Pomanda estimates the enterprise value of SHRUBS & TUBS GARDEN SERVICES LTD at £71.7k based on a Turnover of £181.1k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHRUBS & TUBS GARDEN SERVICES LTD at £776 based on an EBITDA of £268 and a 2.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHRUBS & TUBS GARDEN SERVICES LTD at £1k based on Net Assets of £484 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shrubs & Tubs Garden Services LtdOverview
Shrubs & Tubs Garden Services Ltd is a live company located in buckhurst hill, IG9 5BS with a Companies House number of 08005563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is
t.f. faccini
with a 100% stake. Shrubs & Tubs Garden Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£181.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Shrubs & Tubs Garden Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £181.1k, make it smaller than the average company (£3.7m)
£181.1k - Shrubs & Tubs Garden Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
30% - Shrubs & Tubs Garden Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Shrubs & Tubs Garden Services Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - Shrubs & Tubs Garden Services Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Shrubs & Tubs Garden Services Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Shrubs & Tubs Garden Services Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£145.9k)
£90.6k - Shrubs & Tubs Garden Services Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (36 days)
97 days - Shrubs & Tubs Garden Services Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (33 days)
115 days - Shrubs & Tubs Garden Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shrubs & Tubs Garden Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shrubs & Tubs Garden Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (58.8%)
99% - Shrubs & Tubs Garden Services Ltd
58.8% - Industry AVG
SHRUBS & TUBS GARDEN SERVICES LTD financials
EXPORT
Shrubs & Tubs Garden Services Ltd's latest turnover from March 2024 is estimated at £181.1 thousand and the company has net assets of £484. According to their latest financial statements, Shrubs & Tubs Garden Services Ltd has 2 employees and maintains cash reserves of 0 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
Turnover
181,114
123,194
90,956
82,371
104,427
99,458
71,620
122,260
53,127
138,911
106,732
32,972
Other Income Or Grants
Cost Of Sales
150,137
101,744
76,175
69,437
86,455
82,881
59,589
100,641
43,942
115,650
88,913
27,311
Gross Profit
30,977
21,451
14,781
12,933
17,972
16,576
12,031
21,619
9,185
23,261
17,819
5,661
Admin Expenses
30,709
21,631
14,254
13,227
17,963
16,416
12,556
20,823
10,189
22,743
18,143
4,494
Operating Profit
268
-180
527
-294
9
160
-525
796
-1,004
518
-324
1,167
Interest Payable
Interest Receivable
1
26
37
38
25
Pre-Tax Profit
268
-180
527
-294
9
160
-525
798
-978
554
-286
1,192
Tax
-67
-100
-2
-30
-159
-116
-286
Profit After Tax
201
-180
427
-294
7
130
-525
638
-978
438
-286
906
Dividends Paid
Retained Profit
201
-180
427
-294
7
130
-525
638
-978
438
-286
906
Employee Costs
93,028
89,534
84,505
80,333
79,548
77,136
72,730
71,130
35,655
35,509
35,267
34,789
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
EBITDA*
268
-180
527
-294
9
160
-525
796
-937
608
-204
1,327
* 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
Tangible Assets
20
27
36
48
64
86
113
151
201
268
358
478
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20
27
36
48
64
86
113
151
201
268
358
478
Stock & work in progress
Trade Debtors
48,618
31,225
21,214
17,883
24,679
24,137
13,992
32,755
12,531
30,996
23,814
5,000
Group Debtors
Misc Debtors
Cash
1,104
9,332
5,328
10,065
misc current assets
total current assets
48,618
31,225
21,214
17,883
24,679
24,137
13,992
32,755
13,635
40,328
29,142
15,065
total assets
48,638
31,252
21,250
17,931
24,743
24,223
14,105
32,906
13,836
40,596
29,500
15,543
Bank overdraft
Bank loan
Trade Creditors
47,434
30,249
20,067
17,175
23,693
23,240
13,252
31,558
13,755
39,537
28,879
14,636
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,434
30,249
20,067
17,175
23,693
23,240
13,252
31,558
13,755
39,537
28,879
14,636
loans
hp & lease commitments
Accruals and Deferred Income
720
720
720
720
720
660
660
630
other liabilities
provisions
total long term liabilities
720
720
720
720
720
660
660
630
total liabilities
48,154
30,969
20,787
17,895
24,413
23,900
13,912
32,188
13,755
39,537
28,879
14,636
net assets
484
283
463
36
330
323
193
718
81
1,059
621
907
total shareholders funds
484
283
463
36
330
323
193
718
81
1,059
621
907
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
268
-180
527
-294
9
160
-525
796
-1,004
518
-324
1,167
Depreciation
67
90
120
160
Amortisation
Tax
-67
-100
-2
-30
-159
-116
-286
Stock
Debtors
17,393
10,011
3,331
-6,796
542
10,145
-18,763
20,224
-18,465
7,182
18,814
5,000
Creditors
17,185
10,182
2,892
-6,518
453
9,988
-18,306
17,803
-25,782
10,658
14,243
14,636
Accruals and Deferred Income
60
30
630
Deferred Taxes & Provisions
Cash flow from operations
-7
-9
-12
-16
-22
-27
-38
-1,154
-8,254
3,968
-4,775
10,677
Investing Activities
capital expenditure
7
9
12
16
22
27
38
50
-638
Change in Investments
cash flow from investments
7
9
12
16
22
27
38
50
-638
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
-1
1
interest
1
26
37
38
25
cash flow from financing
26
37
38
26
cash and cash equivalents
cash
-1,104
-8,228
4,004
-4,737
10,065
overdraft
change in cash
-1,104
-8,228
4,004
-4,737
10,065
shrubs & tubs garden services ltd 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 shrubs & tubs garden services ltd. Get real-time insights into shrubs & tubs garden services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shrubs & tubs garden services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG9 area or any other competitors across 12 key performance metrics.
shrubs & tubs garden services ltd Ownership
SHRUBS & TUBS GARDEN SERVICES LTD group structure
Shrubs & Tubs Garden Services Ltd has no subsidiary companies.
Ultimate parent company
SHRUBS & TUBS GARDEN SERVICES LTD
08005563
SHRUBS & TUBS GARDEN SERVICES LTD Shareholders
The sole shareholder of Shrubs & Tubs Garden Services Ltd is T.F. Faccini.
t.f. faccini
100%
shrubs & tubs garden services ltd directors
Shrubs & Tubs Garden Services Ltd currently has 1 director, Ms Tf Faccini serving since Mar 2012.
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 shrubs & tubs garden services ltd.
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.
Click to start generating capital raising & share issue transactions for SHRUBS & TUBS GARDEN SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
shrubs & tubs garden services ltdCompanies House Filings - See Documents
