All-in-one Garden Centre Knutsford Limited

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all-in-one garden centre knutsford limited Company Information

Dissolved

Company Number

04633740

Website

www.allinone.co.uk

Registered Address

6 halcyon close, norden, rochdale, OL12 7LY

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01565722567

Next Accounts Due

April 2024

Group Structure

View All

Directors

Jason Stafford13 Years

Beryl Stafford13 Years

View All

Shareholders

all-in-one garden centre ltd 100%

all-in-one garden centre knutsford limited Estimated Valuation

£0 - £17.7k

The estimated valuation range for all-in-one garden centre knutsford limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £17.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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All-in-one Garden Centre Knutsford Limited is a dissolved company that was located in rochdale, OL12 7LY with a Companies House number of 04633740. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in January 2003, it's largest shareholder was all-in-one garden centre ltd with a 100% stake. The last turnover for All-in-one Garden Centre Knutsford Limited was estimated at £44.9k.

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Pomanda's financial health check has awarded All-In-One Garden Centre Knutsford Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £44.9k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL-IN-ONE GARDEN CENTRE KNUTSFORD LIMITED group structure

All-In-One Garden Centre Knutsford Limited has no subsidiary companies.

Ultimate parent company

ALL-IN-ONE GARDEN CENTRE LIMITED

01630338

1 parent

ALL-IN-ONE GARDEN CENTRE KNUTSFORD LIMITED

04633740

ALL-IN-ONE GARDEN CENTRE KNUTSFORD LIMITED Shareholders

all-in-one garden centre ltd

100%

All-In-One Garden Centre Knutsford Limited currently has 3 directors. The longest serving directors include Mr Jason Stafford (Apr 2011) and Mrs Beryl Stafford (Apr 2011).

officer	age	start	end	role
Mr Jason Stafford	53 years	Apr 2011	-	Director
Mrs Beryl Stafford	79 years	Apr 2011	-	Director
Mrs Amanda Dixon	56 years	Dec 2015	-	Director

EXPORT

All-In-One Garden Centre Knutsford Limited's latest turnover from July 2022 is estimated at £44.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that All-In-One Garden Centre Knutsford Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2011	Jan 2010
Turnover	44,860	2,555,958	3,056,461	2,648,849	1,623,971	461,312	637,651	657,660	806,305	861,627	977,446	866,122	1,010,569	532,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,181	1,885,689	2,237,954	1,871,423	1,159,639	325,214	468,938	482,781	604,777	633,470	707,994	623,267	727,456	375,064
Gross Profit	13,679	670,269	818,507	777,426	464,333	136,098	168,713	174,880	201,528	228,157	269,451	242,855	283,113	157,577
Admin Expenses	777,753	672,071	820,851	777,819	40,445	-387,636	219,301	176,891	199,851	223,057	249,608	29,298	29,887	283,579
Operating Profit	-764,074	-1,802	-2,344	-393	423,888	523,734	-50,588	-2,011	1,677	5,100	19,843	213,557	253,226	-126,002
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	393	394	0	4	9	9	8	311	350	113	42
Pre-Tax Profit	-764,074	-1,802	-2,344	0	424,281	523,735	-50,584	-2,002	1,686	5,108	20,154	213,907	253,339	-125,960
Tax	0	0	0	0	-80,613	-99,510	0	0	-354	-1,175	-4,837	-55,616	-70,935	0
Profit After Tax	-764,074	-1,802	-2,344	0	343,668	424,225	-50,584	-2,002	1,332	3,933	15,317	158,291	182,404	-125,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-764,074	-1,802	-2,344	0	343,668	424,225	-50,584	-2,002	1,332	3,933	15,317	158,291	182,404	-125,960
Employee Costs	22,392	282,678	343,029	298,230	21,543	125,055	85,189	78,121	81,146	79,200	101,381	75,131	94,151	51,593
Number Of Employees	1	13	16	14	1	6	4	4	4	4	5	4	5	3
EBITDA*	-764,074	-1,802	-2,344	-393	451,200	553,356	-15,111	36,255	43,188	49,919	69,117	225,320	296,517	-72,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	751,063	784,942	809,770	846,551	882,573	925,982	784,482	889,018	907,608
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	0	0	0	0	0	751,063	784,942	809,770	846,551	882,573	925,982	784,482	889,018	907,608
Stock & work in progress	0	0	0	0	0	5,500	49,956	141,583	164,332	159,873	182,938	100,881	264,596	205,833
Trade Debtors	6,110	851,186	851,186	893,129	785,041	21,208	79,074	35,934	61,601	62,905	61,577	65,610	74,270	13,826
Group Debtors	0	0	0	0	0	0	0	42,919	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	16	104,908	136	43	1,399	2,216	1,551	1,505	122,936	28,056	16,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,110	851,186	851,186	893,145	889,949	26,844	129,073	221,835	228,149	224,329	246,020	289,427	366,922	236,612
total assets	6,110	851,186	851,186	893,145	889,949	777,907	914,015	1,031,605	1,074,700	1,106,902	1,172,002	1,073,909	1,255,940	1,144,220
Bank overdraft	0	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	0
Trade Creditors	0	81,002	79,200	118,815	115,619	347,245	339,265	406,271	447,364	475,661	537,716	467,155	514,556	336,870
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	81,002	79,200	118,815	115,619	347,245	339,265	406,271	447,364	475,661	537,716	467,155	514,556	336,870
loans	0	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	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	0	0	5,237	12,215	0	0	248,370
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	0	0	0	5,237	12,215	0	0	248,370
total liabilities	0	81,002	79,200	118,815	115,619	347,245	339,265	406,271	447,364	480,898	549,931	467,155	514,556	585,240
net assets	6,110	770,184	771,986	774,330	774,330	430,662	574,750	625,334	627,336	626,004	622,071	606,754	741,384	558,980
total shareholders funds	6,110	770,184	771,986	774,330	774,330	430,662	574,750	625,334	627,336	626,004	622,071	606,754	741,384	558,980

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-764,074	-1,802	-2,344	-393	423,888	523,734	-50,588	-2,011	1,677	5,100	19,843	213,557	253,226	-126,002
Depreciation	0	0	0	0	27,312	29,622	35,477	38,266	41,511	44,819	49,274	11,763	43,291	53,443
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-80,613	-99,510	0	0	-354	-1,175	-4,837	-55,616	-70,935	0
Stock	0	0	0	0	-5,500	-44,456	-91,627	-22,749	4,459	-23,065	82,057	-104,952	58,763	205,833
Debtors	-845,076	0	-41,943	108,088	763,833	-57,866	221	17,252	-1,304	1,328	-4,033	51,784	60,444	13,826
Creditors	-81,002	1,802	-39,615	3,196	-231,626	7,980	-67,006	-41,093	-28,297	-62,055	70,561	130,285	177,686	336,870
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-16	-105,285	-619,372	564,148	9,289	659	11,382	8,426	56,817	353,157	284,061	44,652
Investing Activities
capital expenditure	0	0	0	0	723,751	4,257	-10,649	-1,485	-5,489	-1,410	-190,774	111,363	-24,701	-961,051
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	723,751	4,257	-10,649	-1,485	-5,489	-1,410	-190,774	111,363	-24,701	-961,051
Financing Activities
Bank loans	0	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	0	0	0	0
Other Short Term Loans	0	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	0
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	0	0	-5,237	-6,978	12,215	-248,370	-248,370	248,370
share issue	0	0	0	0	0	-568,313	0	0	0	0	0	-110,517	0	684,940
interest	0	0	0	393	394	0	4	9	9	8	311	350	113	42
cash flow from financing	0	0	0	393	394	-568,313	4	9	-5,228	-6,970	12,526	-358,537	-248,257	933,352
cash and cash equivalents
cash	0	0	-16	-104,892	104,772	93	-1,356	-817	665	46	-121,431	105,983	11,103	16,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-16	-104,892	104,772	93	-1,356	-817	665	46	-121,431	105,983	11,103	16,953

P&L

July 2022

turnover

44.9k

-98%

operating profit

-764.1k

gross margin

30.5%

+16.28%

turnover

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

Balance Sheet

July 2022

net assets

6.1k

-0.99%

total assets

6.1k

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

04633740

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

January 2003

age

accounts

Unaudited Abridged

ultimate parent company

ALL-IN-ONE GARDEN CENTRE LIMITED

previous names

hills garden centre limited (April 2011)

incorporated

address

6 halcyon close, norden, rochdale, OL12 7LY

last accounts submitted

July 2022

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 2 charges/mortgages relating to all-in-one garden centre knutsford limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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all-in-one garden centre knutsford limited Estimated Valuation

all-in-one garden centre knutsford limited Estimated Valuation

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ALL-IN-ONE GARDEN CENTRE KNUTSFORD LIMITED financials

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all-in-one garden centre knutsford limited Charges & Mortgages

all-in-one garden centre knutsford limited Companies House Filings - See Documents