stone lane gardens
stone lane gardens Company Information
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
the office stone lane gardens, chagford, newton abbot, TQ13 8JU
Website
www.stonelanegardens.comstone lane gardens Estimated Valuation
Pomanda estimates the enterprise value of STONE LANE GARDENS at £75k based on a Turnover of £95k and 0.79x industry multiple (adjusted for size and gross margin).
stone lane gardens Estimated Valuation
Pomanda estimates the enterprise value of STONE LANE GARDENS at £0 based on an EBITDA of £-2.1k and a 8.82x industry multiple (adjusted for size and gross margin).
stone lane gardens Estimated Valuation
Pomanda estimates the enterprise value of STONE LANE GARDENS at £2.4m based on Net Assets of £1.3m and 1.87x industry multiple (adjusted for liquidity).
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Stone Lane Gardens Overview
Stone Lane Gardens is a live company located in newton abbot, TQ13 8JU with a Companies House number of 07398115. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in October 2010, it's largest shareholder is unknown. Stone Lane Gardens is a established, micro sized company, Pomanda has estimated its turnover at £95k with declining growth in recent years.
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Stone Lane Gardens Health Check
Pomanda's financial health check has awarded Stone Lane Gardens a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £95k, make it smaller than the average company (£1.6m)
£95k - Stone Lane Gardens
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)
- Stone Lane Gardens
10.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Stone Lane Gardens
56.8% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (12.3%)
-10.8% - Stone Lane Gardens
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Stone Lane Gardens
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stone Lane Gardens
- - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£56.4k)
£47.5k - Stone Lane Gardens
£56.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stone Lane Gardens
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stone Lane Gardens
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stone Lane Gardens
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1248 weeks, this is more cash available to meet short term requirements (102 weeks)
1248 weeks - Stone Lane Gardens
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (12.3%)
0.9% - Stone Lane Gardens
12.3% - Industry AVG
STONE LANE GARDENS financials
Stone Lane Gardens's latest turnover from March 2024 is £95 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Stone Lane Gardens has 2 employees and maintains cash reserves of £135.8 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,044 | 94,283 | 123,297 | 95,107 | 124,758 | 179,287 | 74,751 | 845,915 | 67,845 | 39,868 | 47,837 | 35,520 | 37,800 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -10,222 | -17,495 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,222 | -17,495 | 24,044 | 248,991 | 51,361 | 114,894 | 19,560 | 783,943 | 13,155 | -10,319 | -1,563 | -8,931 | -4,328 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,222 | -17,495 | 24,044 | 248,991 | 51,361 | 114,894 | 19,560 | 783,943 | 13,155 | -10,319 | -1,563 | -8,931 | -4,328 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,222 | -17,495 | 24,044 | 248,991 | 51,361 | 114,894 | 19,560 | 783,943 | 13,155 | -10,319 | -1,563 | -8,931 | -4,328 |
| Employee Costs | 0 | 0 | 36,542 | 36,772 | 31,106 | 31,939 | 30,789 | 29,769 | |||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||
| EBITDA* | -2,122 | -12,704 |
* 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 369,763 | 373,960 | 323,145 | 311,087 | 257,685 | 210,664 | 210,421 | 211,305 | 9,275 | 3,159 | 3,717 | 4,372 | 5,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 762,323 | 762,635 | 753,535 | 750,000 | 500,000 | 500,000 | 500,000 | 500,000 | 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 | 1,132,086 | 1,136,595 | 1,076,680 | 1,061,087 | 757,685 | 710,664 | 710,421 | 711,305 | 9,275 | 3,159 | 3,717 | 4,372 | 5,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,500 | 4,000 | 5,000 | 5,000 | 5,000 | 10,850 | 8,270 | 9,240 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 570 | 600 | 100 | 828 | 820 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,765 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 135,755 | 140,455 | 209,134 | 200,872 | 202,379 | 193,759 | 77,762 | 56,522 | 9,792 | 10,413 | 7,874 | 6,351 | 4,361 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,520 | 140,455 | 209,323 | 200,872 | 202,379 | 197,259 | 82,332 | 62,092 | 15,392 | 15,513 | 19,552 | 15,441 | 13,601 |
| total assets | 1,269,606 | 1,277,050 | 1,286,003 | 1,261,959 | 960,064 | 907,923 | 792,753 | 773,397 | 24,667 | 18,672 | 23,269 | 19,813 | 18,744 |
| 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 | 0 | 0 | 817 | 817 | 2,292 | 1,512 | 1,236 | 1,440 | 1,201 | 721 | 2,639 | 720 | 720 |
| 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 | 5,653 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,640 | 0 | 32,352 | 22,352 |
| total current liabilities | 5,653 | 1,559 | 817 | 817 | 2,292 | 1,512 | 1,236 | 1,440 | 1,201 | 8,361 | 2,639 | 33,072 | 23,072 |
| 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 | 5,664 | 6,980 | 0 | 0 | 0 | 0 | 0 | 0 | 35,452 | 35,452 | 35,452 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,664 | 6,980 | 0 | 0 | 0 | 0 | 0 | 0 | 35,452 | 35,452 | 35,452 | 0 | 0 |
| total liabilities | 11,317 | 8,539 | 817 | 817 | 2,292 | 1,512 | 1,236 | 1,440 | 36,653 | 43,813 | 38,091 | 33,072 | 23,072 |
| net assets | 1,258,289 | 1,268,511 | 1,285,186 | 1,261,142 | 957,772 | 906,411 | 791,517 | 771,957 | -11,986 | -25,141 | -14,822 | -13,259 | -4,328 |
| total shareholders funds | 1,258,289 | 1,268,511 | 1,285,186 | 1,261,142 | 957,772 | 906,411 | 791,517 | 771,957 | -11,986 | -25,141 | -14,822 | -13,259 | -4,328 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -10,222 | -17,495 | |||||||||||
| Depreciation | 8,100 | 4,791 | 2,748 | 977 | 1,150 | 1,113 | 1,310 | 1,465 | 1,637 | 558 | 655 | 771 | 907 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -3,500 | -500 | -1,000 | 0 | 0 | -5,850 | 2,580 | -970 | 9,240 |
| Debtors | 1,765 | -189 | 189 | 0 | 0 | -570 | 0 | -30 | 500 | -728 | 8 | 820 | 0 |
| Creditors | 0 | -817 | 0 | -1,475 | 780 | 276 | -204 | 239 | 480 | -1,918 | 1,919 | 0 | 720 |
| Accruals and Deferred Income | 4,094 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | -7,640 | 7,640 | -32,352 | 10,000 | 22,352 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 207 | -11,773 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -312 | 9,100 | 3,535 | 250,000 | 0 | 0 | 0 | 500,000 | 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 |
| 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 | -1,316 | 6,980 | 0 | 0 | 0 | 0 | 0 | -35,452 | 0 | 0 | 35,452 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 |
| cash flow from financing | -1,316 | 7,800 | 0 | 54,379 | 0 | 0 | 0 | -35,452 | 0 | 0 | 35,452 | 0 | -25 |
| cash and cash equivalents | |||||||||||||
| cash | -4,700 | -68,679 | 8,262 | -1,507 | 8,620 | 115,997 | 21,240 | 46,730 | -621 | 2,539 | 1,523 | 1,990 | 4,361 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,700 | -68,679 | 8,262 | -1,507 | 8,620 | 115,997 | 21,240 | 46,730 | -621 | 2,539 | 1,523 | 1,990 | 4,361 |
stone lane gardens Credit Report and Business Information
Stone Lane Gardens Competitor Analysis
Perform a competitor analysis for stone lane gardens by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
stone lane gardens Ownership
STONE LANE GARDENS group structure
Stone Lane Gardens has no subsidiary companies.
Ultimate parent company
STONE LANE GARDENS
07398115
stone lane gardens directors
Stone Lane Gardens currently has 8 directors. The longest serving directors include Mr David Savage (Oct 2018) and Ms Debra Witting (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Savage | England | 72 years | Oct 2018 | - | Director |
| Ms Debra Witting | England | 61 years | Jul 2022 | - | Director |
| Mrs Sarah Pope | England | 65 years | Nov 2022 | - | Director |
| Mrs Anna Imrie-Tait | England | 71 years | Jan 2023 | - | Director |
| Mr Richard Cox | England | 63 years | Nov 2023 | - | Director |
| Mr Thomas Hudson | England | 61 years | Nov 2023 | - | Director |
| Mr Jonathan Hutchinson | England | 59 years | Jan 2024 | - | Director |
| Mr Steven Guthrie | England | 69 years | Mar 2024 | - | Director |
P&L
March 2024turnover
95k
+1%
operating profit
-10.2k
-42%
gross margin
56.9%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.01%
total assets
1.3m
-0.01%
cash
135.8k
-0.03%
net assets
Total assets minus all liabilities
stone lane gardens company details
company number
07398115
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
stone lane gardens ltd (March 2011)
accountant
IAN BARRETT
auditor
-
address
the office stone lane gardens, chagford, newton abbot, TQ13 8JU
Bank
-
Legal Advisor
-
stone lane gardens 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 stone lane gardens.
stone lane gardens 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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stone lane gardens Companies House Filings - See Documents
| date | description | view/download |
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