byways nursery limited
byways nursery limited Company Information
Company Number
04461102
Website
-Registered Address
5th floor union building, 51-59 rose lane, norwich, NR1 1BY
Industry
Growing of vegetables and melons, roots and tubers
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Directors
John Ashby22 Years
Shareholders
john david ashby 100%
byways nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BYWAYS NURSERY LIMITED at £586.2k based on a Turnover of £3.4m and 0.17x industry multiple (adjusted for size and gross margin).
byways nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BYWAYS NURSERY LIMITED at £0 based on an EBITDA of £-113.6k and a 2.61x industry multiple (adjusted for size and gross margin).
byways nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BYWAYS NURSERY LIMITED at £1.3m based on Net Assets of £987.5k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Byways Nursery Limited Overview
Byways Nursery Limited is a live company located in norwich, NR1 1BY with a Companies House number of 04461102. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in June 2002, it's largest shareholder is john david ashby with a 100% stake. Byways Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Byways Nursery Limited Health Check
Pomanda's financial health check has awarded Byways Nursery Limited a 2.5 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 £3.4m, make it smaller than the average company (£7.5m)
- Byways Nursery Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
- Byways Nursery Limited
4% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (17.2%)
- Byways Nursery Limited
17.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (1.5%)
- Byways Nursery Limited
1.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Byways Nursery Limited
48 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Byways Nursery Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£106.3k)
- Byways Nursery Limited
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (26 days)
- Byways Nursery Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Byways Nursery Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byways Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Byways Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (59.5%)
8% - Byways Nursery Limited
59.5% - Industry AVG
BYWAYS NURSERY LIMITED financials
Byways Nursery Limited's latest turnover from July 2022 is estimated at £3.4 million and the company has net assets of £987.5 thousand. According to their latest financial statements, Byways Nursery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 288,034 | 306,923 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 134,789 | 145,846 | |||||||||||
| Gross Profit | 153,245 | 161,077 | |||||||||||
| Admin Expenses | 53,627 | 54,949 | |||||||||||
| Operating Profit | 99,618 | 106,128 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 16,412 | 6,300 | |||||||||||
| Pre-Tax Profit | 116,030 | 112,428 | |||||||||||
| Tax | -26,206 | -25,765 | |||||||||||
| Profit After Tax | 89,824 | 86,663 | |||||||||||
| Dividends Paid | 15,000 | 12,000 | |||||||||||
| Retained Profit | 74,824 | 74,663 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 110,707 | 117,521 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,997 | 14,172 | 20,176 | 26,433 | 33,026 | 9,804 | 12,214 | 15,435 | 19,580 | 24,930 | 13,054 | 19,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 35,000 | 40,000 | 45,000 | 50,000 | 55,000 | 60,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 7,997 | 14,172 | 20,176 | 26,433 | 33,026 | 39,804 | 47,214 | 55,435 | 64,580 | 74,930 | 68,054 | 79,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 11,684 | 15,705 | 17,221 | 17,229 | 20,127 | 19,654 | 21,057 |
| Trade Debtors | 1,073,446 | 1,170,616 | 1,166,750 | 1,206,985 | 1,194,239 | 1,160,215 | 7,166 | 7,875 | 8,132 | 15,429 | 17,124 | 2,010 | 484 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 188 | 815 | 1,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,579 | 4,473 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,118,041 | 1,055,537 | 1,023,088 | 936,979 | 878,769 | 905,935 | 811,555 |
| misc current assets | 0 | 0 | 0 | 0 | 938 | 3,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,073,446 | 1,170,804 | 1,167,565 | 1,208,206 | 1,195,177 | 1,163,762 | 1,136,891 | 1,079,117 | 1,048,441 | 969,637 | 916,020 | 937,178 | 837,569 |
| total assets | 1,073,446 | 1,178,801 | 1,181,737 | 1,228,382 | 1,221,610 | 1,196,788 | 1,176,695 | 1,126,331 | 1,103,876 | 1,034,217 | 990,950 | 1,005,232 | 916,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,910 | 77,681 | 58,999 | 68,011 | 56,134 | 38,867 | 53,172 | 46,956 | 61,794 | 52,977 | 39,447 | 9,430 | 4,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,481 | 3,413 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,001 | 53,087 |
| total current liabilities | 85,910 | 77,681 | 58,999 | 68,011 | 56,134 | 38,867 | 53,172 | 46,956 | 61,794 | 52,977 | 39,447 | 74,912 | 61,216 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,910 | 77,681 | 58,999 | 68,011 | 56,134 | 39,627 | 53,172 | 46,956 | 61,794 | 52,977 | 39,447 | 74,912 | 61,216 |
| net assets | 987,536 | 1,101,120 | 1,122,738 | 1,160,371 | 1,165,476 | 1,157,161 | 1,123,523 | 1,079,375 | 1,042,082 | 981,240 | 951,503 | 930,320 | 855,496 |
| total shareholders funds | 987,536 | 1,101,120 | 1,122,738 | 1,160,371 | 1,165,476 | 1,157,161 | 1,123,523 | 1,079,375 | 1,042,082 | 981,240 | 951,503 | 930,320 | 855,496 |
| Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 99,618 | 106,128 | |||||||||||
| Depreciation | 2,410 | 3,221 | 4,145 | 5,350 | 11,435 | 6,089 | 6,393 | ||||||
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
| Tax | -26,206 | -25,765 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -11,684 | -4,021 | -1,516 | -8 | -2,898 | 473 | -1,403 | 21,057 |
| Debtors | -97,358 | 3,239 | -40,641 | 13,967 | 34,024 | 1,153,049 | -709 | -257 | -7,297 | -1,695 | 5,535 | 6,632 | 4,957 |
| Creditors | 8,229 | 18,682 | -9,012 | 11,877 | 17,267 | -14,305 | 6,216 | -14,838 | 8,817 | 13,530 | 30,017 | 4,714 | 4,716 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -760 | 760 | 0 | 0 | 0 | 0 | -56,001 | 2,914 | 53,087 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 86,900 | 123,545 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,481 | 6,068 | 3,413 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,118,041 | 62,504 | 32,449 | 86,109 | 58,210 | -27,166 | 94,380 | 811,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,118,041 | 62,504 | 32,449 | 86,109 | 58,210 | -27,166 | 94,380 | 811,555 |
byways nursery limited Credit Report and Business Information
Byways Nursery Limited Competitor Analysis
Perform a competitor analysis for byways nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
byways nursery limited Ownership
BYWAYS NURSERY LIMITED group structure
Byways Nursery Limited has no subsidiary companies.
Ultimate parent company
BYWAYS NURSERY LIMITED
04461102
byways nursery limited directors
Byways Nursery Limited currently has 1 director, Mr John Ashby serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ashby | 65 years | Jun 2002 | - | Director |
P&L
July 2022turnover
3.4m
-15%
operating profit
-113.6k
0%
gross margin
6.2%
-12.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
987.5k
-0.1%
total assets
1.1m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
byways nursery limited company details
company number
04461102
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
June 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor union building, 51-59 rose lane, norwich, NR1 1BY
last accounts submitted
July 2022
byways nursery 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 byways nursery limited.
byways nursery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
