a one garden contractors limited

a one garden contractors limited Company Information

Share A ONE GARDEN CONTRACTORS LIMITED
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EstablishedSmallDeclining

Company Number

06358252

Industry

Landscape service activities

 

Shareholders

andrew john fitzgerald

patricia ann fitzgerald

Group Structure

View All

Contact

Registered Address

dorney house, 46-48a, high street, slough, SL1 7JP

a one garden contractors limited Estimated Valuation

£538.5k

Pomanda estimates the enterprise value of A ONE GARDEN CONTRACTORS LIMITED at £538.5k based on a Turnover of £1.8m and 0.31x industry multiple (adjusted for size and gross margin).

a one garden contractors limited Estimated Valuation

£112.3k

Pomanda estimates the enterprise value of A ONE GARDEN CONTRACTORS LIMITED at £112.3k based on an EBITDA of £41.2k and a 2.72x industry multiple (adjusted for size and gross margin).

a one garden contractors limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of A ONE GARDEN CONTRACTORS LIMITED at £1.1m based on Net Assets of £400.6k and 2.79x industry multiple (adjusted for liquidity).

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A One Garden Contractors Limited Overview

A One Garden Contractors Limited is a live company located in slough, SL1 7JP with a Companies House number of 06358252. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2007, it's largest shareholder is andrew john fitzgerald with a 70% stake. A One Garden Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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A One Garden Contractors Limited Health Check

Pomanda's financial health check has awarded A One Garden Contractors Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£177.9k)

£1.8m - A One Garden Contractors Limited

£177.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.3%)

-9% - A One Garden Contractors Limited

7.3% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (40.8%)

23.9% - A One Garden Contractors Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (4.7%)

0.1% - A One Garden Contractors Limited

4.7% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (3)

19 - A One Garden Contractors Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - A One Garden Contractors Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.6k, this is more efficient (£66.9k)

£92.6k - A One Garden Contractors Limited

£66.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (42 days)

110 days - A One Garden Contractors Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (41 days)

119 days - A One Garden Contractors Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A One Garden Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)

4 weeks - A One Garden Contractors Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (61.6%)

58.2% - A One Garden Contractors Limited

61.6% - Industry AVG

A ONE GARDEN CONTRACTORS LIMITED financials

EXPORTms excel logo

A One Garden Contractors Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £400.6 thousand. According to their latest financial statements, A One Garden Contractors Limited has 19 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,759,1411,846,5331,643,5652,313,6912,512,6982,562,8082,686,0113,823,5562,523,2102,570,0721,972,0441,879,8381,697,993754,6510
Other Income Or Grants000000000000000
Cost Of Sales1,338,3751,460,2751,312,1181,836,7631,912,4321,818,1271,920,1002,781,6141,851,3431,770,5001,371,0611,302,8321,174,084530,6640
Gross Profit420,766386,258331,447476,928600,266744,682765,9111,041,942671,867799,572600,983577,005523,909223,9870
Admin Expenses419,037438,448388,481533,494467,803743,973763,117975,543671,214797,429508,540425,895346,579230,585-120,238
Operating Profit1,729-52,190-57,034-56,566132,4637092,79466,3996532,14392,443151,110177,330-6,598120,238
Interest Payable000000000000000
Interest Receivable1,7233043939133207252142731164373730
Pre-Tax Profit3,452-51,886-56,995-56,527132,5959162,81966,4206952,21692,560151,153177,403-6,525120,238
Tax-863000-25,193-174-536-13,284-139-465-21,289-36,277-46,1250-33,666
Profit After Tax2,589-51,886-56,995-56,527107,4027422,28353,1365561,75171,271114,876131,278-6,52586,571
Dividends Paid000000000000000
Retained Profit2,589-51,886-56,995-56,527107,4027422,28353,1365561,75171,271114,876131,278-6,52586,571
Employee Costs421,981475,687593,176488,766544,817611,600447,439951,211647,788598,767407,035431,390405,386208,5370
Number Of Employees1924262526302041292718181790
EBITDA*41,199-26,901-33,676-30,752152,31510,99479,765132,01850,74639,598128,218186,329214,37725,355152,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets107,789125,49161,42074,45482,16943,05139,21851,26271,62836,27953,73430,00930,73321,74832,313
Intangible Assets00000011,50034,50057,50080,500103,500126,500149,500172,500195,500
Investments & Other000000000000000
Debtors (Due After 1 year)281,902408,701464,33916,275347,6410000000000
Total Fixed Assets389,691534,192525,75990,729429,81043,05150,71885,762129,128116,779157,234156,509180,233194,248227,813
Stock & work in progress000000000000000
Trade Debtors530,381570,291487,182836,235746,895894,681894,229877,286628,303602,966499,726446,362391,318158,285167,578
Group Debtors000000000000000
Misc Debtors000000000000000
Cash38,59927,040078,365035,33719,898016,732029,37717,161029,0180
misc current assets000000000000000
total current assets568,980597,331487,182914,600746,895930,018914,127877,286645,035602,966529,103463,523391,318187,303167,578
total assets958,6711,131,5231,012,9411,005,3291,176,705973,069964,845963,048774,163719,745686,337620,032571,551381,551395,391
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 438,000580,401462,767352,848575,306498,229477,011475,657343,277314,945287,042283,583348,885301,405305,901
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities438,000580,401462,767352,848575,306498,229477,011475,657343,277314,945287,042283,583348,885301,405305,901
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities99,569129,24688,585131,42125,318025,08718,44731,0085,4781,72410,149002,819
provisions20,48023,84311,67014,14612,64007,45015,930000011,24200
total long term liabilities120,049153,089100,255145,56737,95818,80132,53734,37731,0085,4781,72410,14911,24202,819
total liabilities558,049733,490563,022498,415613,264517,030509,548510,034374,285320,423288,766293,732360,127301,405308,720
net assets400,622398,033449,919506,914563,441456,039455,297453,014399,878399,322397,571326,300211,42480,14686,671
total shareholders funds400,622398,033449,919506,914563,441456,039455,297453,014399,878399,322397,571326,300211,42480,14686,671
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,729-52,190-57,034-56,566132,4637092,79466,3996532,14392,443151,110177,330-6,598120,238
Depreciation39,47025,28923,35825,81419,85210,28553,97142,61927,09314,45512,77512,21914,0478,9539,702
Amortisation00000023,00023,00023,00023,00023,00023,00023,00023,00023,000
Tax-863000-25,193-174-536-13,284-139-465-21,289-36,277-46,1250-33,666
Stock000000000000000
Debtors-166,70927,47199,011-242,026199,85545216,943248,98325,337103,24053,36455,044233,033-9,293167,578
Creditors-142,401117,634109,919-222,45877,07721,2181,354132,38028,33227,9033,459-65,30247,480-4,496305,901
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-3,36312,173-2,4761,50612,640-7,450-8,48015,930000-11,24211,24200
Cash flow from operations61,28175,435-25,244-9,67816,98424,13655,16018,06153,602-36,20457,02418,464-6,05930,152257,597
Investing Activities
capital expenditure-21,768-89,360-10,324-18,099-58,970-2,618-41,927-22,253-62,4423,000-36,500-11,495-23,0321,612-260,515
Change in Investments000000000000000
cash flow from investments-21,768-89,360-10,324-18,099-58,970-2,618-41,927-22,253-62,4423,000-36,500-11,495-23,0321,612-260,515
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-29,67740,661-42,836106,10325,318-25,0876,640-12,56125,5303,754-8,42510,1490-2,8192,819
share issue00000000000000100
interest1,7233043939133207252142731164373730
cash flow from financing-27,95440,965-42,797106,14225,451-24,8806,665-12,54025,5723,827-8,30910,19273-2,7462,919
cash and cash equivalents
cash11,55927,040-78,36578,365-35,33715,43919,898-16,73216,732-29,37712,21617,161-29,01829,0180
overdraft000000000000000
change in cash11,55927,040-78,36578,365-35,33715,43919,898-16,73216,732-29,37712,21617,161-29,01829,0180

a one garden contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A One Garden Contractors Limited Competitor Analysis

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Perform a competitor analysis for a one garden contractors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.

a one garden contractors limited Ownership

A ONE GARDEN CONTRACTORS LIMITED group structure

A One Garden Contractors Limited has no subsidiary companies.

Ultimate parent company

A ONE GARDEN CONTRACTORS LIMITED

06358252

A ONE GARDEN CONTRACTORS LIMITED Shareholders

andrew john fitzgerald 70%
patricia ann fitzgerald 30%

a one garden contractors limited directors

A One Garden Contractors Limited currently has 1 director, Mr Andrew Fitzgerald serving since Aug 2007.

officercountryagestartendrole
Mr Andrew FitzgeraldEngland58 years Aug 2007- Director

P&L

September 2023

turnover

1.8m

-5%

operating profit

1.7k

0%

gross margin

24%

+14.35%

turnover

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

Balance Sheet

September 2023

net assets

400.6k

+0.01%

total assets

958.7k

-0.15%

cash

38.6k

+0.43%

net assets

Total assets minus all liabilities

a one garden contractors limited company details

company number

06358252

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

August 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

dorney house, 46-48a, high street, slough, SL1 7JP

Bank

-

Legal Advisor

-

a one garden contractors 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 did not find charges/mortgages relating to a one garden contractors limited.

charges

a one garden contractors limited Companies House Filings - See Documents

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