Pomanda estimates the enterprise value of GARVAN LIMITED at £3m based on a Turnover of £6.8m and 0.44x industry multiple (adjusted for size and gross margin).
garvan limitedEstimated Valuation
£226.1k
Pomanda estimates the enterprise value of GARVAN LIMITED at £226.1k based on an EBITDA of £67k and a 3.38x industry multiple (adjusted for size and gross margin).
garvan limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of GARVAN LIMITED at £5.1m based on Net Assets of £2.6m and 1.99x industry multiple (adjusted for liquidity).
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Garvan LimitedOverview
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
£6.8m with
low
growth in recent years.
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 £6.8m, make it smaller than the average company (£20.1m)
£6.8m - Garvan Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
2% - Garvan Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Garvan Limited
33.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.7%)
1% - Garvan Limited
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (113)
17 - Garvan Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Garvan Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £400k, this is more efficient (£196k)
£400k - Garvan Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
117 days - Garvan Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Garvan Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garvan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garvan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.9%)
0% - Garvan Limited
54.9% - Industry AVG
GARVAN LIMITED financials
EXPORT
Garvan Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of £2.6 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 2024
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
6,799,297
6,396,512
6,236,020
6,360,287
6,082,342
3,606,010
5,083,444
4,822,741
125,225
9,040
1,629
817
2,178
2,111
2,244
Other Income Or Grants
Cost Of Sales
5,486,738
5,181,455
5,072,966
5,226,487
4,924,059
2,942,821
4,136,489
3,918,311
101,704
7,415
1,346
679
1,803
1,743
1,854
Gross Profit
1,312,559
1,215,057
1,163,054
1,133,800
1,158,283
663,190
946,955
904,430
23,521
1,625
283
139
375
368
390
Admin Expenses
1,245,575
1,215,110
1,155,755
985,320
970,214
534,413
849,588
650,569
-311,221
-1,974,591
7,523
1,494,055
-201,860
-210,082
-1,629,348
Operating Profit
66,984
-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
Interest Receivable
2,106
7,874
7,089
7,240
7,520
7,026
6,248
2,929
Pre-Tax Profit
66,984
-53
7,299
148,480
188,069
128,777
97,367
255,966
342,616
1,983,305
-1,486,396
209,261
216,699
1,632,667
Tax
-16,746
-1,387
-28,211
-35,733
-24,468
-18,500
-51,193
-68,523
-416,494
-54,408
-60,676
-457,147
Profit After Tax
50,238
-53
5,912
120,269
152,336
104,309
78,867
204,773
274,093
1,566,811
-1,486,396
154,853
156,023
1,175,520
Dividends Paid
Retained Profit
50,238
-53
5,912
120,269
152,336
104,309
78,867
204,773
274,093
1,566,811
-1,486,396
154,853
156,023
1,175,520
Employee Costs
829,697
746,222
781,197
821,456
748,519
122,393
634,946
609,509
36,108
35,213
34,765
34,290
33,746
33,496
33,411
Number Of Employees
17
16
18
20
18
3
16
16
1
1
1
1
1
1
1
EBITDA*
66,984
-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 2024
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
364,370
363,500
370,873
362,487
318,778
343,146
334,921
338,592
Intangible Assets
Investments & Other
109,715
120,206
32,846
11,083
12,839
7,469
9,908
Debtors (Due After 1 year)
Total Fixed Assets
364,370
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
Trade Debtors
2,193,785
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
Group Debtors
Misc Debtors
Cash
1,684,516
1,465,128
1,370,393
1,525,628
1,482,533
1,327,680
1,171,648
misc current assets
total current assets
2,193,785
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
2,558,155
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
Bank loan
Trade Creditors
600
723
723
723
724
723
724
722
123
123
246
247
667
667
658
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
600
723
723
723
724
723
724
722
123
123
246
247
667
667
658
loans
hp & lease commitments
Accruals and Deferred Income
600
420
420
420
other liabilities
provisions
total long term liabilities
600
420
420
420
total liabilities
600
723
723
723
724
723
724
722
723
543
666
667
667
667
658
net assets
2,557,555
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
2,557,555
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 2024
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
66,984
-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
Amortisation
Tax
-16,746
-1,387
-28,211
-35,733
-24,468
-18,500
-51,193
-68,523
-416,494
-54,408
-60,676
-457,147
Stock
Debtors
49,245
7,320
-2,474
76,559
176,705
96,083
82,540
1,664,181
40,508
2,668
450
Creditors
-123
-1
1
-1
2
599
-123
-1
-420
9
658
Accruals and Deferred Income
-600
180
420
Deferred Taxes & Provisions
Cash flow from operations
870
-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
-870
7,373
-8,386
-43,709
24,368
-8,225
3,671
-338,592
Change in Investments
-109,715
-10,491
87,360
21,763
-1,756
5,370
-2,439
9,908
cash flow from investments
-870
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
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,770
-24,868
-1,381,925
-133,021
1,527,735
5,370
-2,439
5,378
interest
2,106
7,874
7,089
7,240
7,520
7,026
6,248
2,929
cash flow from financing
5,876
-16,994
-1,374,836
-125,781
1,535,255
12,396
3,809
8,307
cash and cash equivalents
cash
-1,684,516
219,388
94,735
-155,235
43,095
154,853
156,032
1,171,648
overdraft
change in cash
-1,684,516
219,388
94,735
-155,235
43,095
154,853
156,032
1,171,648
garvan limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for garvan limited. Get real-time insights into garvan limited's credit score, group structure and payment trends.
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9 windsor court, golders green rd, london, NW11 9PP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
garvan 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 did not find charges/mortgages relating to garvan limited.
garvan 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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garvan limitedCompanies House Filings - See Documents
