Pomanda estimates the enterprise value of THE NATIONAL GARDEN SCHEME at £2.5m based on a Turnover of £5m and 0.51x industry multiple (adjusted for size and gross margin).
the national garden schemeEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NATIONAL GARDEN SCHEME at £0 based on an EBITDA of £-337k and a 3.86x industry multiple (adjusted for size and gross margin).
the national garden schemeEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE NATIONAL GARDEN SCHEME at £1.7m based on Net Assets of £772k and 2.23x industry multiple (adjusted for liquidity).
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The National Garden SchemeOverview
The National Garden Scheme is a live company located in guildford, GU4 7RT with a Companies House number of 05631421. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2005, it's largest shareholder is
unknown.
The National Garden Scheme is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The National Garden Scheme a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5m, make it larger than the average company (£799.9k)
£5m - The National Garden Scheme
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.5%)
45% - The National Garden Scheme
6.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - The National Garden Scheme
36.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.5%)
-7.7% - The National Garden Scheme
5.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (19)
13 - The National Garden Scheme
19 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has a higher pay structure (£27k)
£42.5k - The National Garden Scheme
£27k - Industry AVG
Efficiency
resulting in sales per employee of £382.3k, this is more efficient (£51.5k)
£382.3k - The National Garden Scheme
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (22 days)
18 days - The National Garden Scheme
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (17 days)
3 days - The National Garden Scheme
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - The National Garden Scheme
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is less cash available to meet short term requirements (101 weeks)
81 weeks - The National Garden Scheme
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a similar level of debt than the average (27.9%)
28.1% - The National Garden Scheme
27.9% - Industry AVG
THE NATIONAL GARDEN SCHEME financials
EXPORT
The National Garden Scheme's latest turnover from December 2023 is £5 million and the company has net assets of £772 thousand. According to their latest financial statements, The National Garden Scheme has 13 employees and maintains cash reserves of £470.3 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
4,969,338
4,787,008
3,983,829
1,629,577
4,647,200
4,306,814
4,400,965
4,228,340
4,013,740
4,023,655
3,531,545
3,326,968
3,547,692
3,472,987
2,955,889
Other Income Or Grants
Cost Of Sales
3,166,483
3,055,759
2,661,470
1,088,585
3,061,539
2,862,449
2,826,230
2,710,807
2,622,711
2,637,441
2,320,275
2,041,267
2,131,985
2,063,959
Gross Profit
1,802,855
1,731,249
1,322,359
540,992
1,585,661
1,444,365
1,574,735
1,517,533
1,391,029
1,386,214
1,211,270
1,285,701
1,415,707
1,409,028
Admin Expenses
2,187,045
1,488,603
1,246,737
204,053
1,674,767
1,715,951
1,625,281
1,536,179
1,260,603
1,045,209
1,301,962
-1,499,352
1,544,503
1,559,535
169,230
Operating Profit
-384,190
242,646
75,622
336,939
-89,106
-271,586
-50,546
-18,646
130,426
341,005
-90,692
2,785,053
-128,796
-150,507
-169,230
Interest Payable
Interest Receivable
Pre-Tax Profit
-349,743
217,333
62,832
274,239
-67,760
-245,796
-32,971
-94,285
47,987
282,274
-76,095
2,128,068
-112,281
-133,596
-160,737
Tax
Profit After Tax
-349,743
217,333
62,832
274,239
-67,760
-245,796
-32,971
-94,285
47,987
282,274
-76,095
2,128,068
-112,281
-133,596
-160,737
Dividends Paid
Retained Profit
-349,743
217,333
62,832
274,239
-67,760
-245,796
-32,971
-94,285
47,987
282,274
-76,095
2,128,068
-112,281
-133,596
-160,737
Employee Costs
552,269
524,273
510,215
526,533
508,991
491,764
431,001
394,075
394,075
416,700
405,112
395,565
352,742
349,388
239,753
Number Of Employees
13
13
13
13
13
13
13
11
11
11
11
11
11
11
11
EBITDA*
-337,006
283,278
112,573
433,540
-54,078
-230,760
-20,513
-13,671
132,468
342,968
-88,526
2,787,219
-126,252
-143,584
-162,428
* 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
5,087
716
3,924
4,903
3,064
6,360
6,569
8,831
560
1,763
1,057
3,223
5,090
3,048
6,651
Intangible Assets
14,145
40,965
26,784
61,452
41,120
40,326
44,258
53,462
Investments & Other
233,067
222,166
247,224
219,400
1,424,700
298,772
455,267
425,445
254,526
70,945
71,346
59,532
53,689
58,349
52,895
Debtors (Due After 1 year)
Total Fixed Assets
252,299
263,847
277,932
285,755
1,468,884
345,458
506,094
487,738
255,086
72,708
72,403
62,755
58,779
61,397
59,546
Stock & work in progress
4,576
5,296
3,831
2,589
3,705
6,154
8,471
Trade Debtors
256,473
4,257
16,573
31,319
14,390
2,545
8,204
2,557
12,159
51,372
2,144
35,979
Group Debtors
1
1
1
1
1
1
1
1
1
1,081
1,080
1,060
Misc Debtors
89,368
61,190
32,671
32,959
72,420
34,500
25,192
48,278
21,014
30,612
35,651
23,749
Cash
470,260
842,025
624,646
934,431
2,320,174
3,372,104
3,505,148
3,524,661
3,464,176
3,458,751
3,062,977
2,775,892
3,238,883
3,367,125
3,397,397
misc current assets
total current assets
820,677
912,768
677,721
1,001,299
2,410,690
3,415,304
3,547,016
3,575,497
3,497,350
3,489,364
3,098,629
2,799,642
3,291,336
3,370,349
3,434,436
total assets
1,072,976
1,176,615
955,653
1,287,054
3,879,574
3,760,762
4,053,110
4,063,235
3,752,436
3,562,072
3,171,032
2,862,397
3,350,115
3,431,746
3,493,982
Bank overdraft
Bank loan
Trade Creditors
33,507
22,549
12,239
19,801
260
17,006
17,701
20,204
37,238
Group/Directors Accounts
3,102,445
3,000,000
2,637,000
2,500,000
2,128,000
other short term finances
2,700,000
hp & lease commitments
other current liabilities
267,420
32,274
38,954
425,625
3,249,191
3,129,198
56,072
186,945
121,230
41,202
69,035
53,288
2,668,506
2,649,196
2,684,290
total current liabilities
300,927
54,823
51,193
445,426
3,249,451
3,146,204
3,176,218
3,207,149
2,858,468
2,678,202
2,569,035
2,181,288
2,668,506
2,649,196
2,684,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
300,927
54,823
51,193
445,426
3,249,451
3,146,204
3,176,218
3,207,149
2,858,468
2,678,202
2,569,035
2,181,288
2,668,506
2,649,196
2,684,290
net assets
772,049
1,121,792
904,460
841,628
630,123
614,558
876,892
856,086
893,968
883,870
601,997
681,109
681,609
782,550
809,692
total shareholders funds
772,049
1,121,792
904,460
841,628
630,123
614,558
876,892
856,086
893,968
883,870
601,997
681,109
681,609
782,550
809,692
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
-384,190
242,646
75,622
336,939
-89,106
-271,586
-50,546
-18,646
130,426
341,005
-90,692
2,785,053
-128,796
-150,507
-169,230
Depreciation
1,884
4,065
36,951
96,601
35,028
40,826
2,262
4,975
2,042
1,963
2,166
2,166
2,544
6,923
6,802
Amortisation
45,300
36,567
27,771
Tax
Stock
-720
1,465
1,242
-1,116
-2,449
-2,317
8,471
Debtors
280,394
16,203
-15,035
-22,532
49,765
3,649
-17,439
17,662
2,561
-5,039
11,902
-28,703
49,229
-33,815
37,039
Creditors
10,958
10,310
-7,562
19,541
-16,746
-695
-2,503
-17,034
37,238
Accruals and Deferred Income
235,146
-6,680
-386,671
-2,823,566
119,993
3,073,126
-130,873
65,715
80,028
-27,833
15,747
-2,615,218
19,310
-35,094
2,684,290
Deferred Taxes & Provisions
Cash flow from operations
-370,576
269,240
-267,867
-2,346,837
1,853
2,840,339
-144,921
17,348
247,173
320,174
-84,681
200,704
-156,171
-144,863
2,484,823
Investing Activities
capital expenditure
130,186
-16,125
-181,224
-2,499,000
-2,527,000
Change in Investments
10,901
-25,058
27,824
-1,205,300
1,125,928
-156,495
29,822
170,919
183,581
-401
11,814
5,843
-4,660
5,454
52,895
cash flow from investments
-10,901
25,058
-27,824
1,205,300
-1,125,928
286,681
-45,947
-352,143
-183,581
401
-11,814
-5,843
-2,494,340
-2,532,454
-52,895
Financing Activities
Bank loans
Group/Directors Accounts
-3,102,445
102,445
3,000,000
-2,637,000
137,000
372,000
2,128,000
Other Short Term Loans
-2,700,000
2,700,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-62,734
83,325
-16,538
53,777
56,403
-37,889
-401
-3,017
-2,128,568
11,340
106,454
970,429
interest
cash flow from financing
-1
-62,734
83,325
-3,118,983
156,222
356,403
25,111
136,599
368,983
-568
11,340
106,454
970,429
cash and cash equivalents
cash
-371,765
217,379
-309,785
-1,385,743
-1,051,930
-133,044
-19,513
60,485
5,425
395,774
287,085
-462,991
-128,242
-30,272
3,397,397
overdraft
change in cash
-371,765
217,379
-309,785
-1,385,743
-1,051,930
-133,044
-19,513
60,485
5,425
395,774
287,085
-462,991
-128,242
-30,272
3,397,397
the national garden scheme Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the national garden scheme. Get real-time insights into the national garden scheme's credit score, group structure and payment trends.
Perform a competitor analysis for the national garden scheme by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU4 area or any other competitors across 12 key performance metrics.
the national garden scheme Ownership
THE NATIONAL GARDEN SCHEME group structure
The National Garden Scheme has no subsidiary companies.
Ultimate parent company
THE NATIONAL GARDEN SCHEME
05631421
THE NATIONAL GARDEN SCHEME Shareholders
The sole shareholder of The National Garden Scheme is -.
-
-
the national garden scheme directors
The National Garden Scheme currently has 14 directors.
The longest serving directors include
Mrs Susan Phipps (May 2011) and
Mr Rupert Tyler (Jun 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the national gardens scheme (March 2017)
accountant
-
auditor
PERRYS AUDIT LLP
address
hatchlands park, east clandon, guildford, surrey, GU4 7RT
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
PEACHEY & CO
the national garden scheme Charges & Mortgages
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 the national garden scheme.
the national garden scheme Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for THE NATIONAL GARDEN SCHEME. This can take several minutes, an email will notify you when this has completed.
the national garden schemeCompanies House Filings - See Documents
