Growell Horticulture Limited

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growell horticulture limited Company Information

Live (In Receivership)

MatureSmallDeclining

Company Number

02862671

Website

www.growell.co.uk

Registered Address

becketts farm alcester road, wythall, birmingham, B47 6AJ

Industry

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

Telephone

03330032295

Next Accounts Due

268 days late

Group Structure

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Directors

Alexander Grady10 Years

Thomas Ward6 Years

Shareholders

chillgro one limited 100%

growell horticulture limited Estimated Valuation

£0 - £6.5m

The estimated valuation range for growell horticulture limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £0 to £6.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Growell Horticulture Limited AI Business Plan

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Growell Horticulture Limited is a live company located in birmingham, B47 6AJ with a Companies House number of 02862671. 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 October 1993, it's largest shareholder is chillgro one limited with a 100% stake. Growell Horticulture Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Growell Horticulture Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROWELL HORTICULTURE LIMITED group structure

Growell Horticulture Limited has no subsidiary companies.

Ultimate parent company

OPURA LTD

11619428

CHILLGRO ONE LIMITED

11840359

2 parents

GROWELL HORTICULTURE LIMITED

02862671

GROWELL HORTICULTURE LIMITED Shareholders

chillgro one limited

100%

Growell Horticulture Limited currently has 2 directors. The longest serving directors include Mr Alexander Grady (Oct 2013) and Mr Thomas Ward (Sep 2017).

officer	country	age	start	end	role
Mr Alexander Grady	United Kingdom	44 years	Oct 2013	-	Director
Mr Thomas Ward	United Kingdom	43 years	Sep 2017	-	Director

EXPORT

Growell Horticulture Limited's latest turnover from October 2021 is estimated at £2 million and the company has net assets of £2.2 million. According to their latest financial statements, Growell Horticulture Limited has 4 employees and maintains cash reserves of £551.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,007,106	3,149,081	2,632,770	3,246,557	3,682,330	6,012,650	8,031,193	9,588,275	6,267,984	4,430,409	4,439,854	5,528,727	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,173,249	1,859,571	1,531,057	1,928,896	2,139,448	3,620,245	4,854,685	5,850,633	3,858,728	2,744,482	2,732,530	3,346,330	0
Gross Profit	833,857	1,289,510	1,101,712	1,317,661	1,542,882	2,392,405	3,176,508	3,737,642	2,409,256	1,685,926	1,707,324	2,182,397	0
Admin Expenses	952,264	1,015,083	306,809	1,058,337	1,123,175	2,208,761	3,343,301	3,637,673	2,424,219	1,334,030	1,499,858	2,027,902	-483,923
Operating Profit	-118,407	274,427	794,903	259,324	419,707	183,644	-166,793	99,969	-14,963	351,896	207,466	154,495	483,923
Interest Payable	0	0	0	0	919	919	0	0	0	0	0	2,998	2,998
Interest Receivable	679	760	5,314	4,901	1,171	723	1,158	1,225	1,550	1,667	1,316	674	154
Pre-Tax Profit	-117,728	275,188	800,216	264,225	419,958	183,448	-165,635	101,194	-13,413	353,563	208,782	152,171	481,079
Tax	0	-52,286	-152,041	-50,203	-79,792	-36,689	0	-21,251	0	-84,855	-54,283	-42,608	-134,702
Profit After Tax	-117,728	222,902	648,175	214,022	340,166	146,758	-165,635	79,943	-13,413	268,708	154,499	109,563	346,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-117,728	222,902	648,175	214,022	340,166	146,758	-165,635	79,943	-13,413	268,708	154,499	109,563	346,377
Employee Costs	88,301	86,588	87,329	86,172	82,362	1,121,297	1,388,895	1,776,192	1,049,399	746,382	734,640	957,130	0
Number Of Employees	4	4	4	4	4	54	70	89	53	37	41	51	0
EBITDA*	-39,194	362,047	869,229	320,136	479,537	312,871	-35,100	224,405	61,408	422,190	283,859	217,325	542,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	163,079	236,112	271,860	246,190	152,284	200,757	294,692	340,484	325,507	229,341	248,308	210,770	457,251
Intangible Assets	0	0	0	0	0	0	18,890	37,779	56,668	0	0	0	0
Investments & Other	0	0	0	0	0	0	1,000	1,000	1,550	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	163,079	236,112	271,860	246,190	152,284	200,757	314,582	379,263	383,725	229,341	248,308	210,770	457,251
Stock & work in progress	1,204,673	1,583,173	1,736,956	1,889,213	1,587,124	1,348,926	1,094,790	1,210,323	1,357,367	1,157,424	1,084,651	1,041,956	923,697
Trade Debtors	59,980	164,806	55,572	150,986	271,527	427,551	424,511	479,518	201,295	139,928	121,134	247,910	144,980
Group Debtors	1,395,053	922,642	848,368	0	0	0	0	0	0	0	0	0	0
Misc Debtors	169,235	233,116	200,969	208,028	190,995	17,461	0	0	0	0	0	0	0
Cash	551,462	807,367	713,030	703,909	602,973	333,496	244,642	218,382	271,606	348,357	318,488	208,020	61,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,380,403	3,711,104	3,554,895	2,952,136	2,652,619	2,127,434	1,763,943	1,908,223	1,830,268	1,645,709	1,524,273	1,497,886	1,130,440
total assets	3,543,482	3,947,216	3,826,755	3,198,326	2,804,903	2,328,191	2,078,525	2,287,486	2,213,993	1,875,050	1,772,581	1,708,656	1,587,691
Bank overdraft	0	0	0	0	0	17,861	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	881,607	1,012,213	1,024,536	854,662	735,362	699,405	1,243,195	1,246,908	1,274,358	962,329	1,142,194	1,227,067	1,043,195
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	11,555	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	418,036	543,059	628,643	825,323	779,491	643,239	0	0	0	0	0	0	0
total current liabilities	1,299,643	1,555,272	1,653,179	1,679,985	1,514,853	1,372,060	1,243,195	1,246,908	1,274,358	962,329	1,142,194	1,227,067	1,043,195
loans	0	0	0	0	0	0	0	0	0	0	0	0	92,258
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	11,555	40,781	28,462	0	0	0	84,000
provisions	0	30,377	34,911	27,851	13,582	19,829	34,231	44,618	35,937	24,072	10,446	16,147	12,359
total long term liabilities	0	30,377	34,911	27,851	13,582	19,829	45,786	85,399	64,399	24,072	10,446	16,147	188,617
total liabilities	1,299,643	1,585,649	1,688,090	1,707,836	1,528,435	1,391,889	1,288,981	1,332,307	1,338,757	986,401	1,152,640	1,243,214	1,231,812
net assets	2,243,839	2,361,567	2,138,665	1,490,490	1,276,468	936,302	789,544	955,179	875,236	888,649	619,941	465,442	355,879
total shareholders funds	2,243,839	2,361,567	2,138,665	1,490,490	1,276,468	936,302	789,544	955,179	875,236	888,649	619,941	465,442	355,879

	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	-118,407	274,427	794,903	259,324	419,707	183,644	-166,793	99,969	-14,963	351,896	207,466	154,495	483,923
Depreciation	79,213	87,620	74,326	60,812	59,830	110,337	112,804	105,547	76,371	70,294	76,393	62,830	58,935
Amortisation	0	0	0	0	0	18,890	18,889	18,889	0	0	0	0	0
Tax	0	-52,286	-152,041	-50,203	-79,792	-36,689	0	-21,251	0	-84,855	-54,283	-42,608	-134,702
Stock	-378,500	-153,783	-152,257	302,089	238,198	254,136	-115,533	-147,044	199,943	72,773	42,695	118,259	923,697
Debtors	303,704	215,655	745,895	-103,508	17,510	20,501	-55,007	278,223	61,367	18,794	-126,776	102,930	144,980
Creditors	-130,606	-12,323	169,874	119,300	35,957	-543,790	-3,713	-27,450	312,029	-179,865	-84,873	183,872	1,043,195
Accruals and Deferred Income	-125,023	-85,584	-196,680	45,832	136,252	643,239	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-30,377	-4,534	7,060	14,269	-6,247	-14,402	-10,387	8,681	11,865	13,626	-5,701	3,788	12,359
Cash flow from operations	-250,404	145,448	103,804	250,753	309,999	86,592	121,340	53,206	123,992	79,529	223,083	141,188	395,033
Investing Activities
capital expenditure	-6,180	-51,872	-99,996	-154,718	-11,357	-16,402	-67,012	-120,524	-229,205	-51,327	-113,931	183,651	-516,186
Change in Investments	0	0	0	0	0	-1,000	0	-550	1,550	0	0	0	0
cash flow from investments	-6,180	-51,872	-99,996	-154,718	-11,357	-15,402	-67,012	-119,974	-230,755	-51,327	-113,931	183,651	-516,186
Financing Activities
Bank loans	0	0	0	0	0	0	0	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	-11,555	11,555	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-92,258	92,258
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-11,555	-29,226	12,319	28,462	0	0	-84,000	84,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	9,502
interest	679	760	5,314	4,901	252	-196	1,158	1,225	1,550	1,667	1,316	-2,324	-2,844
cash flow from financing	679	760	5,314	4,901	-11,303	-196	-28,068	13,544	30,012	1,667	1,316	-178,582	182,916
cash and cash equivalents
cash	-255,905	94,337	9,121	100,936	269,477	88,854	26,260	-53,224	-76,751	29,869	110,468	146,257	61,763
overdraft	0	0	0	0	-17,861	17,861	0	0	0	0	0	0	0
change in cash	-255,905	94,337	9,121	100,936	287,338	70,993	26,260	-53,224	-76,751	29,869	110,468	146,257	61,763

P&L

October 2021

turnover

-36%

operating profit

-118.4k

gross margin

41.6%

+1.46%

turnover

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

Balance Sheet

October 2021

net assets

2.2m

-0.05%

total assets

3.5m

-0.1%

cash

551.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

02862671

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

October 1993

age

accounts

Total Exemption Full

ultimate parent company

OPURA LTD

previous names

growell hydroponics and plant lighting ltd. (February 2021)

incorporated

address

becketts farm alcester road, wythall, birmingham, B47 6AJ

last accounts submitted

October 2021

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 10 charges/mortgages relating to growell horticulture limited. Currently there are 1 open charges and 9 have been satisfied in the past.

growell horticulture limited Company Information

growell horticulture limited Estimated Valuation

growell horticulture limited Estimated Valuation

growell horticulture limited Estimated Valuation

Growell Horticulture Limited AI Business Plan

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growell horticulture limited directors

GROWELL HORTICULTURE LIMITED financials

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growell horticulture limited Charges & Mortgages

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