worcester garden limited
worcester garden limited Company Information
Company Number
04487255
Next Accounts
161 days late
Directors
Shareholders
mrs joyce ann pinfield
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
1-2 basford house derby road, heanor, DE75 7QL
Website
www.shedsareus.co.ukworcester garden limited Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER GARDEN LIMITED at £810.9k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).
worcester garden limited Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER GARDEN LIMITED at £133.9k based on an EBITDA of £21.9k and a 6.12x industry multiple (adjusted for size and gross margin).
worcester garden limited Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER GARDEN LIMITED at £3.3m based on Net Assets of £1.1m and 2.93x industry multiple (adjusted for liquidity).
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Worcester Garden Limited Overview
Worcester Garden Limited is a live company located in heanor, DE75 7QL with a Companies House number of 04487255. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2002, it's largest shareholder is mrs joyce ann pinfield with a 100% stake. Worcester Garden Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Worcester Garden Limited Health Check
Pomanda's financial health check has awarded Worcester Garden Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
- Worcester Garden Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)
- Worcester Garden Limited
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Worcester Garden Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (12.2%)
- Worcester Garden Limited
12.2% - Industry AVG
Employees
with 40 employees, this is below the industry average (65)
40 - Worcester Garden Limited
65 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Worcester Garden Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£37.3k)
- Worcester Garden Limited
£37.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (15 days)
- Worcester Garden Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (14 days)
- Worcester Garden Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worcester Garden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
6 weeks - Worcester Garden Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (46%)
30.3% - Worcester Garden Limited
46% - Industry AVG
WORCESTER GARDEN LIMITED financials
Worcester Garden Limited's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Worcester Garden Limited has 40 employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 40 | 38 | 36 | 37 | 40 | 41 | 38 | 37 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,539,094 | 1,541,580 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,539,094 | 1,541,580 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 | 1,525,005 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 27,387 | 105,607 | 36,759 | 18,115 | 43,202 | 43,748 | 41,277 | 29,169 | 39,074 | 35,340 | 28,984 | 34,310 | 13,722 | 21,903 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 45,383 | 15,012 | 71,644 | 71,994 | 62,220 | 99,316 | 60,415 | 78,582 | 151,691 | 17,543 | 31,272 | 6,984 | 38,381 | 9,834 |
| misc current assets | ||||||||||||||
| total current assets | 72,770 | 120,619 | 108,403 | 90,109 | 105,422 | 143,064 | 101,692 | 107,751 | 190,765 | 52,883 | 60,256 | 41,294 | 52,103 | 31,737 |
| total assets | 1,611,864 | 1,662,199 | 1,633,408 | 1,615,114 | 1,630,427 | 1,668,069 | 1,626,697 | 1,632,756 | 1,715,770 | 1,577,888 | 1,585,261 | 1,566,299 | 1,577,108 | 1,556,742 |
| Bank overdraft | 41,340 | 39,918 | 99,828 | 99,828 | 99,828 | 99,828 | 99,828 | 99,828 | ||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 21,283 | 5,714 | 31,143 | 10,891 | 7,228 | 7,597 | 7,947 | 4,100 | 505,047 | 448,680 | 423,998 | 432,861 | 423,314 | 419,194 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 275,842 | 306,102 | 282,840 | 282,091 | 296,751 | 340,144 | 340,328 | 337,846 | ||||||
| total current liabilities | 338,465 | 351,734 | 413,811 | 392,810 | 403,807 | 447,569 | 448,103 | 441,774 | 505,047 | 448,680 | 423,998 | 432,861 | 423,314 | 419,194 |
| loans | 149,435 | 187,009 | 163,654 | 258,403 | 349,940 | 440,532 | 531,312 | 619,511 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 705,799 | 790,644 | 873,729 | 955,961 | 1,037,250 | 1,115,327 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 149,435 | 187,009 | 163,654 | 258,403 | 349,940 | 440,532 | 531,312 | 619,511 | 705,799 | 790,644 | 873,729 | 955,961 | 1,037,250 | 1,115,327 |
| total liabilities | 487,900 | 538,743 | 577,465 | 651,213 | 753,747 | 888,101 | 979,415 | 1,061,285 | 1,210,846 | 1,239,324 | 1,297,727 | 1,388,822 | 1,460,564 | 1,534,521 |
| net assets | 1,123,964 | 1,123,456 | 1,055,943 | 963,901 | 876,680 | 779,968 | 647,282 | 571,471 | 504,924 | 338,564 | 287,534 | 177,477 | 116,544 | 22,221 |
| total shareholders funds | 1,123,964 | 1,123,456 | 1,055,943 | 963,901 | 876,680 | 779,968 | 647,282 | 571,471 | 504,924 | 338,564 | 287,534 | 177,477 | 116,544 | 22,221 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,486 | 2,925 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -78,220 | 68,848 | 18,644 | -25,087 | -546 | 2,471 | 12,108 | -9,905 | 3,734 | 6,356 | -5,326 | 20,588 | -8,181 | 21,903 |
| Creditors | 15,569 | -25,429 | 20,252 | 3,663 | -369 | -350 | 3,847 | -500,947 | 56,367 | 24,682 | -8,863 | 9,547 | 4,120 | 419,194 |
| Accruals and Deferred Income | -30,260 | 23,262 | 749 | -14,660 | -43,393 | -184 | 2,482 | 337,846 | ||||||
| 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 | -37,574 | 23,355 | -94,749 | -91,537 | -90,592 | -90,780 | -88,199 | 619,511 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -705,799 | -84,845 | -83,085 | -82,232 | -81,289 | -78,077 | 1,115,327 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 30,371 | -56,632 | -350 | 9,774 | -37,096 | 38,901 | -18,167 | -73,109 | 134,148 | -13,729 | 24,288 | -31,397 | 28,547 | 9,834 |
| overdraft | 1,422 | -59,910 | 99,828 | |||||||||||
| change in cash | 28,949 | 3,278 | -350 | 9,774 | -37,096 | 38,901 | -18,167 | -172,937 | 134,148 | -13,729 | 24,288 | -31,397 | 28,547 | 9,834 |
worcester garden limited Credit Report and Business Information
Worcester Garden Limited Competitor Analysis
Perform a competitor analysis for worcester garden limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE75 area or any other competitors across 12 key performance metrics.
worcester garden limited Ownership
WORCESTER GARDEN LIMITED group structure
Worcester Garden Limited has no subsidiary companies.
Ultimate parent company
WORCESTER GARDEN LIMITED
04487255
worcester garden limited directors
Worcester Garden Limited currently has 1 director, Mr John Whetton serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whetton | England | 36 years | Apr 2024 | - | Director |
P&L
January 2023turnover
1.1m
-27%
operating profit
19.4k
0%
gross margin
38.2%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.1m
0%
total assets
1.6m
-0.03%
cash
45.4k
+2.02%
net assets
Total assets minus all liabilities
worcester garden limited company details
company number
04487255
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
1-2 basford house derby road, heanor, DE75 7QL
Bank
-
Legal Advisor
-
worcester garden 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 found 7 charges/mortgages relating to worcester garden limited. Currently there are 3 open charges and 4 have been satisfied in the past.
worcester garden limited 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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worcester garden limited Companies House Filings - See Documents
| date | description | view/download |
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