garden transformations limited

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garden transformations limited Company Information

Share GARDEN TRANSFORMATIONS LIMITED

Company Number

03283894

Directors

James Law

Shareholders

james simon law

beverley elizabeth law

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

first floor 5 fleet place, london, EC4M 7RD

garden transformations limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GARDEN TRANSFORMATIONS LIMITED at £1.1m based on a Turnover of £1.4m and 0.82x industry multiple (adjusted for size and gross margin).

garden transformations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GARDEN TRANSFORMATIONS LIMITED at £0 based on an EBITDA of £-28.6k and a 4.15x industry multiple (adjusted for size and gross margin).

garden transformations limited Estimated Valuation

£158.9k

Pomanda estimates the enterprise value of GARDEN TRANSFORMATIONS LIMITED at £158.9k based on Net Assets of £86.5k and 1.84x industry multiple (adjusted for liquidity).

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Garden Transformations Limited Overview

Garden Transformations Limited is a live company located in london, EC4M 7RD with a Companies House number of 03283894. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 1996, it's largest shareholder is james simon law with a 75% stake. Garden Transformations Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Garden Transformations Limited Health Check

Pomanda's financial health check has awarded Garden Transformations Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£339.4k)

£1.4m - Garden Transformations Limited

£339.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (14.3%)

17% - Garden Transformations Limited

14.3% - Industry AVG

production

Production

with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)

61.8% - Garden Transformations Limited

61.8% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (8%)

-4.1% - Garden Transformations Limited

8% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (9)

15 - Garden Transformations Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Garden Transformations Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.7k, this is more efficient (£52.5k)

£92.7k - Garden Transformations Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is later than average (10 days)

21 days - Garden Transformations Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (45 days)

56 days - Garden Transformations Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (20 days)

2 days - Garden Transformations Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (101 weeks)

32 weeks - Garden Transformations Limited

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (30.6%)

75.3% - Garden Transformations Limited

30.6% - Industry AVG

GARDEN TRANSFORMATIONS LIMITED financials

EXPORTms excel logo

Garden Transformations Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £86.5 thousand. According to their latest financial statements, Garden Transformations Limited has 15 employees and maintains cash reserves of £157 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,390,263980,491896,640866,918990,321966,2921,010,799764,198755,3561,006,6851,261,660638,783633,570632,765472,982
Other Income Or Grants
Cost Of Sales531,761355,163323,289336,376404,146422,427444,055323,088320,469413,192535,018343,504348,751325,253243,832
Gross Profit858,501625,328573,351530,542586,174543,865566,744441,109434,887593,494726,642295,279284,819307,512229,150
Admin Expenses915,704690,737523,610557,239550,956559,447524,241411,645471,686616,192693,418209,011205,484211,746152,068
Operating Profit-57,203-65,40949,741-26,69735,218-15,58242,50329,464-36,799-22,69833,22486,26879,33595,76677,082
Interest Payable3,2693,9833,1621,5251141091,4691,6651,378808
Interest Receivable9,7738,6411,6232402241,34178236772678771344533524
Pre-Tax Profit-50,699-60,75148,202-27,98235,442-14,35543,17529,831-36,073-21,91133,93884,84377,72394,42376,298
Tax-9,158-6,734-8,203-5,966-7,806-16,800-15,914-17,769-14,041
Profit After Tax-50,699-60,75139,044-27,98228,708-14,35534,97223,865-36,073-21,91126,13268,04361,80976,65462,257
Dividends Paid47,00065,00065,00055,000
Retained Profit-50,699-60,75139,044-27,98228,708-14,35534,97223,865-36,073-21,91126,13221,043-3,19111,6547,257
Employee Costs287,003286,778241,468232,940272,070310,849287,691287,365259,933396,600502,457254,399266,834266,101176,266
Number Of Employees151614141617171716243015151510
EBITDA*-28,619-28,04585,391-6,15152,627-2,32954,31839,459-26,654-9,93745,23197,22193,621107,46185,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets84,671114,322148,71876,31977,04158,42650,90534,85632,44139,45350,29241,32941,90245,45639,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets84,671114,322148,71876,31977,04158,42650,90534,85632,44139,45350,29241,32941,90245,45639,538
Stock & work in progress4,0004,0004,0005,1803,1806806806806802,0002,0008002,5002,0002,100
Trade Debtors82,67857,15870,09168,59860,94758,79661,21440,35042,08763,01080,42157,97049,94849,95986,705
Group Debtors
Misc Debtors21,43927,13721,19415,23316,6459,60020,65515,24914,7068,25511,4069,6207,870
Cash157,008215,282191,348241,535239,001209,272148,312164,568129,399161,026153,971131,312141,093138,04880,197
misc current assets
total current assets265,125303,577286,633330,546319,773278,348230,861220,847186,872226,036236,392198,337204,947199,627176,872
total assets349,796417,899435,351406,865396,814336,774281,766255,703219,313265,489286,684239,666246,849245,083216,410
Bank overdraft
Bank loan10,1629,9119,6667,108
Trade Creditors 82,36477,25262,68641,53057,57462,55435,49058,64243,108114,743108,30318,58435,28430,79628,370
Group/Directors Accounts
other short term finances
hp & lease commitments2,0147,6398,3337,667
other current liabilities156,800163,870123,344147,079134,252109,32969,59556,51362,46373,47477,36173,07355,827
total current liabilities249,326251,033195,696195,717191,826171,883105,085115,155105,571114,743108,30394,072120,284112,20291,864
loans13,92624,11134,02242,8923,367
hp & lease commitments2,0145,1398,556
Accruals and Deferred Income
other liabilities5,5127,6399,30618,0566,6677352,9419316,655
provisions
total long term liabilities13,92629,62341,66152,19818,0566,6674,1022,9419316,6552,0145,1398,556
total liabilities263,252280,656237,357247,915209,882178,550109,187118,096105,571115,674114,95894,072122,298117,341100,420
net assets86,544137,243197,994158,950186,932158,224172,579137,607113,742149,815171,726145,594124,551127,742115,990
total shareholders funds86,544137,243197,994158,950186,932158,224172,579137,607113,742149,815171,726145,594124,551127,742115,990
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-57,203-65,40949,741-26,69735,218-15,58242,50329,464-36,799-22,69833,22486,26879,33595,76677,082
Depreciation28,58437,36435,65020,54617,40913,25311,8159,99510,14512,76112,00710,95314,28611,6957,948
Amortisation
Tax-9,158-6,734-8,203-5,966-7,806-16,800-15,914-17,769-14,041
Stock-1,1802,0002,500-1,3201,200-1,700500-1002,100
Debtors19,822-6,9907,4546,2399,196-13,47326,270-1,194-6,217-17,41114,1964,8711,775-34,99694,575
Creditors5,11214,56621,156-16,044-4,98027,064-23,15215,534-71,6356,44089,719-16,7004,4882,42628,370
Accruals and Deferred Income-7,07040,526-23,73512,82724,92339,73413,082-5,95062,463-73,474-3,8874,28817,24655,827
Deferred Taxes & Provisions
Cash flow from operations-50,39934,03767,380-17,60754,14077,9429,77544,271-28,28913,91438,27456,66384,208144,46058,511
Investing Activities
capital expenditure1,067-2,968-108,049-19,824-36,024-20,774-27,864-12,410-3,133-1,922-20,970-10,380-10,732-17,613-47,486
Change in Investments
cash flow from investments1,067-2,968-108,049-19,824-36,024-20,774-27,864-12,410-3,133-1,922-20,970-10,380-10,732-17,613-47,486
Financing Activities
Bank loans2512452,5587,108
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,185-9,911-8,87042,892-3,3673,367
Hire Purchase and Lease Commitments-2,014-7,639-3,819-2,75116,223
other long term liabilities-5,512-2,127-1,667-8,75011,3895,932-2,2062,941-931-5,7246,655
share issue98108,733
interest6,5044,658-1,539-1,2852241,227673367726787713-1,425-1,612-1,343-784
cash flow from financing-8,942-7,135-9,51839,96511,6133,7921,8343,308-205-4,9375,354-9,064-5,431-3,996124,172
cash and cash equivalents
cash-58,27423,934-50,1872,53429,72960,960-16,25635,169-31,6277,05522,659-9,7813,04557,85180,197
overdraft
change in cash-58,27423,934-50,1872,53429,72960,960-16,25635,169-31,6277,05522,659-9,7813,04557,85180,197

garden transformations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Garden Transformations Limited Competitor Analysis

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Perform a competitor analysis for garden transformations limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

garden transformations limited Ownership

GARDEN TRANSFORMATIONS LIMITED group structure

Garden Transformations Limited has no subsidiary companies.

Ultimate parent company

GARDEN TRANSFORMATIONS LIMITED

03283894

GARDEN TRANSFORMATIONS LIMITED Shareholders

james simon law 75%
beverley elizabeth law 25%

garden transformations limited directors

Garden Transformations Limited currently has 1 director, Mr James Law serving since Nov 1996.

officercountryagestartendrole
Mr James Law62 years Nov 1996- Director

P&L

March 2024

turnover

1.4m

+42%

operating profit

-57.2k

0%

gross margin

61.8%

-3.18%

turnover

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

Balance Sheet

March 2024

net assets

86.5k

-0.37%

total assets

349.8k

-0.16%

cash

157k

-0.27%

net assets

Total assets minus all liabilities

garden transformations limited company details

company number

03283894

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

November 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor 5 fleet place, london, EC4M 7RD

Bank

-

Legal Advisor

-

garden transformations 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 garden transformations limited. Currently there are 1 open charges and 0 have been satisfied in the past.

garden transformations 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.

Click to start generating capital raising & share issue transactions for GARDEN TRANSFORMATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

garden transformations limited Companies House Filings - See Documents

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