east london horticulture specialists ltd
east london horticulture specialists ltd Company Information
Company Number
09380850
Next Accounts
Apr 2025
Shareholders
keith macdonald
russell bacon
View AllGroup Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
940 green lanes, london, N21 2AD
Website
www.eastlondonhydro.comeast london horticulture specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST LONDON HORTICULTURE SPECIALISTS LTD at £68.5k based on a Turnover of £214k and 0.32x industry multiple (adjusted for size and gross margin).
east london horticulture specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST LONDON HORTICULTURE SPECIALISTS LTD at £0 based on an EBITDA of £-219 and a 3.95x industry multiple (adjusted for size and gross margin).
east london horticulture specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST LONDON HORTICULTURE SPECIALISTS LTD at £6.5k based on Net Assets of £3.6k and 1.82x industry multiple (adjusted for liquidity).
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East London Horticulture Specialists Ltd Overview
East London Horticulture Specialists Ltd is a dissolved company that was located in london, N21 2AD with a Companies House number of 09380850. It operated in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in January 2015, it's largest shareholder was keith macdonald with a 88.2% stake. The last turnover for East London Horticulture Specialists Ltd was estimated at £214k.
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East London Horticulture Specialists Ltd Health Check
Pomanda's financial health check has awarded East London Horticulture Specialists Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £214k, make it smaller than the average company (£1.2m)
- East London Horticulture Specialists Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.4%)
- East London Horticulture Specialists Ltd
1.4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- East London Horticulture Specialists Ltd
44.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.9%)
- East London Horticulture Specialists Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
5 - East London Horticulture Specialists Ltd
54 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- East London Horticulture Specialists Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£58.1k)
- East London Horticulture Specialists Ltd
£58.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- East London Horticulture Specialists Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (49 days)
- East London Horticulture Specialists Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (70 days)
- East London Horticulture Specialists Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (26 weeks)
23 weeks - East London Horticulture Specialists Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (56.3%)
96.8% - East London Horticulture Specialists Ltd
56.3% - Industry AVG
EAST LONDON HORTICULTURE SPECIALISTS LTD financials
East London Horticulture Specialists Ltd's latest turnover from January 2021 is estimated at £214 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, East London Horticulture Specialists Ltd has 5 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,371 | 3,422 | 1,031 | 1,943 | 2,885 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,371 | 3,422 | 1,031 | 1,943 | 2,885 | |
| Stock & work in progress | 55,750 | 72,300 | 121,500 | 98,750 | 86,825 | 68,500 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 5,194 | 6,768 | 5,194 | 5,294 | 5,195 | 5,195 |
| Cash | 47,518 | 10,588 | 3,007 | 4,609 | 11,409 | 8,441 |
| misc current assets | ||||||
| total current assets | 108,462 | 89,656 | 129,701 | 108,653 | 103,429 | 82,136 |
| total assets | 110,833 | 93,078 | 129,701 | 109,684 | 105,372 | 85,021 |
| Bank overdraft | 226 | |||||
| Bank loan | ||||||
| Trade Creditors | 32,721 | 19,542 | 69,058 | 59,823 | 45,210 | 29,071 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 74,558 | 67,519 | 60,555 | 47,089 | 47,093 | 43,347 |
| total current liabilities | 107,279 | 87,287 | 129,613 | 106,912 | 92,303 | 72,418 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 107,279 | 87,287 | 129,613 | 106,912 | 92,303 | 72,418 |
| net assets | 3,554 | 5,791 | 88 | 2,772 | 13,069 | 12,603 |
| total shareholders funds | 3,554 | 5,791 | 88 | 2,772 | 13,069 | 12,603 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,040 | 1,710 | 1,031 | 2,083 | 1,692 | 1,442 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -16,550 | -49,200 | 22,750 | 11,925 | 18,325 | 68,500 |
| Debtors | -1,574 | 1,574 | -100 | 99 | 5,195 | |
| Creditors | 13,179 | -49,516 | 9,235 | 14,613 | 16,139 | 29,071 |
| Accruals and Deferred Income | 7,039 | 6,964 | 13,466 | -4 | 3,746 | 43,347 |
| 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 | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 36,930 | 7,581 | -1,602 | -6,800 | 2,968 | 8,441 |
| overdraft | -226 | 226 | ||||
| change in cash | 37,156 | 7,355 | -1,602 | -6,800 | 2,968 | 8,441 |
east london horticulture specialists ltd Credit Report and Business Information
East London Horticulture Specialists Ltd Competitor Analysis
Perform a competitor analysis for east london horticulture specialists ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
east london horticulture specialists ltd Ownership
EAST LONDON HORTICULTURE SPECIALISTS LTD group structure
East London Horticulture Specialists Ltd has no subsidiary companies.
Ultimate parent company
EAST LONDON HORTICULTURE SPECIALISTS LTD
09380850
east london horticulture specialists ltd directors
East London Horticulture Specialists Ltd currently has 2 directors. The longest serving directors include Mr Keith MacDonald (Jan 2015) and Mr Dylan Gray (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith MacDonald | United Kingdom | 52 years | Jan 2015 | - | Director |
| Mr Dylan Gray | United Kingdom | 51 years | Jun 2018 | - | Director |
P&L
January 2021turnover
214k
+25%
operating profit
-2.3k
0%
gross margin
44.2%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
3.6k
-0.39%
total assets
110.8k
+0.19%
cash
47.5k
+3.49%
net assets
Total assets minus all liabilities
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east london horticulture specialists ltd company details
company number
09380850
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
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
east london hydro limited (October 2021)
accountant
GRAEME BRUCE & PARTNERS
auditor
-
address
940 green lanes, london, N21 2AD
Bank
-
Legal Advisor
-
east london horticulture specialists ltd 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 east london horticulture specialists ltd.
east london horticulture specialists ltd 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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east london horticulture specialists ltd Companies House Filings - See Documents
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