secret garden (darlington) limited
secret garden (darlington) limited Company Information
Company Number
08978986
Next Accounts
Jan 2026
Directors
Shareholders
adele jaab
mark jaab
Group Structure
View All
Industry
Pre-primary education
Registered Address
50 haughton green, darlington, county durham, DL1 2DF
secret garden (darlington) limited Estimated Valuation
Pomanda estimates the enterprise value of SECRET GARDEN (DARLINGTON) LIMITED at £641.8k based on a Turnover of £745.5k and 0.86x industry multiple (adjusted for size and gross margin).
secret garden (darlington) limited Estimated Valuation
Pomanda estimates the enterprise value of SECRET GARDEN (DARLINGTON) LIMITED at £17k based on an EBITDA of £4k and a 4.3x industry multiple (adjusted for size and gross margin).
secret garden (darlington) limited Estimated Valuation
Pomanda estimates the enterprise value of SECRET GARDEN (DARLINGTON) LIMITED at £0 based on Net Assets of £-6k and 3.13x industry multiple (adjusted for liquidity).
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Secret Garden (darlington) Limited Overview
Secret Garden (darlington) Limited is a live company located in county durham, DL1 2DF with a Companies House number of 08978986. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2014, it's largest shareholder is adele jaab with a 50% stake. Secret Garden (darlington) Limited is a established, small sized company, Pomanda has estimated its turnover at £745.5k with rapid growth in recent years.
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Secret Garden (darlington) Limited Health Check
Pomanda's financial health check has awarded Secret Garden (Darlington) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £745.5k, make it in line with the average company (£882.7k)
- Secret Garden (darlington) Limited
£882.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.2%)
- Secret Garden (darlington) Limited
7.2% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (42.8%)
- Secret Garden (darlington) Limited
42.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.1%)
- Secret Garden (darlington) Limited
5.1% - Industry AVG
Employees
with 25 employees, this is below the industry average (35)
25 - Secret Garden (darlington) Limited
35 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Secret Garden (darlington) Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is equally as efficient (£33.3k)
- Secret Garden (darlington) Limited
£33.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (3 days)
- Secret Garden (darlington) Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
- Secret Garden (darlington) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Secret Garden (darlington) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Secret Garden (darlington) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (17.1%)
109.8% - Secret Garden (darlington) Limited
17.1% - Industry AVG
SECRET GARDEN (DARLINGTON) LIMITED financials
Secret Garden (Darlington) Limited's latest turnover from April 2024 is estimated at £745.5 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Secret Garden (Darlington) Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 21 | 19 | 19 | 19 | 19 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 61,081 | 31,259 | 14,355 | 5,646 | 2,397 | 4,951 | 923 | 20,224 | 18,335 | 18,848 |
| Group Debtors | ||||||||||
| Misc Debtors | 571 | 424 | 129 | 291 | ||||||
| Cash | 37,235 | 82 | 46,772 | 23 | 557 | 380 | 210 | 1,457 | ||
| misc current assets | 1 | |||||||||
| total current assets | 61,081 | 31,830 | 51,590 | 5,728 | 49,169 | 4,974 | 1,905 | 20,733 | 18,836 | 20,305 |
| total assets | 61,081 | 31,830 | 51,590 | 5,728 | 49,169 | 4,974 | 1,905 | 20,733 | 18,836 | 20,305 |
| Bank overdraft | 356 | 33,613 | 9,223 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 969 | 20,895 | 56,209 | 27,763 | 98,540 | 70,693 | 5,884 | 11,353 | 4,979 | 37,167 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 28,008 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,522 | 2,323 | 7,079 | |||||||
| total current liabilities | 969 | 20,895 | 56,209 | 27,763 | 98,540 | 70,693 | 37,770 | 47,289 | 21,281 | 37,167 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 66,089 | 19,877 | ||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 66,089 | 19,877 | ||||||||
| total liabilities | 67,058 | 40,772 | 56,209 | 27,763 | 98,540 | 70,693 | 37,770 | 47,289 | 21,281 | 37,167 |
| net assets | -5,977 | -8,942 | -4,619 | -22,035 | -49,371 | -65,719 | -35,865 | -26,556 | -2,445 | -16,862 |
| total shareholders funds | -5,977 | -8,942 | -4,619 | -22,035 | -49,371 | -65,719 | -35,865 | -26,556 | -2,445 | -16,862 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 29,251 | 17,475 | 8,709 | 3,249 | -2,554 | 3,604 | -19,006 | 1,727 | -222 | 18,848 |
| Creditors | -19,926 | -35,314 | 28,446 | -70,777 | 27,847 | 64,809 | -5,469 | 6,374 | -32,188 | 37,167 |
| Accruals and Deferred Income | 46,212 | 19,877 | -3,522 | 1,199 | -4,756 | 7,079 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -28,008 | 28,008 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -37,235 | 37,153 | -46,690 | 46,749 | -534 | 177 | 170 | -1,247 | 1,457 | |
| overdraft | -356 | -33,257 | 24,390 | 9,223 | ||||||
| change in cash | -37,235 | 37,153 | -46,690 | 46,749 | -178 | 33,434 | -24,220 | -10,470 | 1,457 |
secret garden (darlington) limited Credit Report and Business Information
Secret Garden (darlington) Limited Competitor Analysis
Perform a competitor analysis for secret garden (darlington) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.
secret garden (darlington) limited Ownership
SECRET GARDEN (DARLINGTON) LIMITED group structure
Secret Garden (Darlington) Limited has no subsidiary companies.
Ultimate parent company
SECRET GARDEN (DARLINGTON) LIMITED
08978986
secret garden (darlington) limited directors
Secret Garden (Darlington) Limited currently has 1 director, Mr Kumaran Sambandam serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kumaran Sambandam | Wales | 44 years | May 2024 | - | Director |
P&L
April 2024turnover
745.5k
+54%
operating profit
4k
0%
gross margin
31.9%
-8.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-6k
-0.33%
total assets
61.1k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
secret garden (darlington) limited company details
company number
08978986
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
50 haughton green, darlington, county durham, DL1 2DF
Bank
-
Legal Advisor
-
secret garden (darlington) 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 found 3 charges/mortgages relating to secret garden (darlington) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
secret garden (darlington) 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.
Click to start generating capital raising & share issue transactions for SECRET GARDEN (DARLINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
secret garden (darlington) limited Companies House Filings - See Documents
| date | description | view/download |
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