Pomanda estimates the enterprise value of WYEVALE GARDEN CENTRES HOLDINGS LIMITED at £88.8m based on a Turnover of £83.2m and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WYEVALE GARDEN CENTRES HOLDINGS LIMITED at £340.8m based on an EBITDA of £41.8m and a 8.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WYEVALE GARDEN CENTRES HOLDINGS LIMITED at £685.6m based on Net Assets of £344.7m and 1.99x industry multiple (adjusted for liquidity).
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Wyevale Garden Centres Holdings LimitedOverview
Wyevale Garden Centres Holdings Limited is a dissolved company that was located in birmingham, B4 6AT with a Companies House number of 01972554. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 1985, it's largest shareholder was
garden centre holdings limited
with a 100% stake. The last turnover for Wyevale Garden Centres Holdings Limited was estimated at £83.2m.
Wyevale Garden Centres Holdings Limited Health Check
Pomanda's financial health check has awarded Wyevale Garden Centres Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
1 Weak
Size
annual sales of £83.2m, make it larger than the average company (£18.3m)
£83.2m - Wyevale Garden Centres Holdings Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - Wyevale Garden Centres Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Wyevale Garden Centres Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of 47.7% make it more profitable than the average company (4.7%)
47.7% - Wyevale Garden Centres Holdings Limited
4.7% - Industry AVG
Employees
with 481 employees, this is above the industry average (118)
481 - Wyevale Garden Centres Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £170k, the company has a higher pay structure (£41.8k)
£170k - Wyevale Garden Centres Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is equally as efficient (£173.3k)
£173.1k - Wyevale Garden Centres Holdings Limited
£173.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Garden Centres Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Garden Centres Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Garden Centres Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Garden Centres Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (61.8%)
Wyevale Garden Centres Holdings Limited's latest turnover from December 2018 is £83.2 million and the company has net assets of £344.7 million. According to their latest financial statements, we estimate that Wyevale Garden Centres Holdings Limited has 481 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
83,240,000
91,039,000
89,550,000
72,942,000
80,650,000
70,370,000
67,247,000
73,144,000
72,438,000
64,356,000
Other Income Or Grants
Cost Of Sales
56,130,999
61,582,278
60,390,479
49,668,875
55,850,080
48,911,033
46,815,305
51,017,835
50,224,731
Gross Profit
27,109,001
29,456,722
29,159,521
23,273,125
24,799,920
21,458,967
20,431,695
22,126,165
22,213,269
Admin Expenses
-12,576,999
159,535,722
34,105,521
-11,837,875
3,385,920
7,534,967
29,193,695
10,690,165
10,465,269
-7,942,000
Operating Profit
39,686,000
-130,079,000
-4,946,000
35,111,000
21,414,000
13,924,000
-8,762,000
11,436,000
11,748,000
7,942,000
Interest Payable
7,594,000
8,122,000
6,947,000
6,702,000
18,977,000
20,504,000
14,033,000
6,962,000
7,039,000
3,646,000
Interest Receivable
7,794,000
3,902,000
2,774,000
802,000
2,263,000
1,347,000
149,000
151,000
227,000
9,000
Pre-Tax Profit
39,886,000
-134,725,000
-9,119,000
29,211,000
4,700,000
-5,233,000
-22,646,000
4,625,000
28,303,000
133,066,000
Tax
4,630,000
1,154,000
982,000
219,000
-2,131,000
-456,000
-3,047,000
-1,719,000
-866,000
-2,582,000
Profit After Tax
44,516,000
-133,571,000
-8,137,000
29,430,000
2,569,000
-5,689,000
-25,693,000
2,906,000
27,437,000
130,484,000
Dividends Paid
Retained Profit
44,516,000
-133,571,000
-8,137,000
29,430,000
2,569,000
-5,689,000
-25,693,000
2,906,000
27,437,000
130,484,000
Employee Costs
81,780,000
3,478,000
59,389,000
57,572,000
57,571,000
Number Of Employees
481
544
561
463
507
449
432
1,218
2,954
2,999
EBITDA*
41,758,000
-127,399,000
-830,000
39,054,000
24,002,000
16,674,000
-5,553,000
15,556,000
15,320,000
11,873,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,732,000
29,332,000
32,603,000
31,114,000
199,930,000
203,940,000
204,826,000
477,646,000
482,892,000
467,504,000
Intangible Assets
5,191,000
5,191,000
5,191,000
5,191,000
5,191,000
5,191,000
5,191,000
5,191,000
5,191,000
5,191,000
Investments & Other
334,627,000
354,654,000
330,051,000
370,085,000
235,752,000
235,751,000
235,751,000
235,751,000
244,125,000
244,125,000
Debtors (Due After 1 year)
Total Fixed Assets
345,550,000
389,177,000
367,845,000
406,390,000
440,873,000
444,882,000
445,768,000
482,837,000
488,083,000
472,695,000
Stock & work in progress
Trade Debtors
Group Debtors
132,438,000
66,300,000
49,108,000
14,163,000
5,974,000
3,255,000
1,081,000
1,089,000
1,056,000
963,000
Misc Debtors
200,000
119,000
Cash
misc current assets
total current assets
132,638,000
66,300,000
49,227,000
14,163,000
5,974,000
3,255,000
1,081,000
1,089,000
1,056,000
963,000
total assets
478,188,000
455,477,000
417,072,000
420,553,000
446,847,000
448,137,000
446,849,000
483,926,000
489,139,000
473,658,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
123,702,000
138,925,000
116,698,000
113,824,000
155,695,000
159,743,000
160,241,000
other short term finances
hp & lease commitments
355,000
355,000
355,000
355,000
363,000
363,000
363,000
363,000
366,000
366,000
other current liabilities
4,000
1,147,000
2,000
3,000
6,566,000
6,322,000
4,657,000
164,688,000
171,984,000
183,875,000
total current liabilities
124,061,000
140,427,000
117,055,000
114,182,000
162,624,000
166,428,000
165,261,000
165,051,000
172,350,000
184,241,000
loans
10,532,000
10,704,000
10,854,000
hp & lease commitments
4,293,000
4,467,000
4,659,000
4,800,000
4,935,000
5,059,000
5,170,000
5,266,000
5,352,000
5,427,000
Accruals and Deferred Income
other liabilities
1,335,000
provisions
2,149,000
6,620,000
7,166,000
5,786,000
12,723,000
12,630,000
5,418,000
12,506,000
14,048,000
15,326,000
total long term liabilities
9,419,000
15,770,000
17,300,000
13,751,000
19,369,000
19,107,000
13,021,000
12,854,000
12,376,000
13,090,000
total liabilities
133,480,000
156,197,000
134,355,000
127,933,000
181,993,000
185,535,000
178,282,000
177,905,000
184,726,000
197,331,000
net assets
344,708,000
299,280,000
282,717,000
292,620,000
264,854,000
262,602,000
268,567,000
306,021,000
304,413,000
276,327,000
total shareholders funds
344,708,000
299,280,000
282,717,000
292,620,000
264,854,000
262,602,000
268,567,000
306,021,000
304,413,000
276,327,000
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
39,686,000
-130,079,000
-4,946,000
35,111,000
21,414,000
13,924,000
-8,762,000
11,436,000
11,748,000
7,942,000
Depreciation
2,072,000
2,680,000
4,116,000
3,943,000
2,588,000
2,750,000
3,209,000
4,120,000
3,572,000
3,607,000
Amortisation
324,000
Tax
4,630,000
1,154,000
982,000
219,000
-2,131,000
-456,000
-3,047,000
-1,719,000
-866,000
-2,582,000
Stock
Debtors
66,338,000
17,073,000
35,064,000
8,189,000
2,719,000
2,174,000
-8,000
33,000
93,000
963,000
Creditors
Accruals and Deferred Income
-1,143,000
1,145,000
-1,000
-6,563,000
244,000
1,665,000
-160,031,000
-7,296,000
-11,891,000
183,875,000
Deferred Taxes & Provisions
-4,471,000
-546,000
1,380,000
-6,937,000
93,000
7,212,000
-7,088,000
-1,542,000
-1,278,000
15,326,000
Cash flow from operations
-25,564,000
-142,719,000
-33,533,000
17,584,000
19,489,000
22,921,000
-175,711,000
4,966,000
1,192,000
207,529,000
Investing Activities
capital expenditure
21,528,000
591,000
-5,605,000
164,873,000
1,422,000
-1,864,000
269,611,000
1,126,000
-18,960,000
-476,626,000
Change in Investments
-20,027,000
24,603,000
-40,034,000
134,333,000
1,000
-8,374,000
244,125,000
cash flow from investments
41,555,000
-24,012,000
34,429,000
30,540,000
1,421,000
-1,864,000
269,611,000
9,500,000
-18,960,000
-720,751,000
Financing Activities
Bank loans
Group/Directors Accounts
-15,223,000
22,227,000
2,874,000
-41,871,000
-4,048,000
-498,000
160,241,000
Other Short Term Loans
Long term loans
-10,532,000
-172,000
-150,000
10,854,000
Hire Purchase and Lease Commitments
-174,000
-192,000
-141,000
-143,000
-124,000
-111,000
-96,000
-89,000
-75,000
5,793,000
other long term liabilities
-1,335,000
1,335,000
share issue
912,000
150,134,000
-1,766,000
-1,664,000
-317,000
-276,000
-11,761,000
-1,298,000
649,000
145,843,000
interest
200,000
-4,220,000
-4,173,000
-5,900,000
-16,714,000
-19,157,000
-13,884,000
-6,811,000
-6,812,000
-3,637,000
cash flow from financing
-14,285,000
167,949,000
-3,206,000
-49,578,000
-21,203,000
-20,042,000
122,633,000
-7,035,000
-6,388,000
158,853,000
cash and cash equivalents
cash
overdraft
change in cash
wyevale garden centres holdings limited 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 wyevale garden centres holdings limited. Get real-time insights into wyevale garden centres holdings limited's credit score, group structure and payment trends.
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wyevale garden centres holdings limited Ownership
WYEVALE GARDEN CENTRES HOLDINGS LIMITED group structure
Wyevale Garden Centres Holdings Limited has 14 subsidiary companies.
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 30 charges/mortgages relating to wyevale garden centres holdings limited. Currently there are 5 open charges and 25 have been satisfied in the past.
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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wyevale garden centres holdings limitedCompanies House Filings - See Documents
