Wayside Water Gardens Limited

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wayside water gardens limited Company Information

Company Number

05082912

Next Accounts

Sep 2025

Directors

Hazel Brothwell

Simon Brothwell

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Shareholders

hazel brothwell

karen elgy

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Group Structure

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Industry

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

Registered Address

wayside water gardens, doncaster road, oldcoates, worksop, nottinghamshire, S81 8HT

Website

www.waysidewatergardens.co.uk

wayside water gardens limited Estimated Valuation

£104.7k

Pomanda estimates the enterprise value of WAYSIDE WATER GARDENS LIMITED at £104.7k based on a Turnover of £333.8k and 0.31x industry multiple (adjusted for size and gross margin).

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Wayside Water Gardens Limited is a live company located in oldcoates, worksop, S81 8HT with a Companies House number of 05082912. 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 2004, it's largest shareholder is hazel brothwell with a 50% stake. Wayside Water Gardens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wayside Water Gardens Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £333.8k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.5%)

EXPORT

Wayside Water Gardens Limited's latest turnover from December 2023 is estimated at £333.8 thousand and the company has net assets of £503. According to their latest financial statements, Wayside Water Gardens Limited has 6 employees and maintains cash reserves of £9.9 thousand 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	333,796	259,987	276,111	223,585	233,345	298,484	334,248	262,408	108,139	359,441	339,660	314,746	192,669	172,907	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,552	146,840	154,644	124,500	129,301	168,779	211,054	148,303	60,517	218,120	206,088	187,852	113,099	99,689	0
Gross Profit	137,244	113,147	121,468	99,085	104,044	129,706	123,195	114,105	47,622	141,321	133,572	126,894	79,570	73,218	0
Admin Expenses	157,807	137,674	131,377	119,838	110,665	74,218	119,408	76,827	45,345	141,149	140,033	164,963	75,746	72,115	-57,236
Operating Profit	-20,563	-24,527	-9,909	-20,753	-6,621	55,488	3,787	37,278	2,277	172	-6,461	-38,069	3,824	1,103	57,236
Interest Payable	0	0	0	0	0	60	177	114	0	0	0	0	0	0	0
Interest Receivable	936	1,305	149	36	26	41	18	6	15	12	8	7	12	13	5
Pre-Tax Profit	-19,627	-23,222	-9,760	-20,717	-6,595	55,469	3,628	37,170	2,293	184	-6,453	-38,062	3,835	1,117	57,240
Tax	0	0	0	0	0	-10,539	-689	-7,434	-458	-39	0	0	-997	-313	-16,027
Profit After Tax	-19,627	-23,222	-9,760	-20,717	-6,595	44,930	2,939	29,736	1,834	145	-6,453	-38,062	2,838	804	41,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,627	-23,222	-9,760	-20,717	-6,595	44,930	2,939	29,736	1,834	145	-6,453	-38,062	2,838	804	41,213
Employee Costs	103,908	99,096	109,333	86,463	100,979	141,918	145,502	114,068	40,365	94,320	94,320	83,597	54,627	44,190	0
Number Of Employees	6	6	7	6	7	10	10	8	3	7	7	6	4	3	0
EBITDA*	-20,430	-24,350	-9,673	-20,438	-6,202	56,047	4,533	38,272	3,602	1,069	-5,661	-37,059	5,071	2,914	58,786

* 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	398	531	708	944	1,259	1,678	2,237	2,983	3,977	2,691	2,398	3,032	4,042	4,990	4,649
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	398	531	708	944	1,259	1,678	2,237	2,983	3,977	2,691	2,398	3,032	4,042	4,990	4,649
Stock & work in progress	86,231	92,431	94,859	92,651	87,735	103,314	83,427	81,129	84,652	79,120	73,902	68,126	76,130	71,467	75,240
Trade Debtors	0	0	0	0	0	0	0	0	0	3,699	4,989	3,428	0	0	2,474
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,733	1,207	7,897	5,550	6,511	4,871	7,152	3,757	3,052	0	0	0	0	0	0
Cash	9,932	25,725	48,840	70,732	1,692	5,151	5,762	1,631	3,179	3,011	1,777	1,458	1,163	3,471	1,889
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,896	119,363	151,596	168,933	95,938	113,336	96,341	86,517	90,883	85,830	80,668	73,012	77,293	74,938	79,603
total assets	98,294	119,894	152,304	169,877	97,197	115,014	98,578	89,500	94,860	88,521	83,066	76,044	81,335	79,928	84,252
Bank overdraft	0	0	0	0	0	0	1,773	3,663	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	3	1	1	1	2,996	3,196	1,297	1,663	86,964	82,023	68,477	35,556	36,987	41,881
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,756	99,710	108,878	116,659	23,219	31,376	57,811	51,563	89,796	0	0	0	0	0	0
total current liabilities	97,756	99,713	108,879	116,660	23,220	34,372	62,780	56,523	91,459	86,964	82,023	68,477	35,556	36,987	41,881
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	35	51	73	105	148	218	304	422	582	572	203	274	424	424	658
total long term liabilities	35	51	73	105	148	218	304	422	582	572	203	274	424	424	658
total liabilities	97,791	99,764	108,952	116,765	23,368	34,590	63,084	56,945	92,041	87,536	82,226	68,751	35,980	37,411	42,539
net assets	503	20,130	43,352	53,112	73,829	80,424	35,494	32,555	2,819	985	840	7,293	45,355	42,517	41,713
total shareholders funds	503	20,130	43,352	53,112	73,829	80,424	35,494	32,555	2,819	985	840	7,293	45,355	42,517	41,713

	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	-20,563	-24,527	-9,909	-20,753	-6,621	55,488	3,787	37,278	2,277	172	-6,461	-38,069	3,824	1,103	57,236
Depreciation	133	177	236	315	419	559	746	994	1,325	897	800	1,010	1,247	1,811	1,550
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-10,539	-689	-7,434	-458	-39	0	0	-997	-313	-16,027
Stock	-6,200	-2,428	2,208	4,916	-15,579	19,887	2,298	-3,523	5,532	5,218	5,776	-8,004	4,663	-3,773	75,240
Debtors	526	-6,690	2,347	-961	1,640	-2,281	3,395	705	-647	-1,290	1,561	3,428	0	-2,474	2,474
Creditors	-3	2	0	0	-2,995	-200	1,899	-366	-85,301	4,941	13,546	32,921	-1,431	-4,894	41,881
Accruals and Deferred Income	-1,954	-9,168	-7,781	93,440	-8,157	-26,435	6,248	-38,233	89,796	0	0	0	0	0	0
Deferred Taxes & Provisions	-16	-22	-32	-43	-70	-86	-118	-160	10	369	-71	-150	0	-234	658
Cash flow from operations	-16,729	-24,420	-22,041	69,004	-3,485	1,181	6,180	-5,103	2,764	2,412	477	288	-2,020	3,720	7,584
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-2,611	-1,190	-166	0	-299	-2,152	-6,199
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-2,611	-1,190	-166	0	-299	-2,152	-6,199
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	936	1,305	149	36	26	-19	-159	-108	15	12	8	7	12	13	5
cash flow from financing	936	1,305	149	36	26	-19	-159	-108	15	12	8	7	12	13	505
cash and cash equivalents
cash	-15,793	-23,115	-21,892	69,040	-3,459	-611	4,131	-1,548	168	1,234	319	295	-2,308	1,582	1,889
overdraft	0	0	0	0	0	-1,773	-1,890	3,663	0	0	0	0	0	0	0
change in cash	-15,793	-23,115	-21,892	69,040	-3,459	1,162	6,021	-5,211	168	1,234	319	295	-2,308	1,582	1,889

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 wayside water gardens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S81 area or any other competitors across 12 key performance metrics.

WAYSIDE WATER GARDENS LIMITED group structure

Wayside Water Gardens Limited has no subsidiary companies.

Ultimate parent company

WAYSIDE WATER GARDENS LIMITED

05082912

WAYSIDE WATER GARDENS LIMITED Shareholders

hazel brothwell	50%
karen elgy	20%
simon roger brothwell	20%
roger arnold trustees brothwell	10%

Wayside Water Gardens Limited currently has 3 directors. The longest serving directors include Ms Hazel Brothwell (Mar 2004) and Mr Simon Brothwell (Mar 2004).

officer	age	start	end	role
Ms Hazel Brothwell	83 years	Mar 2004	-	Director
Mr Simon Brothwell	57 years	Mar 2004	-	Director
Ms Karen Elgy	59 years	Mar 2004	-	Director

P&L

December 2023

turnover

333.8k

+28%

operating profit

-20.6k

gross margin

41.2%

-5.52%

turnover

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

Balance Sheet

December 2023

net assets

503

-0.98%

total assets

98.3k

-0.18%

cash

9.9k

-0.61%

net assets

Total assets minus all liabilities

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company number

05082912

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 2004

ultimate parent company

None

previous names

N/A

address

wayside water gardens, doncaster road, oldcoates, worksop, nottinghamshire, S81 8HT

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wayside water gardens limited Company Information

wayside water gardens limited Estimated Valuation

wayside water gardens limited Estimated Valuation

wayside water gardens limited Estimated Valuation

Wayside Water Gardens Limited Overview

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WAYSIDE WATER GARDENS LIMITED financials

wayside water gardens limited Credit Report and Business Information

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wayside water gardens limited Ownership

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