gardencast (upminster) ltd
gardencast (upminster) ltd Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
79 wingletye lane, hornchurch, essex, RM11 3AT
Website
www.gardencastsupplies.co.ukgardencast (upminster) ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDENCAST (UPMINSTER) LTD at £39.2k based on a Turnover of £72k and 0.54x industry multiple (adjusted for size and gross margin).
gardencast (upminster) ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDENCAST (UPMINSTER) LTD at £0 based on an EBITDA of £-266 and a 3.64x industry multiple (adjusted for size and gross margin).
gardencast (upminster) ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDENCAST (UPMINSTER) LTD at £0 based on Net Assets of £-39.8k and 2.14x industry multiple (adjusted for liquidity).
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Gardencast (upminster) Ltd Overview
Gardencast (upminster) Ltd is a dissolved company that was located in essex, RM11 3AT with a Companies House number of 04231861. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2001, it's largest shareholder was gary thomas webb with a 100% stake. The last turnover for Gardencast (upminster) Ltd was estimated at £72k.
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Gardencast (upminster) Ltd Health Check
Pomanda's financial health check has awarded Gardencast (Upminster) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £72k, make it smaller than the average company (£11.9m)
- Gardencast (upminster) Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.7%)
- Gardencast (upminster) Ltd
1.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (30.2%)
- Gardencast (upminster) Ltd
30.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
- Gardencast (upminster) Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Gardencast (upminster) Ltd
67 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Gardencast (upminster) Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£160.8k)
- Gardencast (upminster) Ltd
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (57 days)
- Gardencast (upminster) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (45 days)
- Gardencast (upminster) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gardencast (upminster) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gardencast (upminster) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7561.6%, this is a higher level of debt than the average (50.4%)
7561.6% - Gardencast (upminster) Ltd
50.4% - Industry AVG
GARDENCAST (UPMINSTER) LTD financials
Gardencast (Upminster) Ltd's latest turnover from April 2022 is estimated at £72 thousand and the company has net assets of -£39.8 thousand. According to their latest financial statements, Gardencast (Upminster) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,866 | 7,931 | 10,131 | 2,492 | 3,278 | 4,315 | 5,685 | 6,600 | 10,110 | 10,589 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,866 | 7,931 | 10,131 | 2,492 | 3,278 | 4,315 | 5,685 | 6,600 | 10,110 | 10,589 | |||
| Stock & work in progress | 6,468 | 5,390 | 4,875 | 4,750 | 4,450 | 4,575 | 7,975 | ||||||
| Trade Debtors | 534 | 2,640 | 573 | 3,811 | 16,129 | 16,100 | 3,089 | 4,661 | 3,840 | 2,559 | 1,419 | 1,998 | 1,661 |
| Group Debtors | |||||||||||||
| Misc Debtors | 93 | ||||||||||||
| Cash | 3,321 | 4,363 | 863 | 175 | 24 | 324 | 2,992 | ||||||
| misc current assets | 90 | 127 | |||||||||||
| total current assets | 534 | 2,640 | 573 | 3,904 | 16,219 | 16,227 | 12,878 | 14,414 | 9,578 | 7,484 | 5,893 | 6,897 | 12,628 |
| total assets | 534 | 2,640 | 573 | 9,770 | 24,150 | 26,358 | 15,370 | 17,692 | 13,893 | 13,169 | 12,493 | 17,007 | 23,217 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 40,265 | 38,539 | 44,421 | 42,262 | 28,685 | 17,028 | 12,876 | 9,294 | 6,590 | 31,775 | 26,142 | 25,903 | 30,863 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 40,265 | 38,539 | 44,421 | 42,262 | 28,685 | 17,028 | 12,876 | 9,294 | 6,590 | 31,775 | 26,142 | 25,903 | 30,863 |
| loans | 9,856 | 12,637 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 114 | 3,680 | 3,174 | 4,424 | 3,887 | 3,237 | |||||||
| other liabilities | 2,354 | 6,785 | 14,552 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 114 | 3,680 | 3,174 | 4,424 | 6,241 | 10,022 | 9,856 | 12,637 | 14,552 | ||||
| total liabilities | 40,379 | 42,219 | 47,595 | 46,686 | 34,926 | 27,050 | 22,732 | 21,931 | 21,142 | 31,775 | 26,142 | 25,903 | 30,863 |
| net assets | -39,845 | -39,579 | -47,022 | -36,916 | -10,776 | -692 | -7,362 | -4,239 | -7,249 | -18,606 | -13,649 | -8,896 | -7,646 |
| total shareholders funds | -39,845 | -39,579 | -47,022 | -36,916 | -10,776 | -692 | -7,362 | -4,239 | -7,249 | -18,606 | -13,649 | -8,896 | -7,646 |
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 786 | 1,037 | 1,370 | 1,914 | 3,240 | 3,365 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -6,468 | 1,078 | 515 | 125 | 300 | -125 | -3,400 | 7,975 | |||||
| Debtors | -2,106 | 2,067 | -3,331 | -12,225 | 29 | 13,011 | -1,572 | 821 | 1,281 | 1,140 | -579 | 337 | 1,661 |
| Creditors | 1,726 | -5,882 | 2,159 | 13,577 | 11,657 | 4,152 | 3,582 | 2,704 | -25,185 | 5,633 | 239 | -4,960 | 30,863 |
| Accruals and Deferred Income | -3,566 | 506 | -1,250 | 537 | 650 | 3,237 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -9,856 | -2,781 | 12,637 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,354 | -4,431 | 6,785 | -14,552 | 14,552 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,321 | -1,042 | 3,500 | 688 | 151 | -300 | -2,668 | 2,992 | |||||
| overdraft | |||||||||||||
| change in cash | -3,321 | -1,042 | 3,500 | 688 | 151 | -300 | -2,668 | 2,992 |
gardencast (upminster) ltd Credit Report and Business Information
Gardencast (upminster) Ltd Competitor Analysis
Perform a competitor analysis for gardencast (upminster) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RM11 area or any other competitors across 12 key performance metrics.
gardencast (upminster) ltd Ownership
GARDENCAST (UPMINSTER) LTD group structure
Gardencast (Upminster) Ltd has no subsidiary companies.
Ultimate parent company
GARDENCAST (UPMINSTER) LTD
04231861
gardencast (upminster) ltd directors
Gardencast (Upminster) Ltd currently has 1 director, Mr Gary Webb serving since Jun 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Webb | United Kingdom | 60 years | Jun 2001 | - | Director |
P&L
April 2022turnover
72k
-1%
operating profit
-266
0%
gross margin
20%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-39.8k
+0.01%
total assets
534
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gardencast (upminster) ltd company details
company number
04231861
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
S J WALKER & CO
auditor
-
address
79 wingletye lane, hornchurch, essex, RM11 3AT
Bank
-
Legal Advisor
-
gardencast (upminster) ltd 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 did not find charges/mortgages relating to gardencast (upminster) ltd.
gardencast (upminster) ltd 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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gardencast (upminster) ltd Companies House Filings - See Documents
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