Pomanda estimates the enterprise value of BGG GARDEN & TREE CARE LIMITED at £2.8m based on a Turnover of £4.5m and 0.61x industry multiple (adjusted for size and gross margin).
bgg garden & tree care limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of BGG GARDEN & TREE CARE LIMITED at £5.2m based on an EBITDA of £1.2m and a 4.46x industry multiple (adjusted for size and gross margin).
bgg garden & tree care limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of BGG GARDEN & TREE CARE LIMITED at £2.9m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Bgg Garden & Tree Care LimitedOverview
Bgg Garden & Tree Care Limited is a live company located in faringdon, SN7 8PN with a Companies House number of 07243438. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is
mr benjamin george gristwood
with a 100% stake. Bgg Garden & Tree Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Bgg Garden & Tree Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£3.7m)
£4.5m - Bgg Garden & Tree Care Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
24% - Bgg Garden & Tree Care Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Bgg Garden & Tree Care Limited
38.1% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (5.7%)
17.3% - Bgg Garden & Tree Care Limited
5.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (22)
37 - Bgg Garden & Tree Care Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Bgg Garden & Tree Care Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is less efficient (£145.9k)
£122.7k - Bgg Garden & Tree Care Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (36 days)
61 days - Bgg Garden & Tree Care Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Bgg Garden & Tree Care Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (28 days)
0 days - Bgg Garden & Tree Care Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Bgg Garden & Tree Care Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (58.8%)
56.5% - Bgg Garden & Tree Care Limited
58.8% - Industry AVG
BGG GARDEN & TREE CARE LIMITED financials
EXPORT
Bgg Garden & Tree Care Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Bgg Garden & Tree Care Limited has 37 employees and maintains cash reserves of £103.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
Turnover
4,540,204
2,643,072
2,439,926
2,375,233
1,444,756
1,556,296
1,427,274
1,220,069
1,029,426
815,743
819,831
853,637
Other Income Or Grants
Cost Of Sales
2,809,138
1,620,032
1,513,682
1,489,343
895,148
968,551
884,763
746,027
642,175
516,390
522,616
541,117
Gross Profit
1,731,066
1,023,041
926,245
885,889
549,608
587,745
542,510
474,041
387,250
299,353
297,214
312,520
Admin Expenses
944,700
882,452
613,823
571,145
507,252
495,137
540,605
466,320
407,987
264,415
257,286
300,696
Operating Profit
786,366
140,589
312,422
314,744
42,356
92,608
1,905
7,721
-20,737
34,938
39,928
11,824
Interest Payable
3,000
3,758
3,094
1,525
22
24
Interest Receivable
3,118
875
164
14
5
124
88
9
37
30
5
Pre-Tax Profit
786,484
137,706
309,491
313,233
42,340
92,709
1,993
7,730
-20,700
34,967
39,932
11,824
Tax
-196,621
-26,164
-58,803
-59,514
-8,045
-17,615
-379
-1,546
-7,343
-9,184
-2,838
Profit After Tax
589,863
111,542
250,688
253,719
34,295
75,094
1,614
6,184
-20,700
27,624
30,748
8,986
Dividends Paid
Retained Profit
589,863
111,542
250,688
253,719
34,295
75,094
1,614
6,184
-20,700
27,624
30,748
8,986
Employee Costs
1,721,025
1,477,318
1,267,580
963,998
795,480
694,221
654,568
533,472
427,863
248,563
246,871
243,524
Number Of Employees
37
33
30
24
20
18
18
15
12
7
7
7
EBITDA*
1,175,714
476,860
596,341
542,939
195,785
234,028
119,326
123,803
66,142
84,945
83,903
48,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
Tangible Assets
2,118,861
1,527,383
1,414,715
1,110,899
660,276
574,331
569,389
452,496
366,392
171,853
184,877
167,717
Intangible Assets
6,000
12,000
18,000
24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,118,861
1,527,383
1,414,715
1,110,899
660,276
574,331
569,389
452,496
372,392
183,853
202,877
191,717
Stock & work in progress
750
750
9,750
750
750
750
750
750
750
787
6,867
Trade Debtors
766,388
359,407
348,344
404,528
181,215
253,099
221,890
202,254
162,872
76,441
70,524
63,700
Group Debtors
Misc Debtors
159,165
58,404
43,991
43,569
40,722
113,993
53,884
50,709
32,123
Cash
103,141
15,647
25,552
18,066
10,178
33,190
1,985
4,879
9,944
1,876
misc current assets
total current assets
1,029,444
434,208
427,637
466,913
232,865
367,842
309,714
255,698
200,624
87,172
79,267
63,700
total assets
3,148,305
1,961,591
1,842,352
1,577,812
893,141
942,173
879,103
708,194
573,016
271,025
282,144
255,417
Bank overdraft
705
Bank loan
10,000
10,000
10,000
9,167
Trade Creditors
78,315
46,569
115,025
74,657
51,346
38,943
38,261
20,315
21,776
185,631
194,379
188,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
748,648
460,155
387,867
478,820
423,731
554,057
576,671
470,887
370,528
total current liabilities
836,963
516,724
512,892
562,644
475,077
593,705
614,932
491,202
392,304
185,631
194,379
188,470
loans
11,667
21,667
31,667
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
444,498
294,918
387,977
351,866
128,766
111,805
134,283
98,181
83,746
18,035
48,030
57,960
provisions
485,519
348,487
241,563
204,904
125,452
107,112
75,431
65,968
50,307
total long term liabilities
941,684
665,072
661,207
597,603
254,218
218,917
209,714
164,149
134,053
18,035
48,030
57,960
total liabilities
1,778,647
1,181,796
1,174,099
1,160,247
729,295
812,622
824,646
655,351
526,357
203,666
242,409
246,430
net assets
1,369,658
779,795
668,253
417,565
163,846
129,551
54,457
52,843
46,659
67,359
39,735
8,987
total shareholders funds
1,369,658
779,795
668,253
417,565
163,846
129,551
54,457
52,843
46,659
67,359
39,735
8,987
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
May 2011
Operating Activities
Operating Profit
786,366
140,589
312,422
314,744
42,356
92,608
1,905
7,721
-20,737
34,938
39,928
11,824
Depreciation
389,348
336,271
283,919
228,195
153,429
141,420
117,421
110,082
80,879
44,007
37,975
31,073
Amortisation
6,000
6,000
6,000
6,000
6,000
Tax
-196,621
-26,164
-58,803
-59,514
-8,045
-17,615
-379
-1,546
-7,343
-9,184
-2,838
Stock
-9,000
9,000
-37
-6,080
6,867
Debtors
507,742
25,476
-55,762
226,160
-145,155
91,318
22,811
57,968
118,554
5,917
6,824
63,700
Creditors
31,746
-68,456
40,368
23,311
12,403
682
17,946
-1,461
-163,855
-8,748
5,909
188,470
Accruals and Deferred Income
288,493
72,288
-90,953
55,089
-130,326
-22,614
105,784
100,359
370,528
Deferred Taxes & Provisions
137,032
106,924
36,659
79,452
18,340
31,681
9,463
15,661
50,307
Cash flow from operations
928,622
544,976
570,374
415,117
233,312
134,844
229,329
178,848
204,605
69,017
66,937
170,829
Investing Activities
capital expenditure
-980,826
-448,939
-587,735
-678,818
-239,374
-146,362
-234,314
-196,186
-275,418
-30,983
-55,135
-228,790
Change in Investments
cash flow from investments
-980,826
-448,939
-587,735
-678,818
-239,374
-146,362
-234,314
-196,186
-275,418
-30,983
-55,135
-228,790
Financing Activities
Bank loans
833
9,167
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,166
40,833
Hire Purchase and Lease Commitments
other long term liabilities
149,580
-93,059
36,111
223,100
16,961
-22,478
36,102
14,435
65,711
-29,995
-9,930
57,960
share issue
1
interest
118
-2,883
-2,930
-1,511
-17
100
88
9
37
30
5
cash flow from financing
139,698
-105,942
24,848
271,589
16,944
-22,378
36,190
14,444
65,748
-29,965
-9,925
57,961
cash and cash equivalents
cash
87,494
-9,905
7,486
7,888
10,178
-33,190
31,205
-2,894
-5,065
8,068
1,876
overdraft
-705
705
change in cash
87,494
-9,905
7,486
7,888
10,883
-33,895
31,205
-2,894
-5,065
8,068
1,876
bgg garden & tree care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bgg garden & tree care limited. Get real-time insights into bgg garden & tree care limited's credit score, group structure and payment trends.
Bgg Garden & Tree Care Limited Competitor Analysis
Perform a competitor analysis for bgg garden & tree care limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN7 area or any other competitors across 12 key performance metrics.
bgg garden & tree care limited Ownership
BGG GARDEN & TREE CARE LIMITED group structure
Bgg Garden & Tree Care Limited has no subsidiary companies.
Ultimate parent company
BGG GARDEN & TREE CARE LIMITED
07243438
BGG GARDEN & TREE CARE LIMITED Shareholders
The sole shareholder of Bgg Garden & Tree Care Limited is Mr Benjamin George Gristwood.
mr benjamin george gristwood
100%
bgg garden & tree care limited directors
Bgg Garden & Tree Care Limited currently has 1 director, Mr Benjamin Gristwood serving since May 2010.
bgg garden & tree care 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 bgg garden & tree care limited.
bgg garden & tree care limited 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.
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bgg garden & tree care limitedCompanies House Filings - See Documents
