garden railway specialists limited
garden railway specialists limited Company Information
Company Number
04325103
Website
http://www.grsuk.comRegistered 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
View All
Shareholders
michael adamson 33.3%
matthew adamson 33.3%
View Allgarden railway specialists limited Estimated Valuation
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £635.5k, make it smaller than the average company (£6.5m)
- Garden Railway Specialists Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.7%)
- Garden Railway Specialists Limited
3.7% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Garden Railway Specialists Limited
46% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (6.5%)
- Garden Railway Specialists Limited
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (43)
9 - Garden Railway Specialists Limited
43 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Garden Railway Specialists Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£125.3k)
- Garden Railway Specialists Limited
£125.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Garden Railway Specialists Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
- Garden Railway Specialists Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 335 days, this is more than average (99 days)
- Garden Railway Specialists Limited
99 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 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 | 618,153 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 428,819 | |||||||||||||
| Gross Profit | 189,334 | |||||||||||||
| Admin Expenses | 158,750 | |||||||||||||
| Operating Profit | 30,584 | |||||||||||||
| Interest Payable | 7,154 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 23,430 | |||||||||||||
| Tax | -3,112 | |||||||||||||
| Profit After Tax | 20,318 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 20,318 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 9 | |||||||||||||
| EBITDA* | 33,382 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 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 | 122,768 | 150,309 | 125,140 | 119,535 | 121,879 | 121,505 | 120,756 | 123,507 | 127,176 | 121,142 | 118,255 | 120,174 | 120,977 | 120,894 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 122,768 | 150,309 | 125,140 | 119,535 | 121,879 | 121,505 | 120,756 | 123,507 | 127,176 | 121,142 | 118,255 | 120,174 | 120,977 | 120,894 |
| Stock & work in progress | 315,443 | 258,190 | 0 | 0 | 0 | 245,124 | 231,272 | 243,065 | 255,687 | 278,969 | 298,797 | 244,857 | 272,028 | 237,949 |
| Trade Debtors | 0 | 0 | 310,230 | 249,881 | 262,887 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 171,946 | 56,737 | 0 | 0 | 0 | 540 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,797 | 4,725 | 0 | 0 | 0 | 58,732 | 1,964 | 8,782 | 4,663 | 23,459 | 16,308 | 30,893 | 1,674 | 779 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 567,186 | 319,652 | 310,230 | 249,881 | 262,887 | 304,396 | 233,776 | 251,847 | 270,350 | 302,428 | 315,105 | 275,750 | 273,702 | 238,728 |
| total assets | 689,954 | 469,961 | 435,370 | 369,416 | 384,766 | 425,901 | 354,532 | 375,354 | 397,526 | 423,570 | 433,360 | 395,924 | 394,679 | 359,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,267 |
| Bank loan | 21,667 | 27,727 | 0 | 0 | 0 | 8,379 | 12,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,454 | 64,387 | 317,436 | 295,644 | 300,090 | 58,828 | 74,034 | 282,580 | 277,792 | 260,807 | 265,458 | 41,712 | 3,324 | 59,663 |
| Group/Directors Accounts | 63,659 | 54,190 | 0 | 0 | 0 | 60,508 | 52,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 120,169 | 136,658 | 0 | 0 | 0 | 137,747 | 106,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,558 | 21,606 | 0 | 0 | 0 | 39,591 | 12,263 | 0 | 0 | 0 | 0 | 177,693 | 218,726 | 99,370 |
| total current liabilities | 295,507 | 304,568 | 317,436 | 295,644 | 300,090 | 305,053 | 258,052 | 282,580 | 277,792 | 260,807 | 265,458 | 219,405 | 222,050 | 201,300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 6,707 | 0 | 0 | 40,144 | 51,383 | 63,180 | 64,431 | 74,204 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,627 | 29,507 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,707 | 18,627 | 29,507 | 40,144 | 51,383 | 63,180 | 64,431 | 74,204 |
| total liabilities | 295,507 | 304,568 | 317,436 | 295,644 | 300,090 | 305,053 | 264,759 | 301,207 | 307,299 | 300,951 | 316,841 | 282,585 | 286,481 | 275,504 |
| net assets | 394,447 | 165,393 | 117,934 | 73,772 | 84,676 | 120,848 | 89,773 | 74,147 | 90,227 | 122,619 | 116,519 | 113,339 | 108,198 | 84,118 |
| total shareholders funds | 394,447 | 165,393 | 117,934 | 73,772 | 84,676 | 120,848 | 89,773 | 74,147 | 90,227 | 122,619 | 116,519 | 113,339 | 108,198 | 84,118 |
| Mar 2023 | Mar 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 | 30,584 | |||||||||||||
| Depreciation | 3,423 | 0 | 3,001 | 3,669 | 4,892 | 2,882 | 1,919 | 2,559 | 2,826 | 2,798 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -3,112 | |||||||||||||
| Stock | 57,253 | 258,190 | 0 | 0 | -245,124 | 13,852 | -11,793 | -12,622 | -23,282 | -19,828 | 53,940 | -27,171 | 34,079 | 237,949 |
| Debtors | 115,209 | -253,493 | 60,349 | -13,006 | 262,347 | 0 | 540 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -35,933 | -253,049 | 21,792 | -4,446 | 241,262 | -15,206 | -208,546 | 4,788 | 16,985 | -4,651 | 223,746 | 38,388 | -56,339 | 59,663 |
| Accruals and Deferred Income | 39,952 | 21,606 | 0 | 0 | -39,591 | 27,328 | 12,263 | 0 | 0 | 0 | -177,693 | -41,033 | 119,356 | 99,370 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -48,646 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -6,060 | 27,727 | 0 | 0 | -8,379 | -4,425 | 12,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,469 | 54,190 | 0 | 0 | -60,508 | 7,973 | 52,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -16,489 | 136,658 | 0 | 0 | -137,747 | 31,331 | 106,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -6,707 | 6,707 | 0 | -40,144 | -11,239 | -11,797 | -1,251 | -9,773 | 74,204 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -18,627 | -10,880 | 29,507 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -7,154 | |||||||||||||
| cash flow from financing | 130,850 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 75,072 | 4,725 | 0 | 0 | -58,732 | 56,768 | -6,818 | 4,119 | -18,796 | 7,151 | -14,585 | 29,219 | 895 | 779 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,267 | 42,267 |
| change in cash | 75,072 | 4,725 | 0 | 0 | -58,732 | 56,768 | -6,818 | 4,119 | -18,796 | 7,151 | -14,585 | 29,219 | 43,162 | -41,488 |
garden railway specialists limited Credit Report and Business Information
Garden Railway Specialists Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elsa Adamson | 84 years | Nov 2001 | - | Director | |
| Mr Michael Adamson | 82 years | Nov 2001 | - | Director | |
| Mr Matthew Adamson | 45 years | Apr 2005 | - | Director |
P&L
March 2023turnover
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 2023net assets
394.4k
+1.38%
total assets
690k
+0.47%
cash
79.8k
+15.89%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
garden railway specialists limited Companies House Filings - See Documents
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