the garden workspace company ltd
the garden workspace company ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
+1Registered Address
18 high street, lydd, kent, TN29 9AJ
Website
gardenworkspaces.comthe garden workspace company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GARDEN WORKSPACE COMPANY LTD at £14.5k based on a Turnover of £53.9k and 0.27x industry multiple (adjusted for size and gross margin).
the garden workspace company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GARDEN WORKSPACE COMPANY LTD at £0 based on an EBITDA of £-3.2k and a 2.69x industry multiple (adjusted for size and gross margin).
the garden workspace company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GARDEN WORKSPACE COMPANY LTD at £0 based on Net Assets of £-2.9k and 1.88x industry multiple (adjusted for liquidity).
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The Garden Workspace Company Ltd Overview
The Garden Workspace Company Ltd is a live company located in kent, TN29 9AJ with a Companies House number of 13198597. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2021, it's largest shareholder is steven maher with a 100% stake. The Garden Workspace Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.9k with unknown growth in recent years.
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The Garden Workspace Company Ltd Health Check
Pomanda's financial health check has awarded The Garden Workspace Company Ltd a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£367.8k)
- The Garden Workspace Company Ltd
£367.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Garden Workspace Company Ltd
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (22.3%)
- The Garden Workspace Company Ltd
22.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.3%)
- The Garden Workspace Company Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - The Garden Workspace Company Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- The Garden Workspace Company Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£159.4k)
- The Garden Workspace Company Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (36 days)
- The Garden Workspace Company Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- The Garden Workspace Company Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Garden Workspace Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Garden Workspace Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (73.1%)
117.3% - The Garden Workspace Company Ltd
73.1% - Industry AVG
THE GARDEN WORKSPACE COMPANY LTD financials
The Garden Workspace Company Ltd's latest turnover from February 2024 is estimated at £53.9 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, The Garden Workspace Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 5,186 | 6,927 | 8,415 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,186 | 6,927 | 8,415 |
| Stock & work in progress | |||
| Trade Debtors | 11,645 | 2,824 | 12,168 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 11,645 | 2,824 | 12,168 |
| total assets | 16,831 | 9,751 | 20,583 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,393 | 8,924 | 5,517 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,393 | 8,924 | 5,517 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 12,343 | 566 | 11,005 |
| provisions | |||
| total long term liabilities | 12,343 | 566 | 11,005 |
| total liabilities | 19,736 | 9,490 | 16,522 |
| net assets | -2,905 | 261 | 4,061 |
| total shareholders funds | -2,905 | 261 | 4,061 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 8,821 | -9,344 | 12,168 |
| Creditors | -1,531 | 3,407 | 5,517 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 11,777 | -10,439 | 11,005 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
the garden workspace company ltd Credit Report and Business Information
The Garden Workspace Company Ltd Competitor Analysis
Perform a competitor analysis for the garden workspace company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN29 area or any other competitors across 12 key performance metrics.
the garden workspace company ltd Ownership
THE GARDEN WORKSPACE COMPANY LTD group structure
The Garden Workspace Company Ltd has no subsidiary companies.
Ultimate parent company
THE GARDEN WORKSPACE COMPANY LTD
13198597
the garden workspace company ltd directors
The Garden Workspace Company Ltd currently has 1 director, Mr Steven Maher serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Maher | England | 54 years | Feb 2021 | - | Director |
P&L
February 2024turnover
53.9k
+33%
operating profit
-3.2k
0%
gross margin
12.5%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.9k
-12.13%
total assets
16.8k
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the garden workspace company ltd company details
company number
13198597
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41202 - Construction of domestic buildings
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
18 high street, lydd, kent, TN29 9AJ
Bank
-
Legal Advisor
-
the garden workspace 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 garden workspace company ltd.
the garden workspace company 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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the garden workspace company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
