881
Investing Activities
capital expenditure	1,237,728	1,174,989	-1,670	-2,751	-44,637	-660,904	-18,020	-11,267	-18,947	-5,874	-27,619	-55,251	-21,963	-996,143
Change in Investments	0	0	-768,194	0	0	0	0	0	0	0	0	0	774,304	0
cash flow from investments	1,237,728	1,174,989	766,524	-2,751	-44,637	-660,904	-18,020	-11,267	-18,947	-5,874	-27,619	-55,251	-796,267	-996,143
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-273,212	-20,559	293,771	0	-38,420	-123,746	-121,546	-149,233	-35,424	-364,981	833,350	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,348	-7,348	-241,289	41,939	198,843	-359,983	-63,006	16,732	14,400	35,711	-56,462	287,143	132,726	594
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	88,970
interest	24,737	15,068	-7,725	-17,278	-21,669	-11,814	-1,192	-6,501	-14,471	-23,269	-29,273	-42,285	-26,989	83
cash flow from financing	17,389	7,720	-522,226	4,102	470,945	-371,797	-102,618	-113,515	-121,617	-136,791	-121,159	-120,123	939,087	89,647
cash and cash equivalents
cash	-212,119	0	1,195,477	-9,482	15,848	-37	-27	19	-493	-310	796	-1,129	-28,585	33,386
overdraft	0	0	0	0	-350,846	350,846	0	0	0	0	0	0	0	0
change in cash	-212,119	0	1,195,477	-9,482	366,694	-350,883	-27	19	-493	-310	796	-1,129	-28,585	33,386

P&L

October 2022

turnover

+46%

operating profit

-219.9k

gross margin

30.5%

+16.18%

turnover

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

Balance Sheet

October 2022

net assets

-0.06%

total assets

3.5m

-0.08%

cash

993.3k

-0.18%

net assets

Total assets minus all liabilities

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company number

01630338

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

April 1982

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

8 buxton street, heywood, OL10 1BS

last accounts submitted

October 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 6 charges/mortgages relating to all-in-one garden centre limited. Currently there are 1 open charges and 5 have been satisfied in the past.

all-in-one garden centre limited Company Information

all-in-one garden centre limited Estimated Valuation

all-in-one garden centre limited Estimated Valuation

all-in-one garden centre limited Estimated Valuation

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