Amenity Horticultural Services Limited

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amenity horticultural services limited Company Information

Live

MatureMidDeclining

Company Number

02803955

Website

http://ahs-ltd.co.uk

Registered Address

coppards lane, northiam, rye, east sussex, TN31 6QN

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01797252728

Next Accounts Due

January 2025

Group Structure

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Directors

Allan Jenkinson22 Years

Shareholders

allan wilson jenkinson 100%

amenity horticultural services limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of AMENITY HORTICULTURAL SERVICES LIMITED at £5.6m based on a Turnover of £15m and 0.37x industry multiple (adjusted for size and gross margin).

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Amenity Horticultural Services Limited is a live company located in rye, TN31 6QN with a Companies House number of 02803955. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 1993, it's largest shareholder is allan wilson jenkinson with a 100% stake. Amenity Horticultural Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with declining growth in recent years.

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Pomanda's financial health check has awarded Amenity Horticultural Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £15m, make it larger than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMENITY HORTICULTURAL SERVICES LIMITED group structure

Amenity Horticultural Services Limited has 7 subsidiary companies.

Ultimate parent company

AMENITY HORTICULTURAL SERVICES LIMITED

02803955

7 subsidiaries

PETDOO LIMITED

08182381

AHS RECYCLING (PETERBOROUGH) LIMITED

06342628

EQUIDOO LIMITED

08182555

GARDOO LIMITED

07731783

AHSDIRECT LIMITED

05967999

BIRDOO LIMITED

08174256

C R BLACK & SON LTD

05244500

AMENITY HORTICULTURAL SERVICES LIMITED Shareholders

allan wilson jenkinson

100%

Amenity Horticultural Services Limited currently has 1 director, Mr Allan Jenkinson serving since Jul 2001.

officer	country	age	start	end	role
Mr Allan Jenkinson		69 years	Jul 2001	-	Director

EXPORT

Amenity Horticultural Services Limited's latest turnover from April 2023 is £15 million and the company has net assets of £841.7 thousand. According to their latest financial statements, Amenity Horticultural Services Limited has 21 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	15,036,902	15,681,709	16,419,132	16,505,839	19,564,268	21,059,605	18,841,202	9,797,269	8,789,589	7,138,635	6,716,776	6,806,813	7,530,227	8,577,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,401,102	12,689,308	13,301,518	9,769,577	11,488,030	12,309,618	11,300,611	8,096,776	7,271,306	5,857,335	5,440,198	5,469,487	6,120,556	6,996,012
Gross Profit	2,635,800	2,992,401	3,117,614	6,736,262	8,076,238	8,749,987	7,540,591	1,700,493	1,518,283	1,281,300	1,276,578	1,337,326	1,409,671	1,581,102
Admin Expenses	1,624,306	2,146,201	1,930,998	6,746,895	7,959,770	8,632,903	7,559,543	1,168,533	1,048,920	1,011,760	1,150,188	1,072,655	1,128,403	1,286,340
Operating Profit	1,011,494	846,200	1,186,616	-10,633	116,468	117,084	-18,952	531,960	469,363	269,540	126,390	264,671	281,268	294,762
Interest Payable	84,421	60,160	87,997	9,456	16,858	20,481	23,020	59,889	42,882	48,162	63,484	69,127	100,033	91,780
Interest Receivable	0	0	27	541	2,817	1,150	796	0	0	0	0	0	42	0
Pre-Tax Profit	824,136	786,040	1,098,646	-19,547	102,427	97,753	-41,176	472,071	471,014	181,875	62,806	168,988	35,812	202,982
Tax	-190,768	-171,946	-219,557	0	-19,461	-18,573	0	-90,483	-183,850	-61,101	-6,362	-53,358	-66,097	-56,132
Profit After Tax	633,368	614,094	879,089	-19,547	82,966	79,180	-41,176	381,588	287,164	120,774	56,444	115,630	-30,285	146,850
Dividends Paid	150,000	670,000	710,000	0	0	0	0	317,000	200,000	70,000	0	50,000	113,035	257,106
Retained Profit	483,368	-55,906	169,089	-19,547	82,966	79,180	-41,176	64,588	87,164	50,774	56,444	65,630	-143,320	-110,256
Employee Costs	934,621	888,418	769,146	428,786	504,008	446,317	434,858	373,766	520,115	453,064	558,009	517,733	462,775	637,879
Number Of Employees	21	26	20	20	23	21	21	18	15	13	13	14	11	18
EBITDA*	1,163,722	1,025,069	1,368,609	49,648	313,213	308,537	145,432	686,937	580,243	339,883	197,640	489,794	506,951	577,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,007,827	1,066,261	1,109,917	1,103,786	1,152,342	1,163,105	1,167,599	1,090,506	1,087,251	1,741,267	1,204,287	1,323,176	2,428,265	2,645,369
Intangible Assets	39,382	183,247	234,496	278,003	321,511	354,511	366,280	380,655	412,449	439,724	466,999	499,241	468,249	411,856
Investments & Other	4,022	4,022	4,022	4,022	4,022	4,022	4,022	278,852	261,101	257,794	1,168,779	1,151,889	218,466	190,494
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,051,231	1,253,530	1,348,435	1,385,811	1,477,875	1,521,638	1,537,901	1,750,013	1,760,801	2,438,785	2,840,065	2,974,306	3,114,980	3,247,719
Stock & work in progress	779,188	501,456	273,678	287,387	336,261	427,280	286,747	204,190	161,519	206,519	246,519	242,912	235,915	175,175
Trade Debtors	3,955,639	3,213,639	3,041,267	2,536,215	3,102,905	2,807,359	2,266,790	2,241,568	2,916,626	2,394,741	1,783,666	1,568,960	1,800,717	2,158,379
Group Debtors	15,541	13,847	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	488,261	82,281	123,269	67,832	92,106	100,317	136,995	95,417	87,946	95,803	162,994	272,856	119,684	88,911
Cash	5,721	491,872	1,674,088	536,913	545,496	205,616	254,368	382,157	357,468	26,262	28,269	9,576	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,244,350	4,303,095	5,112,302	3,428,347	4,076,768	3,540,572	2,944,900	2,923,332	3,523,559	2,723,325	2,221,448	2,094,304	2,156,316	2,422,465
total assets	6,295,581	5,556,625	6,460,737	4,814,158	5,554,643	5,062,210	4,482,801	4,673,345	5,284,360	5,162,110	5,061,513	5,068,610	5,271,296	5,670,184
Bank overdraft	0	0	0	0	0	0	0	0	0	140,865	0	0	222,996	16,133
Bank loan	352,232	21,765	20,853	26,673	93,203	93,068	77,865	74,499	91,817	64,543	73,185	72,575	70,661	74,661
Trade Creditors	926,724	572,034	3,081,529	1,865,775	2,410,171	2,093,087	1,649,849	1,797,359	2,267,995	1,884,109	1,583,339	1,487,531	1,251,394	2,133,408
Group/Directors Accounts	1,807,270	1,883,104	0	0	0	0	0	0	0	0	0	246,935	247,483	64,584
other short term finances	17,432	17,432	17,432	0	0	0	0	0	0	29,382	35,500	50,000	50,000	0
hp & lease commitments	19,354	3,511	59,575	31,803	39,203	52,572	47,591	50,985	58,099	35,156	129,210	127,678	194,833	278,339
other current liabilities	372,176	256,362	377,331	322,453	424,290	352,025	266,992	213,602	271,168	547,167	373,835	216,009	238,486	129,256
total current liabilities	3,495,188	2,754,208	3,556,720	2,246,704	2,966,867	2,590,752	2,042,297	2,136,445	2,689,079	2,701,222	2,195,069	2,200,728	2,275,853	2,696,381
loans	1,871,903	791,828	863,752	81,388	108,755	204,465	254,774	329,504	401,778	694,080	795,252	708,818	780,280	504,820
hp & lease commitments	26,231	81,739	81,568	76,718	105,413	99,365	103,630	107,939	123,677	33,420	141,937	267,346	386,144	523,044
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	625,231	569,451	479,772	470,069	460,359	485,359	0	0	0	0	0
provisions	60,573	70,532	44,473	38,982	39,475	46,138	49,493	35,384	45,341	25,245	48,339	67,246	70,177	43,777
total long term liabilities	1,958,707	944,099	989,793	822,319	823,094	829,740	877,966	933,186	1,056,155	752,745	985,528	1,043,410	1,236,601	1,071,641
total liabilities	5,453,895	3,698,307	4,546,513	3,069,023	3,789,961	3,420,492	2,920,263	3,069,631	3,745,234	3,453,967	3,180,597	3,244,138	3,512,454	3,768,022
net assets	841,686	1,858,318	1,914,224	1,745,135	1,764,682	1,641,718	1,562,538	1,603,714	1,539,126	1,708,143	1,880,916	1,824,472	1,758,842	1,902,162
total shareholders funds	841,686	1,858,318	1,914,224	1,745,135	1,764,682	1,641,718	1,562,538	1,603,714	1,539,126	1,708,143	1,880,916	1,824,472	1,758,842	1,902,162

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,011,494	846,200	1,186,616	-10,633	116,468	117,084	-18,952	531,960	469,363	269,540	126,390	264,671	281,268	294,762
Depreciation	111,300	127,620	138,486	16,773	153,493	149,962	126,985	123,183	83,605	43,068	39,008	197,850	199,935	257,028
Amortisation	40,928	51,249	43,507	43,508	43,252	41,491	37,399	31,794	27,275	27,275	32,242	27,273	25,748	25,748
Tax	-190,768	-171,946	-219,557	0	-19,461	-18,573	0	-90,483	-183,850	-61,101	-6,362	-53,358	-66,097	-56,132
Stock	277,732	227,778	-13,709	-48,874	-91,019	140,533	82,557	42,671	-45,000	-40,000	3,607	6,997	60,740	175,175
Debtors	1,149,674	145,231	560,489	-590,964	287,335	503,891	66,800	-667,587	514,028	543,884	104,844	-78,585	-326,889	2,247,290
Creditors	354,690	-2,509,495	1,215,754	-544,396	317,084	443,238	-147,510	-470,636	383,886	300,770	95,808	236,137	-882,014	2,133,408
Accruals and Deferred Income	115,814	-120,969	54,878	-101,837	72,265	85,033	53,390	-57,566	-275,999	173,332	157,826	-22,477	109,230	129,256
Deferred Taxes & Provisions	-9,959	26,059	5,491	-493	-6,663	-3,355	14,109	-9,957	20,096	-23,094	-18,907	-2,931	26,400	43,777
Cash flow from operations	6,093	-2,124,291	1,878,395	42,760	480,122	170,456	-83,936	683,211	55,348	225,906	317,554	718,753	-39,381	405,382
Investing Activities
capital expenditure	0	0	0	31,783	-152,982	-175,190	-227,102	-106,689	491,322	218,916	-71,575	-98,325	33,430	170,254
Change in Investments	0	0	0	0	0	0	-274,830	17,751	3,307	-910,985	16,890	933,423	27,972	190,494
cash flow from investments	0	0	0	31,783	-152,982	-175,190	47,728	-124,440	488,015	1,129,901	-88,465	-1,031,748	5,458	-20,240
Financing Activities
Bank loans	330,467	912	-5,820	-66,530	135	15,203	3,366	-17,318	27,274	-8,642	610	1,914	-4,000	74,661
Group/Directors Accounts	-75,834	1,883,104	0	0	0	0	0	0	0	0	-246,935	-548	182,899	64,584
Other Short Term Loans	0	0	17,432	0	0	0	0	0	-29,382	-6,118	-14,500	0	50,000	0
Long term loans	1,080,075	-71,924	782,364	-27,367	-95,710	-50,309	-74,730	-72,274	-292,302	-101,172	86,434	-71,462	275,460	504,820
Hire Purchase and Lease Commitments	-39,665	-55,893	32,622	-36,095	-7,321	716	-7,703	-22,852	113,200	-202,571	-123,877	-185,953	-220,406	801,383
other long term liabilities	0	0	-625,231	55,780	89,679	9,703	9,710	-25,000	485,359	0	0	0	0	0
share issue	-1,500,000	0	0	0	39,998	0	0	0	-256,181	-223,547	0	0	0	2,012,418
interest	-84,421	-60,160	-87,970	-8,915	-14,041	-19,331	-22,224	-59,889	-42,882	-48,162	-63,484	-69,127	-99,991	-91,780
cash flow from financing	-289,378	1,696,039	113,397	-83,127	12,740	-44,018	-91,581	-197,333	5,086	-590,212	-361,752	-325,176	183,962	3,366,086
cash and cash equivalents
cash	-486,151	-1,182,216	1,137,175	-8,583	339,880	-48,752	-127,789	24,689	331,206	-2,007	18,693	9,576	0	0
overdraft	0	0	0	0	0	0	0	0	-140,865	140,865	0	-222,996	206,863	16,133
change in cash	-486,151	-1,182,216	1,137,175	-8,583	339,880	-48,752	-127,789	24,689	472,071	-142,872	18,693	232,572	-206,863	-16,133

P&L

April 2023

turnover

15m

-4%

operating profit

+20%

gross margin

17.6%

-8.14%

turnover

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

Balance Sheet

April 2023

net assets

841.7k

-0.55%

total assets

6.3m

+0.13%

cash

5.7k

-0.99%

net assets

Total assets minus all liabilities

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company number

02803955

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 1993

age

accounts

Full Accounts

ultimate parent company

None

previous names

callgrange limited (April 1993)

incorporated

address

coppards lane, northiam, rye, east sussex, TN31 6QN

last accounts submitted

April 2023

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 4 charges/mortgages relating to amenity horticultural services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

amenity horticultural services limited Company Information

amenity horticultural services limited Estimated Valuation

amenity horticultural services limited Estimated Valuation

amenity horticultural services limited Estimated Valuation

Amenity Horticultural Services Limited AI Business Plan

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AMENITY HORTICULTURAL SERVICES LIMITED financials

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