Pomanda estimates the enterprise value of HORTICULTURAL LTD at £499.2k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).
horticultural ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HORTICULTURAL LTD at £0 based on an EBITDA of £-95.1k and a 3.48x industry multiple (adjusted for size and gross margin).
horticultural ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HORTICULTURAL LTD at £0 based on Net Assets of £-737.2k and 2.21x industry multiple (adjusted for liquidity).
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Horticultural LtdOverview
Horticultural Ltd is a live company located in eastleigh, SO50 7DE with a Companies House number of 10321099. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in August 2016, it's largest shareholder is
aaron duck
with a 50% stake. Horticultural Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Horticultural 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
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.5m)
£1.2m - Horticultural Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (15.3%)
11% - Horticultural Ltd
15.3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (51.4%)
31.1% - Horticultural Ltd
51.4% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (2.7%)
-11.8% - Horticultural Ltd
2.7% - Industry AVG
Employees
with 22 employees, this is below the industry average (37)
22 - Horticultural Ltd
37 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
£15.4k - Horticultural Ltd
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is equally as efficient (£53.2k)
£55.7k - Horticultural Ltd
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Horticultural Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (39 days)
372 days - Horticultural Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (46 days)
56 days - Horticultural Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Horticultural Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 623.2%, this is a higher level of debt than the average (66.9%)
623.2% - Horticultural Ltd
66.9% - Industry AVG
HORTICULTURAL LTD financials
EXPORT
Horticultural Ltd's latest turnover from July 2024 is estimated at £1.2 million and the company has net assets of -£737.2 thousand. According to their latest financial statements, Horticultural Ltd has 22 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
1,225,014
959,300
1,071,357
885,825
1,008,670
809,912
197,167
276,794
Other Income Or Grants
Cost Of Sales
844,594
664,686
709,871
603,378
662,926
538,772
132,585
184,603
Gross Profit
380,420
294,614
361,487
282,447
345,744
271,140
64,583
92,191
Admin Expenses
524,507
388,803
648,676
89,317
414,730
430,983
165,353
122,829
Operating Profit
-144,087
-94,189
-287,189
193,130
-68,986
-159,843
-100,770
-30,638
Interest Payable
2,157
4,069
1,915
Interest Receivable
84
16
3
10
11
22
6
Pre-Tax Profit
-144,003
-94,173
-287,186
193,140
-68,975
-161,979
-104,834
-32,553
Tax
-36,697
Profit After Tax
-144,003
-94,173
-287,186
156,443
-68,975
-161,979
-104,834
-32,553
Dividends Paid
Retained Profit
-144,003
-94,173
-287,186
156,443
-68,975
-161,979
-104,834
-32,553
Employee Costs
338,061
273,207
280,043
305,554
316,985
306,432
49,353
99,997
Number Of Employees
22
19
20
23
25
25
4
8
EBITDA*
-95,086
-40,174
-233,972
237,606
-37,426
-137,013
-85,844
-25,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
7,483
49,091
99,118
106,024
82,274
70,186
53,494
43,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,483
49,091
99,118
106,024
82,274
70,186
53,494
43,814
Stock & work in progress
130,827
177,416
206,930
207,828
67,163
63,610
33,007
96,615
Trade Debtors
20,810
70,531
84,806
102,318
72,476
Group Debtors
30,000
Misc Debtors
46,291
Cash
2,594
598
26
506
19,294
3,583
2,207
misc current assets
total current assets
133,421
198,824
277,487
339,431
188,775
139,669
65,214
96,615
total assets
140,904
247,915
376,605
445,455
271,049
209,855
118,708
140,429
Bank overdraft
54,835
28,863
Bank loan
Trade Creditors
861,784
814,144
838,012
609,028
574,790
484,121
107,310
57,663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
84,764
53,937
total current liabilities
861,784
814,144
838,012
609,028
574,790
484,121
246,909
140,463
loans
9,086
32,419
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,280
26,928
37,577
48,225
64,500
25,000
provisions
total long term liabilities
16,280
26,928
37,577
48,225
64,500
25,000
9,086
32,419
total liabilities
878,064
841,072
875,589
657,253
639,290
509,121
255,995
172,882
net assets
-737,160
-593,157
-498,984
-211,798
-368,241
-299,266
-137,287
-32,453
total shareholders funds
-737,160
-593,157
-498,984
-211,798
-368,241
-299,266
-137,287
-32,453
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-144,087
-94,189
-287,189
193,130
-68,986
-159,843
-100,770
-30,638
Depreciation
49,001
54,015
53,217
44,476
31,560
22,830
14,926
4,961
Amortisation
Tax
-36,697
Stock
-46,589
-29,514
-898
140,665
3,553
30,603
-63,608
96,615
Debtors
-20,810
-49,721
-60,566
28,779
29,842
42,476
30,000
Creditors
47,640
-23,868
228,984
34,238
90,669
376,811
49,647
57,663
Accruals and Deferred Income
-84,764
30,827
53,937
Deferred Taxes & Provisions
Cash flow from operations
19,953
15,193
56,476
65,703
19,848
81,955
28,238
-10,692
Investing Activities
capital expenditure
-7,393
-3,988
-46,311
-68,226
-43,648
-39,522
-24,606
-48,775
Change in Investments
cash flow from investments
-7,393
-3,988
-46,311
-68,226
-43,648
-39,522
-24,606
-48,775
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,086
-23,333
32,419
Hire Purchase and Lease Commitments
other long term liabilities
-10,648
-10,649
-10,648
-16,275
39,500
25,000
share issue
100
interest
84
16
3
10
11
-2,135
-4,063
-1,915
cash flow from financing
-10,564
-10,633
-10,645
-16,265
39,511
13,779
-27,396
30,604
cash and cash equivalents
cash
1,996
572
-480
-18,788
15,711
1,376
2,207
overdraft
-54,835
25,972
28,863
change in cash
1,996
572
-480
-18,788
15,711
56,211
-23,765
-28,863
horticultural ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for horticultural ltd. Get real-time insights into horticultural ltd's credit score, group structure and payment trends.
Perform a competitor analysis for horticultural ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.
horticultural ltd Ownership
HORTICULTURAL LTD group structure
Horticultural Ltd has no subsidiary companies.
Ultimate parent company
HORTICULTURAL LTD
10321099
HORTICULTURAL LTD Shareholders
The largest shareholders in Horticultural Ltd include Aaron Duck and Samuel Baker.
aaron duck
50%
samuel baker
50%
horticultural ltd directors
Horticultural Ltd currently has 2 directors.
The longest serving directors include
Mr Aaron Duck (Aug 2016) and
Mr Samuel Baker (Aug 2016).
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
SWITCH ACCOUNTING
auditor
-
address
the garden society, allington lane, eastleigh, SO50 7DE
Bank
-
Legal Advisor
-
horticultural 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 horticultural ltd.
horticultural 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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horticultural ltdCompanies House Filings - See Documents
