hortus gardens ltd
hortus gardens ltd Company Information
Company Number
14890809
Website
-Registered Address
unit 6 shaftesbury farm, lindsey street, epping, CM16 6RE
Industry
Landscape service activities
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Mark Lucas0 Years
Shareholders
scott lucas 50%
claire whiteman 50%
hortus gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of HORTUS GARDENS LTD at £177.5k based on a Turnover of £460.6k and 0.39x industry multiple (adjusted for size and gross margin).
hortus gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of HORTUS GARDENS LTD at £118.5k based on an EBITDA of £32.3k and a 3.67x industry multiple (adjusted for size and gross margin).
hortus gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of HORTUS GARDENS LTD at £54.8k based on Net Assets of £19.5k and 2.81x industry multiple (adjusted for liquidity).
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Hortus Gardens Ltd Overview
Hortus Gardens Ltd is a live company located in epping, CM16 6RE with a Companies House number of 14890809. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2023, it's largest shareholder is scott lucas with a 50% stake. Hortus Gardens Ltd is a new, micro sized company, Pomanda has estimated its turnover at £460.6k with unknown growth in recent years.
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Hortus Gardens Ltd Health Check
Pomanda's financial health check has awarded Hortus Gardens Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £460.6k, make it larger than the average company (£154.8k)
- Hortus Gardens Ltd
£154.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hortus Gardens Ltd
- - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Hortus Gardens Ltd
50.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
- Hortus Gardens Ltd
5.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - Hortus Gardens Ltd
3 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Hortus Gardens Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£67.5k)
- Hortus Gardens Ltd
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (37 days)
- Hortus Gardens Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
- Hortus Gardens Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hortus Gardens Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Hortus Gardens Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (59%)
74.9% - Hortus Gardens Ltd
59% - Industry AVG
HORTUS GARDENS LTD financials
Hortus Gardens Ltd's latest turnover from May 2024 is estimated at £460.6 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Hortus Gardens Ltd has 15 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 24,337 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 24,337 |
| Stock & work in progress | 0 |
| Trade Debtors | 35,544 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 17,782 |
| misc current assets | 0 |
| total current assets | 53,326 |
| total assets | 77,663 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 5,164 |
| Group/Directors Accounts | 0 |
| other short term finances | 10,000 |
| hp & lease commitments | 0 |
| other current liabilities | 42,978 |
| total current liabilities | 58,142 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 58,142 |
| net assets | 19,521 |
| total shareholders funds | 19,521 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,163 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 35,544 |
| Creditors | 5,164 |
| Accruals and Deferred Income | 42,978 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 10,000 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 17,782 |
| overdraft | 0 |
| change in cash | 17,782 |
hortus gardens ltd Credit Report and Business Information
Hortus Gardens Ltd Competitor Analysis
Perform a competitor analysis for hortus gardens ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
hortus gardens ltd Ownership
HORTUS GARDENS LTD group structure
Hortus Gardens Ltd has no subsidiary companies.
Ultimate parent company
HORTUS GARDENS LTD
14890809
hortus gardens ltd directors
Hortus Gardens Ltd currently has 1 director, Mr Mark Lucas serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lucas | England | 67 years | Jul 2024 | - | Director |
P&L
May 2024turnover
460.6k
0%
operating profit
26.1k
0%
gross margin
50.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
19.5k
0%
total assets
77.7k
0%
cash
17.8k
0%
net assets
Total assets minus all liabilities
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hortus gardens ltd company details
company number
14890809
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MSB BASILDON
auditor
-
address
unit 6 shaftesbury farm, lindsey street, epping, CM16 6RE
Bank
-
Legal Advisor
-
hortus gardens 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 hortus gardens ltd.
hortus gardens ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
