The Greenery Garden Centre Ltd.

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the greenery garden centre ltd. Company Information

Company Number

03475387

Next Accounts

Sep 2025

Directors

Andrew Hardwick

Shareholders

mr andrew michael hardwick

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

stump cross wetherby road, boroughbridge, north yorkshire, YO51 9HU

Website

www.thegreenery.com.au

the greenery garden centre ltd. Estimated Valuation

£146.2k

Pomanda estimates the enterprise value of THE GREENERY GARDEN CENTRE LTD. at £146.2k based on a Turnover of £309.2k and 0.47x industry multiple (adjusted for size and gross margin).

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The Greenery Garden Centre Ltd. is a live company located in north yorkshire, YO51 9HU with a Companies House number of 03475387. 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 December 1997, it's largest shareholder is mr andrew michael hardwick with a 100% stake. The Greenery Garden Centre Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £309.2k with declining growth in recent years.

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Pomanda's financial health check has awarded The Greenery Garden Centre Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £309.2k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)

EXPORT

The Greenery Garden Centre Ltd.'s latest turnover from December 2023 is estimated at £309.2 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, The Greenery Garden Centre Ltd. has 4 employees and maintains cash reserves of £10.2 thousand 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	309,235	366,879	327,569	329,457	311,829	261,710	198,745	174,179	154,463	303,434	326,283	297,848	275,056	259,113	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	184,491	220,993	199,520	201,762	189,142	159,345	119,351	106,168	94,830	189,298	204,095	186,762	170,742	157,481	0
Gross Profit	124,744	145,886	128,048	127,695	122,688	102,364	79,394	68,010	59,633	114,135	122,188	111,086	104,314	101,632	0
Admin Expenses	149,565	118,734	87,737	101,940	138,431	106,676	77,949	55,959	53,048	97,910	121,892	134,307	102,495	100,597	-29,503
Operating Profit	-24,821	27,152	40,311	25,755	-15,743	-4,312	1,445	12,051	6,585	16,225	296	-23,221	1,819	1,035	29,503
Interest Payable	0	0	116	942	1,583	1,379	1,071	820	468	0	0	0	0	0	0
Interest Receivable	1,002	1,433	101	16	27	13	5	3	7	16	12	1	1	1	1
Pre-Tax Profit	-23,819	28,585	40,296	24,828	-17,300	-5,678	379	11,234	6,124	16,242	308	-23,220	1,820	1,036	29,504
Tax	0	-5,431	-7,656	-4,717	0	0	-72	-2,247	-1,225	-3,411	-71	0	-473	-290	-8,261
Profit After Tax	-23,819	23,154	32,640	20,111	-17,300	-5,678	307	8,987	4,899	12,831	237	-23,220	1,347	746	21,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,819	23,154	32,640	20,111	-17,300	-5,678	307	8,987	4,899	12,831	237	-23,220	1,347	746	21,243
Employee Costs	166,727	157,196	148,075	139,829	140,971	102,090	98,001	63,914	62,513	92,856	91,322	90,644	88,618	87,077	0
Number Of Employees	4	4	4	4	4	3	3	2	2	3	3	3	3	3	0
EBITDA*	-13,487	38,486	49,452	31,548	-5,890	5,464	7,353	17,445	7,719	21,434	5,405	-18,218	5,704	5,727	32,521

* 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	35,780	47,114	37,582	22,119	27,912	37,239	14,592	17,910	6,204	10,462	14,998	19,392	17,357	19,098	18,689
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,780	47,114	37,582	22,119	27,912	37,239	14,592	17,910	6,204	10,462	14,998	19,392	17,357	19,098	18,689
Stock & work in progress	76,504	76,478	49,513	49,513	49,513	55,106	57,227	60,152	65,097	79,841	73,659	68,696	76,926	75,477	62,801
Trade Debtors	2,016	0	0	0	0	0	239	647	3,693	3,584	3,042	3,591	4,557	4,460	4,820
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52	50	1,351	5,518	3,866	1,571	4,764	0	0	0	0	0	0	0	0
Cash	10,201	27,985	53,900	27,109	4,337	2,730	776	1,121	1,137	1,790	4,756	145	239	93	331
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,773	104,513	104,764	82,140	57,716	59,407	63,006	61,920	69,927	85,215	81,457	72,432	81,722	80,030	67,952
total assets	124,553	151,627	142,346	104,259	85,628	96,646	77,598	79,830	76,131	95,677	96,455	91,824	99,079	99,128	86,641
Bank overdraft	0	0	0	3,726	27,154	19,753	21,109	11,838	14,406	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,446	32,386	45,297	42,349	30,858	26,327	23,417	27,043	26,962	81,493	94,911	84,573	71,098	70,461	56,806
Group/Directors Accounts	1,151	8,287	1,487	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,450	21,861	25,273	13,117	2,944	2,944	0	0	0	0	0	0	0	0	0
other current liabilities	14,021	7,789	12,139	19,557	6,646	9,352	4,695	12,879	15,680	0	0	0	0	0	0
total current liabilities	67,068	70,323	84,196	78,749	67,602	58,376	49,221	51,760	57,048	81,493	94,911	84,573	71,098	70,461	56,806
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	12,627	15,571	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	191	2,490	0	1,667	3,667
provisions	0	0	0	0	0	0	0	0	0	0	0	3,645	3,645	4,011	3,925
total long term liabilities	0	0	0	0	12,627	15,571	0	0	0	0	191	6,135	3,645	5,678	7,592
total liabilities	67,068	70,323	84,196	78,749	80,229	73,947	49,221	51,760	57,048	81,493	95,102	90,708	74,743	76,139	64,398
net assets	57,485	81,304	58,150	25,510	5,399	22,699	28,377	28,070	19,083	14,184	1,353	1,116	24,336	22,989	22,243
total shareholders funds	57,485	81,304	58,150	25,510	5,399	22,699	28,377	28,070	19,083	14,184	1,353	1,116	24,336	22,989	22,243

	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	-24,821	27,152	40,311	25,755	-15,743	-4,312	1,445	12,051	6,585	16,225	296	-23,221	1,819	1,035	29,503
Depreciation	11,334	11,334	9,141	5,793	9,853	9,776	5,908	5,394	1,134	5,209	5,109	5,003	3,885	4,692	3,018
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,431	-7,656	-4,717	0	0	-72	-2,247	-1,225	-3,411	-71	0	-473	-290	-8,261
Stock	26	26,965	0	0	-5,593	-2,121	-2,925	-4,945	-14,744	6,182	4,963	-8,230	1,449	12,676	62,801
Debtors	2,018	-1,301	-4,167	1,652	2,295	-3,432	4,356	-3,046	109	542	-549	-966	97	-360	4,820
Creditors	1,060	-12,911	2,948	11,491	4,531	2,910	-3,626	81	-54,531	-13,418	10,338	13,475	637	13,655	56,806
Accruals and Deferred Income	6,232	-4,350	-7,418	12,911	-2,706	4,657	-8,184	-2,801	15,680	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-3,645	0	-366	86	3,925
Cash flow from operations	-8,239	-9,870	41,493	49,581	-767	18,584	-5,960	20,469	-17,722	-2,119	7,613	4,453	3,956	6,862	17,370
Investing Activities
capital expenditure	0	-20,866	-24,604	0	-526	-32,423	-2,590	-17,100	3,124	-673	-715	-7,038	-2,144	-5,101	-21,707
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-20,866	-24,604	0	-526	-32,423	-2,590	-17,100	3,124	-673	-715	-7,038	-2,144	-5,101	-21,707
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,136	6,800	1,487	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,411	-3,412	12,156	-2,454	-2,944	18,515	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-191	-2,299	2,490	-1,667	-2,000	3,667
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	1,002	1,433	-15	-926	-1,556	-1,366	-1,066	-817	-461	16	12	1	1	1	1
cash flow from financing	-9,545	4,821	13,628	-3,380	-4,500	17,149	-1,066	-817	-461	-175	-2,287	2,491	-1,666	-1,999	4,668
cash and cash equivalents
cash	-17,784	-25,915	26,791	22,772	1,607	1,954	-345	-16	-653	-2,966	4,611	-94	146	-238	331
overdraft	0	0	-3,726	-23,428	7,401	-1,356	9,271	-2,568	14,406	0	0	0	0	0	0
change in cash	-17,784	-25,915	30,517	46,200	-5,794	3,310	-9,616	2,552	-15,059	-2,966	4,611	-94	146	-238	331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE GREENERY GARDEN CENTRE LTD. group structure

The Greenery Garden Centre Ltd. has no subsidiary companies.

Ultimate parent company

THE GREENERY GARDEN CENTRE LTD.

03475387

THE GREENERY GARDEN CENTRE LTD. Shareholders

mr andrew michael hardwick

100%

The Greenery Garden Centre Ltd. currently has 1 director, Mr Andrew Hardwick serving since Dec 1997.

officer	country	age	start	end	role
Mr Andrew Hardwick	England	58 years	Dec 1997	-	Director

P&L

December 2023

turnover

309.2k

-16%

operating profit

-24.8k

gross margin

40.4%

+1.45%

turnover

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

Balance Sheet

December 2023

net assets

57.5k

-0.29%

total assets

124.6k

-0.18%

cash

10.2k

-0.64%

net assets

Total assets minus all liabilities

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company number

03475387

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

December 1997

ultimate parent company

None

previous names

N/A

address

stump cross wetherby road, boroughbridge, north yorkshire, YO51 9HU

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 the greenery garden centre ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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the greenery garden centre ltd. Company Information

the greenery garden centre ltd. Estimated Valuation

the greenery garden centre ltd. Estimated Valuation

the greenery garden centre ltd. Estimated Valuation

The Greenery Garden Centre Ltd. Overview

The Greenery Garden Centre Ltd. Health Check

THE GREENERY GARDEN CENTRE LTD. financials

the greenery garden centre ltd. Credit Report and Business Information

The Greenery Garden Centre Ltd. Competitor Analysis

the greenery garden centre ltd. Ownership

the greenery garden centre ltd. directors

the greenery garden centre ltd. company details

the greenery garden centre ltd. Charges & Mortgages

the greenery garden centre ltd. Capital Raised & Share Issues BETA

the greenery garden centre ltd. Companies House Filings - See Documents