Allensmore Nurseries Limited

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allensmore nurseries limited Company Information

Live

MatureLargeHigh

Company Number

02202142

Website

www.allensmore.co.uk

Registered Address

tram inn, allensmore, herefordshire, HR2 9AN

Industry

Growing of other perennial crops

Growing of other non-perennial crops

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Telephone

01981500940

Next Accounts Due

June 2025

Group Structure

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Directors

Ruth Taylor32 Years

Mark Taylor19 Years

Shareholders

b.j. taylor 37.5%

r.l. taylor 37.5%

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allensmore nurseries limited Estimated Valuation

£19.8m

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).

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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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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

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £22.7m, make it larger than the average company (£13m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)

EXPORT

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	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	5,608,547
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	1,402,137
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	1,097,325
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	0	-2,512,503	0	0	0	0	0	0	0	0	0	0	0	0	746,695
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLENSMORE NURSERIES LIMITED group structure

Allensmore Nurseries Limited has no subsidiary companies.

Ultimate parent company

ALLENSMORE NURSERIES LIMITED

02202142

ALLENSMORE NURSERIES LIMITED Shareholders

b.j. taylor	37.5%
r.l. taylor	37.5%
m.a. taylor	25%

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 2023

turnover

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 2023

net assets

7.7m

+0.25%

total assets

11.7m

-0.04%

cash

3.3m

+0.41%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

crystalsplit limited (March 1988)

address

tram inn, allensmore, herefordshire, HR2 9AN

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 Company Information

allensmore nurseries limited Estimated Valuation

allensmore nurseries limited Estimated Valuation

allensmore nurseries limited Estimated Valuation

Allensmore Nurseries Limited Overview

Allensmore Nurseries Limited Health Check

ALLENSMORE NURSERIES LIMITED financials

allensmore nurseries limited Credit Report and Business Information

Allensmore Nurseries Limited Competitor Analysis

allensmore nurseries limited Ownership

allensmore nurseries limited directors

allensmore nurseries limited company details

allensmore nurseries limited Charges & Mortgages

allensmore nurseries limited Companies House Filings - See Documents