garden holdco limited
garden holdco limited Company Information
Company Number
13644654
Website
-Registered Address
3rd floor 63 st james's street, london, SW1A 1LY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
steele offshore garden llc 100%
garden holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GARDEN HOLDCO LIMITED at £99.9m based on a Turnover of £81.9m and 1.22x industry multiple (adjusted for size and gross margin).
garden holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GARDEN HOLDCO LIMITED at £208.3m based on an EBITDA of £23.9m and a 8.71x industry multiple (adjusted for size and gross margin).
garden holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GARDEN HOLDCO LIMITED at £18.9m based on Net Assets of £7.1m and 2.67x industry multiple (adjusted for liquidity).
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Garden Holdco Limited Overview
Garden Holdco Limited is a live company located in london, SW1A 1LY with a Companies House number of 13644654. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is steele offshore garden llc with a 100% stake. Garden Holdco Limited is a startup, large sized company, Pomanda has estimated its turnover at £81.9m with unknown growth in recent years.
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Garden Holdco Limited Health Check
Pomanda's financial health check has awarded Garden Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £81.9m, make it larger than the average company (£537.5k)
£81.9m - Garden Holdco Limited
£537.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Garden Holdco Limited
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (53.4%)
39.4% - Garden Holdco Limited
53.4% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (7.8%)
11% - Garden Holdco Limited
7.8% - Industry AVG
Employees
with 392 employees, this is above the industry average (6)
392 - Garden Holdco Limited
6 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has a higher pay structure (£50.3k)
£63.5k - Garden Holdco Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £209k, this is more efficient (£121.6k)
£209k - Garden Holdco Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (67 days)
15 days - Garden Holdco Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (25 days)
16 days - Garden Holdco Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (21 days)
0 days - Garden Holdco Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (22 weeks)
59 weeks - Garden Holdco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (57%)
90.6% - Garden Holdco Limited
57% - Industry AVG
GARDEN HOLDCO LIMITED financials
Garden Holdco Limited's latest turnover from December 2023 is £81.9 million and the company has net assets of £7.1 million. According to their latest financial statements, Garden Holdco Limited has 392 employees and maintains cash reserves of £13.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 81,942,718 | 69,061,942 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 49,665,265 | 41,895,109 |
| Gross Profit | 32,277,453 | 27,166,832 |
| Admin Expenses | 23,302,338 | 25,860,012 |
| Operating Profit | 8,975,115 | 1,306,820 |
| Interest Payable | 7,156,863 | 5,782,658 |
| Interest Receivable | 2,610 | 6,196 |
| Pre-Tax Profit | 17,885,408 | -4,469,641 |
| Tax | -4,218,704 | -221,157 |
| Profit After Tax | 13,666,703 | -4,690,798 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 10,800,983 | -5,661,421 |
| Employee Costs | 24,907,732 | 18,948,072 |
| Number Of Employees | 392 | 374 |
| EBITDA* | 23,918,388 | 18,077,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 234,529,370 | 237,833,885 |
| Intangible Assets | 51,624,893 | 57,739,176 |
| Investments & Other | 3,181,157 | 6,324,205 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 289,335,420 | 301,897,267 |
| Stock & work in progress | 120,758 | 217,339 |
| Trade Debtors | 3,570,403 | 2,937,925 |
| Group Debtors | 0 | 1,039 |
| Misc Debtors | 2,842,164 | 2,795,554 |
| Cash | 13,723,112 | 17,196,661 |
| misc current assets | 0 | 0 |
| total current assets | 20,256,438 | 23,148,519 |
| total assets | 309,591,858 | 325,045,786 |
| Bank overdraft | 1 | 0 |
| Bank loan | 57,800 | 1,380,936 |
| Trade Creditors | 2,187,159 | 3,396,366 |
| Group/Directors Accounts | 48,401 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 9,746,189 | 14,287,868 |
| total current liabilities | 12,039,550 | 19,065,171 |
| loans | 221,266,740 | 238,192,241 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 47,119,770 | 47,698,904 |
| total long term liabilities | 268,386,511 | 285,891,146 |
| total liabilities | 280,426,061 | 304,956,317 |
| net assets | 7,080,808 | -3,720,175 |
| total shareholders funds | 7,080,808 | -3,720,175 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 8,975,115 | 1,306,820 |
| Depreciation | 8,453,681 | 10,034,688 |
| Amortisation | 6,489,593 | 6,735,730 |
| Tax | -4,218,704 | -221,157 |
| Stock | -96,581 | 217,339 |
| Debtors | 678,050 | 5,734,518 |
| Creditors | -1,209,207 | 3,396,366 |
| Accruals and Deferred Income | -4,541,679 | 14,287,868 |
| Deferred Taxes & Provisions | -579,134 | 47,698,904 |
| Cash flow from operations | 12,788,196 | 77,287,362 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | -3,143,048 | 6,324,205 |
| cash flow from investments | 3,143,048 | -6,324,205 |
| Financing Activities | ||
| Bank loans | -1,323,136 | 1,380,936 |
| Group/Directors Accounts | 48,401 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -16,925,501 | 238,192,241 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -7,154,253 | -5,776,462 |
| cash flow from financing | -25,354,489 | 235,737,961 |
| cash and cash equivalents | ||
| cash | -3,473,549 | 17,196,661 |
| overdraft | 1 | 0 |
| change in cash | -3,473,550 | 17,196,661 |
garden holdco limited Credit Report and Business Information
Garden Holdco Limited Competitor Analysis
Perform a competitor analysis for garden holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1A area or any other competitors across 12 key performance metrics.
garden holdco limited Ownership
GARDEN HOLDCO LIMITED group structure
Garden Holdco Limited has no subsidiary companies.
Ultimate parent company
GARDEN HOLDCO LIMITED
13644654
garden holdco limited directors
Garden Holdco Limited currently has 3 directors. The longest serving directors include Mr Martin Edsinger (Sep 2021) and Mr Coley Brenan (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Edsinger | United Kingdom | 41 years | Sep 2021 | - | Director |
| Mr Coley Brenan | England | 46 years | Oct 2021 | - | Director |
| Mr Jeffrey Singleton | England | 49 years | Feb 2022 | - | Director |
P&L
December 2023turnover
81.9m
+19%
operating profit
9m
+587%
gross margin
39.4%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.1m
-2.9%
total assets
309.6m
-0.05%
cash
13.7m
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
garden holdco limited company details
company number
13644654
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
3rd floor 63 st james's street, london, SW1A 1LY
Bank
-
Legal Advisor
-
garden holdco 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 garden holdco limited.
garden holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
