hudsons plant centre (warrington) limited

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hudsons plant centre (warrington) limited Company Information

Share HUDSONS PLANT CENTRE (WARRINGTON) LIMITED

Company Number

13335466

Directors

Dale Hudson

Carl Hudson

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Shareholders

carl hudson

dale hudson

Group Structure

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Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

 +1

Registered Address

ecclesbourne lodge, wirksworth road, belper, DE56 4AQ

Website

-

hudsons plant centre (warrington) limited Estimated Valuation

£56.4k

Pomanda estimates the enterprise value of HUDSONS PLANT CENTRE (WARRINGTON) LIMITED at £56.4k based on a Turnover of £199.3k and 0.28x industry multiple (adjusted for size and gross margin).

hudsons plant centre (warrington) limited Estimated Valuation

£89.2k

Pomanda estimates the enterprise value of HUDSONS PLANT CENTRE (WARRINGTON) LIMITED at £89.2k based on an EBITDA of £29.2k and a 3.05x industry multiple (adjusted for size and gross margin).

hudsons plant centre (warrington) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUDSONS PLANT CENTRE (WARRINGTON) LIMITED at £0 based on Net Assets of £-89.3k and 2.42x industry multiple (adjusted for liquidity).

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Hudsons Plant Centre (warrington) Limited Overview

Hudsons Plant Centre (warrington) Limited is a live company located in belper, DE56 4AQ with a Companies House number of 13335466. 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 April 2021, it's largest shareholder is carl hudson with a 50% stake. Hudsons Plant Centre (warrington) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £199.3k with unknown growth in recent years.

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Hudsons Plant Centre (warrington) Limited Health Check

Pomanda's financial health check has awarded Hudsons Plant Centre (Warrington) Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £199.3k, make it smaller than the average company (£1.5m)

£199.3k - Hudsons Plant Centre (warrington) Limited

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hudsons Plant Centre (warrington) Limited

- - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (42.7%)

25.9% - Hudsons Plant Centre (warrington) Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it more profitable than the average company (4.2%)

10.1% - Hudsons Plant Centre (warrington) Limited

4.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (45)

7 - Hudsons Plant Centre (warrington) Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)

£18.7k - Hudsons Plant Centre (warrington) Limited

£18.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£81.6k)

£28.5k - Hudsons Plant Centre (warrington) Limited

£81.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is near the average (8 days)

6 days - Hudsons Plant Centre (warrington) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (39 days)

118 days - Hudsons Plant Centre (warrington) Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 267 days, this is more than average (93 days)

267 days - Hudsons Plant Centre (warrington) Limited

93 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)

2 weeks - Hudsons Plant Centre (warrington) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.2%, this is a higher level of debt than the average (61.1%)

148.2% - Hudsons Plant Centre (warrington) Limited

61.1% - Industry AVG

HUDSONS PLANT CENTRE (WARRINGTON) LIMITED financials

EXPORTms excel logo

Hudsons Plant Centre (Warrington) Limited's latest turnover from December 2023 is estimated at £199.3 thousand and the company has net assets of -£89.3 thousand. According to their latest financial statements, Hudsons Plant Centre (Warrington) Limited has 7 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover199,290227,226633,495
Other Income Or Grants
Cost Of Sales147,586167,495464,509
Gross Profit51,70459,731168,987
Admin Expenses31,59375,915258,322
Operating Profit20,111-16,184-89,335
Interest Payable
Interest Receivable926400
Pre-Tax Profit21,037-15,784-89,335
Tax-5,259
Profit After Tax15,778-15,784-89,335
Dividends Paid
Retained Profit15,778-15,784-89,335
Employee Costs130,694126,75386,870
Number Of Employees775
EBITDA*29,235-16,184-89,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets39,70837,70534,396
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets39,70837,70534,396
Stock & work in progress108,237141,417
Trade Debtors3,7992,672152,341
Group Debtors
Misc Debtors21,2524,471
Cash12,39722,879
misc current assets
total current assets145,685171,439152,341
total assets185,393209,144186,737
Bank overdraft
Bank loan
Trade Creditors 47,87182,053276,072
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities226,861232,208
total current liabilities274,732314,261276,072
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities274,732314,261276,072
net assets-89,339-105,117-89,335
total shareholders funds-89,339-105,117-89,335
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit20,111-16,184-89,335
Depreciation9,124
Amortisation
Tax-5,259
Stock-33,180141,417
Debtors17,908-145,198152,341
Creditors-34,182-194,019276,072
Accruals and Deferred Income-5,347232,208
Deferred Taxes & Provisions
Cash flow from operations-28125,78634,396
Investing Activities
capital expenditure-11,127-3,309-34,396
Change in Investments
cash flow from investments-11,127-3,309-34,396
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest926400
cash flow from financing926402
cash and cash equivalents
cash-10,48222,879
overdraft
change in cash-10,48222,879

hudsons plant centre (warrington) 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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Hudsons Plant Centre (warrington) Limited Competitor Analysis

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Perform a competitor analysis for hudsons plant centre (warrington) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.

hudsons plant centre (warrington) limited Ownership

HUDSONS PLANT CENTRE (WARRINGTON) LIMITED group structure

Hudsons Plant Centre (Warrington) Limited has no subsidiary companies.

Ultimate parent company

HUDSONS PLANT CENTRE (WARRINGTON) LIMITED

13335466

HUDSONS PLANT CENTRE (WARRINGTON) LIMITED Shareholders

carl hudson 50%
dale hudson 50%

hudsons plant centre (warrington) limited directors

Hudsons Plant Centre (Warrington) Limited currently has 3 directors. The longest serving directors include Mr Dale Hudson (Apr 2021) and Mr Carl Hudson (Apr 2021).

officercountryagestartendrole
Mr Dale HudsonUnited Kingdom41 years Apr 2021- Director
Mr Carl HudsonUnited Kingdom37 years Apr 2021- Director
Mr Carl HudsonEngland37 years Apr 2021- Director

P&L

December 2023

turnover

199.3k

-12%

operating profit

20.1k

0%

gross margin

26%

-1.3%

turnover

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

Balance Sheet

December 2023

net assets

-89.3k

-0.15%

total assets

185.4k

-0.11%

cash

12.4k

-0.46%

net assets

Total assets minus all liabilities

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hudsons plant centre (warrington) limited company details

company number

13335466

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

47190 - Other retail sale in non-specialised stores

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ecclesbourne lodge, wirksworth road, belper, DE56 4AQ

Bank

-

Legal Advisor

-

hudsons plant centre (warrington) 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 hudsons plant centre (warrington) limited.

hudsons plant centre (warrington) 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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hudsons plant centre (warrington) limited Companies House Filings - See Documents

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