Graftingardeners Limited

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graftingardeners limited Company Information

Live

EstablishedSmallHigh

Company Number

06822826

Website

www.graftingardeners.co.uk

Registered Address

16 beaufort court admirals way, canary wharf, london, E14 9XL

Industry

Landscape service activities

Telephone

02081237653

Next Accounts Due

November 2024

Group Structure

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Directors

Peter Rybinski15 Years

Adam Rybinski8 Years

Shareholders

graftinterest limited 100%

graftingardeners limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GRAFTINGARDENERS LIMITED at £3m based on Net Assets of £1.1m and 2.81x industry multiple (adjusted for liquidity).

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Graftingardeners Limited is a live company located in london, E14 9XL with a Companies House number of 06822826. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 2009, it's largest shareholder is graftinterest limited with a 100% stake. Graftingardeners Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Graftingardeners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£173k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.6%)

EXPORT

Graftingardeners Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Graftingardeners Limited has 25 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,322,680	1,258,628	834,898	759,027	610,425	506,600	486,903	465,984	456,617	71,792	123,407	64,782	24,070	23,740
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	795,717	851,167	541,129	483,855	354,500	272,327	277,755	281,661	249,798	38,426	70,090	33,746	1,917	1,296
Gross Profit	526,963	407,461	293,768	275,172	255,925	234,273	209,148	184,323	206,818	33,366	53,318	31,036	22,153	22,444
Admin Expenses	1,924,401	-600,180	-408,877	31,783	-11,045	-303,773	-28,044	225,263	178,190	10,217	44,441	20,421	26,753	31,974
Operating Profit	-1,397,438	1,007,641	702,645	243,389	266,970	538,046	237,192	-40,940	28,628	23,149	8,877	10,615	-4,600	-9,530
Interest Payable	0	1,625	1,525	0	0	0	0	0	0	0	0	0	128	0
Interest Receivable	46,042	3,274	262	2,149	3,870	1,815	324	77	14	42	30	2	0	0
Pre-Tax Profit	-1,351,396	1,009,290	701,381	245,537	270,841	539,860	237,516	-40,863	28,642	23,191	8,907	10,616	-4,600	-9,530
Tax	0	-191,765	-133,262	-46,652	-51,460	-102,573	-47,503	0	-6,015	-5,334	-2,138	-2,760	0	0
Profit After Tax	-1,351,396	817,525	568,119	198,885	219,381	437,287	190,013	-40,863	22,627	17,857	6,769	7,856	-4,600	-9,530
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,351,396	817,525	568,119	198,885	219,381	437,287	190,013	-40,863	22,627	17,857	6,769	7,856	-4,600	-9,530
Employee Costs	529,405	357,000	391,835	310,880	343,918	205,344	162,402	177,732	156,222	44,565	68,392	47,565	12,281	16,561
Number Of Employees	25	17	19	16	15	9	7	8	7	2	3	2	1	1
EBITDA*	-1,133,690	1,199,394	819,854	350,020	343,633	596,494	274,064	-8,546	28,628	28,766	13,393	12,465	-2,645	-7,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,376,178	1,222,786	972,490	346,548	148,831	210,718	96,337	88,254	41,128	15,311	11,106	6,202	6,473	6,884
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	140	140	100	100	100	100	100	100	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	96,405	96,405	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,376,318	1,222,926	972,590	443,053	245,336	210,818	96,437	88,354	41,128	15,311	11,106	6,202	6,473	6,884
Stock & work in progress	0	0	0	12,675	3,812	800	275	750	0	0	0	0	0	0
Trade Debtors	236,840	288,542	127,630	132,204	87,208	86,768	89,522	56,869	53,011	9,030	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	336,143	424,552	420,724	613,051	308,352	16,559	13,358	7,793	0	0	0	0	0	0
Cash	1,478,061	824,049	485,538	37,836	535,168	496,951	228,894	30,620	0	5,488	11,275	622	24	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,051,044	1,537,143	1,033,892	795,766	934,540	601,078	332,049	96,032	53,011	14,518	11,275	622	24	0
total assets	3,427,362	2,760,069	2,006,482	1,238,819	1,179,876	811,896	428,486	184,386	94,139	29,829	22,381	6,824	6,497	6,884
Bank overdraft	0	0	3,333	9	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,659	19,199	6,954	9,293	9,790	2,999	3,040	0	53,249	11,663	22,045	13,284	20,813	11,481
Group/Directors Accounts	1,996,000	0	0	0	0	0	69,505	95,482	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	213,052	222,968	292,446	142,415	295,000	141,434	147,497	71,126	0	0	0	0	0	0
total current liabilities	2,231,711	242,167	302,733	151,717	304,790	144,433	220,042	166,608	53,249	11,663	22,045	13,284	20,813	11,481
loans	0	0	46,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	27	0	0	0
provisions	115,710	86,565	43,270	41,409	28,278	40,036	18,304	17,651	0	0	0	0	0	0
total long term liabilities	115,710	86,565	89,937	41,409	28,278	40,036	18,304	17,651	0	0	27	0	0	0
total liabilities	2,347,421	328,732	392,670	193,126	333,068	184,469	238,346	184,259	53,249	11,663	22,072	13,284	20,813	11,481
net assets	1,079,941	2,431,337	1,613,812	1,045,693	846,808	627,427	190,140	127	40,890	18,166	309	-6,460	-14,316	-4,597
total shareholders funds	1,079,941	2,431,337	1,613,812	1,045,693	846,808	627,427	190,140	127	40,890	18,166	309	-6,460	-14,316	-4,597

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,397,438	1,007,641	702,645	243,389	266,970	538,046	237,192	-40,940	28,628	23,149	8,877	10,615	-4,600	-9,530
Depreciation	263,748	191,753	117,209	106,631	76,663	58,448	36,872	32,394	0	5,617	4,516	1,850	1,955	2,235
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-191,765	-133,262	-46,652	-51,460	-102,573	-47,503	0	-6,015	-5,334	-2,138	-2,760	0	0
Stock	0	0	-12,675	8,863	3,012	525	-475	750	0	0	0	0	0	0
Debtors	-140,111	164,740	-293,306	349,695	388,638	447	38,218	11,651	43,981	9,030	0	0	0	0
Creditors	3,460	12,245	-2,339	-497	6,791	-41	3,040	-53,249	41,586	-10,382	8,761	-7,529	9,332	11,481
Accruals and Deferred Income	-9,916	-69,478	150,031	-152,585	153,566	-6,063	76,371	71,126	0	0	0	0	0	0
Deferred Taxes & Provisions	29,145	43,295	1,861	13,131	-11,758	21,732	653	17,651	0	0	0	0	0	0
Cash flow from operations	-970,890	828,951	1,142,126	-195,141	49,122	508,577	268,882	14,581	20,218	4,020	20,016	2,176	6,687	4,186
Investing Activities
capital expenditure	-417,140	-442,049	-743,151	-304,348	-14,776	-172,829	-44,955	-79,520	-25,817	-9,822	-9,420	-1,579	-1,544	-9,119
Change in Investments	0	40	0	0	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-417,140	-442,089	-743,151	-304,348	-14,776	-172,829	-44,955	-79,620	-25,817	-9,822	-9,420	-1,579	-1,544	-9,119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,996,000	0	0	0	0	-69,505	-25,977	95,482	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-46,667	46,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-27	27	0	0	0
share issue	0	0	0	0	0	0	0	100	97	0	0	0	-5,119	4,933
interest	46,042	1,649	-1,263	2,149	3,870	1,815	324	77	14	42	30	2	-128	0
cash flow from financing	2,042,042	-45,018	45,404	2,149	3,870	-67,690	-25,653	95,659	111	15	57	2	-5,247	4,933
cash and cash equivalents
cash	654,012	338,511	447,702	-497,332	38,217	268,057	198,274	30,620	-5,488	-5,787	10,653	598	24	0
overdraft	0	-3,333	3,324	9	0	0	0	0	0	0	0	0	0	0
change in cash	654,012	341,844	444,378	-497,341	38,217	268,057	198,274	30,620	-5,488	-5,787	10,653	598	24	0

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 graftingardeners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

GRAFTINGARDENERS LIMITED group structure

Graftingardeners Limited has 1 subsidiary company.

Ultimate parent company

GRAFTINTEREST LIMITED

14149832

1 parent

GRAFTINGARDENERS LIMITED

06822826

1 subsidiary

GRAFTINGARDENERS (LONDON) LIMITED

06955635

GRAFTINGARDENERS LIMITED Shareholders

graftinterest limited

100%

Graftingardeners Limited currently has 2 directors. The longest serving directors include Mr Peter Rybinski (Feb 2009) and Mr Adam Rybinski (Apr 2016).

officer	country	age	start	end	role
Mr Peter Rybinski	England	37 years	Feb 2009	-	Director
Mr Adam Rybinski	United Kingdom	36 years	Apr 2016	-	Director

P&L

February 2023

turnover

1.3m

+5%

operating profit

-1.4m

gross margin

39.9%

+23.07%

turnover

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

Balance Sheet

February 2023

net assets

1.1m

-0.56%

total assets

3.4m

+0.24%

cash

1.5m

+0.79%

net assets

Total assets minus all liabilities

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company number

06822826

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

February 2009

accounts

Total Exemption Full

ultimate parent company

GRAFTINTEREST LIMITED

previous names

N/A

last accounts submitted

February 2023

address

16 beaufort court admirals way, canary wharf, london, E14 9XL

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 2 charges/mortgages relating to graftingardeners limited. Currently there are 1 open charges and 1 have been satisfied in the past.

graftingardeners limited Company Information

graftingardeners limited Estimated Valuation

graftingardeners limited Estimated Valuation

graftingardeners limited Estimated Valuation

Graftingardeners Limited Overview

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GRAFTINGARDENERS LIMITED financials

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