Durston Garden Products Limited

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durston garden products limited Company Information

Company Number

04999384

Next Accounts

Sep 2025

Directors

Steven Durston

Christopher Durston

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Shareholders

christopher george durston

steven andrew durston

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Group Structure

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Industry

Wholesale of flowers and plants

Registered Address

avalon farm, sharpham, street, BA16 9SE

Website

www.durstongardenproducts.co.uk

durston garden products limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of DURSTON GARDEN PRODUCTS LIMITED at £6.7m based on Net Assets of £4.3m and 1.56x 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 £6.6m with healthy 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 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)

EXPORT

Durston Garden Products Limited's latest turnover from December 2023 is estimated at £6.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Durston Garden Products Limited has 15 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	6,586,081	6,719,014	6,568,433	5,362,681	3,974,998	3,542,888	3,477,024	1,799,644	2,019,019	4,296,260	3,943,298	3,814,288	7,460,658	6,154,451
Other Income Or Grants
Cost Of Sales	5,145,962	5,207,309	5,016,347	4,039,684	2,995,470	2,665,993	2,662,128	1,358,960	1,499,194	3,265,202	2,993,087	2,802,530	5,842,752	4,775,520
Gross Profit	1,440,119	1,511,705	1,552,087	1,322,997	979,528	876,896	814,896	440,685	519,825	1,031,059	950,210	1,011,758	1,617,907	1,378,931
Admin Expenses	-18,949	966,531	1,829,521	55,289	844,622	822,510	753,796	601,983	-74,352	987,705	730,925	1,140,089	1,207,821	982,768	-1,045,835
Operating Profit	1,459,068	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				1,133	3,246	2,113
Interest Receivable	82,888	10,838	3	1	4	4	2		1	2	1	1	1	51	51
Pre-Tax Profit	1,541,956	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	-385,489	-100,700		-236,472	-18,800	-2,205	-4,107		-116,812	-9,105	-50,436		-106,328	-110,031	-292,256
Profit After Tax	1,156,467	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
Retained Profit	1,156,467	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	475,687	438,456	424,714	327,884	378,929	364,858	260,287	231,091	355,229	739,275	713,707	799,188	1,463,159	1,134,660
Number Of Employees	15	14	15	13	15	15	11	10	15	31	30	33	63	50
EBITDA*	1,732,890	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 2023	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	1,874,720	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									4,000	8,000	12,000	16,000
Investments & Other	725,000	725,000	376,507	376,507	493,558	493,558	493,558	462,023	462,023	462,023	462,023	235,516
Debtors (Due After 1 year)
Total Fixed Assets	2,599,720	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	2,092,806	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	210,725	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
Misc Debtors	655,056	125,443	300,733	41,100	101,216	52,229	92,304	86,343	48,211			9,528
Cash	2,539,216	618,424	878	1,177	616	460	713			389	381		284	139	20,335
misc current assets	237
total current assets	5,498,040	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	8,097,760	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			547,574	247,172	502,268	536,395	712,896	476,160	217,686
Bank loan
Trade Creditors	323,634	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	1,702,071	1,043,511	608,669						127,954
other short term finances
hp & lease commitments	257,126	300,331	224,098	21,637	29,179	29,181	13,550	9,153	11,076
other current liabilities	1,016,925	442,719	277,961	603,168	432,787	195,307	182,202	389,985	221,815
total current liabilities	3,299,756	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					8,498	18,346		25,977	93,554					34,850	65,025
hp & lease commitments	218,734	454,529	545,040	12,041	33,905	34,453	9,900	10,677	981
Accruals and Deferred Income
other liabilities										171,681	544,070	450,137	194,197	148,181	87,550
provisions	280,573	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	499,307	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	3,799,063	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	4,298,697	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	4,298,697	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 2023	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	1,459,068	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	273,822	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								4,000	4,000	4,000	4,000	4,000
Tax	-385,489	-100,700		-236,472	-18,800	-2,205	-4,107		-116,812	-9,105	-50,436		-106,328	-110,031	-292,256
Stock	-325,889	-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	570,426	-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	-75,426	-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	574,206	164,758	-325,207	170,381	237,480	13,105	-207,783	168,170	221,815
Deferred Taxes & Provisions	26,903	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	1,628,547	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	-169,966	-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		-117,051			31,535				226,507	235,516
cash flow from investments	-169,966	-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
Group/Directors Accounts	658,560	434,842	608,669					-127,954	127,954
Other Short Term Loans
Long term loans				-8,498	-9,848	18,346	-25,977	-67,577	93,554				-34,850	-30,175	65,025
Hire Purchase and Lease Commitments	-279,000	-14,278	735,460	-29,406	-550	40,184	3,620	7,773	12,057
other long term liabilities									-171,681	-372,389	93,933	255,940	46,016	60,631	87,550
share issue		206,634						900							100
interest	82,888	-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	462,448	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	1,920,792	617,546	-299	561	156	-253	713		-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
change in cash	1,920,792	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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Perform a competitor analysis for durston garden products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BA16 area or any other competitors across 12 key performance metrics.

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		76 years	Dec 2003	-	Director
Mr Daniel Durston	England	46 years	Apr 2009	-	Director

P&L

December 2023

turnover

6.6m

-2%

operating profit

1.5m

gross margin

21.9%

-2.81%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.37%

total assets

8.1m

+0.34%

cash

2.5m

+3.11%

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

ultimate parent company

None

previous names

N/A

address

avalon farm, sharpham, street, BA16 9SE

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

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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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

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