Garvan Limited

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garvan limited Company Information

Live

MatureMidLow

Company Number

01472692

Website

www.garvan.org.au

Registered Address

9 windsor court, golders green rd, london, NW11 9PP

Industry

Activities of head offices

Telephone

02871264876

Next Accounts Due

December 2024

Group Structure

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Directors

Lilly Ebert32 Years

Ahron Ebert32 Years

View All

Shareholders

-0%

garvan limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of GARVAN LIMITED at £16.2m based on a Turnover of £6.4m and 2.52x industry multiple (adjusted for size and gross margin).

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Garvan Limited is a live company located in london, NW11 9PP with a Companies House number of 01472692. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1980, it's largest shareholder is unknown. Garvan Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.

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Pomanda's financial health check has awarded Garvan Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

Garvan Limited's latest turnover from March 2023 is estimated at £6.4 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Garvan Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,418,996	6,222,059	6,370,288	6,137,851	3,647,267	5,091,406	4,827,280	124,440	9,001	1,626	818	2,178	2,110	2,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,185,229	5,050,117	5,228,859	4,964,524	2,973,360	4,146,659	3,909,721	100,974	7,377	1,341	678	1,802	1,742	1,846
Gross Profit	1,233,767	1,171,941	1,141,429	1,173,327	673,907	944,747	917,558	23,466	1,624	285	140	376	368	389
Admin Expenses	1,233,820	1,164,642	992,949	985,258	545,130	847,380	663,697	-311,276	-1,974,592	7,525	1,494,056	-201,859	-210,082	-1,629,349
Operating Profit	-53	7,299	148,480	188,069	128,777	97,367	253,861	334,742	1,976,216	-7,240	-1,493,916	202,235	210,450	1,629,738
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2,106	7,874	7,089	7,240	7,520	7,026	6,248	2,929
Pre-Tax Profit	-53	7,299	148,480	188,069	128,777	97,367	255,966	342,616	1,983,305	0	-1,486,396	209,261	216,699	1,632,667
Tax	0	-1,387	-28,211	-35,733	-24,468	-18,500	-51,193	-68,523	-416,494	0	0	-54,408	-60,676	-457,147
Profit After Tax	-53	5,912	120,269	152,336	104,309	78,867	204,773	274,093	1,566,811	0	-1,486,396	154,853	156,023	1,175,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53	5,912	120,269	152,336	104,309	78,867	204,773	274,093	1,566,811	0	-1,486,396	154,853	156,023	1,175,520
Employee Costs	772,125	801,713	884,329	769,557	119,244	657,250	632,134	35,994	35,122	34,685	34,322	33,746	33,470	33,399
Number Of Employees	17	19	22	19	3	17	17	1	1	1	1	1	1	1
EBITDA*	-53	7,299	148,480	188,069	128,777	97,367	253,861	334,742	1,976,216	-7,240	-1,493,916	202,235	210,450	1,629,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	363,500	370,873	362,487	318,778	343,146	334,921	338,592	0	0	0	0	0	0	0
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	109,715	120,206	32,846	11,083	12,839	7,469	9,908
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	363,500	370,873	362,487	318,778	343,146	334,921	338,592	109,715	120,206	32,846	11,083	12,839	7,469	9,908
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,144,540	2,137,220	2,139,694	2,063,135	1,886,430	1,790,347	1,707,807	43,626	3,118	450	0	0	0	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	1,684,516	1,465,128	1,370,393	1,525,628	1,482,533	1,327,680	1,171,648
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,144,540	2,137,220	2,139,694	2,063,135	1,886,430	1,790,347	1,707,807	1,728,142	1,468,246	1,370,843	1,525,628	1,482,533	1,327,680	1,171,648
total assets	2,508,040	2,508,093	2,502,181	2,381,913	2,229,576	2,125,268	2,046,399	1,837,857	1,588,452	1,403,689	1,536,711	1,495,372	1,335,149	1,181,556
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	723	723	723	724	723	724	722	123	123	246	247	667	667	658
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	723	723	723	724	723	724	722	123	123	246	247	667	667	658
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	600	420	420	420	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	600	420	420	420	0	0	0
total liabilities	723	723	723	724	723	724	722	723	543	666	667	667	667	658
net assets	2,507,317	2,507,370	2,501,458	2,381,189	2,228,853	2,124,544	2,045,677	1,837,134	1,587,909	1,403,023	1,536,044	1,494,705	1,334,482	1,180,898
total shareholders funds	2,507,317	2,507,370	2,501,458	2,381,189	2,228,853	2,124,544	2,045,677	1,837,134	1,587,909	1,403,023	1,536,044	1,494,705	1,334,482	1,180,898

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-53	7,299	148,480	188,069	128,777	97,367	253,861	334,742	1,976,216	-7,240	-1,493,916	202,235	210,450	1,629,738
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,387	-28,211	-35,733	-24,468	-18,500	-51,193	-68,523	-416,494	0	0	-54,408	-60,676	-457,147
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,320	-2,474	76,559	176,705	96,083	82,540	1,664,181	40,508	2,668	450	0	0	0	0
Creditors	0	0	-1	1	-1	2	599	0	-123	-1	-420	0	9	658
Accruals and Deferred Income	0	0	0	0	0	0	-600	180	0	0	420	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,373	8,386	43,709	-24,368	8,225	-3,671	-1,461,514	225,891	1,556,931	-7,691	-1,493,916	147,827	149,783	1,173,249
Investing Activities
capital expenditure	7,373	-8,386	-43,709	24,368	-8,225	3,671	-338,592	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-109,715	-10,491	87,360	21,763	-1,756	5,370	-2,439	9,908
cash flow from investments	7,373	-8,386	-43,709	24,368	-8,225	3,671	-228,877	10,491	-87,360	-21,763	1,756	-5,370	2,439	-9,908
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	3,770	-24,868	-1,381,925	-133,021	1,527,735	5,370	-2,439	5,378
interest	0	0	0	0	0	0	2,106	7,874	7,089	7,240	7,520	7,026	6,248	2,929
cash flow from financing	0	0	0	0	0	0	5,876	-16,994	-1,374,836	-125,781	1,535,255	12,396	3,809	8,307
cash and cash equivalents
cash	0	0	0	0	0	0	-1,684,516	219,388	94,735	-155,235	43,095	154,853	156,032	1,171,648
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,684,516	219,388	94,735	-155,235	43,095	154,853	156,032	1,171,648

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARVAN LIMITED group structure

Garvan Limited has 8 subsidiary companies.

Ultimate parent company

GARVAN LIMITED

01472692

8 subsidiaries

HILTREE LIMITED

15365444

DOMEGAR LIMITED

13220852

VANDRON LIMITED

14371288

RANGECOURT LIMITED

01676468

RANGETREE LIMITED

14371391

SLOGANTREE LIMITED

01555510

DELAMONT PROPERTIES LIMITED

02637809

GARDRON LIMITED

14371234

GARVAN LIMITED Shareholders

Garvan Limited currently has 3 directors. The longest serving directors include Mrs Lilly Ebert (Aug 1991) and Mr Ahron Ebert (Aug 1991).

officer	age	start	end	role
Mrs Lilly Ebert	94 years	Aug 1991	-	Director
Mr Ahron Ebert	66 years	Aug 1991	-	Director
Mrs Linda Ebert	63 years	Aug 2002	-	Director

P&L

March 2023

turnover

6.4m

+3%

operating profit

-53

gross margin

19.3%

+2.05%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

total assets

2.5m

cash

net assets

Total assets minus all liabilities

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company number

01472692

Type

Private Ltd By Guarantee w/o Share Cap

industry

70100 - Activities of head offices

incorporation date

January 1980

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

9 windsor court, golders green rd, london, NW11 9PP

last accounts submitted

March 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 did not find charges/mortgages relating to garvan limited.

garvan limited Company Information

garvan limited Estimated Valuation

garvan limited Estimated Valuation

garvan limited Estimated Valuation

Garvan Limited Overview

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GARVAN LIMITED financials

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garvan limited Ownership

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