bide-a-wee cottage garden & nursery ltd.
bide-a-wee cottage garden & nursery ltd. Company Information
Company Number
06510429
Next Accounts
Sep 2025
Shareholders
mark grant robson
norman mark robson
View AllGroup Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
bide-a-wee cottage garden and nu, stanton, morpeth, northumberland, NE65 8PR
Website
www.bideawee.co.ukbide-a-wee cottage garden & nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of BIDE-A-WEE COTTAGE GARDEN & NURSERY LTD. at £83.7k based on a Turnover of £264.1k and 0.32x industry multiple (adjusted for size and gross margin).
bide-a-wee cottage garden & nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of BIDE-A-WEE COTTAGE GARDEN & NURSERY LTD. at £0 based on an EBITDA of £-3.7k and a 2.9x industry multiple (adjusted for size and gross margin).
bide-a-wee cottage garden & nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of BIDE-A-WEE COTTAGE GARDEN & NURSERY LTD. at £0 based on Net Assets of £-58.3k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bide-a-wee Cottage Garden & Nursery Ltd. Overview
Bide-a-wee Cottage Garden & Nursery Ltd. is a live company located in morpeth, NE65 8PR with a Companies House number of 06510429. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2008, it's largest shareholder is mark grant robson with a 81.8% stake. Bide-a-wee Cottage Garden & Nursery Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £264.1k with low growth in recent years.
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Bide-a-wee Cottage Garden & Nursery Ltd. Health Check
Pomanda's financial health check has awarded Bide-A-Wee Cottage Garden & Nursery Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £264.1k, make it smaller than the average company (£9.9m)
- Bide-a-wee Cottage Garden & Nursery Ltd.
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Bide-a-wee Cottage Garden & Nursery Ltd.
7.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (42.5%)
- Bide-a-wee Cottage Garden & Nursery Ltd.
42.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.6%)
- Bide-a-wee Cottage Garden & Nursery Ltd.
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Bide-a-wee Cottage Garden & Nursery Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Bide-a-wee Cottage Garden & Nursery Ltd.
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£168.3k)
- Bide-a-wee Cottage Garden & Nursery Ltd.
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (14 days)
- Bide-a-wee Cottage Garden & Nursery Ltd.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (38 days)
- Bide-a-wee Cottage Garden & Nursery Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bide-a-wee Cottage Garden & Nursery Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bide-a-wee Cottage Garden & Nursery Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.7%, this is a higher level of debt than the average (57.6%)
216.7% - Bide-a-wee Cottage Garden & Nursery Ltd.
57.6% - Industry AVG
BIDE-A-WEE COTTAGE GARDEN & NURSERY LTD. financials
Bide-A-Wee Cottage Garden & Nursery Ltd.'s latest turnover from December 2023 is estimated at £264.1 thousand and the company has net assets of -£58.3 thousand. According to their latest financial statements, Bide-A-Wee Cottage Garden & Nursery Ltd. has 3 employees and maintains cash reserves of 0 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 | 27,757 | 42,709 | 42,061 | 22,565 | 29,854 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,919 | 18,981 | 19,935 | 11,387 | 11,630 | ||||||||||
| Gross Profit | 13,838 | 23,728 | 22,126 | 11,178 | 18,224 | ||||||||||
| Admin Expenses | 22,293 | 20,170 | 16,215 | 13,473 | 13,682 | ||||||||||
| Operating Profit | -8,455 | 3,558 | 5,911 | -2,295 | 4,542 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 1 | 2 | 8 | 5 | ||||||||||
| Pre-Tax Profit | -8,454 | 3,559 | 5,913 | -2,287 | 4,547 | ||||||||||
| Tax | -370 | 1,443 | |||||||||||||
| Profit After Tax | -8,454 | 3,559 | 5,543 | -2,287 | 5,990 | ||||||||||
| Dividends Paid | 6,000 | ||||||||||||||
| Retained Profit | -8,454 | 3,559 | 5,543 | -2,287 | -10 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 7 | 1 | 5 | 5 | |||||||
| EBITDA* | -2,568 | 10,511 | 10,110 | 1,720 | 8,643 |
* 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 | 29,484 | 31,525 | 33,375 | 36,046 | 40,012 | 45,149 | 51,796 | 37,333 | 40,614 | 41,225 | 45,729 | 50,097 | 42,626 | 37,876 | 34,237 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,484 | 31,525 | 33,375 | 36,046 | 40,012 | 45,149 | 51,796 | 37,333 | 40,614 | 41,225 | 45,729 | 50,097 | 42,626 | 37,876 | 34,237 |
| Stock & work in progress | 1,409 | 1,565 | 1,695 | 1,800 | 1,128 | 1,025 | |||||||||
| Trade Debtors | 20,496 | 22,178 | 25,287 | 21,875 | 33,581 | 47,356 | 43,826 | 39,118 | 18,819 | 169 | 1,500 | 1,314 | 265 | 3,423 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 133 | 133 | 133 | 152 | 608 | 711 | 597 | 2,036 | |||||||
| Cash | 13,719 | 7,928 | 19,770 | 21,970 | 14,852 | 14,564 | |||||||||
| misc current assets | 146 | 100 | 173 | 169 | |||||||||||
| total current assets | 20,496 | 22,311 | 25,420 | 22,008 | 33,733 | 47,502 | 43,926 | 39,291 | 18,988 | 15,297 | 10,993 | 23,387 | 24,481 | 16,842 | 21,048 |
| total assets | 49,980 | 53,836 | 58,795 | 58,054 | 73,745 | 92,651 | 95,722 | 76,624 | 59,602 | 56,522 | 56,722 | 73,484 | 67,107 | 54,718 | 55,285 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 108,321 | 108,456 | 108,313 | 106,112 | 97,822 | 91,431 | 85,358 | 74,852 | 62,441 | 57,790 | 733 | 851 | 1,304 | ||
| Group/Directors Accounts | 51,914 | 60,108 | 56,922 | 51,297 | 48,174 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,639 | 1,020 | 1,270 | 900 | 999 | ||||||||||
| total current liabilities | 108,321 | 108,456 | 108,313 | 106,112 | 97,822 | 91,431 | 85,358 | 74,852 | 62,441 | 57,790 | 53,553 | 61,861 | 59,043 | 52,197 | 50,477 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,551 | 6,750 | 10,803 | 14,063 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,551 | 6,750 | 10,803 | 14,063 | |||||||||||
| total liabilities | 108,321 | 108,456 | 108,313 | 108,663 | 104,572 | 102,234 | 99,421 | 74,852 | 62,441 | 57,790 | 53,553 | 61,861 | 59,043 | 52,197 | 50,477 |
| net assets | -58,341 | -54,620 | -49,518 | -50,609 | -30,827 | -9,583 | -3,699 | 1,772 | -2,839 | -1,268 | 3,169 | 11,623 | 8,064 | 2,521 | 4,808 |
| total shareholders funds | -58,341 | -54,620 | -49,518 | -50,609 | -30,827 | -9,583 | -3,699 | 1,772 | -2,839 | -1,268 | 3,169 | 11,623 | 8,064 | 2,521 | 4,808 |
| 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 | -8,455 | 3,558 | 5,911 | -2,295 | 4,542 | ||||||||||
| Depreciation | 4,707 | 5,887 | 6,953 | 4,199 | 4,015 | 4,101 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -370 | 1,443 | |||||||||||||
| Stock | -1,409 | -156 | -130 | -105 | 672 | 103 | 1,025 | ||||||||
| Debtors | -1,815 | -3,109 | 3,412 | -11,725 | -13,623 | 3,530 | 4,708 | 20,299 | 18,650 | -1,331 | -422 | 1,211 | -151 | -4,597 | 5,459 |
| Creditors | -135 | 143 | 2,201 | 8,290 | 6,391 | 6,073 | 10,506 | 12,411 | 4,651 | 57,790 | -733 | -118 | 851 | -1,304 | 1,304 |
| Accruals and Deferred Income | -1,639 | 619 | -250 | 370 | -99 | 999 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,130 | 9,037 | 10,440 | 4,811 | 5,905 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -51,914 | -8,194 | 3,186 | 5,625 | 3,123 | 48,174 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,551 | -4,199 | -4,053 | -3,260 | 14,063 | ||||||||||
| share issue | |||||||||||||||
| interest | 1 | 1 | 2 | 8 | 5 | ||||||||||
| cash flow from financing | -8,193 | 3,187 | 5,627 | 3,131 | 52,997 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,719 | 5,791 | -11,842 | -2,200 | 7,118 | 288 | 14,564 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -13,719 | 5,791 | -11,842 | -2,200 | 7,118 | 288 | 14,564 |
bide-a-wee cottage garden & nursery ltd. Credit Report and Business Information
Bide-a-wee Cottage Garden & Nursery Ltd. Competitor Analysis
Perform a competitor analysis for bide-a-wee cottage garden & nursery ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE65 area or any other competitors across 12 key performance metrics.
bide-a-wee cottage garden & nursery ltd. Ownership
BIDE-A-WEE COTTAGE GARDEN & NURSERY LTD. group structure
Bide-A-Wee Cottage Garden & Nursery Ltd. has no subsidiary companies.
Ultimate parent company
BIDE-A-WEE COTTAGE GARDEN & NURSERY LTD.
06510429
bide-a-wee cottage garden & nursery ltd. directors
Bide-A-Wee Cottage Garden & Nursery Ltd. currently has 3 directors. The longest serving directors include Mr Norman Robson (Feb 2008) and Mr Mark Robson (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Robson | 91 years | Feb 2008 | - | Director | |
| Mr Mark Robson | 58 years | Feb 2008 | - | Director | |
| Ms Jennie Robson | 85 years | Feb 2008 | - | Director |
P&L
December 2023turnover
264.1k
+4%
operating profit
-3.7k
0%
gross margin
25.5%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-58.3k
+0.07%
total assets
50k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
bide-a-wee cottage garden & nursery ltd. company details
company number
06510429
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bide-a-wee cottage garden and nu, stanton, morpeth, northumberland, NE65 8PR
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
bide-a-wee cottage garden & nursery ltd. 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 bide-a-wee cottage garden & nursery ltd..
bide-a-wee cottage garden & nursery ltd. 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 BIDE-A-WEE COTTAGE GARDEN & NURSERY LTD.. This can take several minutes, an email will notify you when this has completed.
bide-a-wee cottage garden & nursery ltd. Companies House Filings - See Documents
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