Bolney Nursery Limited

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bolney nursery limited Company Information

Live

MatureMicroHealthy

Company Number

02082294

Website

www.bolneynursery.co.uk

Registered Address

56 west street, shoreham-by-sea, west sussex, BN43 5WG

Industry

Plant propagation

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Telephone

01444881784

Next Accounts Due

October 2025

Group Structure

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Directors

Mark Barrow33 Years

Claire Barrow17 Years

Shareholders

mark richard barrow 50%

claire elizabeth barrow 50%

bolney nursery limited Estimated Valuation

£882.4k

Pomanda estimates the enterprise value of BOLNEY NURSERY LIMITED at £882.4k based on Net Assets of £502.8k and 1.76x industry multiple (adjusted for liquidity).

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Bolney Nursery Limited is a live company located in west sussex, BN43 5WG with a Companies House number of 02082294. It operates in the plant propagation sector, SIC Code 01300. Founded in December 1986, it's largest shareholder is mark richard barrow with a 50% stake. Bolney Nursery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £378.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bolney Nursery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £378.9k, make it smaller than the average company (£897.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)

EXPORT

Bolney Nursery Limited's latest turnover from January 2024 is estimated at £378.9 thousand and the company has net assets of £502.8 thousand. According to their latest financial statements, Bolney Nursery Limited has 8 employees and maintains cash reserves of £165 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	378,929	295,824	357,186	293,582	257,905	2,947,649	2,319,679	2,361,731	330,477	269,987	195,829	217,747	252,160	199,782	182,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,096	189,581	233,431	193,207	160,228	1,763,081	1,564,710	1,484,215	194,103	154,327	110,080	125,445	149,307	106,423	105,823
Gross Profit	141,834	106,243	123,755	100,375	97,677	1,184,568	754,969	877,517	136,374	115,660	85,749	92,303	102,854	93,359	76,352
Admin Expenses	132,686	162,527	8,055	60,765	59,713	1,124,917	666,121	800,700	137,952	102,341	78,625	106,430	116,358	97,467	-223,378
Operating Profit	9,148	-56,284	115,700	39,610	37,964	59,651	88,848	76,817	-1,578	13,319	7,124	-14,127	-13,504	-4,108	299,730
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,295	6,563	476	148	467	0	0	80	271	208	180	219	241	244	138
Pre-Tax Profit	17,443	-49,721	116,175	39,758	38,431	59,651	88,848	76,896	-1,307	13,527	7,304	-13,908	-13,263	-3,864	299,868
Tax	-4,361	0	-22,073	-7,554	-7,302	-11,334	-16,881	-15,379	0	-2,841	-1,680	0	0	0	-83,963
Profit After Tax	13,082	-49,721	94,102	32,204	31,129	48,317	71,967	61,517	-1,307	10,686	5,624	-13,908	-13,263	-3,864	215,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,082	-49,721	94,102	32,204	31,129	48,317	71,967	61,517	-1,307	10,686	5,624	-13,908	-13,263	-3,864	215,905
Employee Costs	164,571	141,837	172,332	117,846	136,572	123,845	124,559	99,695	113,929	95,394	65,169	81,286	97,543	78,891	64,492
Number Of Employees	8	7	9	7	8	7	7	6	7	6	4	5	6	5	4
EBITDA*	16,501	-48,121	124,512	43,418	37,964	59,651	88,848	76,817	6,088	18,110	12,839	-8,873	-7,927	931	304,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	168,227	174,456	182,619	187,321	171,266	166,073	167,105	170,462	167,618	155,010	160,490	142,379	147,633	142,173	144,097
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	168,227	174,456	182,619	187,321	171,266	166,073	167,105	170,462	167,618	155,010	160,490	142,379	147,633	142,173	144,097
Stock & work in progress	216,317	194,072	193,625	145,881	143,757	0	0	0	125,009	136,390	105,308	114,297	112,253	109,187	104,824
Trade Debtors	4,449	685	2,140	4,665	2,504	280,247	255,440	218,510	247	229	409	278	1,115	3,356	304
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	313	549	12,340	4,379	3,224	0	0	0	0	0	0	0	0	0	0
Cash	165,025	166,771	208,280	172,367	124,480	0	0	0	63,800	44,647	38,453	33,704	53,879	42,325	55,145
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	386,104	362,077	416,385	327,292	273,965	280,247	255,440	218,510	189,056	181,266	144,170	148,279	167,247	154,868	160,273
total assets	554,331	536,533	599,004	514,613	445,231	446,320	422,545	388,972	356,674	336,276	304,660	290,658	314,880	297,041	304,370
Bank overdraft	0	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	0
Trade Creditors	9,325	12,312	3,139	13,105	4,031	64,646	89,188	127,582	150,861	132,142	110,556	101,867	111,527	82,417	85,459
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	31,801	25,416	46,601	45,399	28,097	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,126	37,728	49,740	58,504	32,128	64,646	89,188	127,582	150,861	132,142	110,556	101,867	111,527	82,417	85,459
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	10,435	9,117	9,855	10,802	0	0	0	0	5,640	2,654	3,310	3,621	4,275	2,283	2,706
total long term liabilities	10,435	9,117	9,855	10,802	0	0	0	0	5,640	2,654	3,310	3,621	4,275	2,283	2,706
total liabilities	51,561	46,845	59,595	69,306	32,128	64,646	89,188	127,582	156,501	134,796	113,866	105,488	115,802	84,700	88,165
net assets	502,770	489,688	539,409	445,307	413,103	381,674	333,357	261,390	200,173	201,480	190,794	185,170	199,078	212,341	216,205
total shareholders funds	502,770	489,688	539,409	445,307	413,103	381,674	333,357	261,390	200,173	201,480	190,794	185,170	199,078	212,341	216,205

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	9,148	-56,284	115,700	39,610	37,964	59,651	88,848	76,817	-1,578	13,319	7,124	-14,127	-13,504	-4,108	299,730
Depreciation	7,353	8,163	8,812	3,808	0	0	0	0	7,666	4,791	5,715	5,254	5,577	5,039	5,196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,361	0	-22,073	-7,554	-7,302	-11,334	-16,881	-15,379	0	-2,841	-1,680	0	0	0	-83,963
Stock	22,245	447	47,744	2,124	143,757	0	0	-125,009	-11,381	31,082	-8,989	2,044	3,066	4,363	104,824
Debtors	3,528	-13,246	5,436	3,316	-274,519	24,807	36,930	218,263	18	-180	131	-837	-2,241	3,052	304
Creditors	-2,987	9,173	-9,966	9,074	-60,615	-24,542	-38,394	-23,279	18,719	21,586	8,689	-9,660	29,110	-3,042	85,459
Accruals and Deferred Income	6,385	-21,185	1,202	17,302	28,097	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,318	-738	-947	10,802	0	0	0	-5,640	2,986	-656	-311	-654	1,992	-423	2,706
Cash flow from operations	-8,917	-48,072	39,548	67,602	128,906	-1,032	-3,357	-60,735	39,156	5,297	28,395	-20,394	22,350	-9,949	204,000
Investing Activities
capital expenditure	-1,124	0	-4,110	-19,863	-5,193	1,032	3,357	-2,844	-20,274	689	-23,826	0	-11,037	-3,115	-149,293
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,124	0	-4,110	-19,863	-5,193	1,032	3,357	-2,844	-20,274	689	-23,826	0	-11,037	-3,115	-149,293
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	300	0	0	-300	0	0	0	0	0	0	300
interest	8,295	6,563	476	148	467	0	0	80	271	208	180	219	241	244	138
cash flow from financing	8,295	6,563	476	148	767	0	0	-220	271	208	180	219	241	244	438
cash and cash equivalents
cash	-1,746	-41,509	35,913	47,887	124,480	0	0	-63,800	19,153	6,194	4,749	-20,175	11,554	-12,820	55,145
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,746	-41,509	35,913	47,887	124,480	0	0	-63,800	19,153	6,194	4,749	-20,175	11,554	-12,820	55,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOLNEY NURSERY LIMITED group structure

Bolney Nursery Limited has no subsidiary companies.

Ultimate parent company

BOLNEY NURSERY LIMITED

02082294

BOLNEY NURSERY LIMITED Shareholders

mark richard barrow	50%
claire elizabeth barrow	50%

Bolney Nursery Limited currently has 2 directors. The longest serving directors include Mr Mark Barrow (Mar 1991) and Ms Claire Barrow (May 2007).

officer	country	age	start	end	role
Mr Mark Barrow		56 years	Mar 1991	-	Director
Ms Claire Barrow		57 years	May 2007	-	Director

P&L

January 2024

turnover

378.9k

+28%

operating profit

9.1k

gross margin

37.5%

+4.22%

turnover

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

Balance Sheet

January 2024

net assets

502.8k

+0.03%

total assets

554.3k

+0.03%

cash

165k

-0.01%

net assets

Total assets minus all liabilities

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company number

02082294

Type

Private limited with Share Capital

industry

01300 - Plant propagation

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

December 1986

accounts

Total Exemption Full

ultimate parent company

None

previous names

p.j. barrow limited (March 1998)

last accounts submitted

January 2024

address

56 west street, shoreham-by-sea, west sussex, BN43 5WG

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.

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bolney nursery limited Company Information

bolney nursery limited Estimated Valuation

bolney nursery limited Estimated Valuation

bolney nursery limited Estimated Valuation

Bolney Nursery Limited Overview

Bolney Nursery Limited Health Check

BOLNEY NURSERY LIMITED financials

bolney nursery limited Credit Report and Business Information

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bolney nursery limited Ownership

bolney nursery limited directors

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bolney nursery limited Charges & Mortgages

bolney nursery limited Companies House Filings - See Documents