Detrafford Sky Gardens Ltd

POWER SEARCH PRICING

SOLUTIONS

detrafford sky gardens ltd Company Information

Company Number

08996753

Next Accounts

891 days late

Directors

Gary Jackson

Shareholders

gary thomas jackson

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

Website

detrafford.com

detrafford sky gardens ltd Estimated Valuation

£63.3m

Pomanda estimates the enterprise value of DETRAFFORD SKY GARDENS LTD at £63.3m based on a Turnover of £51.6m and 1.23x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Detrafford Sky Gardens Ltd is a live company located in liverpool, L2 5RH with a Companies House number of 08996753. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is gary thomas jackson with a 100% stake. Detrafford Sky Gardens Ltd is a established, large sized company, Pomanda has estimated its turnover at £51.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Detrafford Sky Gardens Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £51.6m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3%)

EXPORT

Detrafford Sky Gardens Ltd's latest turnover from December 2020 is estimated at £51.6 million and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Detrafford Sky Gardens Ltd has 356 employees and maintains cash reserves of £466.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015
Turnover	51,626,509	51,700,576	49,076,883	26,597,961	20,158,629	23,727,340	2,742,533
Other Income Or Grants
Cost Of Sales	32,517,770	32,333,899	30,864,253	16,622,378	12,397,258	14,808,344	1,742,257
Gross Profit	19,108,739	19,366,677	18,212,631	9,975,583	7,761,371	8,918,996	1,000,276
Admin Expenses	21,160,412	18,663,121	18,176,890	9,976,229	7,761,851	8,918,809	1,001,961
Operating Profit	-2,051,673	703,556	35,741	-646	-480	187	-1,685
Interest Payable	1,392,845	698,146
Interest Receivable	233	3	159	148	22	47	5
Pre-Tax Profit	-3,444,284	5,414	35,900	-498	-458	234	-1,680
Tax		-1,029	-6,821			-47
Profit After Tax	-3,444,284	4,385	29,079	-498	-458	187	-1,680
Dividends Paid
Retained Profit	-3,444,284	4,385	29,079	-498	-458	187	-1,680
Employee Costs	16,520,845	15,762,990	14,699,242	7,843,856	6,054,159	6,832,237	762,553
Number Of Employees	356	343	332	187	158	178	20
EBITDA*	-2,051,673	703,556	35,741	-646	-480	187	-1,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	31,139,744	30,407,757	26,791,630	15,389,854	10,813,888	2,828,240	594,924
Trade Debtors							100,780
Group Debtors
Misc Debtors	3,294,794	1,814,779	1,793,927		1,659,331	804,355
Cash	466,423	442	302	42,102	311	16,950	1,903
misc current assets
total current assets	34,900,961	32,222,978	28,585,859	15,431,956	12,473,530	3,649,545	697,607
total assets	34,900,961	32,222,978	28,585,859	15,431,956	12,473,530	3,649,545	697,607
Bank overdraft	24,936,562	20,685,796
Bank loan
Trade Creditors	76,308	623	602,539	199,946	324,297		699,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	13,256,124	11,504,986	27,956,132	15,233,901	12,151,084	3,650,938
total current liabilities	38,268,994	32,191,405	28,558,671	15,433,847	12,475,381	3,650,938	699,187
loans	44,678
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	44,678
total liabilities	38,313,672	32,191,405	28,558,671	15,433,847	12,475,381	3,650,938	699,187
net assets	-3,412,711	31,573	27,188	-1,891	-1,851	-1,393	-1,580
total shareholders funds	-3,412,711	31,573	27,188	-1,891	-1,851	-1,393	-1,580

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015
Operating Activities
Operating Profit	-2,051,673	703,556	35,741	-646	-480	187	-1,685
Depreciation
Amortisation
Tax		-1,029	-6,821			-47
Stock	731,987	3,616,127	11,401,776	12,561,614	7,985,648	2,233,316	594,924
Debtors	1,480,015	20,852	1,793,927	-804,355	854,976	703,575	100,780
Creditors	75,685	-601,916	402,593	199,946	324,297	-699,187	699,187
Accruals and Deferred Income	1,751,138	-16,451,146	12,722,231	11,582,963	8,500,146	3,650,938
Deferred Taxes & Provisions
Cash flow from operations	-2,436,852	-19,987,514	-41,959	25,004	-16,661	15,000	1,798
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	44,678
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	-1,392,612	-698,143	159	148	22	47	5
cash flow from financing	-1,347,934	-698,143	159	148	22	47	105
cash and cash equivalents
cash	465,981	140	-41,800	25,152	-16,639	15,047	1,903
overdraft	4,250,766	20,685,796
change in cash	-3,784,785	-20,685,656	-41,800	25,152	-16,639	15,047	1,903

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for detrafford sky gardens ltd. Get real-time insights into detrafford sky gardens ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for detrafford sky gardens ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in L 2 area or any other competitors across 12 key performance metrics.

DETRAFFORD SKY GARDENS LTD group structure

Detrafford Sky Gardens Ltd has no subsidiary companies.

Ultimate parent company

DETRAFFORD SKY GARDENS LTD

08996753

DETRAFFORD SKY GARDENS LTD Shareholders

gary thomas jackson

100%

Detrafford Sky Gardens Ltd currently has 1 director, Mr Gary Jackson serving since Apr 2014.

officer	country	age	start	end	role
Mr Gary Jackson	England	60 years	Apr 2014	-	Director

P&L

December 2020

turnover

51.6m

operating profit

-2.1m

gross margin

37.1%

-1.19%

turnover

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

Balance Sheet

December 2020

net assets

-3.4m

-109.09%

total assets

34.9m

+0.08%

cash

466.4k

+1054.26%

net assets

Total assets minus all liabilities

Similar Companies

penmarric limited

hillside (media services) limited

the claims guys limited

3.5

allied publicity services (manchester) limited

3.5

exchequer solutions limited

3.5

company number

08996753

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2014

ultimate parent company

None

previous names

de trafford estates churchgate limited (June 2018)

de trafford estates churchgate block c limited (January 2016)

address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

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 detrafford sky gardens ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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 DETRAFFORD SKY GARDENS LTD. This can take several minutes, an email will notify you when this has completed.

detrafford sky gardens ltd Company Information

detrafford sky gardens ltd Estimated Valuation

detrafford sky gardens ltd Estimated Valuation

detrafford sky gardens ltd Estimated Valuation

Detrafford Sky Gardens Ltd Overview

Detrafford Sky Gardens Ltd Health Check

DETRAFFORD SKY GARDENS LTD financials

detrafford sky gardens ltd Credit Report and Business Information

Detrafford Sky Gardens Ltd Competitor Analysis

detrafford sky gardens ltd Ownership

detrafford sky gardens ltd directors

detrafford sky gardens ltd company details

detrafford sky gardens ltd Charges & Mortgages

detrafford sky gardens ltd Capital Raised & Share Issues BETA

detrafford sky gardens ltd Companies House Filings - See Documents