garwyn limited
garwyn limited Company Information
Company Number
01030489
Next Accounts
11 days late
Shareholders
davies group limited
Group Structure
View All
Industry
Risk and damage evaluation
Registered Address
5th floor 20 gracechurch street, london, EC3V 0BG
Website
http://davies-group.comgarwyn limited Estimated Valuation
Pomanda estimates the enterprise value of GARWYN LIMITED at £7.6m based on a Turnover of £4.8m and 1.58x industry multiple (adjusted for size and gross margin).
garwyn limited Estimated Valuation
Pomanda estimates the enterprise value of GARWYN LIMITED at £1.2m based on an EBITDA of £187k and a 6.27x industry multiple (adjusted for size and gross margin).
garwyn limited Estimated Valuation
Pomanda estimates the enterprise value of GARWYN LIMITED at £18.1m based on Net Assets of £11.3m and 1.59x industry multiple (adjusted for liquidity).
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Garwyn Limited Overview
Garwyn Limited is a live company located in london, EC3V 0BG with a Companies House number of 01030489. It operates in the risk and damage evaluation sector, SIC Code 66210. Founded in November 1971, it's largest shareholder is davies group limited with a 100% stake. Garwyn Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Garwyn Limited Health Check
Pomanda's financial health check has awarded Garwyn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.5m)
£4.8m - Garwyn Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-3.2%)
-8% - Garwyn Limited
-3.2% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.7%)
52.3% - Garwyn Limited
52.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (11%)
3.7% - Garwyn Limited
11% - Industry AVG
Employees
with 92 employees, this is above the industry average (14)
92 - Garwyn Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a lower pay structure (£48.1k)
£36.7k - Garwyn Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£90.6k)
£52.5k - Garwyn Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 311 days, this is later than average (64 days)
311 days - Garwyn Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Garwyn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garwyn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Garwyn Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (47.3%)
30.7% - Garwyn Limited
47.3% - Industry AVG
GARWYN LIMITED financials
Garwyn Limited's latest turnover from June 2023 is £4.8 million and the company has net assets of £11.3 million. According to their latest financial statements, Garwyn Limited has 92 employees and maintains cash reserves of £301 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,830,000 | 5,446,000 | 5,523,000 | 6,199,000 | 6,317,000 | 5,915,000 | 6,990,000 | 5,973,000 | 6,958,000 | 11,203,000 | 9,677,000 | 9,871,000 | 11,139,000 | 12,663,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,304,000 | 2,224,000 | 1,685,000 | 2,368,000 | 2,013,000 | 2,286,000 | 2,545,000 | 2,740,000 | 3,073,000 | 5,748,000 | 4,327,000 | |||
| Gross Profit | 2,526,000 | 3,222,000 | 3,838,000 | 3,831,000 | 4,304,000 | 3,629,000 | 4,445,000 | 3,233,000 | 3,885,000 | 5,455,000 | 5,350,000 | |||
| Admin Expenses | 2,349,000 | 2,646,000 | 2,546,000 | 2,607,000 | 3,032,000 | 2,911,000 | 3,086,000 | 2,772,000 | 2,786,000 | 6,574,000 | 5,143,000 | |||
| Operating Profit | 177,000 | 576,000 | 1,292,000 | 1,224,000 | 1,272,000 | 718,000 | 1,359,000 | 461,000 | 1,099,000 | -1,119,000 | 207,000 | -4,210,000 | -2,490,000 | 207,000 |
| Interest Payable | ||||||||||||||
| Interest Receivable | 1,000 | 22,000 | 23,000 | 515,000 | 467,000 | |||||||||
| Pre-Tax Profit | 177,000 | 576,000 | 1,292,000 | 1,224,000 | 1,272,000 | 718,000 | 1,359,000 | 461,000 | 1,099,000 | -1,118,000 | 205,000 | -4,201,000 | -2,208,000 | 674,000 |
| Tax | 3,000 | -19,000 | 5,000 | -60,000 | -216,000 | -124,000 | 131,000 | 131,000 | 110,000 | -387,000 | 13,000 | 513,000 | 24,000 | |
| Profit After Tax | 180,000 | 557,000 | 1,297,000 | 1,164,000 | 1,056,000 | 594,000 | 1,490,000 | 592,000 | 1,209,000 | -1,505,000 | 205,000 | -4,188,000 | -1,695,000 | 698,000 |
| Dividends Paid | 2,000,000 | |||||||||||||
| Retained Profit | 180,000 | 557,000 | 1,297,000 | 1,164,000 | 1,056,000 | 594,000 | 1,490,000 | 592,000 | 1,209,000 | -1,505,000 | 205,000 | -4,188,000 | -1,695,000 | -1,302,000 |
| Employee Costs | 3,372,000 | 3,146,000 | 3,132,000 | 3,524,000 | 3,411,000 | 3,407,000 | 3,333,000 | 3,293,000 | 4,420,000 | 7,264,000 | 5,141,000 | 8,044,000 | 8,295,000 | 8,285,000 |
| Number Of Employees | 92 | 86 | 87 | 100 | 96 | 100 | 89 | 94 | 96 | 127 | 132 | 181 | 196 | 195 |
| EBITDA* | 187,000 | 589,000 | 1,293,000 | 1,224,000 | 1,272,000 | 718,000 | 1,364,000 | 527,000 | 1,240,000 | -814,000 | 378,000 | -4,027,000 | -2,051,000 | 579,000 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 25,000 | 38,000 | 5,000 | 68,000 | 209,000 | 355,000 | 371,000 | 476,000 | 562,000 | ||||
| Intangible Assets | 160,000 | |||||||||||||
| Investments & Other | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 651,000 | 651,000 | 651,000 | 651,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 216,000 | 226,000 | 239,000 | 201,000 | 201,000 | 201,000 | 201,000 | 206,000 | 269,000 | 410,000 | 1,006,000 | 1,022,000 | 1,127,000 | 1,373,000 |
| Stock & work in progress | 1,466,000 | 1,972,000 | 3,215,000 | 3,179,000 | ||||||||||
| Trade Debtors | 4,126,000 | 15,105,000 | 3,641,000 | 15,175,000 | 2,244,000 | 9,234,000 | 2,549,000 | 1,886,000 | 1,975,000 | 1,192,000 | 1,399,000 | 2,413,000 | 3,029,000 | 4,064,000 |
| Group Debtors | 10,022,000 | 10,146,000 | 8,275,000 | 3,792,000 | 3,702,000 | 3,957,000 | 2,856,000 | 2,020,000 | 1,464,000 | 43,000 | 22,000 | |||
| Misc Debtors | 1,695,000 | 72,000 | 1,827,000 | 85,000 | 2,971,000 | 2,608,000 | 2,670,000 | 2,718,000 | 3,250,000 | 470,000 | 487,000 | 463,000 | 409,000 | |
| Cash | 301,000 | 679,000 | 407,000 | 88,000 | 10,000 | 84,000 | 11,000 | 1,376,000 | 3,598,000 | 228,000 | 619,000 | 154,000 | 2,643,000 | 10,762,000 |
| misc current assets | 361,000 | 486,000 | 355,000 | 224,000 | 501,000 | 501,000 | 501,000 | 76,000 | ||||||
| total current assets | 16,144,000 | 15,856,000 | 16,021,000 | 15,348,000 | 13,500,000 | 9,679,000 | 9,446,000 | 9,989,000 | 12,472,000 | 7,526,000 | 6,475,000 | 6,991,000 | 9,894,000 | 18,512,000 |
| total assets | 16,360,000 | 16,082,000 | 16,260,000 | 15,549,000 | 13,701,000 | 9,880,000 | 9,647,000 | 10,195,000 | 12,741,000 | 7,936,000 | 7,481,000 | 8,013,000 | 11,021,000 | 19,885,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 63,000 | 132,000 | 23,000 | 96,000 | 136,000 | 451,000 | 632,000 | 187,000 | 152,000 | 5,749,000 | ||||
| Group/Directors Accounts | 3,743,000 | 3,875,000 | 4,438,000 | 5,000,000 | 4,347,000 | 1,237,000 | 1,515,000 | 2,841,000 | 5,560,000 | 1,104,000 | 200,000 | 128,000 | 134,000 | 1,984,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,279,000 | 1,049,000 | 1,221,000 | 1,245,000 | 1,151,000 | 1,427,000 | 1,619,000 | 2,258,000 | 2,637,000 | 3,135,000 | 1,898,000 | 3,152,000 | 2,001,000 | 1,723,000 |
| total current liabilities | 5,022,000 | 4,924,000 | 5,659,000 | 6,245,000 | 5,561,000 | 2,796,000 | 3,157,000 | 5,195,000 | 8,333,000 | 4,690,000 | 2,730,000 | 3,467,000 | 2,287,000 | 9,456,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 5,022,000 | 4,924,000 | 5,659,000 | 6,245,000 | 5,561,000 | 2,796,000 | 3,157,000 | 5,195,000 | 8,333,000 | 4,690,000 | 2,730,000 | 3,467,000 | 2,287,000 | 9,456,000 |
| net assets | 11,338,000 | 11,158,000 | 10,601,000 | 9,304,000 | 8,140,000 | 7,084,000 | 6,490,000 | 5,000,000 | 4,408,000 | 3,246,000 | 4,751,000 | 4,546,000 | 8,734,000 | 10,429,000 |
| total shareholders funds | 11,338,000 | 11,158,000 | 10,601,000 | 9,304,000 | 8,140,000 | 7,084,000 | 6,490,000 | 5,000,000 | 4,408,000 | 3,246,000 | 4,751,000 | 4,546,000 | 8,734,000 | 10,429,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 177,000 | 576,000 | 1,292,000 | 1,224,000 | 1,272,000 | 718,000 | 1,359,000 | 461,000 | 1,099,000 | -1,119,000 | 207,000 | -4,210,000 | -2,490,000 | 207,000 |
| Depreciation | 10,000 | 13,000 | 1,000 | 5,000 | 66,000 | 141,000 | 305,000 | 171,000 | 183,000 | 279,000 | 372,000 | |||
| Amortisation | 160,000 | |||||||||||||
| Tax | 3,000 | -19,000 | 5,000 | -60,000 | -216,000 | -124,000 | 131,000 | 131,000 | 110,000 | -387,000 | 13,000 | 513,000 | 24,000 | |
| Stock | -506,000 | -1,243,000 | 36,000 | 3,179,000 | ||||||||||
| Debtors | 666,000 | -437,000 | 354,000 | 1,770,000 | 4,256,000 | 285,000 | 691,000 | -392,000 | 1,352,000 | 7,298,000 | -475,000 | 829,000 | -960,000 | 4,495,000 |
| Creditors | -63,000 | -69,000 | 109,000 | -73,000 | -40,000 | -315,000 | 451,000 | 445,000 | 35,000 | -5,597,000 | 5,749,000 | |||
| Accruals and Deferred Income | 230,000 | -172,000 | -24,000 | 94,000 | -276,000 | -192,000 | -639,000 | -379,000 | -498,000 | 3,135,000 | -1,254,000 | 1,151,000 | 278,000 | 1,723,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -246,000 | 835,000 | 920,000 | -575,000 | -3,545,000 | 226,000 | 92,000 | 631,000 | -815,000 | -4,913,000 | 550,000 | -2,414,000 | -5,933,000 | 401,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 201,000 | 651,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -132,000 | -563,000 | -562,000 | 653,000 | 3,110,000 | -278,000 | -1,326,000 | -2,719,000 | 4,456,000 | 1,104,000 | 72,000 | -6,000 | -1,850,000 | 1,984,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,000 | 22,000 | 23,000 | 515,000 | 467,000 | |||||||||
| cash flow from financing | -132,000 | -563,000 | -562,000 | 653,000 | 3,110,000 | -278,000 | -1,326,000 | -2,719,000 | 4,409,000 | 5,856,000 | 94,000 | 17,000 | -1,335,000 | 14,182,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -378,000 | 272,000 | 319,000 | 78,000 | -74,000 | 73,000 | -1,365,000 | -2,222,000 | 3,370,000 | 228,000 | 465,000 | -2,489,000 | -8,119,000 | 10,762,000 |
| overdraft | ||||||||||||||
| change in cash | -378,000 | 272,000 | 319,000 | 78,000 | -74,000 | 73,000 | -1,365,000 | -2,222,000 | 3,370,000 | 228,000 | 465,000 | -2,489,000 | -8,119,000 | 10,762,000 |
garwyn limited Credit Report and Business Information
Garwyn Limited Competitor Analysis
Perform a competitor analysis for garwyn limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
garwyn limited Ownership
GARWYN LIMITED group structure
Garwyn Limited has no subsidiary companies.
Ultimate parent company
DAVIES BIDCO LTD
#0127498
2 parents
GARWYN LIMITED
01030489
garwyn limited directors
Garwyn Limited currently has 3 directors. The longest serving directors include Ms Allison Carr (Dec 2024) and Ms Amber Wilkinson (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Allison Carr | United Kingdom | 54 years | Dec 2024 | - | Director |
| Ms Amber Wilkinson | United Kingdom | 45 years | Jan 2025 | - | Director |
| Mr Matthew Button | United Kingdom | 37 years | Jan 2025 | - | Director |
P&L
June 2023turnover
4.8m
-11%
operating profit
177k
-69%
gross margin
52.3%
-11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.3m
+0.02%
total assets
16.4m
+0.02%
cash
301k
-0.56%
net assets
Total assets minus all liabilities
garwyn limited company details
company number
01030489
Type
Private limited with Share Capital
industry
66210 - Risk and damage evaluation
incorporation date
November 1971
age
54
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 20 gracechurch street, london, EC3V 0BG
Bank
-
Legal Advisor
-
garwyn 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 found 17 charges/mortgages relating to garwyn limited. Currently there are 6 open charges and 11 have been satisfied in the past.
garwyn 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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garwyn limited Companies House Filings - See Documents
| date | description | view/download |
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