Greenkey Garden & Home Ltd

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greenkey garden & home ltd Company Information

Company Number

04556907

Next Accounts

Sep 2025

Directors

Laura Swales

Stephen Newmark

Shareholders

retail equipment ltd

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Registered Address

units 161/161a lydney industrial, harbour road, lydney, GL15 4EJ

Website

www.greenkey-garden.co.uk

greenkey garden & home ltd Estimated Valuation

£719.6k

Pomanda estimates the enterprise value of GREENKEY GARDEN & HOME LTD at £719.6k based on Net Assets of £358.5k and 2.01x industry multiple (adjusted for liquidity).

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Greenkey Garden & Home Ltd is a live company located in lydney, GL15 4EJ with a Companies House number of 04556907. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in October 2002, it's largest shareholder is retail equipment ltd with a 100% stake. Greenkey Garden & Home Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Greenkey Garden & Home Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£21.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)

EXPORT

Greenkey Garden & Home Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £358.5 thousand. According to their latest financial statements, Greenkey Garden & Home Ltd has 6 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,064,196	1,150,852	1,488,742	1,298,557	1,087,630	1,229,639	1,245,626	1,235,185	1,054,070	952,009	945,015	798,265	942,033	466,391
Other Income Or Grants
Cost Of Sales	719,542	789,529	1,017,240	893,829	741,728	845,125	867,334	864,660	735,395	668,234	657,112	556,254	655,886	318,523
Gross Profit	344,654	361,323	471,502	404,728	345,902	384,514	378,292	370,525	318,674	283,775	287,903	242,011	286,147	147,868
Admin Expenses	479,635	450,561	407,178	438,210	238,623	401,736	360,286	267,314	236,812	250,969	270,608	240,588	137,324	132,063	-256,556
Operating Profit	-134,981	-89,238	64,324	-33,482	107,279	-17,222	18,006	103,211	81,862	32,806	17,295	1,423	148,823	15,805	256,556
Interest Payable				1,000	3,479	4,207	4,009	3,063	943				2,076	2,076
Interest Receivable	1,465	1,185	103	22									8	8
Pre-Tax Profit	-133,516	-88,053	64,427	-34,460	103,800	-21,429	13,996	100,148	80,919	32,806	17,295	1,424	146,755	13,738	256,556
Tax			-12,241		-19,722		-2,659	-20,029	-16,184	-6,889	-3,978	-342	-38,156	-3,846	-71,836
Profit After Tax	-133,516	-88,053	52,186	-34,460	84,078	-21,429	11,337	80,118	64,735	25,917	13,317	1,082	108,599	9,891	184,720
Dividends Paid
Retained Profit	-133,516	-88,053	52,186	-34,460	84,078	-21,429	11,337	80,118	64,735	25,917	13,317	1,082	108,599	9,891	184,720
Employee Costs	260,390	292,712	284,529	305,531	303,986	337,010	373,138	331,579	286,621	140,621	137,551	101,020	133,090	66,037
Number Of Employees	6	7	7	8	8	9	10	9	8	4	4	3	4	2
EBITDA*	-126,685	-80,779	78,504	-16,827	129,274	-486	31,730	120,071	90,880	37,654	19,192	6,113	159,672	29,819	268,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,975	18,081	7,129	17,301	39,907	66,909	33,811	22,152	13,414	30,730	3,035	2,657	8,148	12,425	16,189
Intangible Assets
Investments & Other	93,741	11,739													1,083
Debtors (Due After 1 year)			4,090	3,451
Total Fixed Assets	105,716	29,820	11,219	20,752	39,907	66,909	33,811	22,152	13,414	30,730	3,035	2,657	8,148	12,425	17,272
Stock & work in progress	836,680	934,155	1,107,135	420,851	589,904	522,828	523,699	459,623	391,464	414,622	407,490	369,973	300,138	234,972	209,820
Trade Debtors	25,476	36,007	54,773	165,995	69,574	102,645	89,892	135,879	98,001	89,310	116,631	96,202	157,899	62,007	61,332
Group Debtors
Misc Debtors	96,185	42,297	76,223	12,526	8,750	10,386	5,261	4,215	3,298
Cash	26,390	29,414	38,312	44,013									126	3,164
misc current assets
total current assets	984,731	1,041,873	1,276,443	643,385	668,228	635,859	618,852	599,717	492,763	503,932	524,121	466,175	458,163	300,143	271,152
total assets	1,090,447	1,071,693	1,287,662	664,137	708,135	702,768	652,663	621,869	506,177	534,662	527,156	468,832	466,311	312,568	288,424
Bank overdraft					32,788	30,242	54,348	69,013	29,009
Bank loan
Trade Creditors	39,894	17,829	139,116	27,740	11,012	35,931	18,051	14,971	22,288	191,134	146,422	117,810	117,231	52,702	59,322
Group/Directors Accounts	678,894	556,087	537,540	60,000
other short term finances
hp & lease commitments
other current liabilities	13,135	5,737	30,792	46,919	98,363	117,280	80,546	49,504	46,263
total current liabilities	731,923	579,653	707,448	134,659	142,163	183,453	152,945	133,488	97,560	191,134	146,422	117,810	117,231	52,702	59,322
loans						40,057								63,868
hp & lease commitments
Accruals and Deferred Income
other liabilities			121	1,571	2,517						63,123	46,728	45,868	1,385	44,380
provisions					1,088	969			354
total long term liabilities			121	1,571	3,605	41,026			354		63,123	46,728	45,868	65,253	44,380
total liabilities	731,923	579,653	707,569	136,230	145,768	224,479	152,945	133,488	97,914	191,134	209,545	164,538	163,099	117,955	103,702
net assets	358,524	492,040	580,093	527,907	562,367	478,289	499,718	488,381	408,263	343,528	317,611	304,294	303,212	194,613	184,722
total shareholders funds	358,524	492,040	580,093	527,907	562,367	478,289	499,718	488,381	408,263	343,528	317,611	304,294	303,212	194,613	184,722

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-134,981	-89,238	64,324	-33,482	107,279	-17,222	18,006	103,211	81,862	32,806	17,295	1,423	148,823	15,805	256,556
Depreciation	8,296	8,459	14,180	16,655	21,995	16,736	13,724	16,860	9,018	4,848	1,897	4,690	10,849	14,014	12,035
Amortisation
Tax			-12,241		-19,722		-2,659	-20,029	-16,184	-6,889	-3,978	-342	-38,156	-3,846	-71,836
Stock	-97,475	-172,980	686,284	-169,053	67,076	-871	64,076	68,159	-23,158	7,132	37,517	69,835	65,166	25,152	209,820
Debtors	43,357	-56,782	-46,886	103,648	-34,707	17,878	-44,941	38,795	11,989	-27,321	20,429	-61,697	95,892	675	61,332
Creditors	22,065	-121,287	111,376	16,728	-24,919	17,880	3,080	-7,317	-168,846	44,712	28,612	579	64,529	-6,620	59,322
Accruals and Deferred Income	7,398	-25,055	-16,127	-51,444	-18,917	36,734	31,042	3,241	46,263
Deferred Taxes & Provisions				-1,088	119	969		-354	354
Cash flow from operations	-43,104	2,641	-477,886	12,774	33,466	38,090	44,058	-11,342	-36,364	95,666	-14,120	-1,788	24,987	-6,474	-15,075
Investing Activities
capital expenditure	-2,190	-19,411	-4,008	5,951	5,007	-49,834	-25,383	-25,598	8,298	-32,543	-2,275	801	-6,572	-10,250	-28,224
Change in Investments	82,002	11,739												-1,083	1,083
cash flow from investments	-84,192	-31,150	-4,008	5,951	5,007	-49,834	-25,383	-25,598	8,298	-32,543	-2,275	801	-6,572	-9,167	-29,307
Financing Activities
Bank loans
Group/Directors Accounts	122,807	18,547	477,540	60,000
Other Short Term Loans
Long term loans					-40,057	40,057							-63,868	63,868
Hire Purchase and Lease Commitments
other long term liabilities		-121	-1,450	-946	2,517					-63,123	16,395	860	44,483	-42,995	44,380
share issue															2
interest	1,465	1,185	103	-978	-3,479	-4,207	-4,009	-3,063	-943				-2,068	-2,068
cash flow from financing	124,272	19,611	476,193	58,076	-41,019	35,850	-4,009	-3,063	-943	-63,123	16,395	860	-21,453	18,805	44,382
cash and cash equivalents
cash	-3,024	-8,898	-5,701	44,013								-126	-3,038	3,164
overdraft				-32,788	2,546	-24,106	-14,665	40,004	29,009
change in cash	-3,024	-8,898	-5,701	76,801	-2,546	24,106	14,665	-40,004	-29,009			-126	-3,038	3,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for greenkey garden & home ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL15 area or any other competitors across 12 key performance metrics.

GREENKEY GARDEN & HOME LTD group structure

Greenkey Garden & Home Ltd has no subsidiary companies.

Ultimate parent company

RETAIL EQUIPMENT LTD

00367861

1 parent

GREENKEY GARDEN & HOME LTD

04556907

GREENKEY GARDEN & HOME LTD Shareholders

retail equipment ltd

100%

Greenkey Garden & Home Ltd currently has 2 directors. The longest serving directors include Ms Laura Swales (Oct 2020) and Mr Stephen Newmark (Oct 2020).

officer	country	age	start	end	role
Ms Laura Swales	England	36 years	Oct 2020	-	Director
Mr Stephen Newmark	England	40 years	Oct 2020	-	Director

P&L

December 2023

turnover

1.1m

-8%

operating profit

-135k

gross margin

32.4%

+3.15%

turnover

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

Balance Sheet

December 2023

net assets

358.5k

-0.27%

total assets

1.1m

+0.02%

cash

26.4k

-0.1%

net assets

Total assets minus all liabilities

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company number

04556907

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

October 2002

ultimate parent company

RETAIL EQUIPMENT LTD

previous names

N/A

address

units 161/161a lydney industrial, harbour road, lydney, GL15 4EJ

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 3 charges/mortgages relating to greenkey garden & home ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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greenkey garden & home ltd Company Information

greenkey garden & home ltd Estimated Valuation

greenkey garden & home ltd Estimated Valuation

greenkey garden & home ltd Estimated Valuation

Greenkey Garden & Home Ltd Overview

Greenkey Garden & Home Ltd Health Check

GREENKEY GARDEN & HOME LTD financials

greenkey garden & home ltd Credit Report and Business Information

Greenkey Garden & Home Ltd Competitor Analysis

greenkey garden & home ltd Ownership

greenkey garden & home ltd directors

greenkey garden & home ltd company details

greenkey garden & home ltd Charges & Mortgages

greenkey garden & home ltd Capital Raised & Share Issues BETA

greenkey garden & home ltd Companies House Filings - See Documents