Pomanda estimates the enterprise value of ALTON GARDEN CENTRE LIMITED at £2.7m based on a Turnover of £7.9m and 0.35x industry multiple (adjusted for size and gross margin).
alton garden centre limitedEstimated Valuation
£702.4k
Pomanda estimates the enterprise value of ALTON GARDEN CENTRE LIMITED at £702.4k based on an EBITDA of £163.3k and a 4.3x industry multiple (adjusted for size and gross margin).
alton garden centre limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ALTON GARDEN CENTRE LIMITED at £3.6m based on Net Assets of £2m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alton Garden Centre LimitedOverview
Alton Garden Centre Limited is a live company located in wickford, SS12 9JG with a Companies House number of 09340714. 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 December 2014, it's largest shareholder is
helen jane bunker
with a 33% stake. Alton Garden Centre Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alton Garden Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.9m, make it larger than the average company (£1.4m)
£7.9m - Alton Garden Centre Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.6%)
-6% - Alton Garden Centre Limited
9.6% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (40.8%)
38.7% - Alton Garden Centre Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.3%)
0.2% - Alton Garden Centre Limited
3.3% - Industry AVG
Employees
with 122 employees, this is above the industry average (58)
122 - Alton Garden Centre Limited
58 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£17.8k)
£19.6k - Alton Garden Centre Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is equally as efficient (£67.7k)
£64.5k - Alton Garden Centre Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Alton Garden Centre Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (46 days)
58 days - Alton Garden Centre Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (95 days)
116 days - Alton Garden Centre Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Alton Garden Centre Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (58.1%)
71.3% - Alton Garden Centre Limited
58.1% - Industry AVG
ALTON GARDEN CENTRE LIMITED financials
EXPORT
Alton Garden Centre Limited's latest turnover from January 2024 is £7.9 million and the company has net assets of £2 million. According to their latest financial statements, Alton Garden Centre Limited has 122 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Apr 2017
Apr 2016
Turnover
7,864,327
9,516,596
11,791,011
9,573,869
8,414,325
8,603,223
6,833,619
9,396,207
8,414,605
Other Income Or Grants
Cost Of Sales
4,823,677
6,129,498
7,442,675
5,944,889
4,980,385
5,275,185
4,642,780
5,640,368
4,419,185
Gross Profit
3,040,650
3,387,098
4,348,336
3,628,980
3,433,940
3,328,038
2,190,839
3,755,839
3,995,420
Admin Expenses
3,028,663
3,453,093
3,180,682
2,470,579
2,939,271
2,867,007
2,243,890
2,645,926
2,516,830
Operating Profit
11,987
-65,995
1,167,654
1,158,401
494,669
461,031
-53,051
1,109,913
1,478,590
Interest Payable
193,946
103,066
55,893
112,066
119,521
112,753
96,641
117,657
57,144
Interest Receivable
6
101
16
39
53
Pre-Tax Profit
-181,959
-169,061
1,111,761
1,046,341
375,249
348,294
-149,653
992,309
1,421,446
Tax
11,320
22,720
-228,814
-217,510
-90,004
-85,120
14,084
-218,578
-305,564
Profit After Tax
-170,639
-146,341
882,947
828,831
285,245
263,174
-135,569
773,731
1,115,882
Dividends Paid
321,307
414,263
324,583
190,000
90,000
90,000
67,500
108,500
106,000
Retained Profit
-491,946
-560,604
558,364
638,831
195,245
173,174
-203,069
665,231
1,009,882
Employee Costs
2,396,959
2,558,924
2,182,405
1,967,475
1,931,628
1,840,270
1,378,369
1,667,654
1,516,918
Number Of Employees
122
153
139
130
149
152
154
146
139
EBITDA*
163,342
85,360
1,291,391
1,283,417
614,087
574,249
25,406
1,214,523
1,577,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Apr 2017
Apr 2016
Tangible Assets
5,204,345
5,355,700
5,350,951
5,426,328
5,523,354
5,611,772
5,681,950
5,760,407
5,806,218
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,204,345
5,355,700
5,350,951
5,426,328
5,523,354
5,611,772
5,681,950
5,760,407
5,806,218
Stock & work in progress
1,542,526
2,187,791
1,730,749
951,147
1,157,137
1,256,890
1,293,766
1,857,295
1,717,844
Trade Debtors
12,864
10,969
10,824
19,877
20,473
18,765
7,294
36,778
36,643
Group Debtors
Misc Debtors
158,161
237,967
34,263
52,078
22,909
18,193
36,758
55,527
32,422
Cash
7,196
13,727
274,911
36,688
66,447
38,940
29,606
206,009
36,100
misc current assets
total current assets
1,720,747
2,450,454
2,050,747
1,059,790
1,266,966
1,332,788
1,367,424
2,155,609
1,823,009
total assets
6,925,092
7,806,154
7,401,698
6,486,118
6,790,320
6,944,560
7,049,374
7,916,016
7,629,227
Bank overdraft
1,112,161
864,316
294,764
664,147
719,262
734,878
90,377
Bank loan
116,232
124,642
126,462
142,718
123,001
116,303
121,051
119,094
116,088
Trade Creditors
778,034
1,256,407
1,597,159
836,330
985,163
920,991
788,514
1,629,811
1,481,104
Group/Directors Accounts
57,764
42,790
37,891
143,198
398,966
736,502
1,114,026
1,340,701
1,656,067
other short term finances
hp & lease commitments
39,407
38,555
7,039
8,596
20,711
17,086
8,195
13,388
10,385
other current liabilities
255,729
257,930
407,296
308,964
357,841
267,809
192,730
416,730
430,888
total current liabilities
2,359,327
2,584,640
2,175,847
1,734,570
2,549,829
2,777,953
2,959,394
3,519,724
3,784,909
loans
2,533,665
2,646,741
2,173,538
2,250,253
2,370,894
2,496,202
2,609,443
2,705,764
2,827,354
hp & lease commitments
25,664
65,071
1,760
8,799
17,395
14,924
3,415
9,199
4,148
Accruals and Deferred Income
other liabilities
provisions
21,228
32,548
12,795
13,102
11,639
10,163
4,978
6,116
2,834
total long term liabilities
2,580,557
2,744,360
2,188,093
2,272,154
2,399,928
2,521,289
2,617,836
2,721,079
2,834,336
total liabilities
4,939,884
5,329,000
4,363,940
4,006,724
4,949,757
5,299,242
5,577,230
6,240,803
6,619,245
net assets
1,985,208
2,477,154
3,037,758
2,479,394
1,840,563
1,645,318
1,472,144
1,675,213
1,009,982
total shareholders funds
1,985,208
2,477,154
3,037,758
2,479,394
1,840,563
1,645,318
1,472,144
1,675,213
1,009,982
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
11,987
-65,995
1,167,654
1,158,401
494,669
461,031
-53,051
1,109,913
1,478,590
Depreciation
151,355
151,355
123,737
125,016
119,418
113,218
78,457
104,610
99,060
Amortisation
Tax
11,320
22,720
-228,814
-217,510
-90,004
-85,120
14,084
-218,578
-305,564
Stock
-645,265
457,042
779,602
-205,990
-99,753
-36,876
-563,529
139,451
1,717,844
Debtors
-77,911
203,849
-26,868
28,573
6,424
-7,094
-48,253
23,240
69,065
Creditors
-478,373
-340,752
760,829
-148,833
64,172
132,477
-841,297
148,707
1,481,104
Accruals and Deferred Income
-2,201
-149,366
98,332
-48,877
90,032
75,079
-224,000
-14,158
430,888
Deferred Taxes & Provisions
-11,320
19,753
-307
1,463
1,476
5,185
-1,138
3,282
2,834
Cash flow from operations
405,944
-1,023,176
1,168,697
1,047,077
773,092
745,840
-415,163
971,085
1,400,003
Investing Activities
capital expenditure
-16,710
-28,313
-255,276
Change in Investments
cash flow from investments
-16,710
-28,313
-255,276
Financing Activities
Bank loans
-8,410
-1,820
-16,256
19,717
6,698
-4,748
1,957
3,006
116,088
Group/Directors Accounts
14,974
4,899
-105,307
-255,768
-337,536
-377,524
-226,675
-315,366
1,656,067
Other Short Term Loans
Long term loans
-113,076
473,203
-76,715
-120,641
-125,308
-113,241
-96,321
-121,590
2,827,354
Hire Purchase and Lease Commitments
-38,555
94,827
-8,596
-20,711
6,096
20,400
-10,977
8,054
14,533
other long term liabilities
share issue
100
interest
-193,946
-103,066
-55,893
-112,060
-119,420
-112,737
-96,602
-117,604
-57,144
cash flow from financing
-339,013
468,043
-262,767
-489,463
-569,470
-587,850
-428,618
-543,500
4,556,998
cash and cash equivalents
cash
-6,531
-261,184
238,223
-29,759
27,507
9,334
-176,403
169,909
36,100
overdraft
247,845
864,316
-294,764
-369,383
-55,115
-15,616
734,878
-90,377
90,377
change in cash
-254,376
-1,125,500
532,987
339,624
82,622
24,950
-911,281
260,286
-54,277
alton garden centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alton garden centre limited. Get real-time insights into alton garden centre limited's credit score, group structure and payment trends.
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alton garden centre limited Ownership
ALTON GARDEN CENTRE LIMITED group structure
Alton Garden Centre Limited has no subsidiary companies.
Ultimate parent company
ALTON GARDEN CENTRE LIMITED
09340714
ALTON GARDEN CENTRE LIMITED Shareholders
The largest shareholders in Alton Garden Centre Limited include Helen Jane Bunker and Derek John Bunker.
helen jane bunker
33%
derek john bunker
30%
andrew derek bunker
15%
peter john bunker
12%
jonathan lee bunker
10%
alton garden centre limited directors
Alton Garden Centre Limited currently has 5 directors.
The longest serving directors include
Mr Derek Bunker (Dec 2014) and
Mrs Helen Bunker (Jan 2016).
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
GOLDWYNS LIMITED
address
alton garden centre, arterial road, wickford, essex, SS12 9JG
Bank
-
Legal Advisor
-
alton garden centre 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 4 charges/mortgages relating to alton garden centre limited. Currently there are 2 open charges and 2 have been satisfied in the past.
alton garden centre 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 ALTON GARDEN CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
alton garden centre limitedCompanies House Filings - See Documents
