Garden Buildings At Woodcote Green Limited

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garden buildings at woodcote green limited Company Information

Live

EstablishedMicroLow

Company Number

07108675

Website

https://www.johnsonsgardenbuildings.co.uk

Registered Address

surrey hills garden buildings, reigate road, reigate, surrey, RH2 9RE

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Liam O'Neill9 Years

Shaun O'Neill2 Years

Shareholders

shaun o'neill 34%

liam daniel o'neill 33%

View All

garden buildings at woodcote green limited Estimated Valuation

£0 - £244.5k

The estimated valuation range for garden buildings at woodcote green limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £244.5k

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Garden Buildings At Woodcote Green Limited AI Business Plan

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Garden Buildings At Woodcote Green Limited is a live company located in reigate, RH2 9RE with a Companies House number of 07108675. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2009, it's largest shareholder is shaun o'neill with a 34% stake. Garden Buildings At Woodcote Green Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.9k with low growth in recent years.

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Pomanda's financial health check has awarded Garden Buildings At Woodcote Green Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £409.9k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.6%)

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 garden buildings at woodcote green limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GARDEN BUILDINGS AT WOODCOTE GREEN LIMITED group structure

Garden Buildings At Woodcote Green Limited has no subsidiary companies.

Ultimate parent company

GARDEN BUILDINGS AT WOODCOTE GREEN LIMITED

07108675

GARDEN BUILDINGS AT WOODCOTE GREEN LIMITED Shareholders

shaun o'neill	34%
liam daniel o'neill	33%
ryan o'neill	33%

Garden Buildings At Woodcote Green Limited currently has 2 directors. The longest serving directors include Mr Liam O'Neill (Jan 2015) and Mr Shaun O'Neill (Aug 2021).

officer	country	age	start	end	role
Mr Liam O'Neill	United Kingdom	53 years	Jan 2015	-	Director
Mr Shaun O'Neill	United Kingdom	55 years	Aug 2021	-	Director

EXPORT

Garden Buildings At Woodcote Green Limited's latest turnover from December 2022 is estimated at £409.9 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, Garden Buildings At Woodcote Green Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	409,909	564,588	695,699	397,921	596,173	555,011	677,606	167,338	69,730	143,827	119,691	104,541	223,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,934	419,335	509,845	284,378	430,216	405,567	483,537	122,098	50,617	104,381	87,637	75,464	162,391
Gross Profit	114,975	145,253	185,854	113,543	165,957	149,443	194,070	45,240	19,112	39,446	32,054	29,077	61,310
Admin Expenses	133,107	140,572	181,790	111,397	148,748	133,307	169,502	10,034	26,299	45,950	32,802	32,975	36,006
Operating Profit	-18,132	4,681	4,064	2,146	17,209	16,136	24,568	35,206	-7,187	-6,504	-748	-3,898	25,304
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	44	31	35	33	52	32
Pre-Tax Profit	-18,132	4,681	4,064	2,146	17,209	16,136	24,585	35,250	-7,156	-6,469	-715	-3,846	25,336
Tax	0	-889	-772	-408	-3,270	-3,066	-4,917	-7,050	0	0	0	0	-7,094
Profit After Tax	-18,132	3,792	3,292	1,738	13,939	13,070	19,668	28,200	-7,156	-6,469	-715	-3,846	18,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,132	3,792	3,292	1,738	13,939	13,070	19,668	28,200	-7,156	-6,469	-715	-3,846	18,242
Employee Costs	19,026	18,469	17,568	18,054	71,408	67,933	81,820	33,304	16,442	16,000	15,729	15,917	31,198
Number Of Employees	1	1	1	1	4	4	5	2	1	1	1	1	2
EBITDA*	-18,132	4,681	4,064	2,146	17,209	16,136	24,568	41,207	-6,305	-3,778	2,459	-125	29,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	59,403	74,254	84,684	89,007	92,147	58,683	43,353	29,006	5,000	15,450	18,176	21,383	25,156
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,403	74,254	84,684	89,007	92,147	58,683	43,353	29,006	5,000	15,450	18,176	21,383	25,156
Stock & work in progress	0	0	0	0	0	0	0	46,834	17,302	28,262	27,578	29,472	30,756
Trade Debtors	165,920	247,597	226,681	119,940	117,699	110,548	111,878	19,571	8,920	18,922	19,104	17,667	39,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,614	3,799	8,632	5,537	7,835	12,911
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,920	247,597	226,681	119,940	117,699	110,548	111,878	80,019	30,021	55,816	52,219	54,974	83,115
total assets	225,323	321,851	311,365	208,947	209,846	169,231	155,231	109,025	35,021	71,266	70,395	76,357	108,271
Bank overdraft	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
Trade Creditors	47,924	106,881	92,209	41,949	39,994	39,587	53,636	60,868	21,610	41,657	25,668	24,091	42,791
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	47,924	106,881	92,209	41,949	39,994	39,587	53,636	60,868	21,610	41,657	25,668	24,091	42,791
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	101,922	117,107	123,594	75,500	80,500	57,500	45,000	15,000	13,255	22,297	30,946	37,770	47,138
provisions	9,854	14,108	15,599	14,827	14,419	11,150	8,671	4,801	0	0	0	0	0
total long term liabilities	111,776	131,215	139,193	90,327	94,919	68,650	53,671	19,801	13,255	22,297	30,946	37,770	47,138
total liabilities	159,700	238,096	231,402	132,276	134,913	108,237	107,307	80,669	34,865	63,954	56,614	61,861	89,929
net assets	65,623	83,755	79,963	76,671	74,933	60,994	47,924	28,356	156	7,312	13,781	14,496	18,342
total shareholders funds	65,623	83,755	79,963	76,671	74,933	60,994	47,924	28,356	156	7,312	13,781	14,496	18,342

	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
Operating Activities
Operating Profit	-18,132	4,681	4,064	2,146	17,209	16,136	24,568	35,206	-7,187	-6,504	-748	-3,898	25,304
Depreciation	0	0	0	0	0	0	0	6,001	882	2,726	3,207	3,773	4,439
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-889	-772	-408	-3,270	-3,066	-4,917	-7,050	0	0	0	0	-7,094
Stock	0	0	0	0	0	0	-46,834	29,532	-10,960	684	-1,894	-1,284	30,756
Debtors	-81,677	20,916	106,741	2,241	7,151	-1,330	92,307	10,651	-10,002	-182	1,437	-21,781	39,448
Creditors	-58,957	14,672	50,260	1,955	407	-14,049	-7,232	39,258	-20,047	15,989	1,577	-18,700	42,791
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,254	-1,491	772	408	3,269	2,479	3,870	4,801	0	0	0	0	0
Cash flow from operations	334	-3,943	-52,417	1,860	10,464	2,830	-29,184	38,033	-5,390	11,709	4,493	4,240	-4,764
Investing Activities
capital expenditure	14,851	10,430	4,323	3,140	-33,464	-15,330	-14,347	-30,007	9,568	0	0	0	-29,595
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,851	10,430	4,323	3,140	-33,464	-15,330	-14,347	-30,007	9,568	0	0	0	-29,595
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,185	-6,487	48,094	-5,000	23,000	12,500	30,000	1,745	-9,042	-8,649	-6,824	-9,368	47,138
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	17	44	31	35	33	52	32
cash flow from financing	-15,185	-6,487	48,094	-5,000	23,000	12,500	29,917	1,789	-9,011	-8,614	-6,791	-9,316	47,270
cash and cash equivalents
cash	0	0	0	0	0	0	-13,614	9,815	-4,833	3,095	-2,298	-5,076	12,911
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,614	9,815	-4,833	3,095	-2,298	-5,076	12,911

P&L

December 2022

turnover

409.9k

-27%

operating profit

-18.1k

gross margin

28.1%

+9.02%

turnover

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

Balance Sheet

December 2022

net assets

65.6k

-0.22%

total assets

225.3k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

07108675

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

December 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

surrey hills garden buildings, reigate road, reigate, surrey, RH2 9RE

last accounts submitted

December 2022

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 1 charges/mortgages relating to garden buildings at woodcote green limited. Currently there are 1 open charges and 0 have been satisfied in the past.

garden buildings at woodcote green limited Company Information

garden buildings at woodcote green limited Estimated Valuation

garden buildings at woodcote green limited Estimated Valuation

garden buildings at woodcote green limited Estimated Valuation

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