the garden trading company limited
the garden trading company limited Company Information
Company Number
02854160
Website
http://gardentrading.co.ukRegistered Address
10 fleet place, london, EC4M 7RB
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Telephone
01993847334
Next Accounts Due
460 days late
Group Structure
View All
Shareholders
jon james holloway 41.8%
jonathan brown 17.3%
View Allthe garden trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GARDEN TRADING COMPANY LIMITED at £3.9m based on a Turnover of £12m and 0.32x industry multiple (adjusted for size and gross margin).
the garden trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GARDEN TRADING COMPANY LIMITED at £12.8m based on an EBITDA of £2.9m and a 4.4x industry multiple (adjusted for size and gross margin).
the garden trading company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GARDEN TRADING COMPANY LIMITED at £12.8m based on Net Assets of £6.7m and 1.93x industry multiple (adjusted for liquidity).
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The Garden Trading Company Limited Overview
The Garden Trading Company Limited is a live company located in london, EC4M 7RB with a Companies House number of 02854160. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 1993, it's largest shareholder is jon james holloway with a 41.8% stake. The Garden Trading Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with rapid growth in recent years.
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The Garden Trading Company Limited Health Check
Pomanda's financial health check has awarded The Garden Trading Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £12m, make it smaller than the average company (£20.1m)
£12m - The Garden Trading Company Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (1%)
- The Garden Trading Company Limited
1% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (31.2%)
34.2% - The Garden Trading Company Limited
31.2% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (5.6%)
23.5% - The Garden Trading Company Limited
5.6% - Industry AVG
Employees
with 56 employees, this is similar to the industry average (63)
56 - The Garden Trading Company Limited
63 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has a lower pay structure (£38.6k)
£26.2k - The Garden Trading Company Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £215.1k, this is less efficient (£302.1k)
£215.1k - The Garden Trading Company Limited
£302.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
24 days - The Garden Trading Company Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
91 days - The Garden Trading Company Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 182 days, this is more than average (95 days)
182 days - The Garden Trading Company Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (16 weeks)
54 weeks - The Garden Trading Company Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (52.5%)
34.5% - The Garden Trading Company Limited
52.5% - Industry AVG
the garden trading company limited Credit Report and Business Information
The Garden Trading Company Limited Competitor Analysis
Perform a competitor analysis for the garden trading company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the garden trading company limited Ownership
THE GARDEN TRADING COMPANY LIMITED group structure
The Garden Trading Company Limited has no subsidiary companies.
the garden trading company limited directors
The Garden Trading Company Limited currently has 2 directors. The longest serving directors include Ms Laurie-Jane Houghton (Aug 2021) and Mr Jonathon Brown (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laurie-Jane Houghton | England | 42 years | Aug 2021 | - | Director |
| Mr Jonathon Brown | United Kingdom | 53 years | Sep 2022 | - | Director |
THE GARDEN TRADING COMPANY LIMITED financials
The Garden Trading Company Limited's latest turnover from May 2021 is £12 million and the company has net assets of £6.7 million. According to their latest financial statements, The Garden Trading Company Limited has 56 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,047,000 | 16,978,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 7,925,000 | 12,173,000 | |||||||||||
| Gross Profit | 4,122,000 | 4,805,000 | |||||||||||
| Admin Expenses | 1,290,000 | 2,875,000 | |||||||||||
| Operating Profit | 2,832,000 | 1,930,000 | |||||||||||
| Interest Payable | 3,000 | 12,000 | |||||||||||
| Interest Receivable | 2,000 | 2,000 | |||||||||||
| Pre-Tax Profit | 2,831,000 | 1,920,000 | |||||||||||
| Tax | -142,000 | -391,000 | |||||||||||
| Profit After Tax | 2,689,000 | 1,529,000 | |||||||||||
| Dividends Paid | 0 | 436,000 | |||||||||||
| Retained Profit | 2,689,000 | 1,093,000 | |||||||||||
| Employee Costs | 1,466,000 | 3,178,000 | |||||||||||
| Number Of Employees | 56 | 49 | 43 | 41 | 41 | 30 | |||||||
| EBITDA* | 2,914,000 | 2,098,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,546,000 | 1,452,000 | 1,296,445 | 1,350,126 | 1,244,919 | 1,208,117 | 1,148,596 | 1,093,155 | 118,712 | 52,720 | 49,698 | 37,069 | 27,341 |
| Intangible Assets | 0 | 0 | 0 | 0 | 13,306 | 29,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 160,000 | 160,000 | 185,000 | 160,000 | 160,000 | 160,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,546,000 | 1,452,000 | 1,296,445 | 1,350,126 | 1,258,225 | 1,237,419 | 1,308,596 | 1,253,155 | 278,712 | 237,720 | 209,698 | 197,069 | 187,341 |
| Stock & work in progress | 3,972,000 | 2,781,000 | 1,987,054 | 1,769,636 | 1,384,738 | 1,285,280 | 681,003 | 841,771 | 551,691 | 491,031 | 364,775 | 329,423 | 318,095 |
| Trade Debtors | 804,000 | 783,000 | 769,595 | 638,504 | 498,056 | 571,931 | 712,700 | 790,338 | 598,916 | 457,614 | 521,553 | 478,609 | 279,837 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 252,000 | 438,000 | 135,794 | 136,431 | 91,500 | 110,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,594,000 | 2,766,000 | 658,118 | 676,347 | 839,575 | 418,625 | 255,521 | 16,945 | 210,128 | 169,612 | 89,880 | 48,099 | 9,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,622,000 | 6,768,000 | 3,550,561 | 3,220,918 | 2,813,869 | 2,386,282 | 1,649,224 | 1,649,054 | 1,360,735 | 1,118,257 | 976,208 | 856,131 | 607,832 |
| total assets | 10,168,000 | 8,220,000 | 4,847,006 | 4,571,044 | 4,072,094 | 3,623,701 | 2,957,820 | 2,902,209 | 1,639,447 | 1,355,977 | 1,185,906 | 1,053,200 | 795,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 72,000 | 72,864 | 72,864 | 72,864 | 72,864 | 619,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,986,000 | 1,147,000 | 894,394 | 769,226 | 708,158 | 691,305 | 171,176 | 777,515 | 618,136 | 548,219 | 503,177 | 469,165 | 406,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,462 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,447,000 | 2,495,000 | 631,467 | 686,116 | 594,991 | 471,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,433,000 | 3,714,000 | 1,598,725 | 1,528,206 | 1,376,013 | 1,241,401 | 791,162 | 834,977 | 618,136 | 548,219 | 503,177 | 469,165 | 406,199 |
| loans | 0 | 962,000 | 274,762 | 321,816 | 394,680 | 467,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 547,418 | 609,899 | 0 | 0 | 65,333 | 121,333 | 0 |
| provisions | 158,000 | 116,000 | 43,228 | 39,209 | 25,776 | 37,820 | 29,361 | 20,183 | 17,995 | 21,454 | 0 | 0 | 0 |
| total long term liabilities | 79,000 | 539,000 | 317,990 | 361,025 | 420,456 | 505,865 | 576,779 | 630,082 | 17,995 | 21,454 | 65,333 | 121,333 | 0 |
| total liabilities | 3,512,000 | 4,253,000 | 1,916,715 | 1,889,231 | 1,796,469 | 1,747,266 | 1,367,941 | 1,465,059 | 636,131 | 569,673 | 568,510 | 590,498 | 406,199 |
| net assets | 6,656,000 | 3,967,000 | 2,930,291 | 2,681,813 | 2,275,625 | 1,876,435 | 1,589,879 | 1,437,150 | 1,003,316 | 786,304 | 617,396 | 462,702 | 388,974 |
| total shareholders funds | 6,656,000 | 3,967,000 | 2,930,291 | 2,681,813 | 2,275,625 | 1,876,435 | 1,589,879 | 1,437,150 | 1,003,316 | 786,304 | 617,396 | 462,702 | 388,974 |
| May 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,832,000 | 1,930,000 | |||||||||||
| Depreciation | 82,000 | 168,000 | 156,427 | 145,820 | 117,865 | 72,718 | 48,761 | 31,755 | 30,015 | 25,337 | 16,614 | 16,041 | |
| Amortisation | 0 | 0 | 13,306 | 15,996 | 11,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -142,000 | -391,000 | |||||||||||
| Stock | 1,191,000 | 793,946 | 217,418 | 384,898 | 99,458 | 604,277 | -160,768 | 290,080 | 60,660 | 126,256 | 35,352 | 11,328 | 318,095 |
| Debtors | -165,000 | 315,611 | 130,454 | 185,379 | -92,821 | -30,323 | -77,638 | 191,422 | 141,302 | -63,939 | 42,944 | 198,772 | 279,837 |
| Creditors | 839,000 | 252,606 | 125,168 | 61,068 | 16,853 | 520,129 | -606,339 | 159,379 | 69,917 | 45,042 | 34,012 | 62,966 | 406,199 |
| Accruals and Deferred Income | -1,048,000 | 1,863,533 | -54,649 | 91,125 | 123,768 | 471,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 42,000 | 72,772 | 4,019 | 13,433 | -12,044 | 8,459 | 9,178 | 2,188 | -3,459 | 21,454 | 0 | 0 | 0 |
| Cash flow from operations | 1,579,000 | 2,786,354 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -160,000 | 0 | 0 | -25,000 | 25,000 | 0 | 0 | 160,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -72,000 | -864 | 0 | 0 | 0 | -547,122 | 619,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -57,462 | 57,462 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -962,000 | 687,238 | -47,054 | -72,864 | -72,864 | 467,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -6,510 | 6,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -547,418 | -62,481 | 609,899 | 0 | -65,333 | -56,000 | 121,333 | 0 |
| share issue | |||||||||||||
| interest | -1,000 | -10,000 | |||||||||||
| cash flow from financing | -1,035,000 | 620,083 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 828,000 | 2,107,882 | -18,229 | -163,228 | 420,950 | 163,104 | 238,576 | -193,183 | 40,516 | 79,732 | 41,781 | 38,199 | 9,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 828,000 | 2,107,882 | -18,229 | -163,228 | 420,950 | 163,104 | 238,576 | -193,183 | 40,516 | 79,732 | 41,781 | 38,199 | 9,900 |
P&L
May 2021turnover
12m
-29%
operating profit
2.8m
+47%
gross margin
34.3%
+20.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
6.7m
+0.68%
total assets
10.2m
+0.24%
cash
3.6m
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
the garden trading company limited company details
company number
02854160
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
September 1993
age
31
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
gibson jones limited (March 1994)
incorporated
UK
address
10 fleet place, london, EC4M 7RB
last accounts submitted
May 2021
the garden trading company 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 5 charges/mortgages relating to the garden trading company limited. Currently there are 1 open charges and 4 have been satisfied in the past.
the garden trading company limited Companies House Filings - See Documents
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