Garlmoss Limited

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garlmoss limited Company Information

Live

MatureSmallHigh

Company Number

01116933

Website

Registered Address

78 grove crescent, kingsbury, london, greater london, NW9 0LR

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Ramnik Harania50 Years

Shareholders

mr ramnik raichand harania 98%

mrs nilam harania 2%

garlmoss limited Estimated Valuation

£599.9k

Pomanda estimates the enterprise value of GARLMOSS LIMITED at £599.9k based on a Turnover of £996.4k and 0.6x industry multiple (adjusted for size and gross margin).

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Garlmoss Limited is a live company located in london, NW9 0LR with a Companies House number of 01116933. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1973, it's largest shareholder is mr ramnik raichand harania with a 98% stake. Garlmoss Limited is a mature, small sized company, Pomanda has estimated its turnover at £996.4k with high growth in recent years.

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Pomanda's financial health check has awarded Garlmoss Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £996.4k, make it in line with the average company (£849k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)

EXPORT

Garlmoss Limited's latest turnover from June 2023 is estimated at £996.4 thousand and the company has net assets of -£886.6 thousand. According to their latest financial statements, Garlmoss Limited has 1 employee and maintains cash reserves of 0 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	Dec 2009
Turnover	996,434	1,040,306	840,974	626,083	884,703	1,046,816	1,272,847	1,042,994	907,564	1,012,360	1,029,534	299,415	282,524	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	796,796	840,374	692,709	502,557	711,938	837,664	1,010,164	816,911	706,309	799,173	798,594	232,938	218,445	0
Gross Profit	199,638	199,931	148,265	123,526	172,764	209,152	262,682	226,083	201,256	213,187	230,940	66,477	64,078	0
Admin Expenses	153,801	141,653	-27,120	176,064	190,444	79,850	73,009	225,971	183,953	213,317	176,433	56,136	1,426,431	1,381,529
Operating Profit	45,837	58,278	175,385	-52,538	-17,680	129,302	189,673	112	17,303	-130	54,507	10,341	-1,362,353	-1,381,529
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	13	78	130	109	57	13	11
Pre-Tax Profit	45,837	58,278	175,385	-52,538	-17,680	129,302	189,673	125	17,381	0	54,616	10,397	-1,362,340	-1,381,518
Tax	-11,459	-11,073	-33,323	0	0	-24,567	-36,038	-25	-3,476	0	-12,562	-2,495	0	0
Profit After Tax	34,378	47,205	142,062	-52,538	-17,680	104,735	153,635	100	13,905	0	42,054	7,902	-1,362,340	-1,381,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,378	47,205	142,062	-52,538	-17,680	104,735	153,635	100	13,905	0	42,054	7,902	-1,362,340	-1,381,518
Employee Costs	30,308	28,711	27,694	26,440	26,938	25,853	198,644	186,741	158,822	158,467	183,878	51,878	51,434	0
Number Of Employees	1	1	1	1	1	1	8	7	6	6	7	2	2	0
EBITDA*	45,837	58,278	175,385	-52,538	-17,680	129,302	189,673	112	17,370	-63	54,597	10,461	-1,362,193	-1,381,317

* 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	Dec 2009
Tangible Assets	91,411	91,535	86,951	87,171	86,337	86,353	86,374	86,491	85,888	85,955	85,955	86,045	86,030	86,190
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	603	603	603	603	603	603
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,411	91,535	86,951	87,171	86,337	86,353	86,374	86,491	86,491	86,558	86,558	86,648	86,633	86,793
Stock & work in progress	0	0	0	0	0	0	0	0	176,132	156,666	156,666	51,293	52,420	36,916
Trade Debtors	444,010	466,965	384,503	244,090	309,073	377,082	276,821	181,180	0	0	0	44	44	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	5,048	26,091	26,091	17,509	5,201	4,478
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	444,010	466,965	384,503	244,090	309,073	377,082	276,821	181,180	181,180	182,757	182,757	68,846	57,665	41,394
total assets	535,421	558,500	471,454	331,261	395,410	463,435	363,195	267,671	267,671	269,315	269,315	155,494	144,298	128,187
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,840	147,725	131,515	127,598	326,216	345,463	345,181	366,621	366,621	403,721	403,721	326,143	326,113	325,960
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,840	147,725	131,515	127,598	326,216	345,463	345,181	366,621	366,621	403,721	403,721	326,143	326,113	325,960
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,410,163	1,331,735	1,308,104	1,313,890	1,126,883	1,157,981	1,162,758	1,199,429	1,199,429	1,177,878	1,177,878	1,183,689	1,180,425	1,183,645
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,410,163	1,331,735	1,308,104	1,313,890	1,126,883	1,157,981	1,162,758	1,199,429	1,199,429	1,177,878	1,177,878	1,183,689	1,180,425	1,183,645
total liabilities	1,422,003	1,479,460	1,439,619	1,441,488	1,453,099	1,503,444	1,507,939	1,566,050	1,566,050	1,581,599	1,581,599	1,509,832	1,506,538	1,509,605
net assets	-886,582	-920,960	-968,165	-1,110,227	-1,057,689	-1,040,009	-1,144,744	-1,298,379	-1,298,379	-1,312,284	-1,312,284	-1,354,338	-1,362,240	-1,381,418
total shareholders funds	-886,582	-920,960	-968,165	-1,110,227	-1,057,689	-1,040,009	-1,144,744	-1,298,379	-1,298,379	-1,312,284	-1,312,284	-1,354,338	-1,362,240	-1,381,418

	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	Dec 2009
Operating Activities
Operating Profit	45,837	58,278	175,385	-52,538	-17,680	129,302	189,673	112	17,303	-130	54,507	10,341	-1,362,353	-1,381,529
Depreciation	0	0	0	0	0	0	0	0	67	67	90	120	160	212
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,459	-11,073	-33,323	0	0	-24,567	-36,038	-25	-3,476	0	-12,562	-2,495	0	0
Stock	0	0	0	0	0	0	0	-176,132	19,466	0	105,373	-1,127	52,420	36,916
Debtors	-22,955	82,462	140,413	-64,983	-68,009	100,261	95,641	181,180	0	0	-44	0	44	0
Creditors	-135,885	16,210	3,917	-198,618	-19,247	282	-21,440	0	-37,100	0	77,578	30	326,113	325,960
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-78,552	-19,047	5,566	-186,173	31,082	4,756	36,554	-4,961	-42,672	-63	14,284	9,123	-1,088,544	-1,092,273
Investing Activities
capital expenditure	124	-4,584	220	-834	16	21	117	-603	0	-67	0	-135	-86,190	-86,402
Change in Investments	0	0	0	0	0	0	0	-603	0	0	0	0	603	603
cash flow from investments	124	-4,584	220	-834	16	21	117	0	0	-67	0	-135	-86,793	-87,005
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	78,428	23,631	-5,786	187,007	-31,098	-4,777	-36,671	0	21,551	0	-5,811	3,264	1,180,425	1,183,645
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100	100
interest	0	0	0	0	0	0	0	13	78	130	109	57	13	11
cash flow from financing	78,428	23,631	-5,786	187,007	-31,098	-4,777	-36,671	-87	21,629	130	-5,702	3,321	1,180,538	1,183,756
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,048	-21,043	0	8,582	12,308	5,201	4,478
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,048	-21,043	0	8,582	12,308	5,201	4,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARLMOSS LIMITED group structure

Garlmoss Limited has no subsidiary companies.

Ultimate parent company

GARLMOSS LIMITED

01116933

GARLMOSS LIMITED Shareholders

mr ramnik raichand harania	98%
mrs nilam harania	2%

Garlmoss Limited currently has 1 director, Mr Ramnik Harania serving since Jun 1973.

officer	country	age	start	end	role
Mr Ramnik Harania	England	74 years	Jun 1973	-	Director

P&L

June 2023

turnover

996.4k

-4%

operating profit

45.8k

gross margin

20.1%

+4.25%

turnover

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

Balance Sheet

June 2023

net assets

-886.6k

-0.04%

total assets

535.4k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

01116933

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1973

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

78 grove crescent, kingsbury, london, greater london, NW9 0LR

last accounts submitted

June 2023

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 4 charges/mortgages relating to garlmoss limited. Currently there are 0 open charges and 4 have been satisfied in the past.

garlmoss limited Company Information

garlmoss limited Estimated Valuation

garlmoss limited Estimated Valuation

garlmoss limited Estimated Valuation

Garlmoss Limited Overview

Garlmoss Limited Health Check

GARLMOSS LIMITED financials

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garlmoss limited Ownership

garlmoss limited directors

garlmoss limited company details

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garlmoss limited Companies House Filings - See Documents