Pomanda estimates the enterprise value of HASKINS GARDEN CENTRES LIMITED at £33.3m based on a Turnover of £44.7m and 0.75x industry multiple (adjusted for size and gross margin).
haskins garden centres limitedEstimated Valuation
£39m
Pomanda estimates the enterprise value of HASKINS GARDEN CENTRES LIMITED at £39m based on an EBITDA of £5.4m and a 7.18x industry multiple (adjusted for size and gross margin).
haskins garden centres limitedEstimated Valuation
£132.7m
Pomanda estimates the enterprise value of HASKINS GARDEN CENTRES LIMITED at £132.7m based on Net Assets of £43.9m and 3.02x industry multiple (adjusted for liquidity).
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Haskins Garden Centres LimitedOverview
Haskins Garden Centres Limited is a live company located in dorset, BH22 9DJ with a Companies House number of 03368084. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 1997, it's largest shareholder is
haskins group limited 3901816
with a 100% stake. Haskins Garden Centres Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£44.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Haskins Garden Centres Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £44.7m, make it larger than the average company (£1.2m)
£44.7m - Haskins Garden Centres Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11%)
5% - Haskins Garden Centres Limited
11% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (43.3%)
33.8% - Haskins Garden Centres Limited
43.3% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.2%)
7.5% - Haskins Garden Centres Limited
5.2% - Industry AVG
Employees
with 755 employees, this is above the industry average (31)
755 - Haskins Garden Centres Limited
31 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£19.4k)
£16.6k - Haskins Garden Centres Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£89k)
£59.3k - Haskins Garden Centres Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - Haskins Garden Centres Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
62 days - Haskins Garden Centres Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (79 days)
82 days - Haskins Garden Centres Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (25 weeks)
18 weeks - Haskins Garden Centres Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (65.8%)
34% - Haskins Garden Centres Limited
65.8% - Industry AVG
HASKINS GARDEN CENTRES LIMITED financials
EXPORT
Haskins Garden Centres Limited's latest turnover from February 2024 is £44.7 million and the company has net assets of £43.9 million. According to their latest financial statements, Haskins Garden Centres Limited has 755 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
44,748,000
44,163,000
20,634,000
38,421,000
31,416,000
32,418,000
32,390,000
31,504,000
31,638,000
29,421,000
26,560,000
26,093,000
21,797,000
24,444,000
24,830,000
Other Income Or Grants
Cost Of Sales
29,605,000
29,910,000
13,014,000
25,419,000
20,753,000
20,961,000
20,389,000
19,867,000
19,368,000
18,780,000
17,076,000
16,796,000
14,614,000
15,626,000
16,043,000
Gross Profit
15,143,000
14,253,000
7,620,000
13,002,000
10,663,000
11,457,000
12,001,000
11,637,000
12,270,000
10,641,000
9,484,000
9,297,000
7,183,000
8,818,000
8,787,000
Admin Expenses
11,796,000
12,127,000
4,193,000
9,519,000
10,801,000
9,216,000
7,946,000
7,856,000
8,157,000
7,110,000
6,727,000
6,255,000
5,888,000
5,789,000
5,791,000
Operating Profit
3,347,000
2,126,000
3,427,000
3,483,000
-138,000
2,241,000
4,055,000
3,781,000
4,113,000
3,531,000
2,757,000
3,042,000
1,295,000
3,029,000
2,996,000
Interest Payable
814,000
513,000
343,000
499,000
206,000
114,000
124,000
259,000
455,000
479,000
508,000
560,000
411,000
297,000
290,000
Interest Receivable
58,000
53,000
2,000
9,000
25,000
18,000
25,000
33,000
17,000
8,000
2,000
7,000
20,000
Pre-Tax Profit
3,618,000
2,660,000
12,111,000
3,879,000
575,000
3,079,000
4,911,000
4,950,000
4,645,000
3,989,000
3,282,000
3,228,000
1,609,000
3,510,000
3,415,000
Tax
-1,011,000
-672,000
-1,529,000
-1,141,000
-349,000
-997,000
-1,138,000
-1,134,000
-1,047,000
-1,049,000
-855,000
-932,000
-552,000
-1,267,000
-1,203,000
Profit After Tax
2,607,000
1,988,000
10,582,000
2,738,000
226,000
2,082,000
3,773,000
3,816,000
3,598,000
2,940,000
2,427,000
2,296,000
1,057,000
2,243,000
2,212,000
Dividends Paid
500,000
988,000
893,000
871,000
828,000
808,000
911,000
683,000
1,186,000
467,000
424,000
Retained Profit
2,607,000
1,488,000
9,594,000
2,738,000
-667,000
1,211,000
2,945,000
3,008,000
2,687,000
2,257,000
1,241,000
2,296,000
1,057,000
1,776,000
1,788,000
Employee Costs
12,541,000
12,467,000
6,307,000
11,946,000
9,098,000
8,177,000
7,911,000
7,582,000
7,288,000
6,918,000
6,377,000
6,129,000
5,594,000
5,463,000
5,387,000
Number Of Employees
755
758
329
793
616
630
601
596
595
575
559
556
493
492
492
EBITDA*
5,435,000
4,295,000
5,419,000
6,610,000
1,816,000
3,835,000
5,656,000
5,418,000
5,757,000
5,164,000
4,384,000
4,632,000
2,401,000
4,470,000
4,296,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
43,010,000
41,879,000
42,686,000
50,303,000
51,741,000
36,422,000
34,107,000
33,295,000
34,244,000
35,043,000
35,903,000
36,308,000
34,830,000
21,134,000
20,998,000
Intangible Assets
8,886,000
9,441,000
9,996,000
11,069,000
12,090,000
1,447,000
1,912,000
2,377,000
2,842,000
3,306,000
3,771,000
4,236,000
4,701,000
5,166,000
5,631,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,896,000
51,320,000
52,682,000
61,372,000
63,831,000
37,869,000
36,019,000
35,672,000
37,086,000
38,349,000
39,674,000
40,544,000
39,531,000
26,300,000
26,629,000
Stock & work in progress
6,695,000
7,604,000
7,691,000
4,943,000
5,928,000
3,327,000
4,150,000
3,677,000
3,927,000
3,702,000
3,566,000
3,427,000
3,300,000
2,978,000
2,954,000
Trade Debtors
173,000
116,000
188,000
355,000
129,000
92,000
128,000
111,000
91,000
112,000
122,000
76,000
247,000
300,000
185,000
Group Debtors
3,891,000
2,606,000
2,741,000
12,000
Misc Debtors
652,000
516,000
398,000
1,301,000
1,616,000
1,370,000
771,000
771,000
462,000
211,000
233,000
149,000
533,000
127,000
299,000
Cash
3,199,000
4,951,000
5,173,000
14,580,000
5,008,000
4,708,000
5,174,000
6,986,000
4,370,000
5,131,000
2,059,000
1,585,000
492,000
2,622,000
809,000
misc current assets
total current assets
14,610,000
15,793,000
16,191,000
21,179,000
12,681,000
9,497,000
10,223,000
11,545,000
8,850,000
9,168,000
5,980,000
5,237,000
4,572,000
6,027,000
4,247,000
total assets
66,506,000
67,113,000
68,873,000
82,551,000
76,512,000
47,366,000
46,242,000
47,217,000
45,936,000
47,517,000
45,654,000
45,781,000
44,103,000
32,327,000
30,876,000
Bank overdraft
960,000
Bank loan
1,172,000
873,000
17,500,000
2,602,000
520,000
1,375,000
654,000
630,000
788,000
960,000
960,000
596,000
650,000
650,000
Trade Creditors
5,039,000
4,068,000
3,908,000
3,300,000
4,362,000
2,654,000
2,898,000
2,842,000
2,159,000
2,777,000
2,473,000
2,607,000
4,702,000
1,415,000
1,576,000
Group/Directors Accounts
1,000
148,000
148,000
148,000
148,000
148,000
148,000
other short term finances
3,000,000
3,000,000
3,000,000
hp & lease commitments
other current liabilities
2,884,000
3,458,000
2,490,000
4,302,000
4,769,000
2,631,000
2,166,000
2,046,000
1,863,000
2,395,000
1,913,000
2,171,000
967,000
2,039,000
1,544,000
total current liabilities
9,095,000
8,399,000
26,899,000
13,352,000
12,799,000
6,808,000
5,866,000
5,666,000
4,958,000
6,132,000
5,346,000
5,738,000
6,265,000
4,104,000
3,770,000
loans
10,769,000
15,114,000
29,917,000
27,500,000
4,125,000
5,186,000
9,340,000
11,813,000
14,908,000
15,868,000
16,828,000
16,952,000
8,613,000
9,263,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,762,000
2,327,000
2,189,000
1,696,000
1,365,000
918,000
887,000
853,000
815,000
814,000
792,000
808,000
775,000
556,000
565,000
total long term liabilities
13,531,000
17,441,000
2,189,000
31,613,000
28,865,000
5,043,000
6,073,000
10,193,000
12,628,000
15,722,000
16,660,000
17,636,000
17,727,000
9,169,000
9,828,000
total liabilities
22,626,000
25,840,000
29,088,000
44,965,000
41,664,000
11,851,000
11,939,000
15,859,000
17,586,000
21,854,000
22,006,000
23,374,000
23,992,000
13,273,000
13,598,000
net assets
43,880,000
41,273,000
39,785,000
37,586,000
34,848,000
35,515,000
34,303,000
31,358,000
28,350,000
25,663,000
23,648,000
22,407,000
20,111,000
19,054,000
17,278,000
total shareholders funds
43,880,000
41,273,000
39,785,000
37,586,000
34,848,000
35,515,000
34,303,000
31,358,000
28,350,000
25,663,000
23,648,000
22,407,000
20,111,000
19,054,000
17,278,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
3,347,000
2,126,000
3,427,000
3,483,000
-138,000
2,241,000
4,055,000
3,781,000
4,113,000
3,531,000
2,757,000
3,042,000
1,295,000
3,029,000
2,996,000
Depreciation
1,533,000
1,614,000
1,992,000
2,106,000
1,489,000
1,129,000
1,136,000
1,172,000
1,179,000
1,168,000
1,162,000
1,125,000
641,000
976,000
835,000
Amortisation
555,000
555,000
1,021,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
465,000
Tax
-1,011,000
-672,000
-1,529,000
-1,141,000
-349,000
-997,000
-1,138,000
-1,134,000
-1,047,000
-1,049,000
-855,000
-932,000
-552,000
-1,267,000
-1,203,000
Stock
-909,000
-87,000
2,748,000
-985,000
2,601,000
-823,000
473,000
-250,000
225,000
136,000
139,000
127,000
322,000
24,000
2,954,000
Debtors
1,478,000
-89,000
1,671,000
-89,000
283,000
563,000
17,000
329,000
218,000
-20,000
130,000
-555,000
353,000
-57,000
484,000
Creditors
971,000
160,000
608,000
-1,062,000
1,708,000
-244,000
56,000
683,000
-618,000
304,000
-134,000
-2,095,000
3,287,000
-161,000
1,576,000
Accruals and Deferred Income
-574,000
968,000
-1,812,000
-467,000
2,138,000
465,000
120,000
183,000
-532,000
482,000
-258,000
1,204,000
-1,072,000
495,000
1,544,000
Deferred Taxes & Provisions
435,000
138,000
493,000
331,000
447,000
31,000
34,000
38,000
1,000
22,000
-16,000
33,000
219,000
-9,000
565,000
Cash flow from operations
4,687,000
5,065,000
-1,240,000
5,345,000
2,876,000
3,350,000
4,238,000
5,109,000
3,118,000
4,807,000
2,852,000
3,270,000
3,608,000
3,561,000
3,340,000
Investing Activities
capital expenditure
-2,664,000
-807,000
6,698,000
-4,542,000
-1,947,000
-223,000
-381,000
-304,000
-757,000
-2,602,000
-14,338,000
-1,112,000
-370,000
Change in Investments
cash flow from investments
-2,664,000
-807,000
6,698,000
-4,542,000
-1,947,000
-223,000
-381,000
-304,000
-757,000
-2,602,000
-14,338,000
-1,112,000
-370,000
Financing Activities
Bank loans
299,000
-16,627,000
14,898,000
2,082,000
-855,000
721,000
24,000
-158,000
-172,000
960,000
-960,000
364,000
-54,000
650,000
Group/Directors Accounts
-1,000
-147,000
148,000
Other Short Term Loans
-3,000,000
3,000,000
Long term loans
-4,345,000
15,114,000
-29,917,000
2,417,000
23,375,000
-1,061,000
-4,154,000
-2,473,000
-3,095,000
-960,000
-960,000
-124,000
8,339,000
-650,000
9,263,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,395,000
1,000
-242,000
15,490,000
interest
-756,000
-460,000
-343,000
-497,000
-197,000
-89,000
-106,000
-234,000
-422,000
-462,000
-500,000
-558,000
-404,000
-277,000
-290,000
cash flow from financing
-4,802,000
-4,974,000
-22,904,000
4,002,000
25,323,000
-428,000
-4,236,000
-2,865,000
-3,541,000
-704,000
-2,420,000
-318,000
7,881,000
-927,000
25,113,000
cash and cash equivalents
cash
-1,752,000
-222,000
-9,407,000
9,572,000
300,000
-466,000
-1,812,000
2,616,000
-761,000
3,072,000
474,000
1,093,000
-2,130,000
1,813,000
809,000
overdraft
-960,000
960,000
change in cash
-1,752,000
-222,000
-9,407,000
9,572,000
300,000
-466,000
-1,812,000
2,616,000
-761,000
4,032,000
-486,000
1,093,000
-2,130,000
1,813,000
809,000
haskins garden centres 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 haskins garden centres limited. Get real-time insights into haskins garden centres limited's credit score, group structure and payment trends.
Perform a competitor analysis for haskins garden centres limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BH22 area or any other competitors across 12 key performance metrics.
haskins garden centres limited Ownership
HASKINS GARDEN CENTRES LIMITED group structure
Haskins Garden Centres Limited has 2 subsidiary companies.
The sole shareholder of Haskins Garden Centres Limited is Haskins Group Limited 3901816.
haskins group limited 3901816
100%
haskins garden centres limited directors
Haskins Garden Centres Limited currently has 8 directors.
The longest serving directors include
Mr Warren Haskins (May 1997) and
Mr Julian Winfield (May 1999).
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 14 charges/mortgages relating to haskins garden centres limited. Currently there are 8 open charges and 6 have been satisfied in the past.
haskins garden centres 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 HASKINS GARDEN CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
haskins garden centres limitedCompanies House Filings - See Documents
