Rutland Garden Centre Limited

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rutland garden centre limited Company Information

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MatureSmallHigh

Company Number

04689913

Website

www.rutlandvillage.co.uk

Registered Address

4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Telephone

01572723583

Next Accounts Due

18 days late

Group Structure

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Directors

Robin Batten5 Years

Katey Lester5 Years

Shareholders

paeony pink limited 100%

rutland garden centre limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of RUTLAND GARDEN CENTRE LIMITED at £1m based on Net Assets of £470.7k and 2.13x industry multiple (adjusted for liquidity).

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Rutland Garden Centre Limited is a live company located in hinckley, LE10 3DR with a Companies House number of 04689913. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in March 2003, it's largest shareholder is paeony pink limited with a 100% stake. Rutland Garden Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Rutland Garden Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£655.9k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.8%)

EXPORT

Rutland Garden Centre Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £470.7 thousand. According to their latest financial statements, Rutland Garden Centre Limited has 36 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,276,682	812,683	423,891	614,499	499,957	166,731	237,705	82,974	3,471,338	640,243	757,691	586,357	544,771	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	751,345	456,086	236,037	340,505	282,701	105,279	134,342	46,434	2,106,515	385,579	452,703	344,890	314,446	0
Gross Profit	525,338	356,597	187,854	273,994	217,255	61,453	103,363	36,540	1,364,824	254,665	304,988	241,467	230,324	0
Admin Expenses	541,576	435,959	220,607	332,716	66,019	44,965	97,059	80,231	1,430,051	193,306	217,802	120,419	88,475	-646,558
Operating Profit	-16,238	-79,362	-32,753	-58,722	151,236	16,488	6,304	-43,691	-65,227	61,359	87,186	121,048	141,849	646,558
Interest Payable	22,469	12,043	7,966	4,937	10,632	19,525	20,528	18,736	16,421	17,851	9,046	0	0	0
Interest Receivable	151	7	38	604	374	163	150	461	361	97	41	68	75	22
Pre-Tax Profit	-38,555	-91,398	-40,680	-63,056	140,978	-2,874	-14,075	-61,966	-81,286	43,605	78,182	121,116	141,924	646,581
Tax	0	0	0	0	-26,786	0	0	0	0	-10,029	-18,764	-31,490	-39,739	-181,043
Profit After Tax	-38,555	-91,398	-40,680	-63,056	114,192	-2,874	-14,075	-61,966	-81,286	33,576	59,418	89,626	102,185	465,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,555	-91,398	-40,680	-63,056	114,192	-2,874	-14,075	-61,966	-81,286	33,576	59,418	89,626	102,185	465,538
Employee Costs	595,275	361,130	158,515	99,733	99,342	43,650	42,776	26,910	875,832	161,692	208,994	136,567	132,571	0
Number Of Employees	36	23	11	7	7	3	3	2	65	12	15	10	9	0
EBITDA*	18,238	-41,820	-22	-48,496	179,893	55,390	35,195	-11,230	-34,237	95,650	116,956	151,103	173,362	678,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	904,522	939,291	843,785	859,913	869,832	887,052	901,959	918,850	920,659	1,209,563	1,239,469	981,068	1,006,695	1,028,317
Intangible Assets	0	0	0	1,333	4,000	12,000	20,000	28,000	32,000	36,000	40,000	44,000	48,000	52,000
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	904,522	939,291	843,785	861,246	873,832	899,052	921,959	946,850	952,659	1,245,563	1,279,469	1,025,068	1,054,695	1,080,317
Stock & work in progress	147,099	164,094	93,697	150,000	150,000	0	0	0	0	118,595	164,555	98,393	119,530	125,339
Trade Debtors	12,712	8,284	4,289	26,287	24,823	11,307	10,335	1,728	82,755	6,202	7,169	6,526	6,727	11,668
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,079	26,680	229,791	82,046	0	83,378	61,737	68,894	0	0	0	0	0	0
Cash	5,207	3,441	2,000	74,388	86,582	13,070	52,068	67,879	116,405	28,150	10,464	6,034	21,162	8,881
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	181,097	202,499	329,777	332,721	383,356	107,755	124,140	138,501	199,160	152,947	182,188	110,953	147,419	145,888
total assets	1,085,619	1,141,790	1,173,562	1,193,967	1,257,188	1,006,807	1,046,099	1,085,351	1,151,819	1,398,510	1,461,657	1,136,021	1,202,114	1,226,205
Bank overdraft	231,533	241,492	143,878	117,291	28,995	28,995	28,995	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	27,551	0	0	0	0	0	0
Trade Creditors	85,889	91,638	64,702	30,014	81,589	5,297	5,243	7,887	56,361	201,972	183,785	197,179	196,168	228,857
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	1,536	3,687	3,687	15,665	0	0	0	0	0	0	0	0	0	0
other current liabilities	295,916	10,117	67,750	39,799	0	15,465	46,418	41,546	0	0	0	0	0	0
total current liabilities	614,874	346,934	280,017	202,769	236,609	68,895	80,656	76,984	56,361	201,972	183,785	197,179	196,168	228,857
loans	0	0	0	0	0	257,026	285,758	314,607	234,329	270,925	278,331	0	0	0
hp & lease commitments	0	1,536	5,224	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	4,075	0	0	107,485	92,632	199,511	198,331	354,223	448,089
provisions	0	204,118	207,721	269,918	0	6,667	6,667	6,667	4,585	2,636	3,261	3,160	3,998	3,719
total long term liabilities	0	205,654	212,945	269,918	236,243	267,768	292,425	321,274	346,399	366,193	481,103	201,491	358,221	451,808
total liabilities	614,874	552,588	492,962	472,687	472,852	336,663	373,081	398,258	402,760	568,165	664,888	398,670	554,389	680,665
net assets	470,745	589,202	680,600	721,280	784,336	670,144	673,018	687,093	749,059	830,345	796,769	737,351	647,725	545,540
total shareholders funds	470,745	589,202	680,600	721,280	784,336	670,144	673,018	687,093	749,059	830,345	796,769	737,351	647,725	545,540

	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	-16,238	-79,362	-32,753	-58,722	151,236	16,488	6,304	-43,691	-65,227	61,359	87,186	121,048	141,849	646,558
Depreciation	34,476	37,542	31,398	7,559	28,657	30,902	28,891	28,461	26,990	30,291	25,770	26,055	27,513	28,408
Amortisation	0	0	1,333	2,667	0	8,000	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	0	0	0	0	-26,786	0	0	0	0	-10,029	-18,764	-31,490	-39,739	-181,043
Stock	-16,995	70,397	-56,303	0	150,000	0	0	0	-118,595	-45,960	66,162	-21,137	-5,809	125,339
Debtors	-6,173	-199,116	125,747	83,510	-69,862	22,613	1,450	-12,133	76,553	-967	643	-201	-4,941	11,668
Creditors	-5,749	26,936	34,688	-51,575	76,292	54	-2,644	-48,474	-145,611	18,187	-13,394	1,011	-32,689	228,857
Accruals and Deferred Income	285,799	-57,633	27,951	39,799	-15,465	-30,953	4,872	41,546	0	0	0	0	0	0
Deferred Taxes & Provisions	-204,118	-3,603	-62,197	269,918	-6,667	0	0	2,082	1,949	-625	101	-838	279	3,719
Cash flow from operations	117,338	52,599	-69,024	126,136	127,129	1,878	35,973	-3,943	-135,857	150,110	18,094	141,124	111,963	593,492
Investing Activities
capital expenditure	293	-133,048	-15,270	2,360	-3,437	-15,995	-4,000	-26,652	261,914	-385	-284,171	-428	-5,891	-1,112,725
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	293	-133,048	-15,270	2,360	-3,437	-15,995	-4,000	-26,652	261,914	-385	-284,171	-428	-5,891	-1,112,725
Financing Activities
Bank loans	0	0	0	0	0	0	-27,551	27,551	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	-257,026	-28,732	-28,849	80,278	-36,596	-7,406	278,331	0	0	0
Hire Purchase and Lease Commitments	-3,687	-3,688	-6,754	15,665	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-4,075	4,075	0	-107,485	14,853	-106,879	1,180	-155,892	-93,866	448,089
share issue	-79,902	0	0	0	0	0	0	0	0	0	0	0	0	80,002
interest	-22,318	-12,036	-7,928	-4,333	-10,258	-19,362	-20,378	-18,275	-16,060	-17,754	-9,005	68	75	22
cash flow from financing	-105,907	-15,724	-14,682	11,332	-271,359	-44,019	-76,778	-17,931	-37,803	-132,039	270,506	-155,824	-93,791	528,113
cash and cash equivalents
cash	1,766	1,441	-72,388	-12,194	73,512	-38,998	-15,811	-48,526	88,255	17,686	4,430	-15,128	12,281	8,881
overdraft	-9,959	97,614	26,587	88,296	0	0	28,995	0	0	0	0	0	0	0
change in cash	11,725	-96,173	-98,975	-100,490	73,512	-38,998	-44,806	-48,526	88,255	17,686	4,430	-15,128	12,281	8,881

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 rutland garden centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE10 area or any other competitors across 12 key performance metrics.

RUTLAND GARDEN CENTRE LIMITED group structure

Rutland Garden Centre Limited has no subsidiary companies.

Ultimate parent company

RUTLAND GARDEN CENTRE LIMITED

04689913

RUTLAND GARDEN CENTRE LIMITED Shareholders

paeony pink limited

100%

Rutland Garden Centre Limited currently has 2 directors. The longest serving directors include Mr Robin Batten (May 2019) and Ms Katey Lester (May 2019).

officer	country	age	start	end	role
Mr Robin Batten	England	52 years	May 2019	-	Director
Ms Katey Lester	United Kingdom	52 years	May 2019	-	Director

P&L

December 2022

turnover

1.3m

+57%

operating profit

-16.2k

gross margin

41.2%

-6.22%

turnover

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

Balance Sheet

December 2022

net assets

470.7k

-0.2%

total assets

1.1m

-0.05%

cash

5.2k

+0.51%

net assets

Total assets minus all liabilities

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company number

04689913

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR

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 rutland garden centre limited. Currently there are 2 open charges and 1 have been satisfied in the past.

rutland garden centre limited Company Information

rutland garden centre limited Estimated Valuation

rutland garden centre limited Estimated Valuation

rutland garden centre limited Estimated Valuation

Rutland Garden Centre Limited Overview

Rutland Garden Centre Limited Health Check

RUTLAND GARDEN CENTRE LIMITED financials

rutland garden centre limited Credit Report and Business Information

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rutland garden centre limited Ownership

rutland garden centre limited directors

rutland garden centre limited company details

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