lgr nurseries group limited

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lgr nurseries group limited Company Information

Share LGR NURSERIES GROUP LIMITED

Company Number

11385812

Shareholders

the old station nursery limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP

lgr nurseries group limited Estimated Valuation

£178.5k

Pomanda estimates the enterprise value of LGR NURSERIES GROUP LIMITED at £178.5k based on a Turnover of £207.5k and 0.86x industry multiple (adjusted for size and gross margin).

lgr nurseries group limited Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of LGR NURSERIES GROUP LIMITED at £12.5k based on an EBITDA of £3.5k and a 3.59x industry multiple (adjusted for size and gross margin).

lgr nurseries group limited Estimated Valuation

£219.3k

Pomanda estimates the enterprise value of LGR NURSERIES GROUP LIMITED at £219.3k based on Net Assets of £168k and 1.31x industry multiple (adjusted for liquidity).

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Lgr Nurseries Group Limited Overview

Lgr Nurseries Group Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 11385812. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is the old station nursery limited with a 100% stake. Lgr Nurseries Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.5k with healthy growth in recent years.

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Lgr Nurseries Group Limited Health Check

Pomanda's financial health check has awarded Lgr Nurseries Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £207.5k, make it smaller than the average company (£18.9m)

£207.5k - Lgr Nurseries Group Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)

9% - Lgr Nurseries Group Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Lgr Nurseries Group Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (4.5%)

1.7% - Lgr Nurseries Group Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Lgr Nurseries Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Lgr Nurseries Group Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.7k, this is less efficient (£191.1k)

£103.7k - Lgr Nurseries Group Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lgr Nurseries Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lgr Nurseries Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lgr Nurseries Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Lgr Nurseries Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (69.7%)

17.7% - Lgr Nurseries Group Limited

69.7% - Industry AVG

LGR NURSERIES GROUP LIMITED financials

EXPORTms excel logo

Lgr Nurseries Group Limited's latest turnover from December 2023 is estimated at £207.5 thousand and the company has net assets of £168 thousand. According to their latest financial statements, Lgr Nurseries Group Limited has 2 employees and maintains cash reserves of £68 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018
Turnover207,492190,565166,479162,088
Other Income Or Grants
Cost Of Sales163,151150,530133,102130,646
Gross Profit44,34040,03633,37731,442
Admin Expenses40,875-149,52130,3303,689
Operating Profit3,465189,5573,04727,753
Interest Payable5,1459,4398,2304,762
Interest Receivable29361365
Pre-Tax Profit-1,650180,479-5,14722,996
Tax-34,291-4,369
Profit After Tax-1,650146,188-5,14718,627
Dividends Paid
Retained Profit-1,650146,188-5,14718,627
Employee Costs89,34583,78379,53077,143
Number Of Employees2222
EBITDA*3,465189,5573,04727,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018
Tangible Assets300,000
Intangible Assets
Investments & Other5,0005,0005,0005,000
Debtors (Due After 1 year)
Total Fixed Assets5,0005,000305,0005,000
Stock & work in progress
Trade Debtors
Group Debtors199,104
Misc Debtors350,00050,000295,109351,5086,267
Cash681,05319,5519,171
misc current assets5,0005,000
total current assets199,172351,05369,551304,280356,50811,267
total assets204,172356,053374,551309,280356,50811,267
Bank overdraft144,108
Bank loan11,46111,597
Trade Creditors
Group/Directors Accounts1,380
other short term finances
hp & lease commitments
other current liabilities36,15493,544243,818124,536346,5081,267
total current liabilities36,154106,385255,415268,644346,5081,267
loans80,00095,65612,009
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities80,00095,65612,009
total liabilities36,154186,385351,071280,653346,5081,267
net assets168,018169,66823,48028,62710,00010,000
total shareholders funds168,018169,66823,48028,62710,00010,000
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018
Operating Activities
Operating Profit3,465189,5573,04727,753
Depreciation
Amortisation
Tax-34,291-4,369
Stock
Debtors-150,896300,000-245,109-56,399345,2416,267
Creditors
Accruals and Deferred Income-57,390-150,274119,282-221,972345,2411,267
Deferred Taxes & Provisions
Cash flow from operations96,971-295,008367,438-142,189-5,000
Investing Activities
capital expenditure300,000-300,000
Change in Investments5,000
cash flow from investments300,000-300,000-5,000
Financing Activities
Bank loans-11,461-13611,597
Group/Directors Accounts-1,3801,380
Other Short Term Loans
Long term loans-80,000-15,65683,64712,009
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest-5,116-9,078-8,194-4,757
cash flow from financing-97,957-23,49087,0507,25210,000
cash and cash equivalents
cash-985-18,49810,3809,171
overdraft-144,108144,108
change in cash-985-18,498154,488-134,937

lgr nurseries group limited 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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Lgr Nurseries Group Limited Competitor Analysis

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Perform a competitor analysis for lgr nurseries group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN7 area or any other competitors across 12 key performance metrics.

lgr nurseries group limited Ownership

LGR NURSERIES GROUP LIMITED group structure

Lgr Nurseries Group Limited has 1 subsidiary company.

Ultimate parent company

LA MAISON BLEUE SAS

#0115693

2 parents

LGR NURSERIES GROUP LIMITED

11385812

1 subsidiary

LGR NURSERIES GROUP LIMITED Shareholders

the old station nursery limited 100%

lgr nurseries group limited directors

Lgr Nurseries Group Limited currently has 4 directors. The longest serving directors include Mr Sylvain Forestier (Mar 2023) and Ms Sarah Steel (Mar 2023).

officercountryagestartendrole
Mr Sylvain ForestierUnited Kingdom64 years Mar 2023- Director
Ms Sarah Steel55 years Mar 2023- Director
Ms Adelle TaylorUnited Kingdom38 years Jun 2024- Director
Mr Andrew ThomasUnited Kingdom44 years Jun 2024- Director

P&L

December 2023

turnover

207.5k

+9%

operating profit

3.5k

0%

gross margin

21.4%

+1.72%

turnover

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

Balance Sheet

December 2023

net assets

168k

-0.01%

total assets

204.2k

-0.43%

cash

68

-0.94%

net assets

Total assets minus all liabilities

lgr nurseries group limited company details

company number

11385812

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

LA MAISON BLEUE SAS

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP

Bank

-

Legal Advisor

-

lgr nurseries group 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 found 3 charges/mortgages relating to lgr nurseries group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

lgr nurseries group limited 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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lgr nurseries group limited Companies House Filings - See Documents

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