Sophie's Gardens Limited

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sophie's gardens limited Company Information

Live

YoungMicroLow

Company Number

09753271

Website

www.sophiesgardens.com

Registered Address

holwell farm mells, frome, somerset, BA11 3RH

Industry

Landscape service activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Sophia Hampden Martin9 Years

Shareholders

sophia mary hampden martin 96.9%

oli hampden martin 0.8%

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sophie's gardens limited Estimated Valuation

£62k

Pomanda estimates the enterprise value of SOPHIE'S GARDENS LIMITED at £62k based on Net Assets of £22.1k and 2.81x industry multiple (adjusted for liquidity).

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Sophie's Gardens Limited is a live company located in somerset, BA11 3RH with a Companies House number of 09753271. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2015, it's largest shareholder is sophia mary hampden martin with a 96.9% stake. Sophie's Gardens Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.7k with low growth in recent years.

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Pomanda's financial health check has awarded Sophie'S Gardens Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £207.7k, make it in line with the average company (£182k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)

EXPORT

Sophie'S Gardens Limited's latest turnover from March 2023 is estimated at £207.7 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Sophie'S Gardens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016
Turnover	207,745	240,285	282,362	194,231	198,934	152,378	174,628	223,805
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	161,067	192,633	223,677	150,684	150,585	108,610	126,157	162,165
Gross Profit	46,678	47,653	58,686	43,547	48,349	43,768	48,471	61,640
Admin Expenses	71,273	79,450	27,577	18,026	39,990	35,045	53,352	32,105
Operating Profit	-24,595	-31,797	31,109	25,521	8,359	8,723	-4,881	29,535
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0
Pre-Tax Profit	-24,595	-31,797	31,109	25,521	8,359	8,723	-4,881	29,535
Tax	0	0	-5,911	-4,849	-1,588	-1,657	0	-5,907
Profit After Tax	-24,595	-31,797	25,198	20,672	6,771	7,066	-4,881	23,628
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-24,595	-31,797	25,198	20,672	6,771	7,066	-4,881	23,628
Employee Costs	22,156	22,812	22,018	19,671	45,443	44,744	43,856	70,794
Number Of Employees	1	1	1	1	2	2	2	3
EBITDA*	-24,595	-31,797	31,109	25,521	8,359	8,723	-4,881	29,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016
Tangible Assets	0	0	948	43	1,032	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	42	42	42	42	42	10	10	10
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	42	42	990	85	1,074	10	10	10
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	71,702	91,111	113,020	72,155	53,634	39,780	43,480	51,921
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	126	126	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	71,702	91,237	113,146	72,155	53,634	39,780	43,480	51,921
total assets	71,744	91,279	114,136	72,240	54,708	39,790	43,490	51,931
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	46,577	43,330	35,682	18,984	22,124	13,977	24,743	28,303
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	46,577	43,330	35,682	18,984	22,124	13,977	24,743	28,303
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,105	1,292	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	3,105	1,292	0	0	0	0	0	0
total liabilities	49,682	44,622	35,682	18,984	22,124	13,977	24,743	28,303
net assets	22,062	46,657	78,454	53,256	32,584	25,813	18,747	23,628
total shareholders funds	22,062	46,657	78,454	53,256	32,584	25,813	18,747	23,628

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	-24,595	-31,797	31,109	25,521	8,359	8,723	-4,881	29,535
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-5,911	-4,849	-1,588	-1,657	0	-5,907
Stock	0	0	0	0	0	0	0	0
Debtors	-19,535	-21,909	40,991	18,521	13,854	-3,700	-8,441	51,921
Creditors	3,247	7,648	16,698	-3,140	8,147	-10,766	-3,560	28,303
Accruals and Deferred Income	1,813	1,292	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	0	-948	905	-989	1,064	0	0	10
Investing Activities
capital expenditure	0	948	-905	989	-1,032	0	0	0
Change in Investments	0	0	0	0	32	0	0	10
cash flow from investments	0	948	-905	989	-1,064	0	0	-10
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sophie's gardens limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.

SOPHIE'S GARDENS LIMITED group structure

Sophie'S Gardens Limited has no subsidiary companies.

Ultimate parent company

SOPHIE'S GARDENS LIMITED

09753271

SOPHIE'S GARDENS LIMITED Shareholders

sophia mary hampden martin	96.9%
oli hampden martin	0.78%
john martin	0.78%
araminta hampden martin	0.78%
alistair hampden martin	0.78%

Sophie'S Gardens Limited currently has 1 director, Mrs Sophia Hampden Martin serving since Aug 2015.

officer	country	age	start	end	role
Mrs Sophia Hampden Martin	United Kingdom	60 years	Aug 2015	-	Director

P&L

March 2023

turnover

207.7k

-14%

operating profit

-24.6k

gross margin

22.5%

+13.3%

turnover

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

Balance Sheet

March 2023

net assets

22.1k

-0.53%

total assets

71.7k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

09753271

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

August 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

holwell farm mells, frome, somerset, BA11 3RH

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 sophie's gardens limited.

sophie's gardens limited Company Information

sophie's gardens limited Estimated Valuation

sophie's gardens limited Estimated Valuation

sophie's gardens limited Estimated Valuation

Sophie's Gardens Limited Overview

Sophie's Gardens Limited Health Check

SOPHIE'S GARDENS LIMITED financials

sophie's gardens limited Credit Report and Business Information

Sophie's Gardens Limited Competitor Analysis

sophie's gardens limited Ownership

sophie's gardens limited directors

sophie's gardens limited company details

sophie's gardens limited Charges & Mortgages

sophie's gardens limited Companies House Filings - See Documents