Redcliffe Gardeners Ltd

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redcliffe gardeners ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06524774

Website

www.redcliffegardencentre.co.uk

Registered Address

redcliffe bashley road, new milton, new milton, BH25 5RY

Industry

Landscape service activities

Telephone

01425619691

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Redcliffe16 Years

Philip Redcliffe3 Years

Shareholders

mr philip william redcliffe 40%

mr robert james redcliffe 40%

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redcliffe gardeners ltd Estimated Valuation

£524.9k

Pomanda estimates the enterprise value of REDCLIFFE GARDENERS LTD at £524.9k based on Net Assets of £186.9k and 2.81x industry multiple (adjusted for liquidity).

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Redcliffe Gardeners Ltd is a live company located in new milton, BH25 5RY with a Companies House number of 06524774. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2008, it's largest shareholder is mr philip william redcliffe with a 40% stake. Redcliffe Gardeners Ltd is a established, small sized company, Pomanda has estimated its turnover at £808.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Redcliffe Gardeners Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £808.4k, make it larger than the average company (£182k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)

EXPORT

Redcliffe Gardeners Ltd's latest turnover from March 2023 is estimated at £808.4 thousand and the company has net assets of £186.9 thousand. According to their latest financial statements, Redcliffe Gardeners Ltd has 18 employees and maintains cash reserves of £197 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	808,439	574,898	632,941	572,021	578,962	621,961	644,980	562,567	631,439	976,301	577,859	836,009	726,975	1,030,473
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	491,184	358,044	397,508	353,555	335,587	332,267	360,020	334,712	352,596	522,680	318,756	437,315	373,939	570,262
Gross Profit	317,254	216,854	235,432	218,467	243,375	289,694	284,960	227,855	278,843	453,622	259,104	398,694	353,036	460,211
Admin Expenses	253,832	52,086	256,694	312,805	227,463	305,515	295,146	185,068	227,281	465,867	220,983	373,401	334,622	444,260
Operating Profit	63,422	164,768	-21,262	-94,338	15,912	-15,821	-10,186	42,787	51,562	-12,245	38,121	25,293	18,414	15,951
Interest Payable	6,871	3,239	3,790	1,961	0	0	869	904	0	0	0	0	0	0
Interest Receivable	9,592	1,339	87	91	632	275	193	401	242	201	149	134	171	82
Pre-Tax Profit	66,143	162,868	-24,965	-96,208	16,544	-15,546	-10,862	42,284	51,804	-12,044	38,270	25,427	18,585	16,033
Tax	-12,567	-30,945	0	0	-3,143	0	0	-8,457	-10,879	0	-9,185	-6,611	-5,204	-4,489
Profit After Tax	53,576	131,923	-24,965	-96,208	13,401	-15,546	-10,862	33,827	40,925	-12,044	29,085	18,816	13,381	11,544
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,576	131,923	-24,965	-96,208	13,401	-15,546	-10,862	33,827	40,925	-12,044	29,085	18,816	13,381	11,544
Employee Costs	398,805	342,182	352,280	314,741	477,153	425,067	436,600	424,286	244,048	331,048	223,739	352,340	312,475	500,654
Number Of Employees	18	15	16	16	21	19	19	19	11	15	10	15	14	22
EBITDA*	107,661	195,114	25,342	-37,328	37,371	7,176	12,001	110,536	115,943	46,853	91,246	58,410	55,374	40,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	160,962	78,252	83,333	114,638	152,819	92,562	110,929	150,770	136,386	129,691	120,936	58,097	72,804	37,840
Intangible Assets	82,500	96,250	110,000	123,750	137,500	151,250	165,000	178,750	192,500	206,250	220,000	233,750	247,500	261,250
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	243,462	174,502	193,333	238,388	290,319	243,812	275,929	329,520	328,886	335,941	340,936	291,847	320,304	299,090
Stock & work in progress	709	655	490	490	490	490	490	490	490	820	580	580	1,100	1,100
Trade Debtors	0	569	14,623	1,028	2,804	25,081	32,326	11,879	37,231	89,869	23,336	59,639	29,639	71,320
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,020	57,036	37,448	34,926	36,316	33,247	19,189	19,271	0	0	0	0	0	0
Cash	196,977	254,429	102,667	71,973	110,257	58,297	51,823	102,652	57,901	38,869	41,608	17,994	35,419	32,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	294,706	312,689	155,228	108,417	149,867	117,115	103,828	134,292	95,622	129,558	65,524	78,213	66,158	105,311
total assets	538,168	487,191	348,561	346,805	440,186	360,927	379,757	463,812	424,508	465,499	406,460	370,060	386,462	404,401
Bank overdraft	0	0	0	0	0	0	0	27,820	0	0	0	0	0	0
Bank loan	10,013	5,158	9,933	12,670	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,783	231,118	202,962	166,470	149,708	134,673	118,964	124,216	226,917	304,555	260,489	317,192	352,873	392,854
Group/Directors Accounts	3,537	3,829	17,482	36,004	25,062	13,474	7,804	1,959	0	0	0	0	0	0
other short term finances	0	0	8,372	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	14,381	8,217	7,823	0	0	0	0	0	0	0
other current liabilities	108,628	65,838	50,881	31,941	38,056	66,812	80,564	103,334	0	0	0	0	0	0
total current liabilities	222,961	305,943	289,630	247,085	227,207	223,176	215,155	257,329	226,917	304,555	260,489	317,192	352,873	392,854
loans	88,053	30,838	41,682	51,615	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	64,600	11,616	19,833	44,593	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	68,604	74,221	55,015	0	0	0
provisions	40,241	17,073	15,835	21,783	25,849	17,006	20,094	26,353	27,277	25,938	18,127	9,124	8,661	0
total long term liabilities	128,294	47,911	57,517	73,398	90,449	28,622	39,927	70,946	95,881	100,159	73,142	9,124	8,661	0
total liabilities	351,255	353,854	347,147	320,483	317,656	251,798	255,082	328,275	322,798	404,714	333,631	326,316	361,534	392,854
net assets	186,913	133,337	1,414	26,322	122,530	109,129	124,675	135,537	101,710	60,785	72,829	43,744	24,928	11,547
total shareholders funds	186,913	133,337	1,414	26,322	122,530	109,129	124,675	135,537	101,710	60,785	72,829	43,744	24,928	11,547

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	63,422	164,768	-21,262	-94,338	15,912	-15,821	-10,186	42,787	51,562	-12,245	38,121	25,293	18,414	15,951
Depreciation	30,489	16,596	32,854	43,260	7,709	9,247	8,437	53,999	50,631	45,348	39,375	19,367	23,210	11,251
Amortisation	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750
Tax	-12,567	-30,945	0	0	-3,143	0	0	-8,457	-10,879	0	-9,185	-6,611	-5,204	-4,489
Stock	54	165	0	0	0	0	0	0	-330	240	0	-520	0	1,100
Debtors	39,415	5,534	16,117	-3,166	-19,208	6,813	20,365	-6,081	-52,638	66,533	-36,303	30,000	-41,681	71,320
Creditors	-130,335	28,156	36,492	16,762	15,035	15,709	-5,252	-102,701	-77,638	44,066	-56,703	-35,681	-39,981	392,854
Accruals and Deferred Income	42,790	14,957	18,940	-6,115	-28,756	-13,752	-22,770	103,334	0	0	0	0	0	0
Deferred Taxes & Provisions	23,168	1,238	-5,948	-4,066	8,843	-3,088	-6,259	-924	1,339	7,811	9,003	463	8,661	0
Cash flow from operations	-8,752	202,821	58,709	-27,581	48,558	-768	-42,645	107,869	81,733	31,957	70,664	-12,899	60,531	356,897
Investing Activities
capital expenditure	-113,199	-11,515	-1,549	-5,079	-67,966	9,120	31,404	-68,383	-57,326	-54,103	-102,214	-4,660	-58,174	-324,091
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,199	-11,515	-1,549	-5,079	-67,966	9,120	31,404	-68,383	-57,326	-54,103	-102,214	-4,660	-58,174	-324,091
Financing Activities
Bank loans	4,855	-4,775	-2,737	12,670	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-292	-13,653	-18,522	10,942	11,588	5,670	5,845	1,959	0	0	0	0	0	0
Other Short Term Loans	0	-8,372	8,372	0	0	0	0	0	0	0	0	0	0	0
Long term loans	57,215	-10,844	-9,933	51,615	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-78,981	59,148	-7,823	-16,937	44,593	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-68,604	-5,617	19,206	55,015	0	0	0
share issue	0	0	57	0	0	0	0	0	0	0	0	0	0	3
interest	2,721	-1,900	-3,703	-1,870	632	275	-676	-503	242	201	149	134	171	82
cash flow from financing	64,499	-39,544	-26,466	-5,624	71,368	-1,878	-11,768	-22,555	-5,375	19,407	55,164	134	171	85
cash and cash equivalents
cash	-57,452	151,762	30,694	-38,284	51,960	6,474	-50,829	44,751	19,032	-2,739	23,614	-17,425	2,528	32,891
overdraft	0	0	0	0	0	0	-27,820	27,820	0	0	0	0	0	0
change in cash	-57,452	151,762	30,694	-38,284	51,960	6,474	-23,009	16,931	19,032	-2,739	23,614	-17,425	2,528	32,891

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 redcliffe gardeners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH25 area or any other competitors across 12 key performance metrics.

REDCLIFFE GARDENERS LTD group structure

Redcliffe Gardeners Ltd has no subsidiary companies.

Ultimate parent company

REDCLIFFE GARDENERS LTD

06524774

REDCLIFFE GARDENERS LTD Shareholders

mr philip william redcliffe	40%
mr robert james redcliffe	40%
judy redcliffe	5%
anne pauline redcliffe	5%
mr william john redcliffe	5%
mr robin william bruce redcliffe	5%

Redcliffe Gardeners Ltd currently has 2 directors. The longest serving directors include Mr Robert Redcliffe (Mar 2008) and Mr Philip Redcliffe (Mar 2021).

officer	country	age	start	end	role
Mr Robert Redcliffe		45 years	Mar 2008	-	Director
Mr Philip Redcliffe		36 years	Mar 2021	-	Director

P&L

March 2023

turnover

808.4k

+41%

operating profit

63.4k

gross margin

39.3%

+4.04%

turnover

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

Balance Sheet

March 2023

net assets

186.9k

+0.4%

total assets

538.2k

+0.1%

cash

197k

-0.23%

net assets

Total assets minus all liabilities

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company number

06524774

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

redcliffe bashley road, new milton, new milton, BH25 5RY

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 redcliffe gardeners ltd.

redcliffe gardeners ltd Company Information

redcliffe gardeners ltd Estimated Valuation

redcliffe gardeners ltd Estimated Valuation

redcliffe gardeners ltd Estimated Valuation

Redcliffe Gardeners Ltd Overview

Redcliffe Gardeners Ltd Health Check

REDCLIFFE GARDENERS LTD financials

redcliffe gardeners ltd Credit Report and Business Information

Redcliffe Gardeners Ltd Competitor Analysis

redcliffe gardeners ltd Ownership

redcliffe gardeners ltd directors

redcliffe gardeners ltd company details

redcliffe gardeners ltd Charges & Mortgages

redcliffe gardeners ltd Companies House Filings - See Documents