Pomanda estimates the enterprise value of BOSCH LAWN AND GARDEN LIMITED at £30.7m based on a Turnover of £17.2m and 1.79x industry multiple (adjusted for size and gross margin).
bosch lawn and garden limitedEstimated Valuation
£29.3m
Pomanda estimates the enterprise value of BOSCH LAWN AND GARDEN LIMITED at £29.3m based on an EBITDA of £2.7m and a 10.69x industry multiple (adjusted for size and gross margin).
bosch lawn and garden limitedEstimated Valuation
£76.2m
Pomanda estimates the enterprise value of BOSCH LAWN AND GARDEN LIMITED at £76.2m based on Net Assets of £42.1m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bosch Lawn And Garden LimitedOverview
Bosch Lawn And Garden Limited is a live company located in suffolk, IP14 1EY with a Companies House number of 03073491. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in June 1995, it's largest shareholder is
bosch power tools holding ag
with a 100% stake. Bosch Lawn And Garden Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bosch Lawn And Garden 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
2 Regular
1 Weak
Size
annual sales of £17.2m, make it larger than the average company (£12.2m)
£17.2m - Bosch Lawn And Garden Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)
9% - Bosch Lawn And Garden Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.2%)
100% - Bosch Lawn And Garden Limited
35.2% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.7%)
9.9% - Bosch Lawn And Garden Limited
6.7% - Industry AVG
Employees
with 120 employees, this is above the industry average (52)
120 - Bosch Lawn And Garden Limited
52 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£55.9k)
£56.6k - Bosch Lawn And Garden Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is less efficient (£249.7k)
£143.2k - Bosch Lawn And Garden Limited
£249.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
0 days - Bosch Lawn And Garden Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bosch Lawn And Garden Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bosch Lawn And Garden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 265 weeks, this is more cash available to meet short term requirements (28 weeks)
265 weeks - Bosch Lawn And Garden Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (37.2%)
19.3% - Bosch Lawn And Garden Limited
37.2% - Industry AVG
BOSCH LAWN AND GARDEN LIMITED financials
EXPORT
Bosch Lawn And Garden Limited's latest turnover from December 2023 is £17.2 million and the company has net assets of £42.1 million. According to their latest financial statements, Bosch Lawn And Garden Limited has 120 employees and maintains cash reserves of £37.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
17,182,000
16,438,000
13,167,000
13,421,000
16,627,000
58,090,000
67,163,000
127,952,000
173,817,000
172,035,000
162,541,000
144,564,000
154,549,000
138,799,000
148,002,000
Other Income Or Grants
Cost Of Sales
63,000
37,859,000
39,458,000
101,254,000
149,086,000
136,153,000
126,595,000
124,608,000
136,626,000
120,570,000
123,024,000
Gross Profit
17,182,000
16,438,000
13,167,000
13,358,000
16,627,000
20,231,000
27,705,000
26,698,000
24,731,000
35,882,000
35,946,000
19,956,000
17,923,000
18,229,000
24,978,000
Admin Expenses
15,484,000
14,607,000
11,405,000
10,288,000
13,287,000
16,664,000
23,941,000
22,510,000
39,438,000
36,196,000
32,902,000
29,195,000
33,168,000
24,466,000
22,175,000
Operating Profit
1,698,000
1,831,000
1,762,000
3,070,000
3,340,000
3,567,000
3,764,000
4,188,000
-14,707,000
-314,000
3,044,000
-9,239,000
-15,245,000
-6,237,000
2,803,000
Interest Payable
273,000
84,000
232,000
394,000
697,000
492,000
594,000
702,000
871,000
227,000
605,000
453,000
496,000
499,000
62,000
Interest Receivable
1,954,000
507,000
59,000
30,000
120,000
53,000
348,000
10,000
39,000
2,000
1,000
7,000
Pre-Tax Profit
3,379,000
2,254,000
1,589,000
2,706,000
2,238,000
3,139,000
3,442,000
4,374,000
-15,578,000
-1,027,000
2,439,000
-9,692,000
-15,739,000
-7,447,000
2,281,000
Tax
-829,000
-551,000
30,000
-50,000
-459,000
-120,000
-1,358,000
-405,000
3,147,000
1,558,000
-87,000
562,000
2,437,000
2,088,000
-803,000
Profit After Tax
2,550,000
1,703,000
1,619,000
2,656,000
1,779,000
3,019,000
2,084,000
3,969,000
-12,431,000
531,000
2,352,000
-9,130,000
-13,302,000
-5,359,000
1,478,000
Dividends Paid
Retained Profit
2,550,000
1,703,000
1,619,000
2,656,000
1,779,000
3,019,000
2,084,000
3,969,000
-12,431,000
531,000
2,352,000
-9,130,000
-13,302,000
-5,359,000
1,478,000
Employee Costs
6,787,000
6,683,000
6,487,000
7,406,000
15,732,000
14,352,000
13,751,000
15,193,000
15,521,000
15,499,000
16,797,000
15,274,000
13,611,000
11,854,000
11,685,000
Number Of Employees
120
118
108
116
249
295
327
374
375
386
458
459
431
394
400
EBITDA*
2,740,000
2,712,000
2,716,000
4,192,000
6,606,000
7,108,000
6,278,000
6,433,000
-11,343,000
2,781,000
5,993,000
-6,484,000
-11,180,000
-2,846,000
6,768,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
654,000
767,000
2,141,000
2,922,000
3,293,000
7,937,000
9,993,000
12,047,000
7,603,000
7,917,000
8,718,000
7,765,000
6,242,000
9,027,000
9,175,000
Intangible Assets
1,771,000
692,000
Investments & Other
10,678,000
5,638,000
1,404,000
2,645,000
Debtors (Due After 1 year)
3,090,000
4,879,000
Total Fixed Assets
13,103,000
7,097,000
3,545,000
2,922,000
5,938,000
7,937,000
9,993,000
12,047,000
10,693,000
12,796,000
8,718,000
7,765,000
6,242,000
9,027,000
9,175,000
Stock & work in progress
8,199,000
9,853,000
7,066,000
10,549,000
5,675,000
9,526,000
6,915,000
7,362,000
6,479,000
4,329,000
Trade Debtors
33,000
16,000
303,000
336,000
419,000
1,562,000
1,419,000
654,000
118,000
34,000
Group Debtors
346,000
561,000
811,000
1,563,000
16,321,000
9,136,000
4,169,000
19,385,000
21,939,000
26,022,000
25,650,000
23,108,000
25,028,000
22,900,000
18,636,000
Misc Debtors
1,252,000
1,567,000
1,858,000
5,564,000
4,803,000
617,000
1,461,000
3,315,000
3,846,000
4,157,000
1,309,000
3,844,000
5,059,000
3,394,000
6,744,000
Cash
37,456,000
33,709,000
33,389,000
32,521,000
19,162,000
11,978,000
12,341,000
misc current assets
2,914,000
4,000,000
total current assets
39,087,000
35,837,000
36,058,000
39,664,000
40,589,000
33,180,000
32,243,000
29,766,000
36,334,000
35,854,000
38,047,000
35,286,000
38,103,000
32,891,000
29,743,000
total assets
52,190,000
42,934,000
39,603,000
42,586,000
46,527,000
41,117,000
42,236,000
41,813,000
47,027,000
48,650,000
46,765,000
43,051,000
44,345,000
41,918,000
38,918,000
Bank overdraft
Bank loan
Trade Creditors
1,739,000
556,000
504,000
283,000
1,320,000
2,043,000
3,222,000
5,991,000
9,590,000
5,749,000
4,441,000
5,970,000
7,678,000
6,748,000
10,864,000
Group/Directors Accounts
3,470,000
2,860,000
2,986,000
3,933,000
4,619,000
20,446,000
10,161,000
9,863,000
36,463,000
26,789,000
12,704,000
11,088,000
other short term finances
hp & lease commitments
1,163,000
500,000
658,000
679,000
731,000
other current liabilities
952,000
1,263,000
1,626,000
2,421,000
5,536,000
7,892,000
9,830,000
7,647,000
5,902,000
7,150,000
11,424,000
15,316,000
14,585,000
13,086,000
2,086,000
total current liabilities
7,324,000
5,179,000
5,774,000
7,316,000
12,206,000
9,935,000
13,052,000
13,638,000
35,938,000
23,060,000
25,728,000
57,749,000
49,052,000
32,538,000
24,038,000
loans
hp & lease commitments
739,000
66,000
538,000
1,092,000
1,771,000
Accruals and Deferred Income
other liabilities
provisions
2,011,000
613,000
25,170,000
40,796,000
45,430,000
total long term liabilities
2,750,000
679,000
538,000
14,478,000
16,403,000
12,585,000
20,398,000
22,715,000
17,165,000
23,945,000
14,240,000
14,383,000
11,762,000
8,353,000
12,057,000
total liabilities
10,074,000
5,858,000
6,312,000
21,794,000
28,609,000
22,520,000
33,450,000
36,353,000
53,103,000
47,005,000
39,968,000
72,132,000
60,814,000
40,891,000
36,095,000
net assets
42,116,000
37,076,000
33,291,000
20,792,000
17,918,000
18,597,000
8,786,000
5,460,000
-6,076,000
1,645,000
6,797,000
-29,081,000
-16,469,000
1,027,000
2,823,000
total shareholders funds
42,116,000
37,076,000
33,291,000
20,792,000
17,918,000
18,597,000
8,786,000
5,460,000
-6,076,000
1,645,000
6,797,000
-29,081,000
-16,469,000
1,027,000
2,823,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,698,000
1,831,000
1,762,000
3,070,000
3,340,000
3,567,000
3,764,000
4,188,000
-14,707,000
-314,000
3,044,000
-9,239,000
-15,245,000
-6,237,000
2,803,000
Depreciation
206,000
230,000
954,000
1,122,000
3,266,000
3,541,000
2,514,000
2,245,000
3,364,000
3,095,000
2,949,000
2,755,000
4,065,000
3,391,000
3,965,000
Amortisation
836,000
651,000
Tax
-829,000
-551,000
30,000
-50,000
-459,000
-120,000
-1,358,000
-405,000
3,147,000
1,558,000
-87,000
562,000
2,437,000
2,088,000
-803,000
Stock
-8,199,000
-1,654,000
2,787,000
-3,483,000
4,874,000
-3,851,000
2,611,000
-447,000
883,000
2,150,000
4,329,000
Debtors
-497,000
-541,000
-4,474,000
-14,284,000
11,338,000
4,040,000
-16,651,000
-6,175,000
-6,183,000
6,537,000
150,000
-2,370,000
4,329,000
998,000
25,414,000
Creditors
1,183,000
52,000
221,000
-1,037,000
-723,000
-1,179,000
-2,769,000
-3,599,000
3,841,000
1,308,000
-1,529,000
-1,708,000
930,000
-4,116,000
10,864,000
Accruals and Deferred Income
-311,000
-363,000
-795,000
-3,115,000
-2,356,000
-1,938,000
2,183,000
1,745,000
-1,248,000
-4,274,000
-3,892,000
731,000
1,499,000
11,000,000
2,086,000
Deferred Taxes & Provisions
1,398,000
613,000
-25,170,000
-15,626,000
-4,634,000
45,430,000
Cash flow from operations
4,678,000
3,004,000
6,646,000
14,274,000
-25,241,000
-14,141,000
13,564,000
59,262,000
-4,294,000
-1,313,000
-2,276,000
-4,082,000
-11,526,000
2,978,000
-10,828,000
Investing Activities
capital expenditure
-2,008,000
-199,000
-173,000
-751,000
1,378,000
-1,485,000
-460,000
-6,689,000
-3,050,000
-2,294,000
-3,902,000
-4,278,000
-1,280,000
-3,243,000
-13,140,000
Change in Investments
5,040,000
4,234,000
1,404,000
-2,645,000
2,645,000
cash flow from investments
-7,048,000
-4,433,000
-1,577,000
1,894,000
-1,267,000
-1,485,000
-460,000
-6,689,000
-3,050,000
-2,294,000
-3,902,000
-4,278,000
-1,280,000
-3,243,000
-13,140,000
Financing Activities
Bank loans
Group/Directors Accounts
610,000
-126,000
-947,000
-686,000
4,619,000
-20,446,000
10,285,000
298,000
-26,600,000
9,674,000
14,085,000
1,616,000
11,088,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
1,336,000
-630,000
-575,000
-731,000
2,502,000
other long term liabilities
share issue
2,490,000
2,082,000
10,880,000
218,000
-2,458,000
6,792,000
1,242,000
7,567,000
4,710,000
-5,683,000
33,526,000
-3,482,000
-4,194,000
3,563,000
1,345,000
interest
1,681,000
423,000
-173,000
-364,000
-577,000
-439,000
-246,000
-702,000
-861,000
-188,000
-605,000
-453,000
-494,000
-498,000
-55,000
cash flow from financing
6,117,000
1,749,000
9,185,000
-1,563,000
4,086,000
6,353,000
996,000
-13,581,000
14,134,000
-5,573,000
6,321,000
5,739,000
9,397,000
4,681,000
12,378,000
cash and cash equivalents
cash
3,747,000
320,000
868,000
13,359,000
7,184,000
-363,000
12,341,000
overdraft
change in cash
3,747,000
320,000
868,000
13,359,000
7,184,000
-363,000
12,341,000
bosch lawn and garden limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bosch lawn and garden limited. Get real-time insights into bosch lawn and garden limited's credit score, group structure and payment trends.
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bosch lawn and garden limited Ownership
BOSCH LAWN AND GARDEN LIMITED group structure
Bosch Lawn And Garden Limited has no subsidiary companies.
Ultimate parent company
ROBERT BOSCH GMBH
#0002722
BOSCH POWER TOOLS HOLDING AG
#0060291
2 parents
BOSCH LAWN AND GARDEN LIMITED
03073491
BOSCH LAWN AND GARDEN LIMITED Shareholders
The sole shareholder of Bosch Lawn And Garden Limited is Bosch Power Tools Holding Ag.
bosch power tools holding ag
100%
bosch lawn and garden limited directors
Bosch Lawn And Garden Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Briscoe (Jan 2015) and
Mr Graeme Stokoe (Apr 2020).
26301 - Manufacture of telegraph and telephone apparatus and equipment
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
ROBERT BOSCH GMBH
accounts
Full Accounts
last accounts submitted
December 2023
previous names
atco-qualcast limited (June 2007)
beachshow limited (August 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
suffolk works, stowmarket, suffolk, IP14 1EY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bosch lawn and garden 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 1 charges/mortgages relating to bosch lawn and garden limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bosch lawn and garden limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bosch lawn and garden limitedCompanies House Filings - See Documents
