garmoyle institute limited(the)
garmoyle institute limited(the) Company Information
Company Number
00223044
Next Accounts
7 days late
Shareholders
nominees of robert paul clark & nominees of michael john storey & nominees of richard charles kemp & nominees of elizabeth claire makinson
executors of william malcolm galbraith
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
16 dovedale road, liverpool, L18 1DW
Website
-garmoyle institute limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GARMOYLE INSTITUTE LIMITED(THE) at £545 based on a Turnover of £337 and 1.62x industry multiple (adjusted for size and gross margin).
garmoyle institute limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GARMOYLE INSTITUTE LIMITED(THE) at £0 based on an EBITDA of £-384 and a 4.27x industry multiple (adjusted for size and gross margin).
garmoyle institute limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GARMOYLE INSTITUTE LIMITED(THE) at £5.5k based on Net Assets of £3k and 1.82x industry multiple (adjusted for liquidity).
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Garmoyle Institute Limited(the) Overview
Garmoyle Institute Limited(the) is a live company located in liverpool, L18 1DW with a Companies House number of 00223044. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1927, it's largest shareholder is nominees of robert paul clark & nominees of michael john storey & nominees of richard charles kemp & nominees of elizabeth claire makinson with a 53.2% stake. Garmoyle Institute Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £337 with declining growth in recent years.
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Garmoyle Institute Limited(the) Health Check
Pomanda's financial health check has awarded Garmoyle Institute Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £337, make it smaller than the average company (£336.3k)
- Garmoyle Institute Limited(the)
£336.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (3.4%)
- Garmoyle Institute Limited(the)
3.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (76.5%)
- Garmoyle Institute Limited(the)
76.5% - Industry AVG
Profitability
an operating margin of -114.2% make it less profitable than the average company (7.7%)
- Garmoyle Institute Limited(the)
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Garmoyle Institute Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Garmoyle Institute Limited(the)
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £337, this is less efficient (£97.4k)
- Garmoyle Institute Limited(the)
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (49 days)
- Garmoyle Institute Limited(the)
49 days - Industry AVG
Creditor Days
its suppliers are paid after 402 days, this is slower than average (34 days)
- Garmoyle Institute Limited(the)
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garmoyle Institute Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 254 weeks, this is more cash available to meet short term requirements (49 weeks)
254 weeks - Garmoyle Institute Limited(the)
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (55.3%)
9.1% - Garmoyle Institute Limited(the)
55.3% - Industry AVG
GARMOYLE INSTITUTE LIMITED(THE) financials
Garmoyle Institute Limited(The)'s latest turnover from June 2023 is estimated at £337 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Garmoyle Institute Limited(The) has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,710 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,710 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 129 | 429 | 129 | 5,129 | 1,827 | 833 | 2,500 | 1,000 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,469 | 1,482 | 649 | 613 | 4,386 | 961 | 4,989 | 1,940 | 2,609 | 3,553 | 1,860 | |||
| misc current assets | ||||||||||||||
| total current assets | 1,598 | 1,911 | 778 | 5,742 | 6,213 | 961 | 4,989 | 2,773 | 5,109 | 3,553 | 2,860 | |||
| total assets | 3,298 | 3,611 | 2,478 | 7,442 | 7,913 | 2,661 | 6,689 | 4,473 | 6,809 | 5,253 | 4,570 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 300 | 302 | 452 | 6,252 | 11,021 | 6,304 | 10,697 | 9,517 | 12,352 | 11,677 | 12,120 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 300 | 302 | 452 | 6,252 | 11,021 | 6,304 | 10,697 | 9,517 | 12,352 | 11,677 | 12,120 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 300 | 302 | 452 | 6,252 | 11,021 | 6,304 | 10,697 | 9,517 | 12,352 | 11,677 | 12,120 | |||
| net assets | 2,998 | 3,309 | 2,026 | 1,190 | -3,108 | -3,643 | -4,008 | -5,044 | -5,543 | -6,424 | -7,550 | |||
| total shareholders funds | 2,998 | 3,309 | 2,026 | 1,190 | -3,108 | -3,643 | -4,008 | -5,044 | -5,543 | -6,424 | -7,550 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -300 | 300 | -5,000 | 3,302 | 1,827 | -833 | -1,667 | 2,500 | -1,000 | 1,000 | ||||
| Creditors | -2 | -150 | -5,800 | -4,769 | 4,717 | -4,393 | 1,180 | -2,835 | 675 | -443 | 12,120 | |||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -13 | 833 | 36 | -3,773 | 3,425 | -4,028 | 3,049 | -669 | -944 | 1,693 | 1,860 | |||
| overdraft | ||||||||||||||
| change in cash | -13 | 833 | 36 | -3,773 | 3,425 | -4,028 | 3,049 | -669 | -944 | 1,693 | 1,860 |
garmoyle institute limited(the) Credit Report and Business Information
Garmoyle Institute Limited(the) Competitor Analysis
Perform a competitor analysis for garmoyle institute limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
garmoyle institute limited(the) Ownership
GARMOYLE INSTITUTE LIMITED(THE) group structure
Garmoyle Institute Limited(The) has no subsidiary companies.
Ultimate parent company
GARMOYLE INSTITUTE LIMITED(THE)
00223044
garmoyle institute limited(the) directors
Garmoyle Institute Limited(The) currently has 5 directors. The longest serving directors include Mr Richard Kemp (Sep 2012) and Lord Storey Of Child Michael Storey (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kemp | 72 years | Sep 2012 | - | Director | |
| Lord Storey Of Child Michael Storey | 75 years | Sep 2012 | - | Director | |
| Councillor Elizabeth Makinson | 53 years | Dec 2012 | - | Director | |
| Mr Carl Cashman | England | 33 years | Nov 2023 | - | Director |
| Councillor Pat Moloney | England | 65 years | Nov 2023 | - | Director |
P&L
June 2023turnover
337
-60%
operating profit
-384.8
0%
gross margin
19.3%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3k
-0.09%
total assets
3.3k
-0.09%
cash
1.5k
-0.01%
net assets
Total assets minus all liabilities
garmoyle institute limited(the) company details
company number
00223044
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1927
age
98
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
16 dovedale road, liverpool, L18 1DW
Bank
-
Legal Advisor
-
garmoyle institute limited(the) 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 garmoyle institute limited(the). Currently there are 1 open charges and 2 have been satisfied in the past.
garmoyle institute limited(the) 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.
Click to start generating capital raising & share issue transactions for GARMOYLE INSTITUTE LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
garmoyle institute limited(the) Companies House Filings - See Documents
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