detrafford st georges gardens ltd
detrafford st georges gardens ltd Company Information
Company Number
09558618
Next Accounts
891 days late
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.comdetrafford st georges gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of DETRAFFORD ST GEORGES GARDENS LTD at £62.1m based on a Turnover of £50.7m and 1.23x industry multiple (adjusted for size and gross margin).
detrafford st georges gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of DETRAFFORD ST GEORGES GARDENS LTD at £0 based on an EBITDA of £-569.6k and a 8.82x industry multiple (adjusted for size and gross margin).
detrafford st georges gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of DETRAFFORD ST GEORGES GARDENS LTD at £0 based on Net Assets of £-1.8m and 2.3x industry multiple (adjusted for liquidity).
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Detrafford St Georges Gardens Ltd Overview
Detrafford St Georges Gardens Ltd is a live company located in liverpool, L2 5RH with a Companies House number of 09558618. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is gary thomas jackson with a 100% stake. Detrafford St Georges Gardens Ltd is a established, large sized company, Pomanda has estimated its turnover at £50.7m with rapid growth in recent years.
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Detrafford St Georges Gardens Ltd Health Check
Pomanda's financial health check has awarded Detrafford St Georges 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £50.7m, make it larger than the average company (£3.1m)
- Detrafford St Georges Gardens Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (3%)
- Detrafford St Georges Gardens Ltd
3% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Detrafford St Georges Gardens Ltd
37% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5%)
- Detrafford St Georges Gardens Ltd
5% - Industry AVG
Employees
with 349 employees, this is above the industry average (24)
- Detrafford St Georges Gardens Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Detrafford St Georges Gardens Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£145.3k)
- Detrafford St Georges Gardens Ltd
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Detrafford St Georges Gardens Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Detrafford St Georges Gardens Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 352 days, this is more than average (30 days)
- Detrafford St Georges Gardens Ltd
30 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 - Detrafford St Georges Gardens Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (65.8%)
105.6% - Detrafford St Georges Gardens Ltd
65.8% - Industry AVG
DETRAFFORD ST GEORGES GARDENS LTD financials
Detrafford St Georges Gardens Ltd's latest turnover from December 2020 is estimated at £50.7 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Detrafford St Georges Gardens Ltd has 349 employees and maintains cash reserves of £251 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 50,622 | |||||
| Total Fixed Assets | 50,622 | |||||
| Stock & work in progress | 30,787,137 | 22,007,681 | 7,013,465 | 2,168,367 | 988,923 | 132,999 |
| Trade Debtors | 17,716 | 9,680 | ||||
| Group Debtors | 1,125,145 | |||||
| Misc Debtors | 877,156 | 55,080 | 87,546 | 567,488 | ||
| Cash | 251 | 564 | 710 | 610,294 | 736 | 1 |
| misc current assets | ||||||
| total current assets | 32,789,689 | 22,008,245 | 7,086,971 | 2,875,887 | 1,557,147 | 133,000 |
| total assets | 32,840,311 | 22,008,245 | 7,086,971 | 2,875,887 | 1,557,147 | 133,000 |
| Bank overdraft | 5,322 | |||||
| Bank loan | ||||||
| Trade Creditors | 5,692 | 422,665 | 53,030 | 5,040 | ||
| Group/Directors Accounts | 2,080,810 | 2,696,845 | ||||
| other short term finances | 26,622,007 | 14,961,535 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 5,923,731 | 3,929,695 | 7,036,820 | 2,873,582 | 1,559,801 | 134,559 |
| total current liabilities | 34,637,562 | 22,010,740 | 7,089,850 | 2,878,622 | 1,559,801 | 134,559 |
| loans | 44,678 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 44,678 | |||||
| total liabilities | 34,682,240 | 22,010,740 | 7,089,850 | 2,878,622 | 1,559,801 | 134,559 |
| net assets | -1,841,929 | -2,495 | -2,879 | -2,735 | -2,654 | -1,559 |
| total shareholders funds | -1,841,929 | -2,495 | -2,879 | -2,735 | -2,654 | -1,559 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 8,779,456 | 14,994,216 | 4,845,098 | 2,035,368 | 855,924 | 132,999 |
| Debtors | 2,052,923 | -72,796 | -24,430 | 97,226 | 567,488 | |
| Creditors | -416,973 | 369,635 | 47,990 | 5,040 | ||
| Accruals and Deferred Income | 1,994,036 | -3,107,125 | 4,163,238 | 2,739,023 | 1,425,242 | 134,559 |
| 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 | -616,035 | 2,696,845 | ||||
| Other Short Term Loans | 11,660,472 | 14,961,535 | ||||
| Long term loans | 44,678 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -313 | -146 | -609,584 | 610,293 | 735 | 1 |
| overdraft | 5,322 | |||||
| change in cash | -5,635 | -146 | -609,584 | 610,293 | 735 | 1 |
detrafford st georges gardens ltd Credit Report and Business Information
Detrafford St Georges Gardens Ltd Competitor Analysis
Perform a competitor analysis for detrafford st georges 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 st georges gardens ltd Ownership
DETRAFFORD ST GEORGES GARDENS LTD group structure
Detrafford St Georges Gardens Ltd has no subsidiary companies.
Ultimate parent company
DETRAFFORD ST GEORGES GARDENS LTD
09558618
detrafford st georges gardens ltd directors
Detrafford St Georges Gardens Ltd currently has 2 directors. The longest serving directors include Mr Gary Jackson (Apr 2015) and Mr Kane Jackson (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Jackson | England | 60 years | Apr 2015 | - | Director |
| Mr Kane Jackson | England | 39 years | Oct 2020 | - | Director |
P&L
December 2020turnover
50.7m
+28%
operating profit
-569.6k
0%
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 2020net assets
-1.8m
+737.25%
total assets
32.8m
+0.49%
cash
251
-0.55%
net assets
Total assets minus all liabilities
detrafford st georges gardens ltd company details
company number
09558618
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
de trafford block e churchgate limited (June 2018)
accountant
WARR & CO LIMITED
auditor
-
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
detrafford st georges gardens 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 found 9 charges/mortgages relating to detrafford st georges gardens ltd. Currently there are 6 open charges and 3 have been satisfied in the past.
detrafford st georges gardens 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.
Click to start generating capital raising & share issue transactions for DETRAFFORD ST GEORGES GARDENS LTD. This can take several minutes, an email will notify you when this has completed.
detrafford st georges gardens ltd Companies House Filings - See Documents
| date | description | view/download |
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