Louise Gardiner Limited

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louise gardiner limited Company Information

Live

EstablishedMicroDeclining

Company Number

08032213

Next Accounts

Dec 2024

Industry

Manufacture of other textiles n.e.c.

Directors

Edward Gardiner

Benjamin Davies

Shareholders

miss louise gardiner

Group Structure

View All

Contact

Registered Address

17 high street, chew magna, bristol, BS40 8PR

Website

www.louisegardiner.co.uk

louise gardiner limited Estimated Valuation

£159.9k

Pomanda estimates the enterprise value of LOUISE GARDINER LIMITED at £159.9k based on an EBITDA of £33.1k and a 4.83x industry multiple (adjusted for size and gross margin).

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Louise Gardiner Limited is a live company located in bristol, BS40 8PR with a Companies House number of 08032213. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in April 2012, it's largest shareholder is miss louise gardiner with a 100% stake. Louise Gardiner Limited is a established, micro sized company, Pomanda has estimated its turnover at £83k with declining growth in recent years.

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Pomanda's financial health check has awarded Louise Gardiner Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £83k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.4%)

EXPORT

Louise Gardiner Limited's latest turnover from March 2023 is estimated at £83 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Louise Gardiner Limited has 2 employees and maintains cash reserves of £80.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	83,036	58,425	71,406	91,162	113,746	77,471	114,959	142,465	319,520	173,211	165,487
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,511	38,442	50,988	64,002	79,858	54,125	79,575	101,863	225,844	121,442	115,538
Gross Profit	26,525	19,983	20,418	27,160	33,888	23,346	35,384	40,602	93,676	51,769	49,949
Admin Expenses	-4,716	19,520	20,992	27,155	34,233	22,643	35,398	41,054	93,846	56,405	43,698
Operating Profit	31,241	463	-574	5	-345	703	-14	-452	-170	-4,636	6,251
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,983	199	34	29	165	97	74	203	177	103	46
Pre-Tax Profit	33,225	662	-540	35	-180	800	60	-249	8	-4,533	6,296
Tax	-6,313	-126	0	-7	0	-152	-12	0	-2	0	-1,511
Profit After Tax	26,912	536	-540	28	-180	648	48	-249	6	-4,533	4,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,912	536	-540	28	-180	648	48	-249	6	-4,533	4,785
Employee Costs	57,942	30,968	29,272	31,728	29,982	28,095	29,808	30,015	84,903	58,433	54,828
Number Of Employees	2	1	1	1	1	1	1	1	3	2	2
EBITDA*	33,122	2,468	1,452	2,355	2,697	3,931	2,258	1,097	649	-3,711	6,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	5,852	6,345	7,684	7,049	9,127	9,682	6,815	4,643	2,452	2,771	1,531
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	5,852	6,345	7,684	7,049	9,127	9,682	6,815	4,643	2,452	2,771	1,531
Stock & work in progress	8,500	4,920	4,140	10,350	33,760	37,650	33,500	36,297	15,400	12,000	18,000
Trade Debtors	1,143	0	0	0	0	2,752	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	754	0	2,671	0	0	0	0	0	0	0
Cash	80,575	12,763	40,221	28,015	30,927	13,049	25,880	33,412	47,874	23,086	18,211
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,218	18,437	44,361	41,036	64,687	53,451	59,380	69,709	63,274	35,086	36,211
total assets	96,070	24,782	52,045	48,085	73,814	63,133	66,195	74,352	65,726	37,857	37,742
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	678	794	0	0	0	0	0	0	64,878	36,951	32,551
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,719	22,134	50,472	46,093	71,638	60,489	64,675	73,315	0	0	0
total current liabilities	67,397	22,928	50,472	46,093	71,638	60,489	64,675	73,315	64,878	36,951	32,551
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	1,112	1,205	1,460	1,339	1,551	1,839	1,363	928	490	554	306
total long term liabilities	1,112	1,205	1,460	1,339	1,551	1,839	1,363	928	490	554	306
total liabilities	68,509	24,133	51,932	47,432	73,189	62,328	66,038	74,243	65,368	37,505	32,857
net assets	27,561	649	113	653	625	805	157	109	358	352	4,885
total shareholders funds	27,561	649	113	653	625	805	157	109	358	352	4,885

	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	31,241	463	-574	5	-345	703	-14	-452	-170	-4,636	6,251
Depreciation	1,881	2,005	2,026	2,350	3,042	3,228	2,272	1,549	819	925	511
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,313	-126	0	-7	0	-152	-12	0	-2	0	-1,511
Stock	3,580	780	-6,210	-23,410	-3,890	4,150	-2,797	20,897	3,400	-6,000	18,000
Debtors	389	754	-2,671	2,671	-2,752	2,752	0	0	0	0	0
Creditors	-116	794	0	0	0	0	0	-64,878	27,927	4,400	32,551
Accruals and Deferred Income	44,585	-28,338	4,379	-25,545	11,149	-4,186	-8,640	73,315	0	0	0
Deferred Taxes & Provisions	-93	-255	121	-212	-288	476	435	438	-64	248	306
Cash flow from operations	67,216	-26,991	14,833	-2,670	20,200	-6,833	-3,162	-10,925	25,110	6,937	20,108
Investing Activities
capital expenditure	-1,388	-666	-2,661	-272	-2,487	-6,095	-4,444	-3,740	-500	-2,165	-2,042
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,388	-666	-2,661	-272	-2,487	-6,095	-4,444	-3,740	-500	-2,165	-2,042
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	1,983	199	34	29	165	97	74	203	177	103	46
cash flow from financing	1,983	199	34	29	165	97	74	203	177	103	146
cash and cash equivalents
cash	67,812	-27,458	12,206	-2,912	17,878	-12,831	-7,532	-14,462	24,788	4,875	18,211
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	67,812	-27,458	12,206	-2,912	17,878	-12,831	-7,532	-14,462	24,788	4,875	18,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOUISE GARDINER LIMITED group structure

Louise Gardiner Limited has no subsidiary companies.

Ultimate parent company

LOUISE GARDINER LIMITED

08032213

LOUISE GARDINER LIMITED Shareholders

miss louise gardiner

100%

Louise Gardiner Limited currently has 2 directors. The longest serving directors include Mr Edward Gardiner (Jun 2023) and Mr Benjamin Davies (Jun 2023).

officer	country	age	start	end	role
Mr Edward Gardiner	England	46 years	Jun 2023	-	Director
Mr Benjamin Davies	England	49 years	Jun 2023	-	Director

P&L

March 2023

turnover

83k

+42%

operating profit

31.2k

gross margin

32%

-6.6%

turnover

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

Balance Sheet

March 2023

net assets

27.6k

+41.47%

total assets

96.1k

+2.88%

cash

80.6k

+5.31%

net assets

Total assets minus all liabilities

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company number

08032213

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

17 high street, chew magna, bristol, BS40 8PR

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 louise gardiner limited.

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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louise gardiner limited Company Information

louise gardiner limited Estimated Valuation

louise gardiner limited Estimated Valuation

louise gardiner limited Estimated Valuation

Louise Gardiner Limited Overview

Louise Gardiner Limited Health Check

LOUISE GARDINER LIMITED financials

louise gardiner limited Credit Report and Business Information

Louise Gardiner Limited Competitor Analysis

louise gardiner limited Ownership

louise gardiner limited directors

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