Buckinghamshire Gardens Trust

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buckinghamshire gardens trust Company Information

Company Number

04828124

Next Accounts

Dec 2025

Directors

Michael Thompson

Claire De Carle

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Shareholders

Group Structure

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Industry

Technical and vocational secondary education

Registered Address

4 pearce courtyard, oakley, aylesbury, HP18 9WY

Website

http://bucksgardenstrust.org.uk

buckinghamshire gardens trust Estimated Valuation

£55.1k

Pomanda estimates the enterprise value of BUCKINGHAMSHIRE GARDENS TRUST at £55.1k based on a Turnover of £100k and 0.55x industry multiple (adjusted for size and gross margin).

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Buckinghamshire Gardens Trust is a live company located in aylesbury, HP18 9WY with a Companies House number of 04828124. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2003, it's largest shareholder is unknown. Buckinghamshire Gardens Trust is a mature, micro sized company, Pomanda has estimated its turnover at £100k with healthy growth in recent years.

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Pomanda's financial health check has awarded Buckinghamshire Gardens Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

6 Weak

Size

annual sales of £100k, make it smaller than the average company (£723.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)

EXPORT

Buckinghamshire Gardens Trust's latest turnover from March 2024 is estimated at £100 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, we estimate that Buckinghamshire Gardens Trust has 2 employees and maintains cash reserves of 0 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	100,004	77,475	89,097	83,928	61,673	88,673	131,069	12,827	15,538	11,350	14,930	9,145	8,669	5,020	6,751
Other Income Or Grants
Cost Of Sales	66,083	51,372	57,931	56,515	43,684	61,114	89,571	8,447	11,176	7,694	9,794	6,167	5,860	3,121	4,256
Gross Profit	33,921	26,103	31,166	27,413	17,989	27,559	41,498	4,380	4,362	3,656	5,136	2,978	2,809	1,899	2,495
Admin Expenses	31,532	27,305	29,922	26,444	19,363	32,469	34,883	5,053	928	5,479	-4,492	2,030	1,744	507	1,975
Operating Profit	2,389	-1,202	1,244	969	-1,374	-4,910	6,615	-673	3,434	-1,823	9,628	948	1,065	1,392	520
Interest Payable
Interest Receivable							24
Pre-Tax Profit	2,389	-1,202	1,244	969	-1,374	-4,910	6,640	-645	2,791	-1,756	7,467	760	823	1,033	389
Tax	-597		-236	-184			-1,262
Profit After Tax	1,792	-1,202	1,008	785	-1,374	-4,910	5,378	-645	2,791	-1,756	7,467	760	823	1,033	389
Dividends Paid
Retained Profit	1,792	-1,202	1,008	785	-1,374	-4,910	5,378	-645	2,791	-1,756	7,467	760	823	1,033	389
Employee Costs	65,143	31,731	60,388	30,125	29,084	29,249	57,813	27,278	26,722	27,027	25,469	25,373	25,340	25,340	26,277
Number Of Employees	2	1	2	1	1	1	2	1	1	1	1	1	1	1	1
EBITDA*	2,389	-1,202	1,244	969	-1,374	-4,910	6,615	-624	3,489	-1,761	9,656	978	1,099	1,392	520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,607	3,219	3,243	3,270	3,300	3,350	3,200	3,249	3,298	3,353	248	276	306	340	378
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,607	3,219	3,243	3,270	3,300	3,350	3,200	3,249	3,298	3,353	248	276	306	340	378
Stock & work in progress
Trade Debtors	11,687	10,693	12,461	10,452	10,626	11,355	16,705	280	1,360	1,020	695	340	355	1,050
Group Debtors
Misc Debtors		590		974	1,890
Cash								9,788	12,220	9,797	16,927	10,801	9,924	8,750	8,181
misc current assets						580	290
total current assets	11,687	11,283	12,461	11,426	12,516	11,935	16,995	10,068	13,580	10,817	17,622	11,141	10,279	9,800	8,181
total assets	16,294	14,502	15,704	14,696	15,816	15,285	20,195	13,317	16,878	14,170	17,870	11,417	10,585	10,140	8,559
Bank overdraft
Bank loan
Trade Creditors					1,905				1,416		229	244	171	549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities					1,905				1,416		229	244	171	549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities					1,905				1,416		229	244	171	549
net assets	16,294	14,502	15,704	14,696	13,911	15,285	20,195	13,317	15,462	14,170	17,641	11,173	10,414	9,591	8,559
total shareholders funds	16,294	14,502	15,704	14,696	13,911	15,285	20,195	13,317	15,462	14,170	17,641	11,173	10,414	9,591	8,559

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,389	-1,202	1,244	969	-1,374	-4,910	6,615	-673	3,434	-1,823	9,628	948	1,065	1,392	520
Depreciation								49	55	62	28	30	34
Amortisation
Tax	-597		-236	-184			-1,262
Stock
Debtors	404	-1,178	1,035	-1,090	1,161	-5,350	16,425	-1,080	340	325	355	-15	-695	1,050
Creditors				-1,905	1,905			-1,416	1,416	-229	-15	73	-378	549
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	1,388	-24	-27	-30	-630	440	-11,072	-960	4,565	-2,315	9,286	1,066	1,416	891	520
Investing Activities
capital expenditure	-1,388	24	27	30	50	-150	49			-3,167				38	-378
Change in Investments
cash flow from investments	-1,388	24	27	30	50	-150	49			-3,167				38	-378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1,500	-1,500	-1,499	-1,715	-999	-1		-1	8,170
interest							24
cash flow from financing							1,524	-1,500	-1,499	-1,715	-999	-1		-1	8,170
cash and cash equivalents
cash							-9,788	-2,432	2,423	-7,130	6,126	877	1,174	569	8,181
overdraft
change in cash							-9,788	-2,432	2,423	-7,130	6,126	877	1,174	569	8,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUCKINGHAMSHIRE GARDENS TRUST group structure

Buckinghamshire Gardens Trust has no subsidiary companies.

Ultimate parent company

BUCKINGHAMSHIRE GARDENS TRUST

04828124

BUCKINGHAMSHIRE GARDENS TRUST Shareholders

Buckinghamshire Gardens Trust currently has 6 directors. The longest serving directors include Mr Michael Thompson (Jul 2014) and Mrs Claire De Carle (Oct 2020).

officer	country	age	start	end	role
Mr Michael Thompson		68 years	Jul 2014	-	Director
Mrs Claire De Carle	England	68 years	Oct 2020	-	Director
Mrs Christina Thompson		65 years	Oct 2020	-	Director
Mrs Gwendoline Miles		78 years	Aug 2022	-	Director
Ms Joanne Mirzoeff	England	58 years	Jul 2023	-	Director
Ms Jane Bailey	England	64 years	Jul 2023	-	Director

P&L

March 2024

turnover

100k

+29%

operating profit

2.4k

gross margin

34%

+0.67%

turnover

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

Balance Sheet

March 2024

net assets

16.3k

+0.12%

total assets

16.3k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

04828124

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85320 - Technical and vocational secondary education

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

4 pearce courtyard, oakley, aylesbury, HP18 9WY

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buckinghamshire gardens trust Company Information

buckinghamshire gardens trust Estimated Valuation

buckinghamshire gardens trust Estimated Valuation

buckinghamshire gardens trust Estimated Valuation

Buckinghamshire Gardens Trust Overview

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BUCKINGHAMSHIRE GARDENS TRUST financials

buckinghamshire gardens trust Credit Report and Business Information

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