Pomanda estimates the enterprise value of BOTANICAL GROUP SERVICES LTD. at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
botanical group services ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of BOTANICAL GROUP SERVICES LTD. at £0 based on an EBITDA of £-58 and a 4.24x industry multiple (adjusted for size and gross margin).
botanical group services ltd.Estimated Valuation
£1.6m
Pomanda estimates the enterprise value of BOTANICAL GROUP SERVICES LTD. at £1.6m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Botanical Group Services Ltd.Overview
Botanical Group Services Ltd. is a live company located in windlesham, GU20 6LQ with a Companies House number of 04506623. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2002, it's largest shareholder is
nurture landscapes holdings ltd
with a 100% stake. Botanical Group Services Ltd. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Botanical Group Services Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Botanical Group Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (47 weeks)
- - Botanical Group Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (38.9%)
- - Botanical Group Services Ltd.
- - Industry AVG
BOTANICAL GROUP SERVICES LTD. financials
EXPORT
Botanical Group Services Ltd.'s latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Botanical Group Services Ltd. has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,313,895
6,036,802
3,791,987
568,989
1,623,075
724,159
988,929
725,764
929,947
995,659
1,949,185
Other Income Or Grants
Cost Of Sales
5,363,429
5,115,304
3,137,641
335,176
707,130
602,373
822,854
605,581
786,032
839,589
1,628,257
Gross Profit
950,466
921,499
654,347
233,813
915,945
121,785
166,075
120,183
143,914
156,071
320,929
Admin Expenses
59
150
950,466
921,499
654,192
307,148
527,547
81,944
100,954
-121,033
-80,908
162,416
21,495
-515,568
Operating Profit
-59
-150
155
-73,335
388,398
39,841
65,121
241,216
224,822
-6,345
299,434
515,568
Interest Payable
Interest Receivable
59
24
1
163
3,257
3,403
3,220
2,217
1,420
1,102
460
Pre-Tax Profit
-126
156
-73,335
388,561
43,098
68,524
244,436
227,039
-4,925
300,536
516,028
Tax
-30
21,217
4,730
-73,266
-8,619
-14,390
-56,220
-54,489
-84,150
-144,488
Profit After Tax
-126
126
21,217
-68,605
315,295
34,478
54,134
188,216
172,550
-4,925
216,386
371,540
Dividends Paid
45,050
Retained Profit
-126
126
21,217
-68,605
270,245
34,478
54,134
188,216
172,550
-4,925
216,386
371,540
Employee Costs
863,649
882,281
522,568
1,332,933
102,581
136,044
99,129
130,345
127,479
222,672
Number Of Employees
24
25
15
1
3
38
3
4
3
4
4
7
EBITDA*
-59
-150
155
-58,619
427,915
87,846
106,580
278,451
270,904
44,201
353,224
550,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
187,015
213,412
218,610
191,177
196,169
209,715
230,855
126,832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
187,015
213,412
218,610
191,177
196,169
209,715
230,855
126,832
Stock & work in progress
60,960
30,960
30,960
27,647
Trade Debtors
1,287,475
1,287,475
1,287,475
520
430,399
286,899
313,221
209,881
207,158
252,881
483,934
310,761
Group Debtors
1,282,126
1,282,126
1,282,126
1,284,051
Misc Debtors
4,228
4,228
3,708
3,532
35,657
29,382
Cash
1,121
1,121
1,121
850,091
654,057
648,564
712,494
575,604
311,212
256,707
184,046
misc current assets
total current assets
1,287,475
1,287,475
1,287,475
1,287,475
1,287,475
1,287,475
1,287,583
1,377,107
1,001,298
992,745
950,022
782,762
564,093
740,641
494,807
total assets
1,287,475
1,287,475
1,287,475
1,287,475
1,287,475
1,287,475
1,287,583
1,564,122
1,214,710
1,211,355
1,141,199
978,931
773,808
971,496
621,639
Bank overdraft
108
Bank loan
Trade Creditors
32,113
395
395
28,847
22,160
178,162
167,661
196,667
162,863
354,300
234,960
Group/Directors Accounts
31,718
31,718
other short term finances
hp & lease commitments
other current liabilities
395
395
31,718
52,935
206,578
124,838
total current liabilities
32,113
32,113
32,113
32,113
53,438
235,425
146,998
178,162
167,661
196,667
162,863
354,300
234,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,113
32,113
provisions
25,947
35,207
35,166
29,645
26,587
27,818
29,169
15,039
total long term liabilities
32,113
32,113
25,947
35,207
35,166
29,645
26,587
27,818
29,169
15,039
total liabilities
32,113
32,113
32,113
32,113
32,113
32,113
53,438
261,372
182,205
213,328
197,306
223,254
190,681
383,469
249,999
net assets
1,255,362
1,255,362
1,255,362
1,255,362
1,255,362
1,255,362
1,234,145
1,302,750
1,032,505
998,027
943,893
755,677
583,127
588,027
371,640
total shareholders funds
1,255,362
1,255,362
1,255,362
1,255,362
1,255,362
1,255,362
1,234,145
1,302,750
1,032,505
998,027
943,893
755,677
583,127
588,027
371,640
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-59
-150
155
-73,335
388,398
39,841
65,121
241,216
224,822
-6,345
299,434
515,568
Depreciation
14,716
39,517
48,005
41,459
37,235
46,082
50,546
53,790
34,964
Amortisation
Tax
-30
21,217
4,730
-73,266
-8,619
-14,390
-56,220
-54,489
-84,150
-144,488
Stock
30,000
3,313
27,647
Debtors
-1,121
1,121
-1,229
1,287,583
149,775
3,060
103,340
2,723
-45,723
-231,053
173,173
310,761
Creditors
-32,113
31,718
395
6,687
-156,002
10,501
-29,006
33,804
-191,437
119,340
234,960
Accruals and Deferred Income
395
-31,718
-21,217
52,935
81,740
124,838
Deferred Taxes & Provisions
-9,260
41
5,521
3,058
-1,231
-1,351
14,130
15,039
Cash flow from operations
-59
1,366
-32,113
-996
1,229
-1,288,142
254,041
45,044
1,559
165,913
294,711
82,466
229,371
345,282
Investing Activities
capital expenditure
-14,716
-13,120
-42,807
-68,892
-32,243
-32,536
-29,406
-157,813
-161,796
Change in Investments
cash flow from investments
-14,716
-13,120
-42,807
-68,892
-32,243
-32,536
-29,406
-157,813
-161,796
Financing Activities
Bank loans
Group/Directors Accounts
31,718
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,113
32,113
share issue
126
-126
1,302,750
25
1
100
interest
59
24
1
163
3,257
3,403
3,220
2,217
1,420
1,102
460
cash flow from financing
59
-245
32,113
-125
1,302,750
163
3,257
3,403
3,220
2,217
1,445
1,103
560
cash and cash equivalents
cash
1,121
-1,121
1,121
196,034
5,493
-63,930
136,890
264,392
54,505
72,661
184,046
overdraft
-108
108
change in cash
1,121
-1,121
1,229
-108
196,034
5,493
-63,930
136,890
264,392
54,505
72,661
184,046
botanical group services ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for botanical group services ltd.. Get real-time insights into botanical group services ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for botanical group services ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU20 area or any other competitors across 12 key performance metrics.
botanical group services ltd. Ownership
BOTANICAL GROUP SERVICES LTD. group structure
Botanical Group Services Ltd. has no subsidiary companies.
The sole shareholder of Botanical Group Services Ltd. is Nurture Landscapes Holdings Ltd.
nurture landscapes holdings ltd
100%
botanical group services ltd. directors
Botanical Group Services Ltd. currently has 3 directors.
The longest serving directors include
Mr Gary Collinson (Aug 2002) and
Mr Peter Fane (Apr 2017).
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 botanical group services ltd..
botanical group services 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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botanical group services ltd.Companies House Filings - See Documents
