graftingardeners (london) limited Company Information
Company Number
06955635
Website
www.graftingardeners.co.ukRegistered Address
16 beaufort court admirals way, canary wharf, london, E14 9XL
Industry
Silviculture and other forestry activities
Telephone
02081237653
Next Accounts Due
November 2024
Group Structure
View All
Directors
Adam Rybinski15 Years
Shareholders
graftingardeners limited 100%
graftingardeners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTINGARDENERS (LONDON) LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
graftingardeners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTINGARDENERS (LONDON) LIMITED at £0 based on an EBITDA of £-59 and a 4.69x industry multiple (adjusted for size and gross margin).
graftingardeners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTINGARDENERS (LONDON) LIMITED at £5.4k based on Net Assets of £3.1k and 1.72x industry multiple (adjusted for liquidity).
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Graftingardeners (london) Limited Overview
Graftingardeners (london) Limited is a live company located in london, E14 9XL with a Companies House number of 06955635. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in July 2009, it's largest shareholder is graftingardeners limited with a 100% stake. Graftingardeners (london) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Graftingardeners (london) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GRAFTINGARDENERS (LONDON) LIMITED financials
Graftingardeners (London) Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Graftingardeners (London) Limited has no employees and maintains cash reserves of £1.5 thousand 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 36,003 | 3,265 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 3,892 | 0 | ||||||||||||
Gross Profit | 32,111 | 3,265 | ||||||||||||
Admin Expenses | 8,178 | |||||||||||||
Operating Profit | 23,933 | |||||||||||||
Interest Payable | 60 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 23,873 | -157 | ||||||||||||
Tax | -3,808 | 0 | ||||||||||||
Profit After Tax | 20,065 | -157 | ||||||||||||
Dividends Paid | 19,000 | 0 | ||||||||||||
Retained Profit | 1,065 | -157 | ||||||||||||
Employee Costs | 500 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 25,696 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,900 | 10,120 | 11,113 | 13,158 | 5,287 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,900 | 10,120 | 11,113 | 13,158 | 5,287 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 1,476 | 11,655 | 12,765 | 3,797 | 1,367 | 1,900 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 69,505 | 95,482 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 2,947 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | 1,213 | 132 | 54,723 | 1,793 | 9,869 | 23,461 | 10,081 | 53 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 73,246 | 100,037 | 66,378 | 14,558 | 13,666 | 24,828 | 11,981 | 53 |
total assets | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 73,246 | 100,037 | 115,278 | 24,678 | 24,779 | 37,986 | 17,268 | 53 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,786 | 16,740 | 14,429 | 36,908 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,666 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,666 | 36,786 | 16,740 | 14,429 | 36,908 | 0 | 0 |
loans | 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 |
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 | 0 | 0 | 12,552 | 209 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,780 | 0 | 0 | 0 | 3,808 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,780 | 0 | 0 | 0 | 16,360 | 209 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,666 | 46,566 | 16,740 | 14,429 | 36,908 | 16,360 | 209 |
net assets | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 73,246 | 73,371 | 68,712 | 7,938 | 10,350 | 1,078 | 908 | -156 |
total shareholders funds | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 73,246 | 73,371 | 68,712 | 7,938 | 10,350 | 1,078 | 908 | -156 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 23,933 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,680 | 3,623 | 3,829 | 3,669 | 1,763 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,808 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -70,366 | -27,872 | 88,250 | -1,110 | 8,968 | 2,430 | -533 | 1,900 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,786 | 20,046 | 2,311 | -22,479 | 36,908 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -26,666 | 26,666 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,780 | 9,780 | 0 | 0 | -3,808 | 3,808 | 0 |
Cash flow from operations | 23,796 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | -12,552 | 12,343 | 209 |
share issue | ||||||||||||||
interest | -60 | 0 | ||||||||||||
cash flow from financing | 12,282 | 210 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 269 | 1,081 | -54,591 | 52,930 | -8,076 | -13,592 | 13,380 | 10,028 | 53 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 269 | 1,081 | -54,591 | 52,930 | -8,076 | -13,592 | 13,380 | 10,028 | 53 |
graftingardeners (london) limited Credit Report and Business Information
Graftingardeners (london) Limited Competitor Analysis
Perform a competitor analysis for graftingardeners (london) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
graftingardeners (london) limited Ownership
GRAFTINGARDENERS (LONDON) LIMITED group structure
Graftingardeners (London) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRAFTINGARDENERS (LONDON) LIMITED
06955635
graftingardeners (london) limited directors
Graftingardeners (London) Limited currently has 1 director, Mr Adam Rybinski serving since Jul 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Rybinski | United Kingdom | 36 years | Jul 2009 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-59.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.1k
0%
total assets
3.1k
0%
cash
1.5k
0%
net assets
Total assets minus all liabilities
graftingardeners (london) limited company details
company number
06955635
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
July 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
16 beaufort court admirals way, canary wharf, london, E14 9XL
accountant
RBS ACCOUNTANTS LIMITED
auditor
-
graftingardeners (london) 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 graftingardeners (london) limited.
graftingardeners (london) limited Companies House Filings - See Documents
date | description | view/download |
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