the country garden workshop limited
the country garden workshop limited Company Information
Company Number
10990124
Registered Address
the old school house, bridge road, kings langley, WD4 8SZ
Industry
Artistic creation
Telephone
447903328946
Next Accounts Due
July 2025
Group Structure
View All
Directors
Natalie Adams7 Years
Shareholders
natalie sara adams 100%
the country garden workshop limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTRY GARDEN WORKSHOP LIMITED at £9.6k based on a Turnover of £34k and 0.28x industry multiple (adjusted for size and gross margin).
the country garden workshop limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTRY GARDEN WORKSHOP LIMITED at £0 based on an EBITDA of £-4.5k and a 1.42x industry multiple (adjusted for size and gross margin).
the country garden workshop limited Estimated Valuation
Pomanda estimates the enterprise value of THE COUNTRY GARDEN WORKSHOP LIMITED at £0 based on Net Assets of £-9.2k and 0.63x industry multiple (adjusted for liquidity).
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The Country Garden Workshop Limited Overview
The Country Garden Workshop Limited is a live company located in kings langley, WD4 8SZ with a Companies House number of 10990124. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2017, it's largest shareholder is natalie sara adams with a 100% stake. The Country Garden Workshop Limited is a young, micro sized company, Pomanda has estimated its turnover at £34k with declining growth in recent years.
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The Country Garden Workshop Limited Health Check
Pomanda's financial health check has awarded The Country Garden Workshop Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £34k, make it smaller than the average company (£295.3k)
- The Country Garden Workshop Limited
£295.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)
- The Country Garden Workshop Limited
6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (48.8%)
- The Country Garden Workshop Limited
48.8% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (7.1%)
- The Country Garden Workshop Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Country Garden Workshop Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- The Country Garden Workshop Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£76.1k)
- The Country Garden Workshop Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
- The Country Garden Workshop Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (26 days)
- The Country Garden Workshop Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Country Garden Workshop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Country Garden Workshop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.4%, this is a higher level of debt than the average (32%)
154.4% - The Country Garden Workshop Limited
32% - Industry AVG
THE COUNTRY GARDEN WORKSHOP LIMITED financials
The Country Garden Workshop Limited's latest turnover from October 2023 is estimated at £34 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, The Country Garden Workshop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,408 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -31 | |||||
| Tax | 0 | |||||
| Profit After Tax | -31 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -31 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,846 | 16,947 | 18,048 | 16,596 | 17,570 | 17,903 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,846 | 16,947 | 18,048 | 16,596 | 17,570 | 17,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,149 | 1,677 | 2,167 | 7,684 | 11,852 | 145 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,149 | 1,677 | 2,167 | 7,684 | 11,852 | 145 |
| total assets | 16,995 | 18,624 | 20,215 | 24,280 | 29,422 | 18,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,456 | 22,541 | 21,606 | 20,061 | 21,508 | 18,078 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,456 | 22,541 | 21,606 | 20,061 | 21,508 | 18,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 780 | 780 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 780 | 780 | 0 | 0 | 0 | 0 |
| total liabilities | 26,236 | 23,321 | 21,606 | 20,061 | 21,508 | 18,078 |
| net assets | -9,241 | -4,697 | -1,391 | 4,219 | 7,914 | -30 |
| total shareholders funds | -9,241 | -4,697 | -1,391 | 4,219 | 7,914 | -30 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 942 | |||||
| Amortisation | 0 | |||||
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -528 | -490 | -5,517 | -4,168 | 11,707 | 145 |
| Creditors | 2,915 | 935 | 1,545 | -1,447 | 3,430 | 18,078 |
| Accruals and Deferred Income | 0 | 780 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 1 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the country garden workshop limited Credit Report and Business Information
The Country Garden Workshop Limited Competitor Analysis
Perform a competitor analysis for the country garden workshop limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
the country garden workshop limited Ownership
THE COUNTRY GARDEN WORKSHOP LIMITED group structure
The Country Garden Workshop Limited has no subsidiary companies.
Ultimate parent company
THE COUNTRY GARDEN WORKSHOP LIMITED
10990124
the country garden workshop limited directors
The Country Garden Workshop Limited currently has 1 director, Mrs Natalie Adams serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Adams | England | 54 years | Oct 2017 | - | Director |
P&L
October 2023turnover
34k
+20%
operating profit
-4.5k
0%
gross margin
23.8%
+6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-9.2k
+0.97%
total assets
17k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the country garden workshop limited company details
company number
10990124
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
the old school house, bridge road, kings langley, WD4 8SZ
accountant
-
auditor
-
the country garden workshop limited 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 country garden workshop limited.
the country garden workshop limited Companies House Filings - See Documents
| date | description | view/download |
|---|
