Pomanda estimates the enterprise value of SKWEEKER GARDEN DESIGN SERVICES LIMITED at £74k based on a Turnover of £134.8k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SKWEEKER GARDEN DESIGN SERVICES LIMITED at £0 based on an EBITDA of £-84 and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SKWEEKER GARDEN DESIGN SERVICES LIMITED at £1.2k based on Net Assets of £551 and 2.13x industry multiple (adjusted for liquidity).
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Skweeker Garden Design Services LimitedOverview
Skweeker Garden Design Services Limited is a live company located in surrey, GU15 3SY with a Companies House number of 04997646. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder is
mr timothy peter scott garbett
with a 100% stake. Skweeker Garden Design Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£134.8k with
low
growth in recent years.
Skweeker Garden Design Services Limited Health Check
Pomanda's financial health check has awarded Skweeker Garden Design Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£3.7m)
£134.8k - Skweeker Garden Design Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Skweeker Garden Design Services Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Skweeker Garden Design Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Skweeker Garden Design Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Skweeker Garden Design Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Skweeker Garden Design Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is equally as efficient (£145.9k)
£134.8k - Skweeker Garden Design Services Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
34 days - Skweeker Garden Design Services Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Skweeker Garden Design Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skweeker Garden Design Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (26 weeks)
Skweeker Garden Design Services Limited's latest turnover from March 2024 is estimated at £134.8 thousand and the company has net assets of £551. According to their latest financial statements, Skweeker Garden Design Services Limited has 1 employee and maintains cash reserves of £14.6 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
134,797
139,206
112,223
120,994
128,289
120,124
121,138
119,108
129,584
117,272
113,373
109,295
103,652
73,109
Other Income Or Grants
Cost Of Sales
83,403
85,324
69,621
75,867
79,486
74,759
75,093
72,830
80,837
74,237
72,272
69,282
63,949
43,916
Gross Profit
51,395
53,882
42,602
45,127
48,803
45,366
46,045
46,278
48,747
43,035
41,101
40,013
39,703
29,193
Admin Expenses
51,479
54,593
43,092
45,140
56,203
46,556
43,401
39,482
-68,249
-62,240
-58,695
-52,642
-61,955
-41,895
1,340
Operating Profit
-84
-711
-490
-13
-7,400
-1,190
2,644
6,796
116,996
105,275
99,796
92,655
101,658
71,088
-1,340
Interest Payable
127
Interest Receivable
712
690
123
13
13
81
54
28
153
181
559
186
Pre-Tax Profit
628
-21
-367
-7,387
-1,109
2,699
6,824
117,149
105,275
99,977
93,214
101,844
71,088
-1,467
Tax
-157
-513
-1,365
-23,430
-21,055
-19,995
-18,643
-20,369
-14,947
308
Profit After Tax
471
-21
-367
-7,387
-1,109
2,186
5,459
93,719
84,220
79,982
74,571
81,475
56,141
-1,159
Dividends Paid
98,000
79,000
86,000
83,000
83,250
40,000
Retained Profit
471
-21
-367
-7,387
-1,109
2,186
5,459
-4,281
5,220
-6,018
-8,429
-1,775
16,141
-1,159
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
36,365
35,565
35,655
35,509
35,267
34,789
34,714
34,236
35,389
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-84
-711
-490
-13
-7,400
-1,190
2,644
6,796
116,996
105,275
99,796
92,655
101,658
71,088
-1,340
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,765
15,180
11,500
13,054
14,145
13,110
13,800
13,455
14,490
14,520
12,000
11,400
11,880
11,880
Group Debtors
Misc Debtors
7,739
2,498
6,331
2,410
12,461
22,850
12,935
10,457
587
7,756
18,416
21,463
2,724
3,032
Cash
14,594
12,539
19,941
12,805
13,052
13,882
7,804
13,946
8,614
20,255
12,615
4,003
8,719
24,280
106
misc current assets
total current assets
35,098
30,217
31,441
32,190
29,607
39,453
44,454
40,336
33,561
35,362
32,371
33,819
42,062
38,884
3,138
total assets
35,098
30,217
31,441
32,190
29,607
39,453
44,454
40,336
33,561
35,362
32,371
33,819
42,062
38,884
3,138
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
88
1,158
1,913
other short term finances
hp & lease commitments
other current liabilities
34,547
30,137
31,340
31,722
29,139
31,598
35,490
33,558
32,242
29,674
31,991
27,421
27,235
21,124
764
total current liabilities
34,547
30,137
31,340
31,722
29,139
31,598
35,490
33,558
32,242
29,762
31,991
27,421
27,235
22,282
2,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,547
30,137
31,340
31,722
29,139
31,598
35,490
33,558
32,242
29,762
31,991
27,421
27,235
22,282
2,677
net assets
551
80
101
468
468
7,855
8,964
6,778
1,319
5,600
380
6,398
14,827
16,602
461
total shareholders funds
551
80
101
468
468
7,855
8,964
6,778
1,319
5,600
380
6,398
14,827
16,602
461
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
-84
-711
-490
-13
-7,400
-1,190
2,644
6,796
116,996
105,275
99,796
92,655
101,658
71,088
-1,340
Depreciation
Amortisation
Tax
-157
-513
-1,365
-23,430
-21,055
-19,995
-18,643
-20,369
-14,947
308
Stock
Debtors
2,826
6,178
-7,885
2,830
-9,016
-11,079
10,260
1,443
9,840
-4,649
-10,060
-3,527
18,739
11,572
3,032
Creditors
Accruals and Deferred Income
4,410
-1,203
-382
2,583
-2,459
-3,892
1,932
1,316
2,568
-2,317
4,570
186
6,111
20,360
764
Deferred Taxes & Provisions
Cash flow from operations
1,343
-8,092
7,013
-260
-843
5,997
-6,197
5,304
86,294
86,552
94,431
77,725
68,661
64,929
-3,300
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-88
88
-1,158
-755
1,913
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,620
interest
712
690
123
13
13
81
54
28
153
181
559
186
-127
cash flow from financing
712
690
123
13
13
81
54
28
65
88
181
559
-972
-755
3,406
cash and cash equivalents
cash
2,055
-7,402
7,136
-247
-830
6,078
-6,142
5,332
-11,641
7,640
8,612
-4,716
-15,561
24,174
106
overdraft
change in cash
2,055
-7,402
7,136
-247
-830
6,078
-6,142
5,332
-11,641
7,640
8,612
-4,716
-15,561
24,174
106
skweeker garden design services limited 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 skweeker garden design services limited. Get real-time insights into skweeker garden design services limited's credit score, group structure and payment trends.
Perform a competitor analysis for skweeker garden design services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
skweeker garden design services limited Ownership
SKWEEKER GARDEN DESIGN SERVICES LIMITED group structure
Skweeker Garden Design Services Limited has no subsidiary companies.
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 skweeker garden design services limited.
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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skweeker garden design services limitedCompanies House Filings - See Documents
