forest garden group limited
forest garden group limited Company Information
Company Number
05805820
Next Accounts
Sep 2025
Shareholders
michael timmis
allan jenkinson
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
unit 288, hartlebury trading estate, kidderminster, worcestershire, DY10 4JB
Website
www.forestgarden.co.ukforest garden group limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST GARDEN GROUP LIMITED at £101.3m based on a Turnover of £86.3m and 1.17x industry multiple (adjusted for size and gross margin).
forest garden group limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST GARDEN GROUP LIMITED at £37m based on an EBITDA of £4m and a 9.29x industry multiple (adjusted for size and gross margin).
forest garden group limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST GARDEN GROUP LIMITED at £31.9m based on Net Assets of £15.1m and 2.11x industry multiple (adjusted for liquidity).
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Forest Garden Group Limited Overview
Forest Garden Group Limited is a live company located in kidderminster, DY10 4JB with a Companies House number of 05805820. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2006, it's largest shareholder is michael timmis with a 57.2% stake. Forest Garden Group Limited is a established, large sized company, Pomanda has estimated its turnover at £86.3m with declining growth in recent years.
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Forest Garden Group Limited Health Check
Pomanda's financial health check has awarded Forest Garden Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £86.3m, make it larger than the average company (£20.2m)
£86.3m - Forest Garden Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
-4% - Forest Garden Group Limited
7.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (33.7%)
36.2% - Forest Garden Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.8%)
2.7% - Forest Garden Group Limited
5.8% - Industry AVG
Employees
with 587 employees, this is above the industry average (110)
587 - Forest Garden Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a lower pay structure (£49.9k)
£36.2k - Forest Garden Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is less efficient (£204.5k)
£147k - Forest Garden Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Forest Garden Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Forest Garden Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (48 days)
105 days - Forest Garden Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Forest Garden Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (55.6%)
60.6% - Forest Garden Group Limited
55.6% - Industry AVG
FOREST GARDEN GROUP LIMITED financials
Forest Garden Group Limited's latest turnover from December 2023 is £86.3 million and the company has net assets of £15.1 million. According to their latest financial statements, Forest Garden Group Limited has 587 employees and maintains cash reserves of £1.2 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 | 86,265,000 | 97,922,000 | 104,279,000 | 98,016,000 | 74,512,000 | 62,492,000 | 65,318,000 | 70,041,000 | 67,617,000 | 69,698,000 | 51,651,000 | 49,232,000 | 51,378,000 | 42,868,000 | 43,088,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 55,066,000 | 61,136,000 | 73,176,000 | 69,444,000 | 50,781,000 | 41,170,000 | 44,941,000 | 48,162,000 | 47,126,000 | 48,119,000 | 33,635,000 | 34,907,000 | 36,999,000 | 30,303,000 | 30,244,000 |
| Gross Profit | 31,199,000 | 36,786,000 | 31,103,000 | 28,572,000 | 23,731,000 | 21,322,000 | 20,377,000 | 21,879,000 | 20,491,000 | 21,579,000 | 18,016,000 | 14,325,000 | 14,379,000 | 12,565,000 | 12,844,000 |
| Admin Expenses | 28,886,000 | 27,497,000 | 24,436,000 | 25,948,000 | 23,996,000 | 21,048,000 | 20,360,000 | 19,708,000 | 18,646,000 | 19,873,000 | 17,072,000 | 13,822,000 | 14,121,000 | 12,121,000 | 13,472,000 |
| Operating Profit | 2,313,000 | 9,289,000 | 6,667,000 | 2,624,000 | -265,000 | 274,000 | 17,000 | 2,171,000 | 1,845,000 | 1,706,000 | 944,000 | 503,000 | 258,000 | 444,000 | -628,000 |
| Interest Payable | 358,000 | 314,000 | 209,000 | 302,000 | 411,000 | 301,000 | 288,000 | 390,000 | 398,000 | 401,000 | 370,000 | 455,000 | 452,000 | 300,000 | 850,000 |
| Interest Receivable | 67,000 | ||||||||||||||
| Pre-Tax Profit | 1,955,000 | 8,975,000 | 6,458,000 | 2,322,000 | -676,000 | -43,000 | -271,000 | 1,817,000 | 1,407,000 | 1,305,000 | 576,000 | 48,000 | -167,000 | 272,000 | -1,191,000 |
| Tax | -803,000 | -1,809,000 | -1,422,000 | -520,000 | 53,000 | -123,000 | -20,000 | -435,000 | 9,000 | 35,000 | 588,000 | 22,000 | 76,000 | 97,000 | -222,000 |
| Profit After Tax | 1,152,000 | 7,166,000 | 5,036,000 | 1,802,000 | -623,000 | -166,000 | -291,000 | 1,382,000 | 1,416,000 | 1,340,000 | 1,164,000 | 70,000 | -91,000 | 369,000 | -1,413,000 |
| Dividends Paid | 1,350,000 | 4,000,000 | 400,000 | 200,000 | 200,000 | 200,000 | |||||||||
| Retained Profit | -198,000 | 3,166,000 | 5,036,000 | 1,802,000 | -623,000 | -166,000 | -691,000 | 1,182,000 | 1,216,000 | 1,133,000 | 1,233,000 | 89,000 | -60,000 | 369,000 | -1,413,000 |
| Employee Costs | 21,231,000 | 20,839,000 | 19,806,000 | 17,905,000 | 16,508,000 | 14,676,000 | 14,277,000 | 13,792,000 | 12,757,000 | 11,370,000 | 8,217,000 | 8,139,000 | 8,378,000 | 8,677,000 | 8,514,000 |
| Number Of Employees | 587 | 614 | 621 | 537 | 539 | 532 | 520 | 508 | 503 | 447 | 330 | 329 | 344 | 359 | 352 |
| EBITDA* | 3,987,000 | 10,835,000 | 8,223,000 | 4,230,000 | 1,242,000 | 1,737,000 | 1,364,000 | 3,403,000 | 2,901,000 | 2,819,000 | 1,955,000 | 1,582,000 | 1,263,000 | 1,328,000 | 279,000 |
* 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 | 13,312,000 | 11,191,000 | 9,961,000 | 9,791,000 | 9,785,000 | 9,557,000 | 10,013,000 | 9,078,000 | 7,920,000 | 7,844,000 | 8,089,000 | 8,267,000 | 10,399,000 | 10,973,000 | 11,196,000 |
| Intangible Assets | 895,000 | 981,000 | 1,174,000 | 1,367,000 | 1,561,000 | 1,754,000 | 1,934,000 | 2,153,000 | 2,374,000 | 2,580,000 | 2,458,000 | 2,596,000 | 2,785,000 | 2,088,000 | 2,224,000 |
| Investments & Other | 119,000 | 50,000 | 31,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,207,000 | 12,172,000 | 11,135,000 | 11,158,000 | 11,346,000 | 11,311,000 | 11,947,000 | 11,231,000 | 10,294,000 | 10,424,000 | 10,666,000 | 10,913,000 | 13,215,000 | 13,061,000 | 13,420,000 |
| Stock & work in progress | 15,964,000 | 17,415,000 | 18,626,000 | 10,358,000 | 13,104,000 | 12,718,000 | 9,861,000 | 10,042,000 | 9,731,000 | 8,596,000 | 5,746,000 | 5,601,000 | 6,028,000 | 5,022,000 | 4,714,000 |
| Trade Debtors | 5,449,000 | 5,244,000 | 8,312,000 | 8,290,000 | 6,426,000 | 5,855,000 | 5,981,000 | 5,454,000 | 4,413,000 | 4,713,000 | 6,420,000 | 3,540,000 | 3,451,000 | 3,016,000 | 4,355,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,652,000 | 3,492,000 | 2,090,000 | 783,000 | 1,997,000 | 1,594,000 | 1,658,000 | 1,770,000 | 1,941,000 | 1,495,000 | 1,645,000 | 997,000 | 550,000 | 615,000 | 1,130,000 |
| Cash | 1,166,000 | 865,000 | 2,270,000 | 6,462,000 | 1,794,000 | 1,812,000 | 1,349,000 | 165,000 | 75,000 | 148,000 | 65,000 | 58,000 | 61,000 | 2,000 | |
| misc current assets | |||||||||||||||
| total current assets | 24,231,000 | 27,016,000 | 31,298,000 | 25,893,000 | 23,321,000 | 21,979,000 | 18,849,000 | 17,431,000 | 16,085,000 | 14,879,000 | 13,959,000 | 10,203,000 | 10,087,000 | 8,714,000 | 10,201,000 |
| total assets | 38,438,000 | 39,188,000 | 42,433,000 | 37,051,000 | 34,667,000 | 33,290,000 | 30,796,000 | 28,662,000 | 26,379,000 | 25,303,000 | 24,625,000 | 21,116,000 | 23,302,000 | 21,775,000 | 23,621,000 |
| Bank overdraft | 5,779,000 | 4,137,000 | 6,764,000 | 5,887,000 | 4,874,000 | 4,980,000 | 11,235,000 | ||||||||
| Bank loan | 92,000 | 933,000 | 1,320,000 | ||||||||||||
| Trade Creditors | 8,643,000 | 9,554,000 | 12,520,000 | 10,779,000 | 7,732,000 | 7,885,000 | 5,340,000 | 6,122,000 | 5,682,000 | 7,274,000 | 6,011,000 | 4,443,000 | 5,104,000 | 2,221,000 | 4,201,000 |
| Group/Directors Accounts | 1,047,000 | ||||||||||||||
| other short term finances | 615,000 | 42,000 | 199,000 | 10,046,000 | 6,626,000 | 5,288,000 | 4,247,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | |
| hp & lease commitments | 670,000 | 308,000 | 853,000 | 958,000 | 755,000 | 663,000 | 459,000 | 188,000 | 62,000 | 34,000 | 38,000 | 11,000 | 32,000 | 12,000 | 10,000 |
| other current liabilities | 10,385,000 | 11,373,000 | 15,175,000 | 13,975,000 | 7,561,000 | 6,933,000 | 7,969,000 | 7,360,000 | 5,613,000 | 5,397,000 | 4,990,000 | 3,307,000 | 3,705,000 | 3,647,000 | 3,613,000 |
| total current liabilities | 20,405,000 | 21,277,000 | 28,548,000 | 25,911,000 | 26,094,000 | 23,040,000 | 20,376,000 | 17,917,000 | 17,334,000 | 17,040,000 | 18,001,000 | 13,846,000 | 13,913,000 | 11,058,000 | 20,304,000 |
| loans | 1,246,000 | 538,000 | 1,742,000 | 7,182,000 | 8,378,000 | 8,465,000 | |||||||||
| hp & lease commitments | 274,000 | 1,570,000 | 1,313,000 | 1,982,000 | 1,365,000 | 1,796,000 | 1,300,000 | 684,000 | 62,000 | 94,000 | 10,000 | 6,000 | 84,000 | ||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 166,000 | ||||||||||||||
| provisions | 1,382,000 | 1,012,000 | 409,000 | 148,000 | 231,000 | 253,000 | 329,000 | 426,000 | |||||||
| total long term liabilities | 2,902,000 | 2,582,000 | 1,722,000 | 2,130,000 | 1,365,000 | 1,796,000 | 1,300,000 | 684,000 | 166,000 | 600,000 | 94,000 | 1,973,000 | 7,445,000 | 8,713,000 | 8,975,000 |
| total liabilities | 23,307,000 | 23,859,000 | 30,270,000 | 28,041,000 | 27,459,000 | 24,836,000 | 21,676,000 | 18,601,000 | 17,500,000 | 17,640,000 | 18,095,000 | 15,819,000 | 21,358,000 | 19,771,000 | 29,279,000 |
| net assets | 15,131,000 | 15,329,000 | 12,163,000 | 9,010,000 | 7,208,000 | 8,454,000 | 9,120,000 | 10,061,000 | 8,879,000 | 7,663,000 | 6,530,000 | 5,297,000 | 1,944,000 | 2,004,000 | -5,658,000 |
| total shareholders funds | 15,131,000 | 15,329,000 | 12,163,000 | 9,010,000 | 7,208,000 | 8,454,000 | 9,120,000 | 10,061,000 | 8,879,000 | 7,663,000 | 6,530,000 | 5,297,000 | 1,944,000 | 2,004,000 | -5,658,000 |
| 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 | 2,313,000 | 9,289,000 | 6,667,000 | 2,624,000 | -265,000 | 274,000 | 17,000 | 2,171,000 | 1,845,000 | 1,706,000 | 944,000 | 503,000 | 258,000 | 444,000 | -628,000 |
| Depreciation | 1,488,000 | 1,348,000 | 1,358,000 | 1,408,000 | 1,314,000 | 1,254,000 | 1,128,000 | 1,011,000 | 850,000 | 919,000 | 822,000 | 890,000 | 819,000 | 748,000 | 771,000 |
| Amortisation | 186,000 | 198,000 | 198,000 | 198,000 | 193,000 | 209,000 | 219,000 | 221,000 | 206,000 | 194,000 | 189,000 | 189,000 | 186,000 | 136,000 | 136,000 |
| Tax | -803,000 | -1,809,000 | -1,422,000 | -520,000 | 53,000 | -123,000 | -20,000 | -435,000 | 9,000 | 35,000 | 588,000 | 22,000 | 76,000 | 97,000 | -222,000 |
| Stock | -1,451,000 | -1,211,000 | 8,268,000 | -2,746,000 | 386,000 | 2,857,000 | -181,000 | 311,000 | 1,135,000 | 2,850,000 | 145,000 | -427,000 | 1,006,000 | 308,000 | 4,714,000 |
| Debtors | -1,635,000 | -1,666,000 | 1,329,000 | 650,000 | 974,000 | -190,000 | 415,000 | 870,000 | 146,000 | -1,857,000 | 3,528,000 | 536,000 | 370,000 | -1,854,000 | 5,485,000 |
| Creditors | -911,000 | -2,966,000 | 1,741,000 | 3,047,000 | -153,000 | 2,545,000 | -782,000 | 440,000 | -1,592,000 | 1,263,000 | 1,568,000 | -661,000 | 2,883,000 | -1,980,000 | 4,201,000 |
| Accruals and Deferred Income | -988,000 | -3,802,000 | 1,200,000 | 6,414,000 | 628,000 | -1,036,000 | 609,000 | 1,747,000 | 216,000 | 407,000 | 1,683,000 | -398,000 | 58,000 | 34,000 | 3,613,000 |
| Deferred Taxes & Provisions | 370,000 | 603,000 | 261,000 | 148,000 | -231,000 | -22,000 | -76,000 | -97,000 | 426,000 | ||||||
| Cash flow from operations | 4,741,000 | 5,738,000 | 406,000 | 15,415,000 | 410,000 | 456,000 | 937,000 | 3,974,000 | 253,000 | 3,531,000 | 1,890,000 | 414,000 | 2,828,000 | 928,000 | -1,902,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 209,000 | 1,122,000 | 63,000 | -674,000 | -340,000 | 1,242,000 | -165,000 | -525,000 | -440,000 | ||||||
| Change in Investments | -119,000 | 69,000 | 19,000 | 31,000 | |||||||||||
| cash flow from investments | 209,000 | 1,122,000 | 63,000 | -555,000 | -409,000 | 1,223,000 | -196,000 | -525,000 | -440,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 92,000 | -933,000 | -387,000 | 1,320,000 | |||||||||||
| Group/Directors Accounts | -1,047,000 | 1,047,000 | |||||||||||||
| Other Short Term Loans | 573,000 | 42,000 | -199,000 | -9,847,000 | 3,420,000 | 1,338,000 | 1,041,000 | 4,049,000 | 198,000 | ||||||
| Long term loans | 1,246,000 | -538,000 | 538,000 | -1,742,000 | -5,440,000 | -1,196,000 | -87,000 | 8,465,000 | |||||||
| Hire Purchase and Lease Commitments | -934,000 | -288,000 | -774,000 | 820,000 | -339,000 | 700,000 | 887,000 | 810,000 | -34,000 | -36,000 | 121,000 | -31,000 | 24,000 | -76,000 | 94,000 |
| other long term liabilities | -166,000 | 166,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -358,000 | -314,000 | -209,000 | -302,000 | -411,000 | -301,000 | -288,000 | -390,000 | -398,000 | -401,000 | -370,000 | -455,000 | -452,000 | -233,000 | -850,000 |
| cash flow from financing | 619,000 | -560,000 | -3,065,000 | -9,329,000 | 1,114,000 | 850,000 | 2,710,000 | 4,303,000 | -804,000 | 101,000 | -1,991,000 | -2,662,000 | -1,624,000 | 5,850,000 | 4,709,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 301,000 | -1,405,000 | -4,192,000 | 4,668,000 | -18,000 | 463,000 | 1,184,000 | 165,000 | -75,000 | -73,000 | 83,000 | 7,000 | -3,000 | 59,000 | 2,000 |
| overdraft | -5,779,000 | 1,642,000 | -2,627,000 | 877,000 | 1,013,000 | -106,000 | -6,255,000 | 11,235,000 | |||||||
| change in cash | 301,000 | -1,405,000 | -4,192,000 | 4,668,000 | -18,000 | 463,000 | 1,184,000 | 5,944,000 | -1,717,000 | 2,554,000 | -794,000 | -1,006,000 | 103,000 | 6,314,000 | -11,233,000 |
forest garden group limited Credit Report and Business Information
Forest Garden Group Limited Competitor Analysis
Perform a competitor analysis for forest garden group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DY10 area or any other competitors across 12 key performance metrics.
forest garden group limited Ownership
FOREST GARDEN GROUP LIMITED group structure
Forest Garden Group Limited has 1 subsidiary company.
Ultimate parent company
FOREST GARDEN GROUP LIMITED
05805820
1 subsidiary
forest garden group limited directors
Forest Garden Group Limited currently has 6 directors. The longest serving directors include Mr Jonathan Halford (May 2006) and Mr Michael Timmis (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Halford | England | 56 years | May 2006 | - | Director |
| Mr Michael Timmis | England | 74 years | May 2006 | - | Director |
| Mr Guy Grainger | England | 64 years | Dec 2008 | - | Director |
| Mrs Samantha Smith | 51 years | Apr 2021 | - | Director | |
| Mr Mark Dayson | 56 years | May 2021 | - | Director | |
| Mr Richard Neale | 52 years | Oct 2024 | - | Director |
P&L
December 2023turnover
86.3m
-12%
operating profit
2.3m
-75%
gross margin
36.2%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.1m
-0.01%
total assets
38.4m
-0.02%
cash
1.2m
+0.35%
net assets
Total assets minus all liabilities
forest garden group limited company details
company number
05805820
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
forest garden (2006) limited (July 2008)
pimco 2478 limited (August 2006)
accountant
-
auditor
MHA
address
unit 288, hartlebury trading estate, kidderminster, worcestershire, DY10 4JB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SHOOSMITHS
forest garden group limited 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 found 7 charges/mortgages relating to forest garden group limited. Currently there are 7 open charges and 0 have been satisfied in the past.
forest garden group limited 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.
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forest garden group limited Companies House Filings - See Documents
| date | description | view/download |
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