garden railway specialists limited

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garden railway specialists limited Company Information

Share GARDEN RAILWAY SPECIALISTS LIMITED
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Company Number

04325103

Registered Address

11 bletchley road, newton longville, milton keynes, MK17 0AE

Industry

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

 

Telephone

441844345158

Next Accounts Due

December 2024

Group Structure

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Directors

Elsa Adamson22 Years

Michael Adamson22 Years

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Shareholders

michael adamson 33.3%

matthew adamson 33.3%

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garden railway specialists limited Estimated Valuation

£250.8k

Pomanda estimates the enterprise value of GARDEN RAILWAY SPECIALISTS LIMITED at £250.8k based on a Turnover of £635.5k and 0.39x industry multiple (adjusted for size and gross margin).

garden railway specialists limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GARDEN RAILWAY SPECIALISTS LIMITED at £1m based on an EBITDA of £300.1k and a 3.38x industry multiple (adjusted for size and gross margin).

garden railway specialists limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GARDEN RAILWAY SPECIALISTS LIMITED at £1.1m based on Net Assets of £394.4k and 2.77x industry multiple (adjusted for liquidity).

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Garden Railway Specialists Limited Overview

Garden Railway Specialists Limited is a live company located in milton keynes, MK17 0AE with a Companies House number of 04325103. 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 November 2001, it's largest shareholder is michael adamson with a 33.3% stake. Garden Railway Specialists Limited is a mature, small sized company, Pomanda has estimated its turnover at £635.5k with declining growth in recent years.

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Garden Railway Specialists Limited Health Check

Pomanda's financial health check has awarded Garden Railway Specialists Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £635.5k, make it smaller than the average company (£6.5m)

£635.5k - Garden Railway Specialists Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.7%)

-43% - Garden Railway Specialists Limited

3.7% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Garden Railway Specialists Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 46.7% make it more profitable than the average company (6.5%)

46.7% - Garden Railway Specialists Limited

6.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (43)

9 - Garden Railway Specialists Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Garden Railway Specialists Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.6k, this is less efficient (£125.3k)

£70.6k - Garden Railway Specialists Limited

£125.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Garden Railway Specialists Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (38 days)

30 days - Garden Railway Specialists Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 335 days, this is more than average (99 days)

335 days - Garden Railway Specialists Limited

99 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)

14 weeks - Garden Railway Specialists Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (59.9%)

42.8% - Garden Railway Specialists Limited

59.9% - Industry AVG

GARDEN RAILWAY SPECIALISTS LIMITED financials

EXPORTms excel logo

Garden Railway Specialists Limited's latest turnover from March 2023 is estimated at £635.5 thousand and the company has net assets of £394.4 thousand. According to their latest financial statements, Garden Railway Specialists Limited has 9 employees and maintains cash reserves of £79.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover635,498385,3713,662,0363,437,4753,554,815401,728452,6561,029,939895,1021,088,0941,159,923423,591331,509618,153
Other Income Or Grants00000000000000
Cost Of Sales343,295223,2442,122,3892,015,1252,072,902228,102262,092603,908538,179656,176711,265259,822201,208428,819
Gross Profit292,203162,1271,539,6471,422,3501,481,913173,626190,563426,031356,923431,917448,658163,769130,302189,334
Admin Expenses-4,47798,0091,485,1261,433,2541,513,370126,572167,110442,145388,081421,120440,868152,75690,984158,750
Operating Profit296,68064,11854,521-10,904-31,45747,05423,453-16,114-31,15810,7977,79011,01339,31830,584
Interest Payable15,6945,548004,9328,8423,93501,3052,9753,7234,1475,8797,154
Interest Receivable1,7961800220152133470991188160
Pre-Tax Profit282,78358,58854,521-10,904-36,16938,36419,531-16,080-32,3927,9224,1846,94733,44423,430
Tax-53,729-11,132-10,35900-7,289-3,90600-1,822-1,004-1,806-9,364-3,112
Profit After Tax229,05447,45644,162-10,904-36,16931,07515,625-16,080-32,3926,1003,1805,14124,08020,318
Dividends Paid00000000000000
Retained Profit229,05447,45644,162-10,904-36,16931,07515,625-16,080-32,3926,1003,1805,14124,08020,318
Employee Costs229,16793,053910,501741,210704,48386,24285,981193,074162,888203,933201,09478,95956,420131,671
Number Of Employees9441343244981010437
EBITDA*300,10364,11854,521-10,904-31,45750,05523,453-12,445-26,26613,6799,70913,57242,14433,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets122,768150,309125,140119,535121,879121,505120,756123,507127,176121,142118,255120,174120,977120,894
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets122,768150,309125,140119,535121,879121,505120,756123,507127,176121,142118,255120,174120,977120,894
Stock & work in progress315,443258,190000245,124231,272243,065255,687278,969298,797244,857272,028237,949
Trade Debtors00310,230249,881262,88700010,00000000
Group Debtors00000000000000
Misc Debtors171,94656,7370005405400000000
Cash79,7974,72500058,7321,9648,7824,66323,45916,30830,8931,674779
misc current assets00000000000000
total current assets567,186319,652310,230249,881262,887304,396233,776251,847270,350302,428315,105275,750273,702238,728
total assets689,954469,961435,370369,416384,766425,901354,532375,354397,526423,570433,360395,924394,679359,622
Bank overdraft000000000000042,267
Bank loan21,66727,7270008,37912,8040000000
Trade Creditors 28,45464,387317,436295,644300,09058,82874,034282,580277,792260,807265,45841,7123,32459,663
Group/Directors Accounts63,65954,19000060,50852,5350000000
other short term finances120,169136,658000137,747106,4160000000
hp & lease commitments00000000000000
other current liabilities61,55821,60600039,59112,2630000177,693218,72699,370
total current liabilities295,507304,568317,436295,644300,090305,053258,052282,580277,792260,807265,458219,405222,050201,300
loans0000006,7070040,14451,38363,18064,43174,204
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000018,62729,50700000
provisions00000000000000
total long term liabilities0000006,70718,62729,50740,14451,38363,18064,43174,204
total liabilities295,507304,568317,436295,644300,090305,053264,759301,207307,299300,951316,841282,585286,481275,504
net assets394,447165,393117,93473,77284,676120,84889,77374,14790,227122,619116,519113,339108,19884,118
total shareholders funds394,447165,393117,93473,77284,676120,84889,77374,14790,227122,619116,519113,339108,19884,118
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit296,68064,11854,521-10,904-31,45747,05423,453-16,114-31,15810,7977,79011,01339,31830,584
Depreciation3,42300003,00103,6694,8922,8821,9192,5592,8262,798
Amortisation00000000000000
Tax-53,729-11,132-10,35900-7,289-3,90600-1,822-1,004-1,806-9,364-3,112
Stock57,253258,19000-245,12413,852-11,793-12,622-23,282-19,82853,940-27,17134,079237,949
Debtors115,209-253,49360,349-13,006262,3470540-10,00010,00000000
Creditors-35,933-253,04921,792-4,446241,262-15,206-208,5464,78816,985-4,651223,74638,388-56,33959,663
Accruals and Deferred Income39,95221,60600-39,59127,32812,263000-177,693-41,033119,35699,370
Deferred Taxes & Provisions00000000000000
Cash flow from operations77,931-183,1545,605-2,344152,99141,036-165,48314,9654,00127,03481836,29261,718-48,646
Investing Activities
capital expenditure24,118-25,169-5,6052,344-374-3,7502,7510-10,926-5,7690-1,756-2,909-123,692
Change in Investments00000000000000
cash flow from investments24,118-25,169-5,6052,344-374-3,7502,7510-10,926-5,7690-1,756-2,909-123,692
Financing Activities
Bank loans-6,06027,72700-8,379-4,42512,8040000000
Group/Directors Accounts9,46954,19000-60,5087,97352,5350000000
Other Short Term Loans -16,489136,65800-137,74731,331106,4160000000
Long term loans00000-6,7076,7070-40,144-11,239-11,797-1,251-9,77374,204
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-18,627-10,88029,50700000
share issue0300-30100000063,800
interest-13,898-5,53000-4,712-8,690-3,92234-1,235-2,876-3,605-4,066-5,873-7,154
cash flow from financing-26,978213,04800-211,34919,482155,914-10,846-11,872-14,115-15,402-5,317-15,646130,850
cash and cash equivalents
cash75,0724,72500-58,73256,768-6,8184,119-18,7967,151-14,58529,219895779
overdraft000000000000-42,26742,267
change in cash75,0724,72500-58,73256,768-6,8184,119-18,7967,151-14,58529,21943,162-41,488

garden railway specialists 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 Railway Specialists Limited Competitor Analysis

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Perform a competitor analysis for garden railway specialists limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

garden railway specialists limited Ownership

GARDEN RAILWAY SPECIALISTS LIMITED group structure

Garden Railway Specialists Limited has no subsidiary companies.

Ultimate parent company

GARDEN RAILWAY SPECIALISTS LIMITED

04325103

GARDEN RAILWAY SPECIALISTS LIMITED Shareholders

michael adamson 33.33%
matthew adamson 33.33%
elsa glendoline adamson 33.33%

garden railway specialists limited directors

Garden Railway Specialists Limited currently has 3 directors. The longest serving directors include Ms Elsa Adamson (Nov 2001) and Mr Michael Adamson (Nov 2001).

officercountryagestartendrole
Ms Elsa Adamson84 years Nov 2001- Director
Mr Michael Adamson82 years Nov 2001- Director
Mr Matthew Adamson45 years Apr 2005- Director

P&L

March 2023

turnover

635.5k

+65%

operating profit

296.7k

0%

gross margin

46%

+9.29%

turnover

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

Balance Sheet

March 2023

net assets

394.4k

+1.38%

total assets

690k

+0.47%

cash

79.8k

+15.89%

net assets

Total assets minus all liabilities

garden railway specialists limited company details

company number

04325103

Type

Private limited with Share Capital

industry

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

incorporation date

November 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

11 bletchley road, newton longville, milton keynes, MK17 0AE

last accounts submitted

March 2023

garden railway specialists 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 did not find charges/mortgages relating to garden railway specialists limited.

charges

garden railway specialists limited Companies House Filings - See Documents

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