C W Groves & Son Limited

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c w groves & son limited Company Information

Company Number

05310370

Next Accounts

Apr 2025

Directors

Clive Groves

Diana Groves

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Shareholders

clive watt groves

charles groves

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Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

groves nursery west bay road, bridport, dorset, DT6 4AX

Website

grovesnurseries.co.uk

c w groves & son limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of C W GROVES & SON LIMITED at £5.3m based on Net Assets of £1.7m and 3.02x industry multiple (adjusted for liquidity).

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C W Groves & Son Limited is a live company located in dorset, DT6 4AX with a Companies House number of 05310370. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2004, it's largest shareholder is clive watt groves with a 34.7% stake. C W Groves & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded C W Groves & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)

EXPORT

C W Groves & Son Limited's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, C W Groves & Son Limited has 70 employees and maintains cash reserves of £638.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,887,794	2,544,381	2,008,309	2,393,340	2,890,217	2,862,355	1,872,365	1,802,821	2,492,015	2,093,080	1,741,446	2,048,370	1,720,097	2,871,039	2,596,748
Other Income Or Grants
Cost Of Sales	1,651,067	1,473,933	1,225,102	1,351,425	1,620,481	1,612,613	1,070,573	1,017,105	1,406,905	1,186,740	1,020,232	1,192,489	996,814	1,792,417	1,567,437
Gross Profit	1,236,726	1,070,448	783,208	1,041,915	1,269,736	1,249,742	801,792	785,716	1,085,110	906,339	721,214	855,881	723,283	1,078,622	1,029,311
Admin Expenses	1,142,224	684,072	86,436	858,667	1,141,174	1,059,194	713,351	586,310	1,038,134	872,816	711,049	842,810	751,463	1,006,717	918,615
Operating Profit	94,502	386,376	696,772	183,248	128,562	190,548	88,441	199,406	46,976	33,523	10,165	13,071	-28,180	71,905	110,696
Interest Payable	143,314	105,191	108,181	106,185	100,558	54,485	4,848
Interest Receivable	29,980	8,309	762	427	1,393	974	521	1,135	908	1,040	995	934	1,226	216	2,980
Pre-Tax Profit	-18,832	289,494	589,353	77,490	29,398	137,037	84,114	200,541	47,884	34,563	11,160	14,005	-26,954	72,121	113,676
Tax		-55,004	-111,977	-14,723	-5,586	-26,037	-15,982	-40,108	-9,577	-7,258	-2,567	-3,361		-13,434	-23,872
Profit After Tax	-18,832	234,490	477,376	62,767	23,812	111,000	68,132	160,433	38,307	27,305	8,593	10,644	-26,954	58,687	89,804
Dividends Paid														100,000
Retained Profit	-18,832	234,490	477,376	62,767	23,812	111,000	68,132	160,433	38,307	27,305	8,593	10,644	-26,954	-41,313	89,804
Employee Costs	1,351,557	1,214,577	1,050,686	1,225,507	1,348,861	1,473,048	828,686	751,086	488,124	425,922	346,517	412,112	345,338	606,175
Number Of Employees	70	63	58	69	74	84	51	47	30	26	22	26	22	39
EBITDA*	214,973	501,844	798,149	282,321	188,137	207,598	106,877	219,622	63,491	48,499	25,217	33,345	-5,873	89,927	127,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,086,792	2,089,971	2,133,453	2,169,290	2,225,663	2,002,722	60,834	71,625	89,067	53,692	38,538	54,190	69,612	56,786	52,976
Intangible Assets	11,916	15,017	17,679
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,098,708	2,104,988	2,151,132	2,169,290	2,225,663	2,002,722	60,834	71,625	89,067	53,692	38,538	54,190	69,612	56,786	52,976
Stock & work in progress	541,977	773,065	530,781	459,679	495,307	470,640	481,662	432,981	431,819	459,906	472,227	463,304	463,410	432,998	413,921
Trade Debtors	8,461	13,564	9,163	6,618	9,357	9,460	16,403	12,781	131,888	82,561	59,989	76,697	70,511	10,513	19,292
Group Debtors
Misc Debtors	115,402	152,422	111,244	80,409	128,535	109,360	606,928	335,979						41,800	42,998
Cash	638,377	560,829	768,569	754,989	98,948	272,594	116,962	299,763	154,252	208,775	207,267	190,785	182,952	307,342	273,986
misc current assets
total current assets	1,304,217	1,499,880	1,419,757	1,301,695	732,147	862,054	1,221,955	1,081,504	717,959	751,242	739,483	730,786	716,873	792,653	750,197
total assets	3,402,925	3,604,868	3,570,889	3,470,985	2,957,810	2,864,776	1,282,789	1,153,129	807,026	804,934	778,021	784,976	786,485	849,439	803,173
Bank overdraft
Bank loan	7,410	22,230	22,960	24,419	24,419	24,419
Trade Creditors	269,244	254,237	252,719	217,203	374,485	289,007	165,872	198,473	187,267	223,482	223,874	239,422	184,483	228,075	107,933
Group/Directors Accounts													67,092	59,501	5,681
other short term finances
hp & lease commitments
other current liabilities	167,237	214,653	271,281	184,572	142,021	95,126	113,461	174,464							86,382
total current liabilities	443,891	491,120	546,960	426,194	540,925	408,552	279,333	372,937	187,267	223,482	223,874	239,422	251,575	287,576	199,996
loans	1,220,097	1,355,979	1,500,650	1,998,888	1,433,749	1,496,900	155,132
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	1,220,097	1,355,979	1,500,650	1,998,888	1,433,749	1,496,900	155,132
total liabilities	1,663,988	1,847,099	2,047,610	2,425,082	1,974,674	1,905,452	434,465	372,937	187,267	223,482	223,874	239,422	251,575	287,576	199,996
net assets	1,738,937	1,757,769	1,523,279	1,045,903	983,136	959,324	848,324	780,192	619,759	581,452	554,147	545,554	534,910	561,863	603,177
total shareholders funds	1,738,937	1,757,769	1,523,279	1,045,903	983,136	959,324	848,324	780,192	619,759	581,452	554,147	545,554	534,910	561,863	603,177

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	94,502	386,376	696,772	183,248	128,562	190,548	88,441	199,406	46,976	33,523	10,165	13,071	-28,180	71,905	110,696
Depreciation	111,436	107,806	99,402	99,073	59,575	17,050	18,436	20,216	16,515	14,976	15,052	20,274	22,307	18,022	17,265
Amortisation	9,035	7,662	1,975
Tax		-55,004	-111,977	-14,723	-5,586	-26,037	-15,982	-40,108	-9,577	-7,258	-2,567	-3,361		-13,434	-23,872
Stock	-231,088	242,284	71,102	-35,628	24,667	-11,022	48,681	1,162	-28,087	-12,321	8,923	-106	30,412	19,077	413,921
Debtors	-42,123	45,579	33,380	-50,865	19,072	-504,511	274,571	216,872	49,327	22,572	-16,708	6,186	18,198	-9,977	62,290
Creditors	15,007	1,518	35,516	-157,282	85,478	123,135	-32,601	11,206	-36,215	-392	-15,548	54,939	-43,592	120,142	107,933
Accruals and Deferred Income	-47,416	-56,628	86,709	42,551	46,895	-18,335	-61,003	174,464						-86,382	86,382
Deferred Taxes & Provisions
Cash flow from operations	455,775	103,867	703,915	239,360	271,185	801,894	-325,961	147,150	-3,541	30,598	14,887	78,843	-98,075	101,153	-177,807
Investing Activities
capital expenditure	-114,191	-69,324	-83,219	-42,700	-282,516	-1,958,938	-7,645	-2,774	-51,890	-30,130	600	-4,852	-35,133	-21,832	-70,241
Change in Investments
cash flow from investments	-114,191	-69,324	-83,219	-42,700	-282,516	-1,958,938	-7,645	-2,774	-51,890	-30,130	600	-4,852	-35,133	-21,832	-70,241
Financing Activities
Bank loans	-14,820	-730	-1,459			24,419
Group/Directors Accounts												-67,092	7,591	53,820	5,681
Other Short Term Loans
Long term loans	-135,882	-144,671	-498,238	565,139	-63,151	1,341,768	155,132
Hire Purchase and Lease Commitments
other long term liabilities
share issue													1	-1	513,373
interest	-113,334	-96,882	-107,419	-105,758	-99,165	-53,511	-4,327	1,135	908	1,040	995	934	1,226	216	2,980
cash flow from financing	-264,036	-242,283	-607,116	459,381	-162,316	1,312,676	150,805	1,135	908	1,040	995	-66,158	8,818	54,035	522,034
cash and cash equivalents
cash	77,548	-207,740	13,580	656,041	-173,646	155,632	-182,801	145,511	-54,523	1,508	16,482	7,833	-124,390	33,356	273,986
overdraft
change in cash	77,548	-207,740	13,580	656,041	-173,646	155,632	-182,801	145,511	-54,523	1,508	16,482	7,833	-124,390	33,356	273,986

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 c w groves & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DT6 area or any other competitors across 12 key performance metrics.

C W GROVES & SON LIMITED group structure

C W Groves & Son Limited has no subsidiary companies.

Ultimate parent company

C W GROVES & SON LIMITED

05310370

C W GROVES & SON LIMITED Shareholders

clive watt groves	34.65%
charles groves	29.7%
diana groves	24.75%
rebecca stork	10.89%

C W Groves & Son Limited currently has 4 directors. The longest serving directors include Mr Clive Groves (Dec 2004) and Ms Diana Groves (Dec 2004).

officer	country	age	start	end	role
Mr Clive Groves		79 years	Dec 2004	-	Director
Ms Diana Groves		70 years	Dec 2004	-	Director
Mr Charles Groves	England	47 years	Aug 2006	-	Director
Mrs Rebecca Stork	England	44 years	Oct 2010	-	Director

P&L

July 2023

turnover

2.9m

+13%

operating profit

94.5k

gross margin

42.9%

+1.79%

turnover

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

Balance Sheet

July 2023

net assets

1.7m

-0.01%

total assets

3.4m

-0.06%

cash

638.4k

+0.14%

net assets

Total assets minus all liabilities

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company number

05310370

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

groves nursery west bay road, bridport, dorset, DT6 4AX

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 2 charges/mortgages relating to c w groves & son limited. Currently there are 2 open charges and 0 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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c w groves & son limited Company Information

c w groves & son limited Estimated Valuation

c w groves & son limited Estimated Valuation

c w groves & son limited Estimated Valuation

C W Groves & Son Limited Overview

C W Groves & Son Limited Health Check

C W GROVES & SON LIMITED financials

c w groves & son limited Credit Report and Business Information

C W Groves & Son Limited Competitor Analysis

c w groves & son limited Ownership

c w groves & son limited directors

c w groves & son limited company details

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c w groves & son limited Companies House Filings - See Documents