the perfect garden products company ltd

the perfect garden products company ltd Company Information

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Company Number

10538345

Industry

Other retail sale not in stores, stalls or markets

 

Directors

David Ponton

Shareholders

david ponton

Group Structure

View All

Contact

Registered Address

20 arnolds way, cirencester, gloucestershire, GL7 1TA

Website

-

the perfect garden products company ltd Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of THE PERFECT GARDEN PRODUCTS COMPANY LTD at £15.2k based on a Turnover of £62.9k and 0.24x industry multiple (adjusted for size and gross margin).

the perfect garden products company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PERFECT GARDEN PRODUCTS COMPANY LTD at £0 based on an EBITDA of £0 and a 2.37x industry multiple (adjusted for size and gross margin).

the perfect garden products company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PERFECT GARDEN PRODUCTS COMPANY LTD at £0 based on Net Assets of £-13.3k and 1.96x industry multiple (adjusted for liquidity).

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The Perfect Garden Products Company Ltd Overview

The Perfect Garden Products Company Ltd is a live company located in gloucestershire, GL7 1TA with a Companies House number of 10538345. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2016, it's largest shareholder is david ponton with a 100% stake. The Perfect Garden Products Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.9k with low growth in recent years.

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The Perfect Garden Products Company Ltd Health Check

Pomanda's financial health check has awarded The Perfect Garden Products Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £62.9k, make it smaller than the average company (£1.6m)

£62.9k - The Perfect Garden Products Company Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)

1% - The Perfect Garden Products Company Ltd

9% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (31.6%)

18.9% - The Perfect Garden Products Company Ltd

31.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Perfect Garden Products Company Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - The Perfect Garden Products Company Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - The Perfect Garden Products Company Ltd

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.9k, this is less efficient (£219.8k)

£62.9k - The Perfect Garden Products Company Ltd

£219.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Perfect Garden Products Company Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (36 days)

95 days - The Perfect Garden Products Company Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Perfect Garden Products Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Perfect Garden Products Company Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Perfect Garden Products Company Ltd

- - Industry AVG

THE PERFECT GARDEN PRODUCTS COMPANY LTD financials

EXPORTms excel logo

The Perfect Garden Products Company Ltd's latest turnover from December 2023 is estimated at £62.9 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, The Perfect Garden Products Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover62,86063,06436,00160,33768,93242,20516,696
Other Income Or Grants0000000
Cost Of Sales50,99251,47030,00949,96054,55333,65913,368
Gross Profit11,86811,5945,99310,37714,3798,5463,329
Admin Expenses11,86811,5947,60312,28116,55511,4628,006
Operating Profit00-1,610-1,904-2,176-2,916-4,677
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit00-1,610-1,904-2,176-2,916-4,677
Tax0000000
Profit After Tax00-1,610-1,904-2,176-2,916-4,677
Dividends Paid0000000
Retained Profit00-1,610-1,904-2,176-2,916-4,677
Employee Costs37,14934,91634,99432,49433,55734,45832,390
Number Of Employees1111111
EBITDA*00-1,610-1,904-2,176-2,916-4,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0001,2772,5573,8375,117
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0001,2772,5573,8375,117
Stock & work in progress0000000
Trade Debtors001400063
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets001400063
total assets00141,2772,5573,8375,180
Bank overdraft0000000
Bank loan0000000
Trade Creditors 13,28313,28313,29712,95012,32611,1359,462
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities13,28313,28313,29712,95012,32611,1359,462
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income00000295395
other liabilities0000000
provisions0000000
total long term liabilities00000295395
total liabilities13,28313,28313,29712,95012,32611,4309,857
net assets-13,283-13,283-13,283-11,673-9,769-7,593-4,677
total shareholders funds-13,283-13,283-13,283-11,673-9,769-7,593-4,677
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit00-1,610-1,904-2,176-2,916-4,677
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0-141400-6363
Creditors0-143476241,1911,6739,462
Accruals and Deferred Income0000-295-100395
Deferred Taxes & Provisions0000000
Cash flow from operations00-1,277-1,280-1,280-1,2805,117
Investing Activities
capital expenditure001,2771,2801,2801,280-5,117
Change in Investments0000000
cash flow from investments001,2771,2801,2801,280-5,117
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

the perfect garden products company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Perfect Garden Products Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the perfect garden products company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.

the perfect garden products company ltd Ownership

THE PERFECT GARDEN PRODUCTS COMPANY LTD group structure

The Perfect Garden Products Company Ltd has no subsidiary companies.

Ultimate parent company

THE PERFECT GARDEN PRODUCTS COMPANY LTD

10538345

THE PERFECT GARDEN PRODUCTS COMPANY LTD Shareholders

david ponton 100%

the perfect garden products company ltd directors

The Perfect Garden Products Company Ltd currently has 1 director, Mr David Ponton serving since Dec 2016.

officercountryagestartendrole
Mr David PontonUnited Kingdom69 years Dec 2016- Director

P&L

December 2023

turnover

62.9k

0%

operating profit

0

0%

gross margin

18.9%

+2.69%

turnover

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

Balance Sheet

December 2023

net assets

-13.3k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

the perfect garden products company ltd company details

company number

10538345

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20 arnolds way, cirencester, gloucestershire, GL7 1TA

Bank

-

Legal Advisor

-

the perfect garden products company 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 perfect garden products company ltd.

charges

the perfect garden products company ltd Companies House Filings - See Documents

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