Durston Garden Products Limited

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durston garden products limited Company Information

Live

MatureMidHigh

Company Number

04999384

Website

www.durstongardenproducts.co.uk

Registered Address

avalon farm, sharpham, street, BA16 9SE

Industry

Wholesale of flowers and plants

Telephone

01458442688

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Durston20 Years

Christopher Durston20 Years

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Shareholders

christopher george durston 49%

steven andrew durston 38.2%

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durston garden products limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of DURSTON GARDEN PRODUCTS LIMITED at £4.7m based on Net Assets of £3.1m and 1.5x industry multiple (adjusted for liquidity).

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Durston Garden Products Limited is a live company located in street, BA16 9SE with a Companies House number of 04999384. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in December 2003, it's largest shareholder is christopher george durston with a 49% stake. Durston Garden Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Durston Garden Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.4%)

EXPORT

Durston Garden Products Limited's latest turnover from December 2022 is estimated at £6.8 million and the company has net assets of £3.1 million. According to their latest financial statements, Durston Garden Products Limited has 14 employees and maintains cash reserves of £618.4 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	6,763,584	7,120,738	6,192,660	4,364,250	3,113,776	3,553,367	2,099,079	2,084,286	4,440,047	3,899,461	3,753,816	7,291,172	6,134,108	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,201,327	5,524,033	4,729,989	3,358,766	2,376,213	2,725,607	1,593,645	1,563,606	3,381,837	2,961,722	2,782,325	5,719,454	4,766,732	0
Gross Profit	1,562,257	1,596,705	1,462,671	1,005,484	737,563	827,760	505,435	520,680	1,058,210	937,739	971,491	1,571,718	1,367,376	0
Admin Expenses	1,017,083	1,874,139	194,963	870,578	683,177	766,660	666,733	-73,497	1,014,856	718,454	1,099,822	1,161,632	971,213	-1,045,835
Operating Profit	545,174	-277,434	1,267,708	134,906	54,386	61,100	-161,298	594,177	43,354	219,285	-128,331	410,086	396,163	1,045,835
Interest Payable	26,010	24,836	23,117	35,961	42,783	39,489	25,418	10,115	0	0	0	1,133	3,246	2,113
Interest Receivable	10,838	3	1	4	4	2	0	1	2	1	1	1	51	51
Pre-Tax Profit	530,002	-302,267	1,244,591	98,949	11,607	21,614	-186,716	584,063	43,356	219,286	-128,330	408,954	392,968	1,043,772
Tax	-100,700	0	-236,472	-18,800	-2,205	-4,107	0	-116,812	-9,105	-50,436	0	-106,328	-110,031	-292,256
Profit After Tax	429,302	-302,267	1,008,119	80,149	9,402	17,507	-186,716	467,250	34,251	168,850	-128,330	302,626	282,937	751,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	429,302	-302,267	1,008,119	80,149	9,402	17,507	-186,716	467,250	34,251	168,850	-128,330	302,626	282,937	751,516
Employee Costs	420,022	410,352	326,403	375,009	355,623	260,328	236,078	356,045	769,305	689,917	774,970	1,439,934	1,134,660	0
Number Of Employees	14	15	13	15	15	11	10	15	32	29	32	62	50	0
EBITDA*	853,049	4,168	1,370,258	234,292	144,579	154,021	-71,094	692,898	155,486	343,150	28,133	520,060	452,553	1,113,429

* 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	1,978,576	1,990,105	1,938,597	1,102,371	1,140,015	1,094,155	1,173,391	1,193,807	1,285,559	1,349,193	1,410,862	745,894	646,450	554,384
Intangible Assets	0	0	0	0	0	0	0	4,000	8,000	12,000	16,000	0	0	0
Investments & Other	725,000	376,507	376,507	493,558	493,558	493,558	462,023	462,023	462,023	462,023	235,516	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	2,703,576	2,366,612	2,315,104	1,595,929	1,633,573	1,587,713	1,635,414	1,659,830	1,755,582	1,823,216	1,662,378	745,894	646,450	554,384
Stock & work in progress	2,418,695	2,560,755	1,753,600	1,197,480	903,313	1,104,836	937,676	985,496	759,745	977,099	874,832	1,129,702	575,303	537,046
Trade Debtors	169,912	170,124	200,788	182,556	201,635	127,837	117,299	117,058	155,779	155,627	151,106	647,118	637,996	561,359
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	125,443	300,733	41,100	101,216	52,229	92,304	86,343	48,211	0	0	9,528	0	0	0
Cash	618,424	878	1,177	616	460	713	0	0	389	381	0	284	139	20,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,332,474	3,032,490	1,996,665	1,481,868	1,157,637	1,325,690	1,141,318	1,150,765	915,913	1,133,107	1,035,466	1,777,104	1,213,438	1,118,740
total assets	6,036,050	5,399,102	4,311,769	3,077,797	2,791,210	2,913,403	2,776,732	2,810,595	2,671,495	2,956,323	2,697,844	2,522,998	1,859,888	1,673,124
Bank overdraft	0	547,574	247,172	502,268	536,395	712,896	476,160	217,686	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	399,060	461,591	470,164	226,936	216,143	262,636	144,396	232,729	1,055,864	997,554	1,000,435	936,874	600,336	754,037
Group/Directors Accounts	1,043,511	608,669	0	0	0	0	0	127,954	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	300,331	224,098	21,637	29,179	29,181	13,550	9,153	11,076	0	0	0	0	0	0
other current liabilities	442,719	277,961	603,168	432,787	195,307	182,202	389,985	221,815	0	0	0	0	0	0
total current liabilities	2,185,621	2,119,893	1,342,141	1,191,170	977,026	1,171,284	1,019,694	811,260	1,055,864	997,554	1,000,435	936,874	600,336	754,037
loans	0	0	0	8,498	18,346	0	25,977	93,554	0	0	0	0	34,850	65,025
hp & lease commitments	454,529	545,040	12,041	33,905	34,453	9,900	10,677	981	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	171,681	544,070	450,137	194,197	148,181	87,550
provisions	253,670	227,875	149,026	43,782	41,092	21,328	27,000	25,600	32,000	37,000	38,423	54,748	41,968	14,896
total long term liabilities	708,199	772,915	161,067	86,185	93,891	31,228	63,654	120,135	203,681	581,070	488,560	248,945	224,999	167,471
total liabilities	2,893,820	2,892,808	1,503,208	1,277,355	1,070,917	1,202,512	1,083,348	931,395	1,259,545	1,578,624	1,488,995	1,185,819	825,335	921,508
net assets	3,142,230	2,506,294	2,808,561	1,800,442	1,720,293	1,710,891	1,693,384	1,879,200	1,411,950	1,377,699	1,208,849	1,337,179	1,034,553	751,616
total shareholders funds	3,142,230	2,506,294	2,808,561	1,800,442	1,720,293	1,710,891	1,693,384	1,879,200	1,411,950	1,377,699	1,208,849	1,337,179	1,034,553	751,616

	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	545,174	-277,434	1,267,708	134,906	54,386	61,100	-161,298	594,177	43,354	219,285	-128,331	410,086	396,163	1,045,835
Depreciation	307,875	281,602	102,550	99,386	90,193	92,921	86,204	94,721	108,132	119,865	152,464	109,974	56,390	67,594
Amortisation	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	0	0	0
Tax	-100,700	0	-236,472	-18,800	-2,205	-4,107	0	-116,812	-9,105	-50,436	0	-106,328	-110,031	-292,256
Stock	-142,060	807,155	556,120	294,167	-201,523	167,160	-47,820	225,751	-217,354	102,267	-254,870	554,399	38,257	537,046
Debtors	-175,502	228,969	-41,884	29,908	33,723	16,499	38,373	9,490	152	-5,007	-486,484	9,122	76,637	561,359
Creditors	-62,531	-8,573	243,228	10,793	-46,493	118,240	-88,333	-823,135	58,310	-2,881	63,561	336,538	-153,701	754,037
Accruals and Deferred Income	164,758	-325,207	170,381	237,480	13,105	-207,783	168,170	221,815	0	0	0	0	0	0
Deferred Taxes & Provisions	25,795	78,849	105,244	2,690	19,764	-5,672	1,400	-6,400	-5,000	-1,423	-16,325	12,780	27,072	14,896
Cash flow from operations	1,197,933	-1,286,887	1,138,403	142,380	296,550	-128,960	19,590	-266,875	416,893	191,150	816,723	199,529	100,999	491,701
Investing Activities
capital expenditure	-296,346	-333,110	-938,776	-61,742	-136,053	-13,685	-65,788	-2,969	-44,498	-58,196	-837,432	-209,418	-148,456	-621,978
Change in Investments	348,493	0	-117,051	0	0	31,535	0	0	0	226,507	235,516	0	0	0
cash flow from investments	-644,839	-333,110	-821,725	-61,742	-136,053	-45,220	-65,788	-2,969	-44,498	-284,703	-1,072,948	-209,418	-148,456	-621,978
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	434,842	608,669	0	0	0	0	-127,954	127,954	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	-8,498	-9,848	18,346	-25,977	-67,577	93,554	0	0	0	-34,850	-30,175	65,025
Hire Purchase and Lease Commitments	-14,278	735,460	-29,406	-550	40,184	3,620	7,773	12,057	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-171,681	-372,389	93,933	255,940	46,016	60,631	87,550
share issue	206,634	0	0	0	0	0	900	0	0	0	0	0	0	100
interest	-15,172	-24,833	-23,116	-35,957	-42,779	-39,487	-25,418	-10,114	2	1	1	-1,132	-3,195	-2,062
cash flow from financing	612,026	1,319,296	-61,020	-46,355	15,751	-61,844	-212,276	51,770	-372,387	93,934	255,941	10,034	27,261	150,613
cash and cash equivalents
cash	617,546	-299	561	156	-253	713	0	-389	8	381	-284	145	-20,196	20,335
overdraft	-547,574	300,402	-255,096	-34,127	-176,501	236,736	258,474	217,686	0	0	0	0	0	0
change in cash	1,165,120	-300,701	255,657	34,283	176,248	-236,023	-258,474	-218,075	8	381	-284	145	-20,196	20,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DURSTON GARDEN PRODUCTS LIMITED group structure

Durston Garden Products Limited has no subsidiary companies.

Ultimate parent company

DURSTON GARDEN PRODUCTS LIMITED

04999384

DURSTON GARDEN PRODUCTS LIMITED Shareholders

christopher george durston	49%
steven andrew durston	38.2%
daniel james durston	11%
amanda sonia ayliffe durston	1%
gillian may durston	0.6%
carolyn sarah joyce durston	0.2%

Durston Garden Products Limited currently has 3 directors. The longest serving directors include Mr Steven Durston (Dec 2003) and Mr Christopher Durston (Dec 2003).

officer	country	age	start	end	role
Mr Steven Durston	England	70 years	Dec 2003	-	Director
Mr Christopher Durston		75 years	Dec 2003	-	Director
Mr Daniel Durston	England	45 years	Apr 2009	-	Director

P&L

December 2022

turnover

6.8m

-5%

operating profit

545.2k

gross margin

23.1%

+3.01%

turnover

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

Balance Sheet

December 2022

net assets

3.1m

+0.25%

total assets

+0.12%

cash

618.4k

+703.36%

net assets

Total assets minus all liabilities

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company number

04999384

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

December 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

avalon farm, sharpham, street, BA16 9SE

last accounts submitted

December 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 6 charges/mortgages relating to durston garden products limited. Currently there are 5 open charges and 1 have been satisfied in the past.

durston garden products limited Company Information

durston garden products limited Estimated Valuation

durston garden products limited Estimated Valuation

durston garden products limited Estimated Valuation

Durston Garden Products Limited Overview

Durston Garden Products Limited Health Check

DURSTON GARDEN PRODUCTS LIMITED financials

durston garden products limited Credit Report and Business Information

Durston Garden Products Limited Competitor Analysis

durston garden products limited Ownership

durston garden products limited directors

durston garden products limited company details

durston garden products limited Charges & Mortgages

durston garden products limited Companies House Filings - See Documents