Olive Garden Design & Landscaping Limited

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olive garden design & landscaping limited Company Information

Live

EstablishedMicroDeclining

Company Number

05366568

Website

www.olive-landscaping.co.uk

Registered Address

96 harlow crescent, harrogate, north yorkshire, HG2 0AL

Industry

Other business support service activities n.e.c.

Telephone

01423528724

Next Accounts Due

January 2025

Group Structure

View All

Directors

Christian Deighton19 Years

Jayne Deighton7 Years

Shareholders

christian james deighton 51%

jayne deighton 49%

olive garden design & landscaping limited Estimated Valuation

£104.5k

Pomanda estimates the enterprise value of OLIVE GARDEN DESIGN & LANDSCAPING LIMITED at £104.5k based on a Turnover of £186.6k and 0.56x industry multiple (adjusted for size and gross margin).

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Olive Garden Design & Landscaping Limited is a live company located in north yorkshire, HG2 0AL with a Companies House number of 05366568. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is christian james deighton with a 51% stake. Olive Garden Design & Landscaping Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Olive Garden Design & Landscaping Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £186.6k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)

EXPORT

Olive Garden Design & Landscaping Limited's latest turnover from April 2023 is estimated at £186.6 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Olive Garden Design & Landscaping Limited has 3 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	186,609	204,884	296,088	214,950	323,448	320,108	419,620	256,558	93,233	122,431	126,344	93,579	75,854	58,018
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,613	126,716	187,344	134,909	203,533	200,323	257,354	159,664	59,241	78,806	81,175	58,429	46,034	34,579
Gross Profit	70,996	78,168	108,744	80,041	119,915	119,785	162,266	96,894	33,992	43,625	45,169	35,150	29,819	23,440
Admin Expenses	76,989	74,288	101,859	68,689	119,942	119,899	178,873	79,529	35,806	46,647	33,788	36,495	29,283	21,996
Operating Profit	-5,993	3,880	6,885	11,352	-27	-114	-16,607	17,365	-1,814	-3,022	11,381	-1,345	536	1,444
Interest Payable	0	0	0	0	0	0	0	41	245	573	368	0	63	63
Interest Receivable	572	94	10	10	112	86	34	41	64	117	107	49	10	0
Pre-Tax Profit	-5,421	3,974	6,895	11,362	85	-28	-16,573	17,365	-1,995	-3,478	11,119	-1,296	482	1,381
Tax	0	-755	-1,310	-2,159	-16	0	0	-3,473	0	0	-2,557	0	-125	-387
Profit After Tax	-5,421	3,219	5,585	9,203	69	-28	-16,573	13,892	-1,995	-3,478	8,562	-1,296	357	994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,421	3,219	5,585	9,203	69	-28	-16,573	13,892	-1,995	-3,478	8,562	-1,296	357	994
Employee Costs	142,477	134,422	128,002	84,459	123,806	117,439	153,039	153,545	38,140	38,250	37,281	37,185	36,366	35,712
Number Of Employees	3	3	3	2	3	3	4	4	1	1	1	1	1	1
EBITDA*	-953	10,051	13,922	20,553	7,419	9,627	-6,555	23,344	8,360	9,352	22,808	4,924	7,664	10,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	16,982	20,025	22,896	29,491	24,354	30,611	31,692	19,744	24,629	30,814	28,188	12,965	15,029	19,657
Intangible Assets	0	0	0	0	0	0	0	0	0	2,500	5,000	7,500	10,000	12,500
Investments & Other	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
Total Fixed Assets	16,982	20,025	22,896	29,491	24,354	30,611	31,692	19,744	24,629	33,314	33,188	20,465	25,029	32,157
Stock & work in progress	2,250	2,100	2,100	2,100	2,100	2,225	10,225	10,225	2,225	225	225	225	250	250
Trade Debtors	2,181	10,892	0	0	0	0	0	0	4,399	4,235	5,024	1,742	3,746	1,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,448	13,108	21,046	16,491	7,031	4,942	2,308	22,019	0	0	0	0	0	0
Cash	13,892	13,042	12,141	7,146	12,084	17,729	16,560	10,277	6,004	19,713	26,886	15,722	3,962	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,771	39,142	35,287	25,737	21,215	24,896	29,093	42,521	12,628	24,173	32,135	17,689	7,958	2,240
total assets	50,753	59,167	58,183	55,228	45,569	55,507	60,785	62,265	37,257	57,487	65,323	38,154	32,987	34,397
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	1,945
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	991	28,653	40,753	40,776	37,398	27,589	23,923
Group/Directors Accounts	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
hp & lease commitments	0	0	0	3,960	0	0	0	0	0	0	0	0	3,346	3,088
other current liabilities	33,913	36,906	37,319	30,865	40,665	42,417	45,330	40,857	0	0	0	0	0	0
total current liabilities	33,913	36,906	37,319	34,825	40,665	42,417	45,330	41,848	28,653	40,753	40,776	37,398	30,935	28,956
loans	0	0	0	0	0	0	0	0	1,259	6,294	11,329	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	3,346
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1,322	5,296	0	7,098	11,611	0	0	0	0	0	0	0
provisions	3,650	3,650	4,150	5,300	4,300	5,457	3,380	3,380	4,200	5,300	4,600	700	700	1,100
total long term liabilities	3,650	3,650	5,472	10,596	4,300	12,555	14,991	3,380	5,459	11,594	15,929	700	700	4,446
total liabilities	37,563	40,556	42,791	45,421	44,965	54,972	60,321	45,228	34,112	52,347	56,705	38,098	31,635	33,402
net assets	13,190	18,611	15,392	9,807	604	535	464	17,037	3,145	5,140	8,618	56	1,352	995
total shareholders funds	13,190	18,611	15,392	9,807	604	535	464	17,037	3,145	5,140	8,618	56	1,352	995

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-5,993	3,880	6,885	11,352	-27	-114	-16,607	17,365	-1,814	-3,022	11,381	-1,345	536	1,444
Depreciation	5,040	6,171	7,037	9,201	7,446	9,741	10,052	5,979	7,674	9,874	8,927	3,769	4,628	6,103
Amortisation	0	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500
Tax	0	-755	-1,310	-2,159	-16	0	0	-3,473	0	0	-2,557	0	-125	-387
Stock	150	0	0	0	-125	-8,000	0	8,000	2,000	0	0	-25	0	250
Debtors	-6,371	2,954	4,555	9,460	2,089	2,634	-19,711	17,620	164	-789	3,282	-2,004	1,756	1,990
Creditors	0	0	0	0	0	0	-991	-27,662	-12,100	-23	3,378	9,809	3,666	23,923
Accruals and Deferred Income	-2,993	-413	6,454	-9,800	-1,752	-2,913	4,473	40,857	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-500	-1,150	1,000	-1,157	2,077	0	-820	-1,100	700	3,900	0	-400	1,100
Cash flow from operations	2,275	5,429	13,361	134	2,530	14,157	16,638	6,626	-7,004	10,818	24,247	16,762	9,049	32,443
Investing Activities
capital expenditure	-1,997	-3,300	-442	-14,338	-1,189	-8,660	-22,000	-1,094	-1,489	-12,500	-24,150	-1,705	0	-40,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,997	-3,300	-442	-14,338	-1,189	-8,660	-22,000	-1,094	-1,489	-12,500	-24,150	-1,705	0	-40,760
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,259	-5,035	-5,035	11,329	0	0	0
Hire Purchase and Lease Commitments	0	0	-3,960	3,960	0	0	0	0	0	0	0	-3,346	-3,088	6,434
other long term liabilities	0	-1,322	-3,974	5,296	-7,098	-4,513	11,611	0	0	0	0	0	0	0
share issue	0	0	0	0	0	99	0	0	0	0	0	0	0	1
interest	572	94	10	10	112	86	34	0	-181	-456	-261	49	-53	-63
cash flow from financing	572	-1,228	-7,924	9,266	-6,986	-4,328	11,645	-1,259	-5,216	-5,491	11,068	-3,297	-3,141	6,372
cash and cash equivalents
cash	850	901	4,995	-4,938	-5,645	1,169	6,283	4,273	-13,709	-7,173	11,164	11,760	3,962	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-1,945	1,945
change in cash	850	901	4,995	-4,938	-5,645	1,169	6,283	4,273	-13,709	-7,173	11,164	11,760	5,907	-1,945

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 olive garden design & landscaping limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.

OLIVE GARDEN DESIGN & LANDSCAPING LIMITED group structure

Olive Garden Design & Landscaping Limited has no subsidiary companies.

Ultimate parent company

OLIVE GARDEN DESIGN & LANDSCAPING LIMITED

05366568

OLIVE GARDEN DESIGN & LANDSCAPING LIMITED Shareholders

christian james deighton	51%
jayne deighton	49%

Olive Garden Design & Landscaping Limited currently has 2 directors. The longest serving directors include Mr Christian Deighton (Feb 2005) and Ms Jayne Deighton (Nov 2016).

officer	country	age	start	end	role
Mr Christian Deighton	England	53 years	Feb 2005	-	Director
Ms Jayne Deighton	England	48 years	Nov 2016	-	Director

P&L

April 2023

turnover

186.6k

-9%

operating profit

-6k

gross margin

38.1%

-0.28%

turnover

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

Balance Sheet

April 2023

net assets

13.2k

-0.29%

total assets

50.8k

-0.14%

cash

13.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

05366568

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2005

ultimate parent company

None

previous names

olive garden designs limited (April 2005)

address

96 harlow crescent, harrogate, north yorkshire, HG2 0AL

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 olive garden design & landscaping limited.

olive garden design & landscaping limited Company Information

olive garden design & landscaping limited Estimated Valuation

olive garden design & landscaping limited Estimated Valuation

olive garden design & landscaping limited Estimated Valuation

Olive Garden Design & Landscaping Limited Overview

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OLIVE GARDEN DESIGN & LANDSCAPING LIMITED financials

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olive garden design & landscaping limited Ownership

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