barnsfold nurseries limited
barnsfold nurseries limited Company Information
Company Number
09320559
Website
www.barnsfoldnurseries.co.ukRegistered Address
squire's group office, badshot lea road, farnham, surrey, GU9 9JX
Industry
Wholesale of flowers and plants
Telephone
01403822493
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
d j squire & co. ltd 100%
barnsfold nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSFOLD NURSERIES LIMITED at £331.8k based on a Turnover of £1.7m and 0.19x industry multiple (adjusted for size and gross margin).
barnsfold nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSFOLD NURSERIES LIMITED at £1.4m based on an EBITDA of £532.8k and a 2.64x industry multiple (adjusted for size and gross margin).
barnsfold nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSFOLD NURSERIES LIMITED at £2.3m based on Net Assets of £1.4m and 1.63x industry multiple (adjusted for liquidity).
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Barnsfold Nurseries Limited Overview
Barnsfold Nurseries Limited is a live company located in farnham, GU9 9JX with a Companies House number of 09320559. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in November 2014, it's largest shareholder is d j squire & co. ltd with a 100% stake. Barnsfold Nurseries Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Barnsfold Nurseries Limited Health Check
Pomanda's financial health check has awarded Barnsfold Nurseries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£13.8m)
- Barnsfold Nurseries Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.5%)
- Barnsfold Nurseries Limited
9.5% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (26.1%)
- Barnsfold Nurseries Limited
26.1% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (3.4%)
- Barnsfold Nurseries Limited
3.4% - Industry AVG
Employees
with 44 employees, this is below the industry average (72)
44 - Barnsfold Nurseries Limited
72 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Barnsfold Nurseries Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£124.4k)
- Barnsfold Nurseries Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (22 days)
- Barnsfold Nurseries Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Barnsfold Nurseries Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (30 days)
- Barnsfold Nurseries Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (25 weeks)
84 weeks - Barnsfold Nurseries Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (58.3%)
37.3% - Barnsfold Nurseries Limited
58.3% - Industry AVG
BARNSFOLD NURSERIES LIMITED financials
Barnsfold Nurseries Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Barnsfold Nurseries Limited has 44 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 44 | 37 | 38 | 41 | 41 | 42 | 61 | 58 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,186 | 272,737 | 310,635 | 286,082 | 241,003 | 139,012 | 189,819 | 273,606 | 242,018 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,186 | 272,737 | 310,635 | 287,305 | 242,226 | 140,235 | 191,042 | 274,829 | 243,241 |
| Stock & work in progress | 571,377 | 288,774 | 182,027 | 143,021 | 83,361 | 82,122 | 89,263 | 123,586 | 119,249 |
| Trade Debtors | 156,065 | 152,809 | 198,575 | 142,203 | 130,194 | 195,505 | 252,542 | 211,889 | 198,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,959 | 56,850 | 21,500 | 1,810 | 2,554 | 2,430 | 2,250 | 2,240 | 12,641 |
| Cash | 1,240,787 | 635,004 | 667,258 | 632,921 | 457,738 | 335,827 | 235,568 | 242,358 | 281,678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,984,188 | 1,133,437 | 1,069,360 | 919,955 | 673,847 | 615,884 | 579,623 | 580,073 | 611,808 |
| total assets | 2,234,374 | 1,406,174 | 1,379,995 | 1,207,260 | 916,073 | 756,119 | 770,665 | 854,902 | 855,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,208 | 44,873 | 100,825 | 76,405 | 23,625 | 43,288 | 50,250 | 62,824 | 37,296 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,497 |
| other short term finances | 0 | 0 | 0 | 1,017 | 11,725 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,893 | 14,224 | 13,571 | 36,205 | 47,308 | 12,548 | 68,188 | 63,484 | 47,931 |
| other current liabilities | 647,609 | 266,674 | 111,287 | 82,212 | 175,173 | 146,678 | 140,777 | 138,377 | 118,907 |
| total current liabilities | 765,710 | 325,771 | 250,683 | 195,839 | 257,831 | 202,514 | 259,215 | 264,685 | 279,631 |
| loans | 0 | 0 | 200,000 | 250,000 | 1,018 | 0 | 0 | 0 | 370,000 |
| hp & lease commitments | 0 | 4,887 | 19,111 | 32,683 | 68,888 | 25,633 | 38,181 | 106,367 | 108,275 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 70,000 | 190,115 | 274,641 | 335,366 | 0 |
| provisions | 66,781 | 68,667 | 57,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,781 | 73,554 | 276,326 | 282,683 | 139,906 | 215,748 | 312,822 | 441,733 | 478,275 |
| total liabilities | 832,491 | 399,325 | 527,009 | 478,522 | 397,737 | 418,262 | 572,037 | 706,418 | 757,906 |
| net assets | 1,401,883 | 1,006,849 | 852,986 | 728,738 | 518,336 | 337,857 | 198,628 | 148,484 | 97,143 |
| total shareholders funds | 1,401,883 | 1,006,849 | 852,986 | 728,738 | 518,336 | 337,857 | 198,628 | 148,484 | 97,143 |
| Jul 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 52,934 | 57,728 | 58,606 | 44,921 | 44,346 | 74,792 | 84,884 | 67,167 | 68,182 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 282,603 | 106,747 | 39,006 | 59,660 | 1,239 | -7,141 | -34,323 | 4,337 | 119,249 |
| Debtors | -37,635 | -10,416 | 76,062 | 11,265 | -65,187 | -56,857 | 40,663 | 3,248 | 210,881 |
| Creditors | 62,335 | -55,952 | 24,420 | 52,780 | -19,663 | -6,962 | -12,574 | 25,528 | 37,296 |
| Accruals and Deferred Income | 380,935 | 155,387 | 29,075 | -92,961 | 28,495 | 5,901 | 2,400 | 19,470 | 118,907 |
| Deferred Taxes & Provisions | -1,886 | 11,452 | 57,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -1,223 | 0 | 0 | 0 | 0 | 0 | 1,223 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,497 | 75,497 |
| Other Short Term Loans | 0 | 0 | -1,017 | -10,708 | 11,725 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -200,000 | -50,000 | 248,982 | 1,018 | 0 | 0 | -370,000 | 370,000 |
| Hire Purchase and Lease Commitments | -8,218 | -13,571 | -36,206 | -47,308 | 78,015 | -68,188 | -63,482 | 13,645 | 156,206 |
| other long term liabilities | 0 | 0 | 0 | -70,000 | -120,115 | -84,526 | -60,725 | 335,366 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 605,783 | -32,254 | 34,337 | 175,183 | 121,911 | 100,259 | -6,790 | -39,320 | 281,678 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 605,783 | -32,254 | 34,337 | 175,183 | 121,911 | 100,259 | -6,790 | -39,320 | 281,678 |
barnsfold nurseries limited Credit Report and Business Information
Barnsfold Nurseries Limited Competitor Analysis
Perform a competitor analysis for barnsfold nurseries 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 GU9 area or any other competitors across 12 key performance metrics.
barnsfold nurseries limited Ownership
BARNSFOLD NURSERIES LIMITED group structure
Barnsfold Nurseries Limited has no subsidiary companies.
Ultimate parent company
BARNSFOLD NURSERIES LIMITED
09320559
barnsfold nurseries limited directors
Barnsfold Nurseries Limited currently has 3 directors. The longest serving directors include Ms Sarah Squire (Dec 2022) and Mr Mark Wilson (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Squire | England | 59 years | Dec 2022 | - | Director |
| Mr Mark Wilson | England | 62 years | Dec 2022 | - | Director |
| Mr Martin Breddy | England | 63 years | Dec 2022 | - | Director |
P&L
July 2023turnover
1.7m
+16%
operating profit
479.8k
0%
gross margin
12.9%
+20.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.4m
+0.39%
total assets
2.2m
+0.59%
cash
1.2m
+0.95%
net assets
Total assets minus all liabilities
barnsfold nurseries limited company details
company number
09320559
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
squire's group office, badshot lea road, farnham, surrey, GU9 9JX
Bank
-
Legal Advisor
-
barnsfold nurseries 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 1 charges/mortgages relating to barnsfold nurseries limited. Currently there are 0 open charges and 1 have been satisfied in the past.
barnsfold nurseries limited Companies House Filings - See Documents
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