Pomanda estimates the enterprise value of COOL GARDENS MAINTENANCE LIMITED at £117.2k based on a Turnover of £438.5k and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COOL GARDENS MAINTENANCE LIMITED at £0 based on an EBITDA of £-61.4k and a 2.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COOL GARDENS MAINTENANCE LIMITED at £0 based on Net Assets of £-45.8k and 2.64x industry multiple (adjusted for liquidity).
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Cool Gardens Maintenance LimitedOverview
Cool Gardens Maintenance Limited is a live company located in high wycombe, HP10 8PH with a Companies House number of 07334888. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2010, it's largest shareholder is
carl howard asquith
with a 32% stake. Cool Gardens Maintenance Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£438.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cool Gardens Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £438.5k, make it larger than the average company (£200.8k)
£438.5k - Cool Gardens Maintenance Limited
£200.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
-1% - Cool Gardens Maintenance Limited
8.5% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (39.8%)
20% - Cool Gardens Maintenance Limited
39.8% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (4.7%)
-14% - Cool Gardens Maintenance Limited
4.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Cool Gardens Maintenance Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Cool Gardens Maintenance Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£76.1k)
£36.5k - Cool Gardens Maintenance Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
66 days - Cool Gardens Maintenance Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (46 days)
174 days - Cool Gardens Maintenance Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cool Gardens Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cool Gardens Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.7%, this is a higher level of debt than the average (55.7%)
137.7% - Cool Gardens Maintenance Limited
55.7% - Industry AVG
COOL GARDENS MAINTENANCE LIMITED financials
EXPORT
Cool Gardens Maintenance Limited's latest turnover from August 2023 is estimated at £438.5 thousand and the company has net assets of -£45.8 thousand. According to their latest financial statements, Cool Gardens Maintenance Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
438,453
455,472
314,423
447,585
201,213
163,227
233,845
192,748
202,062
84,616
212,484
94,794
32,633
Other Income Or Grants
Cost Of Sales
350,707
377,519
256,053
361,188
155,879
119,095
172,796
140,193
146,293
58,102
146,509
65,986
22,866
Gross Profit
87,746
77,952
58,370
86,397
45,334
44,133
61,049
52,555
55,769
26,514
65,975
28,807
9,768
Admin Expenses
149,135
81,015
91,987
89,078
48,766
47,623
-17,877
60,006
48,258
22,008
68,445
32,611
7,721
Operating Profit
-61,389
-3,063
-33,617
-2,681
-3,432
-3,490
78,926
-7,451
7,511
4,506
-2,470
-3,804
2,047
Interest Payable
Interest Receivable
1
16
344
116
5
7
62
58
1
Pre-Tax Profit
-61,389
-3,063
-33,617
-2,680
-3,416
-3,146
79,042
-7,446
7,518
4,568
-2,412
-3,803
2,047
Tax
-15,018
-1,503
-959
-532
Profit After Tax
-61,389
-3,063
-33,617
-2,680
-3,416
-3,146
64,024
-7,446
6,014
3,609
-2,412
-3,803
1,515
Dividends Paid
Retained Profit
-61,389
-3,063
-33,617
-2,680
-3,416
-3,146
64,024
-7,446
6,014
3,609
-2,412
-3,803
1,515
Employee Costs
279,301
280,386
280,257
196,370
223,290
179,590
223,720
210,724
67,013
22,186
45,226
23,020
23,307
Number Of Employees
12
12
12
9
10
8
10
9
3
1
2
1
1
EBITDA*
-61,389
-3,063
-33,617
-1,426
-1,759
-266
80,250
-7,451
7,511
4,506
-2,470
-3,804
2,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
41,322
37,701
37,917
3,765
5,020
9,672
3,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,322
37,701
37,917
3,765
5,020
9,672
3,972
Stock & work in progress
Trade Debtors
80,125
110,327
58,276
130,932
32,423
22,250
53,911
32,089
45,860
17,260
41,846
20,043
7,404
Group Debtors
Misc Debtors
33,673
57,600
Cash
2,024
2,134
89,628
3,415
823
1,871
22,998
282
misc current assets
total current assets
80,125
110,327
58,276
130,932
68,120
81,984
143,539
35,504
46,683
19,131
64,844
20,325
7,404
total assets
121,447
148,028
96,193
134,697
73,140
91,656
147,511
35,504
46,683
19,131
64,844
20,325
7,404
Bank overdraft
Bank loan
Trade Creditors
167,257
132,449
77,551
82,438
7,790
22,521
2,853
3,064
41,660
20,122
69,444
22,513
5,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,311
10,680
83,057
34,863
total current liabilities
167,257
132,449
77,551
82,438
18,101
33,201
85,910
37,927
41,660
20,122
69,444
22,513
5,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
167,257
132,449
77,551
82,438
18,101
33,201
85,910
37,927
41,660
20,122
69,444
22,513
5,789
net assets
-45,810
15,579
18,642
52,259
55,039
58,455
61,601
-2,423
5,023
-991
-4,600
-2,188
1,615
total shareholders funds
-45,810
15,579
18,642
52,259
55,039
58,455
61,601
-2,423
5,023
-991
-4,600
-2,188
1,615
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-61,389
-3,063
-33,617
-2,681
-3,432
-3,490
78,926
-7,451
7,511
4,506
-2,470
-3,804
2,047
Depreciation
1,255
1,673
3,224
1,324
Amortisation
Tax
-15,018
-1,503
-959
-532
Stock
Debtors
-30,202
52,051
-72,656
64,836
-13,754
25,939
21,822
-13,771
28,600
-24,586
21,803
12,639
7,404
Creditors
34,808
54,898
-4,887
74,648
-14,731
19,668
-211
-38,596
21,538
-49,322
46,931
16,724
5,789
Accruals and Deferred Income
-10,311
-369
-72,377
48,194
34,863
Deferred Taxes & Provisions
Cash flow from operations
3,621
-216
34,152
-1,925
-3,105
-78,914
91,393
2,587
-1,054
-21,189
22,658
281
-100
Investing Activities
capital expenditure
-3,621
216
-34,152
2,979
-8,924
-5,296
Change in Investments
cash flow from investments
-3,621
216
-34,152
2,979
-8,924
-5,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
16
344
116
5
7
62
58
1
cash flow from financing
-99
16
344
116
5
7
62
58
1
100
cash and cash equivalents
cash
-2,024
-110
-87,494
86,213
2,592
-1,048
-21,127
22,716
282
overdraft
change in cash
-2,024
-110
-87,494
86,213
2,592
-1,048
-21,127
22,716
282
cool gardens maintenance 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 cool gardens maintenance limited. Get real-time insights into cool gardens maintenance limited's credit score, group structure and payment trends.
Perform a competitor analysis for cool gardens maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
cool gardens maintenance limited Ownership
COOL GARDENS MAINTENANCE LIMITED group structure
Cool Gardens Maintenance Limited has no subsidiary companies.
Ultimate parent company
COOL GARDENS MAINTENANCE LIMITED
07334888
COOL GARDENS MAINTENANCE LIMITED Shareholders
The largest shareholders in Cool Gardens Maintenance Limited include Carl Howard Asquith and Ruth Stella Marshall.
carl howard asquith
32%
ruth stella marshall
32%
victoria anne rebecca davis
32%
tobias edward robinson
4%
cool gardens maintenance limited directors
Cool Gardens Maintenance Limited currently has 3 directors.
The longest serving directors include
Dr Ruth Marshall (Aug 2010) and
Mr Tobias Robinson (Aug 2010).
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 cool gardens maintenance limited.
cool gardens maintenance 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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cool gardens maintenance limitedCompanies House Filings - See Documents
