rocky mountain nursery limited
rocky mountain nursery limited Company Information
Company Number
08708322
Next Accounts
Sep 2025
Directors
Shareholders
mr terence michael bailey
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
rocky mountain nursery masbury, wells, somerset, BA5 3HA
rocky mountain nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKY MOUNTAIN NURSERY LIMITED at £227.8k based on a Turnover of £737.5k and 0.31x industry multiple (adjusted for size and gross margin).
rocky mountain nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKY MOUNTAIN NURSERY LIMITED at £410.4k based on an EBITDA of £107.7k and a 3.81x industry multiple (adjusted for size and gross margin).
rocky mountain nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKY MOUNTAIN NURSERY LIMITED at £567.7k based on Net Assets of £312.2k and 1.82x industry multiple (adjusted for liquidity).
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Rocky Mountain Nursery Limited Overview
Rocky Mountain Nursery Limited is a live company located in somerset, BA5 3HA with a Companies House number of 08708322. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in September 2013, it's largest shareholder is mr terence michael bailey with a 100% stake. Rocky Mountain Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £737.5k with healthy growth in recent years.
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Rocky Mountain Nursery Limited Health Check
Pomanda's financial health check has awarded Rocky Mountain Nursery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £737.5k, make it smaller than the average company (£1.7m)
- Rocky Mountain Nursery Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
- Rocky Mountain Nursery Limited
9.7% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- Rocky Mountain Nursery Limited
41.9% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (3.5%)
- Rocky Mountain Nursery Limited
3.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (62)
14 - Rocky Mountain Nursery Limited
62 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Rocky Mountain Nursery Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£67.7k)
- Rocky Mountain Nursery Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (5 days)
- Rocky Mountain Nursery Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (45 days)
- Rocky Mountain Nursery Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 322 days, this is more than average (102 days)
- Rocky Mountain Nursery Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (19 weeks)
55 weeks - Rocky Mountain Nursery Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (55%)
63.9% - Rocky Mountain Nursery Limited
55% - Industry AVG
ROCKY MOUNTAIN NURSERY LIMITED financials
Rocky Mountain Nursery Limited's latest turnover from December 2023 is estimated at £737.5 thousand and the company has net assets of £312.2 thousand. According to their latest financial statements, Rocky Mountain Nursery Limited has 14 employees and maintains cash reserves of £299.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 14 | 9 | 13 | 10 | 10 | 9 | 7 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,750 | 181,343 | 203,459 | 206,527 | 178,884 | 148,032 | 136,600 | 112,584 | 84,637 | 35,102 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 171,750 | 181,343 | 203,459 | 206,527 | 178,884 | 148,032 | 136,600 | 112,584 | 84,637 | 35,102 |
| Stock & work in progress | 378,494 | 409,429 | 302,460 | 244,056 | 304,405 | 297,378 | 354,470 | 362,490 | 432,012 | 413,889 |
| Trade Debtors | 13,200 | 12,750 | 14,250 | 10,750 | 9,800 | 9,250 | 9,251 | 9,500 | 9,000 | 8,000 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,181 | 3,119 | 19,015 | 5,357 | 3,133 | 4,547 | ||||
| Cash | 299,276 | 276,301 | 133,253 | 176,386 | 83,027 | 89,077 | 55,296 | 2,300 | 2,250 | 2,250 |
| misc current assets | ||||||||||
| total current assets | 692,151 | 698,480 | 453,082 | 450,207 | 402,589 | 395,705 | 422,150 | 378,837 | 443,262 | 424,139 |
| total assets | 863,901 | 879,823 | 656,541 | 656,734 | 581,473 | 543,737 | 558,750 | 491,421 | 527,899 | 459,241 |
| Bank overdraft | 12,181 | 223,744 | 228,642 | |||||||
| Bank loan | 50,012 | 19,792 | 14,880 | 14,880 | 14,508 | 14,141 | ||||
| Trade Creditors | 47,000 | 45,000 | 48,500 | 39,000 | 36,000 | 34,000 | 39,000 | 38,000 | 37,000 | 430,955 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 185,268 | 194,128 | 167,548 | 178,169 | 182,347 | 179,314 | 180,013 | 166,592 | 177,784 | |
| total current liabilities | 282,280 | 258,920 | 230,928 | 232,049 | 232,855 | 227,455 | 231,194 | 428,336 | 443,426 | 430,955 |
| loans | 238,588 | 318,820 | 199,091 | 199,091 | 201,980 | 215,845 | 228,919 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 30,791 | 32,178 | 28,426 | 28,033 | 19,394 | 19,665 | 20,035 | 15,606 | 11,888 | |
| total long term liabilities | 269,379 | 350,998 | 227,517 | 227,124 | 221,374 | 235,510 | 248,954 | 15,606 | 11,888 | |
| total liabilities | 551,659 | 609,918 | 458,445 | 459,173 | 454,229 | 462,965 | 480,148 | 443,942 | 455,314 | 430,955 |
| net assets | 312,242 | 269,905 | 198,096 | 197,561 | 127,244 | 80,772 | 78,602 | 47,479 | 72,585 | 28,286 |
| total shareholders funds | 312,242 | 269,905 | 198,096 | 197,561 | 127,244 | 80,772 | 78,602 | 47,479 | 72,585 | 28,286 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 31,094 | 31,370 | 33,844 | 28,522 | 25,001 | 21,728 | 24,149 | 19,719 | 15,987 | 6,353 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -30,935 | 106,969 | 58,404 | -60,349 | 7,027 | -57,092 | -8,020 | -69,522 | 18,123 | 413,889 |
| Debtors | 1,631 | -4,619 | -12,396 | 14,608 | 5,907 | -3,134 | -1,663 | 5,047 | 1,000 | 8,000 |
| Creditors | 2,000 | -3,500 | 9,500 | 3,000 | 2,000 | -5,000 | 1,000 | 1,000 | -393,955 | 430,955 |
| Accruals and Deferred Income | -8,860 | 26,580 | -10,621 | -4,178 | 3,033 | -699 | 13,421 | -11,192 | 177,784 | |
| Deferred Taxes & Provisions | -1,387 | 3,752 | 393 | 8,639 | -271 | -370 | 4,429 | 3,718 | 11,888 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 30,220 | 4,912 | 372 | 367 | 14,141 | |||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -80,232 | 119,729 | -2,889 | -13,865 | -13,074 | 228,919 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 22,975 | 143,048 | -43,133 | 93,359 | -6,050 | 33,781 | 52,996 | 50 | 2,250 | |
| overdraft | -12,181 | -211,563 | -4,898 | 228,642 | ||||||
| change in cash | 22,975 | 143,048 | -43,133 | 93,359 | -6,050 | 45,962 | 264,559 | 4,948 | -228,642 | 2,250 |
rocky mountain nursery limited Credit Report and Business Information
Rocky Mountain Nursery Limited Competitor Analysis
Perform a competitor analysis for rocky mountain nursery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
rocky mountain nursery limited Ownership
ROCKY MOUNTAIN NURSERY LIMITED group structure
Rocky Mountain Nursery Limited has no subsidiary companies.
Ultimate parent company
ROCKY MOUNTAIN NURSERY LIMITED
08708322
rocky mountain nursery limited directors
Rocky Mountain Nursery Limited currently has 1 director, Mr Terence Bailey serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Bailey | United Kingdom | 81 years | Sep 2013 | - | Director |
P&L
December 2023turnover
737.5k
+26%
operating profit
76.6k
0%
gross margin
42%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
312.2k
+0.16%
total assets
863.9k
-0.02%
cash
299.3k
+0.08%
net assets
Total assets minus all liabilities
rocky mountain nursery limited company details
company number
08708322
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
rocky mountain nursery masbury, wells, somerset, BA5 3HA
Bank
-
Legal Advisor
-
rocky mountain nursery 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 rocky mountain nursery limited.
rocky mountain nursery 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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rocky mountain nursery limited Companies House Filings - See Documents
| date | description | view/download |
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