the old garden care ltd
the old garden care ltd Company Information
Company Number
09943873
Next Accounts
Jan 2026
Shareholders
jonathan cockram
damon peter hart
View AllGroup Structure
View All
Industry
Residential nursing care activities
Registered Address
tamara, 54 croft drive east, wirral, CH48 2JP
Website
www.theoldgardencare.comthe old garden care ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GARDEN CARE LTD at £1.6m based on a Turnover of £2.1m and 0.75x industry multiple (adjusted for size and gross margin).
the old garden care ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GARDEN CARE LTD at £2.6m based on an EBITDA of £444.5k and a 5.81x industry multiple (adjusted for size and gross margin).
the old garden care ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GARDEN CARE LTD at £2.9m based on Net Assets of £1.1m and 2.76x industry multiple (adjusted for liquidity).
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The Old Garden Care Ltd Overview
The Old Garden Care Ltd is a live company located in wirral, CH48 2JP with a Companies House number of 09943873. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2016, it's largest shareholder is jonathan cockram with a 25% stake. The Old Garden Care Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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The Old Garden Care Ltd Health Check
Pomanda's financial health check has awarded The Old Garden Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.1m)
- The Old Garden Care Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.7%)
- The Old Garden Care Ltd
8.7% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- The Old Garden Care Ltd
36.4% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (15.1%)
- The Old Garden Care Ltd
15.1% - Industry AVG
Employees
with 82 employees, this is below the industry average (118)
82 - The Old Garden Care Ltd
118 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- The Old Garden Care Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£43k)
- The Old Garden Care Ltd
£43k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
- The Old Garden Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (17 days)
- The Old Garden Care Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (0 days)
- The Old Garden Care Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - The Old Garden Care Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (55.9%)
72.9% - The Old Garden Care Ltd
55.9% - Industry AVG
THE OLD GARDEN CARE LTD financials
The Old Garden Care Ltd's latest turnover from April 2024 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, The Old Garden Care Ltd has 82 employees and maintains cash reserves of £136.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 82 | 79 | 61 | 69 | 80 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,727,158 | 3,756,945 | 3,795,248 | 3,720,750 | 3,616,830 | 3,622,700 | 2,114,749 | 1,564,749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,727,158 | 3,756,945 | 3,795,248 | 3,720,750 | 3,616,830 | 3,622,700 | 2,114,749 | 1,564,749 |
| Stock & work in progress | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 |
| Trade Debtors | 17,952 | 24,076 | 34,112 | 55,416 | 183,763 | 24,664 | 486,856 | 192,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 91,903 | 83,007 | 113,436 | 0 | 34,538 | 0 | 0 |
| Cash | 136,567 | 30,062 | 195,138 | 20,330 | 1,570 | 829 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,519 | 161,041 | 327,257 | 204,182 | 200,333 | 60,031 | 486,856 | 192,377 |
| total assets | 3,896,677 | 3,917,986 | 4,122,505 | 3,924,932 | 3,817,163 | 3,682,731 | 2,601,605 | 1,757,126 |
| Bank overdraft | 51,765 | 126,105 | 126,105 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,594 | 63,800 | 12,115 | 22,105 | 1,512,503 | 1,551,713 | 1,123,155 | 1,349,387 |
| 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 | 18,372 | 15,336 | 15,336 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 610,469 | 830,771 | 1,037,052 | 1,256,661 | 0 | 0 | 0 | 0 |
| total current liabilities | 688,200 | 1,036,012 | 1,190,608 | 1,278,766 | 1,512,503 | 1,551,713 | 1,123,155 | 1,349,387 |
| loans | 1,957,503 | 1,752,919 | 1,878,493 | 2,122,061 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 76,412 | 83,060 | 98,396 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,958,462 | 2,015,693 | 1,530,494 | 445,241 |
| provisions | 117,567 | 124,538 | 116,028 | 103,170 | 76,119 | 31,843 | 0 | 0 |
| total long term liabilities | 2,151,482 | 1,960,517 | 2,092,917 | 2,225,231 | 2,034,581 | 2,047,536 | 1,530,494 | 445,241 |
| total liabilities | 2,839,682 | 2,996,529 | 3,283,525 | 3,503,997 | 3,547,084 | 3,599,249 | 2,653,649 | 1,794,628 |
| net assets | 1,056,995 | 921,457 | 838,980 | 420,935 | 270,079 | 83,482 | -52,044 | -37,502 |
| total shareholders funds | 1,056,995 | 921,457 | 838,980 | 420,935 | 270,079 | 83,482 | -52,044 | -37,502 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 49,478 | 53,669 | 60,611 | 41,507 | 23,229 | 22,742 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 |
| Debtors | -98,027 | -1,140 | -51,733 | -14,911 | 124,561 | -427,654 | 294,479 | 192,377 |
| Creditors | -56,206 | 51,685 | -9,990 | -1,490,398 | -39,210 | 428,558 | -226,232 | 1,349,387 |
| Accruals and Deferred Income | -220,302 | -206,281 | -219,609 | 1,256,661 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,971 | 8,510 | 12,858 | 27,051 | 44,276 | 31,843 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| 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 | 204,584 | -125,574 | -243,568 | 2,122,061 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,612 | -15,336 | 113,732 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,958,462 | -57,231 | 485,199 | 1,085,253 | 445,241 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 106,505 | -165,076 | 174,808 | 18,760 | 741 | 829 | 0 | 0 |
| overdraft | -74,340 | 0 | 126,105 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 180,845 | -165,076 | 48,703 | 18,760 | 741 | 829 | 0 | 0 |
the old garden care ltd Credit Report and Business Information
The Old Garden Care Ltd Competitor Analysis
Perform a competitor analysis for the old garden care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH48 area or any other competitors across 12 key performance metrics.
the old garden care ltd Ownership
THE OLD GARDEN CARE LTD group structure
The Old Garden Care Ltd has no subsidiary companies.
Ultimate parent company
THE OLD GARDEN CARE LTD
09943873
the old garden care ltd directors
The Old Garden Care Ltd currently has 2 directors. The longest serving directors include Mr Damon Hart (Jan 2016) and Mr Jonathan Cockram (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damon Hart | United Kingdom | 63 years | Jan 2016 | - | Director |
| Mr Jonathan Cockram | 56 years | Jan 2016 | - | Director |
P&L
April 2024turnover
2.1m
+2%
operating profit
395.1k
0%
gross margin
36.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
+0.15%
total assets
3.9m
-0.01%
cash
136.6k
+3.54%
net assets
Total assets minus all liabilities
the old garden care ltd company details
company number
09943873
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GRAHAMS
auditor
-
address
tamara, 54 croft drive east, wirral, CH48 2JP
Bank
-
Legal Advisor
-
the old garden care 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 the old garden care ltd.
the old garden care 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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the old garden care ltd Companies House Filings - See Documents
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