Exbury Gardens Limited

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exbury gardens limited Company Information

Live

MatureSmallHealthy

Company Number

02331440

Next Accounts

Jul 2025

Industry

Botanical and zoological gardens and nature reserve activities

Operation of historical sites and buildings and similar visitor attractions

Directors

Charlotte De Rothschild

Marcus Agius

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Shareholders

Group Structure

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Contact

Registered Address

estate office, exbury, near southampton, hampshire s45 1az, SO45 1AZ

Website

www.exbury.co.uk

exbury gardens limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of EXBURY GARDENS LIMITED at £4m based on Net Assets of £2.1m and 1.89x industry multiple (adjusted for liquidity).

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Exbury Gardens Limited is a live company located in near southampton, SO45 1AZ with a Companies House number of 02331440. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in December 1988, it's largest shareholder is unknown. Exbury Gardens Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Exbury Gardens Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£863.7k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

EXPORT

Exbury Gardens Limited's latest turnover from October 2023 is £1.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Exbury Gardens Limited has 43 employees and maintains cash reserves of £273.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,649,195	1,763,539	1,914,749	1,422,531	1,519,414	1,052,553	1,127,244	1,050,926	1,048,705	1,610,680	1,119,291	1,072,890	1,570,733	1,033,441	1,005,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	575,735	459,845	583,370	477,129	481,504	276,850	266,782	287,106	299,016	446,761	364,583	343,607	548,545	305,693	804,382
Gross Profit	1,073,460	1,303,694	1,331,379	945,402	1,037,910	775,703	860,462	763,820	749,689	1,163,919	754,708	729,283	1,022,188	727,748	201,096
Admin Expenses	1,226,314	1,170,801	513,762	826,425	950,464	584,682	995,395	760,844	792,592	447,875	736,818	997,217	512,893	797,183	279,683
Operating Profit	-152,854	132,893	817,617	118,977	87,446	191,021	-134,933	2,976	-42,903	716,044	17,890	-267,934	509,295	-69,435	-78,587
Interest Payable	0	0	0	0	0	0	0	0	36,476	30,618	21,625	21,153	12,659	22,254	19,455
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-199,680	72,348	630,288	62,894	29,824	111,405	-177,304	-32,895	-71,779	550,509	-2,326	-285,863	352,489	-116,466	-99,345
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-199,680	72,348	630,288	62,894	29,824	111,405	-177,304	-32,895	-71,779	550,509	-2,326	-285,863	352,489	-116,466	-99,345
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-199,680	72,348	630,288	62,894	29,824	111,405	-177,304	-32,895	-71,779	550,509	-2,326	-285,863	352,489	-116,466	-99,345
Employee Costs	809,626	681,390	663,780	644,317	590,917	549,262	544,512	508,048	488,910	462,678	461,030	647,695	566,638	526,992	469,093
Number Of Employees	43	42	47	46	40	41	41	40	44	44	44	48	48	48	48
EBITDA*	17,571	317,076	954,997	278,083	246,663	374,932	82,868	180,835	119,531	868,310	181,593	-70,264	679,110	38,956	71,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,273,677	1,333,586	1,327,540	1,215,294	1,303,912	1,366,658	1,456,451	1,347,734	1,270,463	1,338,625	852,144	852,730	1,004,721	1,055,571	1,085,378
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,235,000	1,195,000	1,195,000	1,065,000	1,065,000	1,065,000	815,000	785,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	81,320	93,002	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,589,997	2,621,588	2,522,540	2,280,294	2,368,912	2,431,658	2,271,451	2,132,734	1,270,463	1,338,625	852,144	852,730	1,004,721	1,055,571	1,085,378
Stock & work in progress	36,949	38,587	54,478	13,844	6,228	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,021	20,046	2,877	3,757	20,185	20,861	8,673	17,020	14,081	12,163	16,590	9,744	31,180	57,243	56,254
Group Debtors	21,753	39,934	4,622	36,580	26,685	10,810	5,335	5,237	26,995	16,816	26,061	9,105	23,910	73,638	9,326
Misc Debtors	63,234	51,759	169,551	76,380	54,117	25,782	56,079	65,131	78,721	53,288	59,997	27,836	32,448	34,954	51,332
Cash	273,696	513,870	379,470	31,259	0	0	0	69,487	193,150	39,515	128,063	114,351	5,741	5,413	10,283
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	404,653	664,196	610,998	161,820	107,215	57,453	70,087	156,875	312,947	121,782	230,711	161,036	93,279	171,248	127,195
total assets	2,994,650	3,285,784	3,133,538	2,442,114	2,476,127	2,489,111	2,341,538	2,289,609	1,583,410	1,460,407	1,082,855	1,013,766	1,098,000	1,226,819	1,212,573
Bank overdraft	0	0	0	0	43,270	114,532	88,491	0	0	210,582	161,259	212,445	46,487	149,857	47,600
Bank loan	550,000	650,000	650,000	650,000	650,000	650,000	650,000	500,000	500,000	0	0	0	0	0	0
Trade Creditors	79,678	79,330	34,694	45,731	49,203	9,716	13,877	17,355	36,275	39,577	98,695	51,624	105,799	7,773	30,993
Group/Directors Accounts	8,342	12,114	9,867	17,851	14,522	49,662	12,994	9,193	0	90,923	230,000	0	0	0	19,075
other short term finances	0	0	0	1,269	11,067	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	227,727	215,757	182,742	101,316	145,012	100,790	103,837	124,274	91,405	73,426	79,967	216,759	109,571	86,231	82,548
total current liabilities	865,747	957,201	877,303	816,167	913,074	924,700	869,199	650,822	627,680	414,508	569,921	480,828	261,857	243,861	180,216
loans	0	0	0	0	0	31,182	50,515	69,659	88,707	107,097	124,641	142,319	159,661	658,965	591,898
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	31,182	50,515	69,659	88,707	107,097	124,641	142,319	159,661	658,965	591,898
total liabilities	865,747	957,201	877,303	816,167	913,074	955,882	919,714	720,481	716,387	521,605	694,562	623,147	421,518	902,826	772,114
net assets	2,128,903	2,328,583	2,256,235	1,625,947	1,563,053	1,533,229	1,421,824	1,569,128	867,023	938,802	388,293	390,619	676,482	323,993	440,459
total shareholders funds	2,128,903	2,328,583	2,256,235	1,625,947	1,563,053	1,533,229	1,421,824	1,569,128	867,023	938,802	388,293	390,619	676,482	323,993	440,459

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-152,854	132,893	817,617	118,977	87,446	191,021	-134,933	2,976	-42,903	716,044	17,890	-267,934	509,295	-69,435	-78,587
Depreciation	170,425	184,183	137,380	159,106	159,217	183,911	217,801	177,859	162,434	152,266	163,703	197,670	169,815	108,391	150,132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-1,638	-15,891	40,634	7,616	6,228	0	0	0	0	0	0	0	0	0	0
Debtors	-29,413	27,691	60,333	15,730	43,534	-12,634	-17,301	-32,409	37,530	-20,381	55,963	-40,853	-78,297	48,923	116,912
Creditors	348	44,636	-11,037	-3,472	39,487	-4,161	-3,478	-18,920	-3,302	-59,118	47,071	-54,175	98,026	-23,220	30,993
Accruals and Deferred Income	11,970	33,015	81,426	-43,696	44,222	-3,047	-20,437	32,869	17,979	-6,541	-136,792	107,188	23,340	3,683	82,548
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,940	382,927	924,419	207,569	280,610	380,358	76,254	227,193	96,678	823,032	35,909	23,602	878,773	-29,504	68,174
Investing Activities
capital expenditure	0	0	0	0	0	-94,118	-326,518	-255,130	-94,272	-638,747	-163,117	-45,679	-118,965	-78,584	-1,235,510
Change in Investments	40,000	0	130,000	0	0	250,000	30,000	785,000	0	0	0	0	0	0	0
cash flow from investments	-40,000	0	-130,000	0	0	-344,118	-356,518	-1,040,130	-94,272	-638,747	-163,117	-45,679	-118,965	-78,584	-1,235,510
Financing Activities
Bank loans	-100,000	0	0	0	0	0	150,000	0	500,000	0	0	0	0	0	0
Group/Directors Accounts	-3,772	2,247	-7,984	3,329	-35,140	36,668	3,801	9,193	-90,923	-139,077	230,000	0	0	-19,075	19,075
Other Short Term Loans	0	0	-1,269	-9,798	11,067	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-31,182	-19,333	-19,144	-19,048	-18,390	-17,544	-17,678	-17,342	-499,304	67,067	591,898
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	0	0	30,000	735,000	0	0	0	0	0	0	539,804
interest	0	0	0	0	0	0	0	0	-36,476	-30,618	-21,625	-21,153	-12,659	-22,254	-19,455
cash flow from financing	-103,772	2,247	-9,253	-6,469	-55,255	17,335	164,657	725,145	354,211	-187,239	190,697	-38,495	-511,963	25,738	1,131,322
cash and cash equivalents
cash	-240,174	134,400	348,211	31,259	0	0	-69,487	-123,663	153,635	-88,548	13,712	108,610	328	-4,870	10,283
overdraft	0	0	0	-43,270	-71,262	26,041	88,491	0	-210,582	49,323	-51,186	165,958	-103,370	102,257	47,600
change in cash	-240,174	134,400	348,211	74,529	71,262	-26,041	-157,978	-123,663	364,217	-137,871	64,898	-57,348	103,698	-107,127	-37,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXBURY GARDENS LIMITED group structure

Exbury Gardens Limited has 1 subsidiary company.

Ultimate parent company

EXBURY GARDENS LIMITED

02331440

1 subsidiary

EXBURY GARDENS RETAIL LIMITED

03634468

EXBURY GARDENS LIMITED Shareholders

Exbury Gardens Limited currently has 7 directors. The longest serving directors include Miss Charlotte De Rothschild (Dec 1991) and Mr Marcus Agius (Dec 1991).

officer	country	age	start	end	role
Miss Charlotte De Rothschild		69 years	Dec 1991	-	Director
Mr Marcus Agius		78 years	Dec 1991	-	Director
Ms Marie-Louise Agius	United Kingdom	47 years	Apr 2005	-	Director
Mr Nicholas Rothschild		73 years	May 2016	-	Director
Mrs Katherine Agius	England	75 years	May 2016	-	Director
Mr Richard Deverell	England	59 years	Oct 2018	-	Director
Mr Charles Bubear	United Kingdom	48 years	Oct 2018	-	Director

P&L

October 2023

turnover

1.6m

-6%

operating profit

-152.9k

gross margin

65.1%

-11.95%

turnover

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

Balance Sheet

October 2023

net assets

2.1m

-0.09%

total assets

-0.09%

cash

273.7k

-0.47%

net assets

Total assets minus all liabilities

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company number

02331440

Type

Private Ltd By Guarantee w/o Share Cap

industry

91040 - Botanical and zoological gardens and nature reserve activities

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

December 1988

ultimate parent company

None

previous names

pridesector limited (October 1989)

address

estate office, exbury, near southampton, hampshire s45 1az, SO45 1AZ

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 1 charges/mortgages relating to exbury gardens limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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exbury gardens limited Company Information

exbury gardens limited Estimated Valuation

exbury gardens limited Estimated Valuation

exbury gardens limited Estimated Valuation

Exbury Gardens Limited Overview

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EXBURY GARDENS LIMITED financials

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