Garden Rooms Direct Limited

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garden rooms direct limited Company Information

Live

YoungSmallDeclining

Company Number

10097978

Website

www.gardenroomsdirect.co.uk

Registered Address

poplar barn wormald green, harrogate, HG3 3NJ

Industry

Construction of domestic buildings

Telephone

08001701274

Next Accounts Due

November 2024

Group Structure

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Directors

Stuart Hall8 Years

Shareholders

stuart hall 98%

alexander hall 1%

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garden rooms direct limited Estimated Valuation

£593.9k

Pomanda estimates the enterprise value of GARDEN ROOMS DIRECT LIMITED at £593.9k based on Net Assets of £471.4k and 1.26x industry multiple (adjusted for liquidity).

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Garden Rooms Direct Limited is a live company located in harrogate, HG3 3NJ with a Companies House number of 10097978. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2016, it's largest shareholder is stuart hall with a 98% stake. Garden Rooms Direct Limited is a young, small sized company, Pomanda has estimated its turnover at £670.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Garden Rooms Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £670.4k, make it larger than the average company (£445.5k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)

EXPORT

Garden Rooms Direct Limited's latest turnover from February 2023 is estimated at £670.4 thousand and the company has net assets of £471.4 thousand. According to their latest financial statements, Garden Rooms Direct Limited has 6 employees and maintains cash reserves of £198.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	670,362	494,785	561,200	929,230	1,936,764	1,459,601	1,106,316
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	601,252	444,428	501,887	827,260	1,691,689	1,277,593	951,613
Gross Profit	69,110	50,358	59,314	101,970	245,075	182,009	154,703
Admin Expenses	-80,498	-88,413	-185,545	25,370	212,739	137,704	245,666
Operating Profit	149,608	138,771	244,859	76,600	32,336	44,305	-90,963
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	6,654	718	76	0	0	123	62
Pre-Tax Profit	156,262	139,489	244,936	76,600	32,336	44,428	-90,901
Tax	-29,690	-26,503	-46,538	-14,554	-6,144	-8,441	0
Profit After Tax	126,572	112,986	198,398	62,046	26,192	35,987	-90,901
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	126,572	112,986	198,398	62,046	26,192	35,987	-90,901
Employee Costs	250,270	196,363	186,624	274,747	170,260	118,779	77,646
Number Of Employees	6	5	5	7	4	3	2
EBITDA*	244,489	256,487	285,599	76,600	32,336	44,305	-90,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	382,745	339,231	205,967	89,773	182,215	154,444	46,022
Intangible Assets	159,684	84,684	84,684	84,684	0	0	84,684
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	542,429	423,915	290,651	174,457	182,215	154,444	130,706
Stock & work in progress	0	0	0	133,000	0	0	60,000
Trade Debtors	14,504	12,889	29,369	0	246,790	167,894	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	198,229	134,456	152,681	0	0	0	49,210
misc current assets	0	0	0	0	0	0	0
total current assets	212,733	147,345	182,050	133,000	246,790	167,894	109,210
total assets	755,162	571,260	472,701	307,457	429,005	322,338	239,916
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	241,288	178,550	190,879	274,033	457,727	377,252	325,341
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	241,288	178,550	190,879	274,033	457,727	377,252	325,341
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	42,492	47,902	50,000	0	0	0	5,376
provisions	0	0	0	0	0	0	0
total long term liabilities	42,492	47,902	50,000	0	0	0	5,376
total liabilities	283,780	226,452	240,879	274,033	457,727	377,252	330,717
net assets	471,382	344,808	231,822	33,424	-28,722	-54,914	-90,801
total shareholders funds	471,382	344,808	231,822	33,424	-28,722	-54,914	-90,801

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	149,608	138,771	244,859	76,600	32,336	44,305	-90,963
Depreciation	94,881	117,716	40,740	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-29,690	-26,503	-46,538	-14,554	-6,144	-8,441	0
Stock	0	0	-133,000	133,000	0	-60,000	60,000
Debtors	1,615	-16,480	29,369	-246,790	78,896	167,894	0
Creditors	62,738	-12,329	-83,154	-183,694	80,475	51,911	325,341
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	275,922	234,135	259,538	-7,858	27,771	-20,119	174,378
Investing Activities
capital expenditure	-213,395	-250,980	-156,934	7,758	-27,771	-23,738	-130,706
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-213,395	-250,980	-156,934	7,758	-27,771	-23,738	-130,706
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-5,410	-2,098	50,000	0	0	-5,376	5,376
share issue	2	0	0	100	0	-100	100
interest	6,654	718	76	0	0	123	62
cash flow from financing	1,246	-1,380	50,076	100	0	-5,353	5,538
cash and cash equivalents
cash	63,773	-18,225	152,681	0	0	-49,210	49,210
overdraft	0	0	0	0	0	0	0
change in cash	63,773	-18,225	152,681	0	0	-49,210	49,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARDEN ROOMS DIRECT LIMITED group structure

Garden Rooms Direct Limited has no subsidiary companies.

Ultimate parent company

GARDEN ROOMS DIRECT LIMITED

10097978

GARDEN ROOMS DIRECT LIMITED Shareholders

stuart hall	98.04%
alexander hall	0.98%
christian hall	0.98%

Garden Rooms Direct Limited currently has 1 director, Mr Stuart Hall serving since Apr 2016.

officer	country	age	start	end	role
Mr Stuart Hall	England	61 years	Apr 2016	-	Director

P&L

February 2023

turnover

670.4k

+35%

operating profit

149.6k

gross margin

10.4%

+1.29%

turnover

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

Balance Sheet

February 2023

net assets

471.4k

+0.37%

total assets

755.2k

+0.32%

cash

198.2k

+0.47%

net assets

Total assets minus all liabilities

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company number

10097978

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

poplar barn wormald green, harrogate, HG3 3NJ

last accounts submitted

February 2023

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 garden rooms direct limited.

garden rooms direct limited Company Information

garden rooms direct limited Estimated Valuation

garden rooms direct limited Estimated Valuation

garden rooms direct limited Estimated Valuation

Garden Rooms Direct Limited Overview

Garden Rooms Direct Limited Health Check

GARDEN ROOMS DIRECT LIMITED financials

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