allensmore nurseries limited Company Information
Company Number
02202142
Website
www.allensmore.co.ukRegistered Address
tram inn, allensmore, herefordshire, HR2 9AN
Industry
Growing of other perennial crops
Growing of other non-perennial crops
Telephone
01981500940
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
b.j. taylor 37.5%
r.l. taylor 37.5%
View Allallensmore nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENSMORE NURSERIES LIMITED at £13.1m based on a Turnover of £22.7m and 0.58x industry multiple (adjusted for size and gross margin).
allensmore nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENSMORE NURSERIES LIMITED at £19.8m based on an EBITDA of £3.3m and a 6.01x industry multiple (adjusted for size and gross margin).
allensmore nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of ALLENSMORE NURSERIES LIMITED at £11.7m based on Net Assets of £7.7m and 1.52x industry multiple (adjusted for liquidity).
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Allensmore Nurseries Limited Overview
Allensmore Nurseries Limited is a live company located in herefordshire, HR2 9AN with a Companies House number of 02202142. It operates in the growing of other non-perennial crops sector, SIC Code 01190. Founded in December 1987, it's largest shareholder is b.j. taylor with a 37.5% stake. Allensmore Nurseries Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.7m with high growth in recent years.
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Allensmore Nurseries Limited Health Check
Pomanda's financial health check has awarded Allensmore Nurseries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £22.7m, make it larger than the average company (£13m)
£22.7m - Allensmore Nurseries Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
17% - Allensmore Nurseries Limited
7.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a lower cost of product (29.6%)
36.4% - Allensmore Nurseries Limited
29.6% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (3.4%)
10.4% - Allensmore Nurseries Limited
3.4% - Industry AVG
Employees
with 181 employees, this is above the industry average (112)
181 - Allensmore Nurseries Limited
112 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£33.4k)
£35.4k - Allensmore Nurseries Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is equally as efficient (£120.1k)
£125.2k - Allensmore Nurseries Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (24 days)
37 days - Allensmore Nurseries Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Allensmore Nurseries Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (50 days)
59 days - Allensmore Nurseries Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (9 weeks)
59 weeks - Allensmore Nurseries Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (50.6%)
34% - Allensmore Nurseries Limited
50.6% - Industry AVG
ALLENSMORE NURSERIES LIMITED financials
Allensmore Nurseries Limited's latest turnover from September 2023 is £22.7 million and the company has net assets of £7.7 million. According to their latest financial statements, Allensmore Nurseries Limited has 181 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,667,522 | 23,034,167 | 22,762,781 | 14,208,143 | 13,715,567 | 12,030,804 | 12,064,699 | 11,584,738 | 12,354,209 | 11,037,177 | 8,009,093 | 7,368,730 | 8,114,331 | 7,465,228 | 7,010,684 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 14,428,561 | 15,167,140 | 13,394,497 | 7,523,559 | 7,743,246 | 7,168,930 | 7,502,352 | 7,306,322 | 7,756,983 | 7,000,062 | 5,080,249 | 4,754,663 | 5,163,279 | 4,800,723 | |
Gross Profit | 8,238,961 | 7,867,027 | 9,368,284 | 6,684,584 | 5,972,321 | 4,861,874 | 4,562,347 | 4,278,416 | 4,597,226 | 4,037,115 | 2,928,844 | 2,614,067 | 2,951,052 | 2,664,505 | |
Admin Expenses | 5,888,407 | 5,896,730 | 5,164,725 | 5,271,424 | 5,175,629 | 4,650,705 | 4,344,680 | 4,002,569 | 3,972,966 | 3,553,658 | 2,774,067 | 2,565,665 | 2,580,642 | 2,374,683 | |
Operating Profit | 2,350,554 | 1,970,297 | 4,203,559 | 1,413,160 | 796,692 | 211,169 | 217,667 | 275,847 | 624,260 | 483,457 | 154,777 | 48,402 | 370,410 | 289,822 | 304,812 |
Interest Payable | 101,770 | 114,609 | 122,237 | 71,808 | 55,180 | 46,039 | 38,771 | 53,036 | 55,310 | 36,334 | 30,262 | 23,127 | 26,058 | 34,760 | 45,850 |
Interest Receivable | 6,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 2,255,010 | 1,855,688 | 4,081,322 | 1,341,352 | 741,512 | 165,130 | 178,896 | 579,673 | 568,950 | 447,123 | 124,515 | 25,275 | 344,352 | 255,062 | 230,053 |
Tax | -451,793 | -284,044 | -889,411 | -209,350 | -49,068 | -33,250 | 103,302 | -58,338 | -126,963 | -135,216 | -19,634 | -23,649 | -88,142 | -65,670 | -69,070 |
Profit After Tax | 1,803,217 | 1,571,644 | 3,191,911 | 1,132,002 | 692,444 | 131,880 | 282,198 | 521,335 | 441,987 | 311,907 | 104,881 | 1,626 | 256,210 | 189,392 | 160,983 |
Dividends Paid | 274,528 | 238,272 | 77,627 | 68,160 | 61,533 | 60,453 | 56,800 | 126,786 | 56,812 | 52,475 | 50,300 | 50,300 | 50,310 | 50,310 | 50,310 |
Retained Profit | 1,528,689 | 1,333,372 | 3,114,284 | 1,063,842 | 630,911 | 71,427 | 225,398 | 394,549 | 385,175 | 259,432 | 54,581 | -48,674 | 205,900 | 139,082 | 110,673 |
Employee Costs | 6,413,563 | 6,747,193 | 5,492,386 | 4,186,732 | 3,881,080 | 3,712,647 | 3,386,921 | 3,081,046 | 3,242,102 | 2,628,981 | 2,251,570 | 2,091,748 | 1,943,628 | 1,843,859 | 1,769,795 |
Number Of Employees | 181 | 187 | 124 | 125 | 126 | 123 | 132 | 147 | 148 | 126 | 115 | 112 | 106 | 102 | 93 |
EBITDA* | 3,285,134 | 2,810,379 | 4,958,051 | 1,948,487 | 1,295,408 | 646,097 | 642,313 | 662,913 | 925,507 | 720,232 | 377,777 | 279,692 | 589,807 | 495,823 | 502,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,608,996 | 4,034,510 | 4,050,150 | 3,826,656 | 3,083,400 | 2,962,004 | 2,457,664 | 2,538,789 | 2,127,620 | 1,500,916 | 779,604 | 691,097 | 642,329 | 721,526 | 810,088 |
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 | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 | 100,000 | 100,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,608,996 | 4,034,510 | 4,050,150 | 3,826,656 | 3,083,400 | 2,962,004 | 2,457,664 | 2,634,255 | 2,152,620 | 1,525,916 | 804,604 | 716,097 | 742,329 | 821,526 | 910,088 |
Stock & work in progress | 2,347,673 | 2,490,781 | 2,002,527 | 1,725,047 | 1,199,624 | 1,281,071 | 1,111,592 | 791,871 | 1,188,307 | 1,024,552 | 668,263 | 788,125 | 635,962 | 711,938 | 571,686 |
Trade Debtors | 2,298,471 | 3,248,137 | 2,160,578 | 1,279,092 | 1,045,374 | 1,082,510 | 1,382,581 | 1,620,897 | 2,157,098 | 1,502,282 | 1,080,615 | 869,881 | 1,016,788 | 688,161 | 781,818 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 67,315 | 37,286 | 8,180 | 23,536 | 26,150 | 23,204 | 188,142 | 145,873 | 33,732 | 28,141 | 22,738 | 26,702 | 27,724 | 58,052 | 35,455 |
Cash | 3,349,690 | 2,377,948 | 6,524,102 | 3,928,182 | 1,457,092 | 615,882 | 276,570 | 428,984 | 31,375 | 334,369 | 263,383 | 3,663 | 232,652 | 24,218 | 1,422 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,063,149 | 8,154,152 | 10,695,387 | 6,955,857 | 3,728,240 | 3,002,667 | 2,958,885 | 2,987,625 | 3,410,512 | 2,889,344 | 2,034,999 | 1,688,371 | 1,913,126 | 1,482,369 | 1,390,381 |
total assets | 11,672,145 | 12,188,662 | 14,745,537 | 10,782,513 | 6,811,640 | 5,964,671 | 5,416,549 | 5,621,880 | 5,563,132 | 4,415,260 | 2,839,603 | 2,404,468 | 2,655,455 | 2,303,895 | 2,300,469 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 142,134 | 42,753 | 172,732 | 593,809 | 84,756 | 203,970 | 72,056 | 0 | 67,728 | 277,228 |
Bank loan | 101,783 | 1,145,787 | 674,395 | 370,018 | 154,420 | 0 | 127,603 | 147,764 | 98,615 | 0 | 0 | 31,000 | 31,000 | 31,000 | 47,829 |
Trade Creditors | 1,238,380 | 1,087,143 | 1,100,837 | 992,647 | 897,264 | 1,101,988 | 909,089 | 887,370 | 1,103,551 | 1,150,720 | 460,054 | 393,060 | 517,976 | 516,751 | 490,864 |
Group/Directors Accounts | 220,000 | 179,200 | 11,360 | 14,827 | 2,080 | 2,069 | 4,255 | 44,358 | 1,620 | 1,865 | 0 | 715 | 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 | 7,225 | 16,812 | 28,089 | 54,651 | 48,389 | 39,673 | 50,462 | 51,094 | 25,446 | 24,532 | 24,594 | 34,382 | 39,921 |
other current liabilities | 1,346,654 | 1,915,167 | 2,303,849 | 1,558,436 | 1,304,882 | 832,267 | 919,985 | 1,059,196 | 941,735 | 950,954 | 797,331 | 575,196 | 696,237 | 435,450 | 350,331 |
total current liabilities | 2,906,817 | 4,327,297 | 4,097,666 | 2,952,740 | 2,386,735 | 2,133,109 | 2,052,074 | 2,351,093 | 2,789,792 | 2,239,389 | 1,486,801 | 1,096,559 | 1,269,807 | 1,085,311 | 1,206,173 |
loans | 238,452 | 764,012 | 2,381,191 | 3,011,199 | 886,043 | 1,018,107 | 660,315 | 766,756 | 682,098 | 531,768 | 112,815 | 123,763 | 154,763 | 185,763 | 216,763 |
hp & lease commitments | 0 | 0 | 0 | 7,275 | 24,187 | 53,967 | 49,349 | 41,618 | 54,378 | 76,414 | 31,730 | 30,470 | 28,535 | 36,371 | 20,165 |
Accruals and Deferred Income | 151,437 | 176,701 | 201,966 | 128,583 | 75,208 | 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 | 672,606 | 746,508 | 711,439 | 443,725 | 264,318 | 215,250 | 182,000 | 215,000 | 184,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,062,495 | 1,687,221 | 3,294,596 | 3,590,782 | 1,249,756 | 1,287,324 | 891,664 | 1,023,374 | 920,476 | 708,182 | 144,545 | 154,233 | 183,298 | 222,134 | 236,928 |
total liabilities | 3,969,312 | 6,014,518 | 7,392,262 | 6,543,522 | 3,636,491 | 3,420,433 | 2,943,738 | 3,374,467 | 3,710,268 | 2,947,571 | 1,631,346 | 1,250,792 | 1,453,105 | 1,307,445 | 1,443,101 |
net assets | 7,702,833 | 6,174,144 | 7,353,275 | 4,238,991 | 3,175,149 | 2,544,238 | 2,472,811 | 2,247,413 | 1,852,864 | 1,467,689 | 1,208,257 | 1,153,676 | 1,202,350 | 996,450 | 857,368 |
total shareholders funds | 7,702,833 | 6,174,144 | 7,353,275 | 4,238,991 | 3,175,149 | 2,544,238 | 2,472,811 | 2,247,413 | 1,852,864 | 1,467,689 | 1,208,257 | 1,153,676 | 1,202,350 | 996,450 | 857,368 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,350,554 | 1,970,297 | 4,203,559 | 1,413,160 | 796,692 | 211,169 | 217,667 | 275,847 | 624,260 | 483,457 | 154,777 | 48,402 | 370,410 | 289,822 | 304,812 |
Depreciation | 934,580 | 840,082 | 754,492 | 535,327 | 498,716 | 434,928 | 424,646 | 387,066 | 301,247 | 236,775 | 223,000 | 231,290 | 219,397 | 206,001 | 197,413 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -451,793 | -284,044 | -889,411 | -209,350 | -49,068 | -33,250 | 103,302 | -58,338 | -126,963 | -135,216 | -19,634 | -23,649 | -88,142 | -65,670 | -69,070 |
Stock | -143,108 | 488,254 | 277,480 | 525,423 | -81,447 | 169,479 | 319,721 | -396,436 | 163,755 | 356,289 | -119,862 | 152,163 | -75,976 | 140,252 | 571,686 |
Debtors | -919,637 | 1,116,665 | 866,130 | 231,104 | -34,190 | -465,009 | -291,513 | -328,594 | 660,407 | 427,070 | 206,770 | -147,929 | 298,299 | -71,060 | 817,273 |
Creditors | 151,237 | -13,694 | 108,190 | 95,383 | -204,724 | 192,899 | 21,719 | -216,181 | -47,169 | 690,666 | 66,994 | -124,916 | 1,225 | 25,887 | 490,864 |
Accruals and Deferred Income | -593,777 | -413,947 | 818,796 | 306,929 | 547,823 | -87,718 | -139,211 | 117,461 | -9,219 | 153,623 | 222,135 | -121,041 | 260,787 | 85,119 | 350,331 |
Deferred Taxes & Provisions | -73,902 | 35,069 | 267,714 | 179,407 | 49,068 | 33,250 | -33,000 | 31,000 | 84,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 3,379,644 | 528,844 | 4,119,730 | 1,564,329 | 1,754,144 | 1,046,808 | 566,915 | 1,261,885 | 1,994 | 745,946 | 560,364 | 5,852 | 541,354 | 471,967 | -114,609 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -932,114 | -323,031 | -774,796 | 0 | -836,780 | -312,630 | -165,843 | -114,459 | -56,636 | -54,986 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 0 | 0 | -75,000 | 0 | 0 | 100,000 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -932,114 | -323,031 | -749,796 | 0 | -836,780 | -312,630 | -90,843 | -114,459 | -56,636 | -154,986 |
Financing Activities | |||||||||||||||
Bank loans | -1,044,004 | 471,392 | 304,377 | 215,598 | 154,420 | -127,603 | -20,161 | 49,149 | 98,615 | 0 | -31,000 | 0 | 0 | -16,829 | 47,829 |
Group/Directors Accounts | 40,800 | 167,840 | -3,467 | 12,747 | 11 | -2,186 | -40,103 | 42,738 | -245 | 1,865 | -715 | 715 | 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 | -525,560 | -1,617,179 | -630,008 | 2,125,156 | -132,064 | 357,792 | -106,441 | 84,658 | 150,330 | 418,953 | -10,948 | -31,000 | -31,000 | -31,000 | 216,763 |
Hire Purchase and Lease Commitments | 0 | -7,225 | -16,862 | -28,189 | -56,342 | 10,880 | 16,447 | -23,549 | -22,668 | 70,332 | 2,174 | 1,873 | -17,624 | 10,667 | 60,086 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -95,544 | -114,609 | -122,237 | -71,808 | -55,180 | -46,039 | -38,771 | -53,036 | -55,310 | -36,334 | -30,262 | -23,127 | -26,058 | -34,760 | -45,850 |
cash flow from financing | -1,624,308 | -3,612,284 | -468,197 | 2,253,504 | -89,155 | 192,844 | -189,029 | 99,960 | 170,722 | 454,816 | -70,751 | -51,539 | -74,682 | -71,922 | 1,025,523 |
cash and cash equivalents | |||||||||||||||
cash | 971,742 | -4,146,154 | 2,595,920 | 2,471,090 | 841,210 | 339,312 | -152,414 | 397,609 | -302,994 | 70,986 | 259,720 | -228,989 | 208,434 | 22,796 | 1,422 |
overdraft | 0 | 0 | 0 | 0 | -142,134 | 99,381 | -129,979 | -421,077 | 509,053 | -119,214 | 131,914 | 72,056 | -67,728 | -209,500 | 277,228 |
change in cash | 971,742 | -4,146,154 | 2,595,920 | 2,471,090 | 983,344 | 239,931 | -22,435 | 818,686 | -812,047 | 190,200 | 127,806 | -301,045 | 276,162 | 232,296 | -275,806 |
allensmore nurseries limited Credit Report and Business Information
Allensmore Nurseries Limited Competitor Analysis
Perform a competitor analysis for allensmore nurseries limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in HR2 area or any other competitors across 12 key performance metrics.
allensmore nurseries limited Ownership
ALLENSMORE NURSERIES LIMITED group structure
Allensmore Nurseries Limited has no subsidiary companies.
Ultimate parent company
ALLENSMORE NURSERIES LIMITED
02202142
allensmore nurseries limited directors
Allensmore Nurseries Limited currently has 2 directors. The longest serving directors include Mrs Ruth Taylor (Nov 1991) and Mr Mark Taylor (Apr 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ruth Taylor | 82 years | Nov 1991 | - | Director | |
Mr Mark Taylor | 51 years | Apr 2005 | - | Director |
P&L
September 2023turnover
22.7m
-2%
operating profit
2.4m
+19%
gross margin
36.4%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.7m
+0.25%
total assets
11.7m
-0.04%
cash
3.3m
+0.41%
net assets
Total assets minus all liabilities
allensmore nurseries limited company details
company number
02202142
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
01290 - Growing of other perennial crops
01190 - Growing of other non-perennial crops
incorporation date
December 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
crystalsplit limited (March 1988)
accountant
-
auditor
ACRE ACCOUNTANCY LIMITED
address
tram inn, allensmore, herefordshire, HR2 9AN
Bank
-
Legal Advisor
-
allensmore nurseries 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 7 charges/mortgages relating to allensmore nurseries limited. Currently there are 4 open charges and 3 have been satisfied in the past.
allensmore nurseries limited Companies House Filings - See Documents
date | description | view/download |
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