garners funeral service limitedEstimated Valuation
£443.1k
Pomanda estimates the enterprise value of GARNERS FUNERAL SERVICE LIMITED at £443.1k based on a Turnover of £686k and 0.65x industry multiple (adjusted for size and gross margin).
garners funeral service limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GARNERS FUNERAL SERVICE LIMITED at £0 based on an EBITDA of £-59.3k and a 4.51x industry multiple (adjusted for size and gross margin).
garners funeral service limitedEstimated Valuation
£569.2k
Pomanda estimates the enterprise value of GARNERS FUNERAL SERVICE LIMITED at £569.2k based on Net Assets of £195.2k and 2.92x industry multiple (adjusted for liquidity).
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Garners Funeral Service LimitedOverview
Garners Funeral Service Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 01941661. It operates in the funeral and related activities sector, SIC Code 96030. Founded in August 1985, it's largest shareholder is
howard reay garner
with a 80% stake. Garners Funeral Service Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£686k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Garners Funeral Service Limited a 4 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
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £686k, make it smaller than the average company (£1.8m)
£686k - Garners Funeral Service Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)
8% - Garners Funeral Service Limited
4.2% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
62.8% - Garners Funeral Service Limited
62.8% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (13.1%)
-13.2% - Garners Funeral Service Limited
13.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Garners Funeral Service Limited
13 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Garners Funeral Service Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£123.5k)
£68.6k - Garners Funeral Service Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
11 days - Garners Funeral Service Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (27 days)
52 days - Garners Funeral Service Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (7 days)
35 days - Garners Funeral Service Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (18 weeks)
32 weeks - Garners Funeral Service Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a similar level of debt than the average (46.1%)
48.4% - Garners Funeral Service Limited
46.1% - Industry AVG
GARNERS FUNERAL SERVICE LIMITED financials
EXPORT
Garners Funeral Service Limited's latest turnover from December 2023 is estimated at £686 thousand and the company has net assets of £195.2 thousand. According to their latest financial statements, Garners Funeral Service Limited has 10 employees and maintains cash reserves of £99.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
686,044
636,086
654,897
538,638
973,430
1,155,472
1,518,507
1,146,613
1,120,334
1,210,535
1,120,733
953,916
701,551
998,760
Other Income Or Grants
Cost Of Sales
254,974
223,145
225,757
215,496
428,382
520,348
683,835
519,734
490,735
564,408
531,188
465,626
330,523
470,704
Gross Profit
431,071
412,941
429,141
323,141
545,048
635,124
834,672
626,879
629,599
646,127
589,545
488,291
371,028
528,056
Admin Expenses
521,501
415,280
251,668
437,235
392,407
596,297
747,864
638,954
657,042
661,218
587,949
379,727
368,678
529,139
-3,496
Operating Profit
-90,430
-2,339
177,473
-114,094
152,641
38,827
86,808
-12,075
-27,443
-15,091
1,596
108,564
2,350
-1,083
3,496
Interest Payable
3,469
3,879
2,995
1,525
1,394
1,394
Interest Receivable
6,015
6,553
438
70
266
459
276
101
187
147
234
157
47
48
25
Pre-Tax Profit
-87,883
335
174,916
-115,549
152,907
39,285
87,084
-11,974
-28,650
-16,337
1,830
108,721
2,397
-1,035
3,521
Tax
-64
-33,234
-29,052
-7,464
-16,546
-421
-26,093
-623
-986
Profit After Tax
-87,883
271
141,682
-115,549
123,855
31,821
70,538
-11,974
-28,650
-16,337
1,409
82,628
1,774
-1,035
2,535
Dividends Paid
Retained Profit
-87,883
271
141,682
-115,549
123,855
31,821
70,538
-11,974
-28,650
-16,337
1,409
82,628
1,774
-1,035
2,535
Employee Costs
325,582
306,540
336,100
324,872
339,254
389,420
328,416
302,634
317,724
358,856
332,270
265,985
207,667
301,444
Number Of Employees
10
10
11
11
12
14
12
11
12
14
13
11
9
13
EBITDA*
-59,347
36,015
215,907
-78,254
187,743
81,127
120,121
31,410
29,605
56,767
14,818
124,761
22,149
23,001
29,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
112,914
141,211
150,296
147,461
158,970
193,633
107,969
141,282
184,767
231,992
58,879
70,604
84,200
99,855
109,004
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
112,914
141,211
150,296
147,461
158,970
193,633
107,969
141,282
184,767
231,992
58,879
70,604
84,200
99,855
109,004
Stock & work in progress
25,000
25,000
25,000
25,000
25,000
25,000
25,000
35,500
35,500
35,500
37,000
35,000
34,000
35,000
15,000
Trade Debtors
22,548
14,706
7,189
10,539
71,084
83,127
163,877
119,320
115,762
111,697
99,770
90,196
64,222
99,080
89,005
Group Debtors
Misc Debtors
118,582
128,746
28,650
16,674
143,403
20,757
18,299
18,227
18,747
1,676
Cash
99,316
129,845
244,615
105,762
34,890
36,146
86,125
24,292
56,331
18,498
40,484
53,213
9,710
9,014
10,000
misc current assets
total current assets
265,446
298,297
305,454
157,975
274,377
165,030
293,301
197,339
226,340
165,695
177,254
178,409
107,932
144,770
114,005
total assets
378,360
439,508
455,750
305,436
433,347
358,663
401,270
338,621
411,107
397,687
236,133
249,013
192,132
244,625
223,009
Bank overdraft
10,000
10,000
10,000
50,000
Bank loan
Trade Creditors
36,853
31,191
17,544
42,110
21,045
56,352
21,323
22,112
41,742
167,411
137,776
135,465
164,175
154,612
118,898
Group/Directors Accounts
other short term finances
hp & lease commitments
7,443
9,246
8,664
17,954
28,983
28,983
28,983
29,003
29,003
other current liabilities
105,788
65,469
76,965
43,426
112,468
97,329
177,783
155,860
167,739
total current liabilities
160,084
115,906
113,173
153,490
162,496
182,664
228,089
206,975
238,484
167,411
137,776
135,465
164,175
154,612
118,898
loans
15,833
25,833
35,833
42,885
hp & lease commitments
7,258
14,701
23,947
10,831
14,187
43,190
72,193
101,196
130,199
Accruals and Deferred Income
other liabilities
116,317
10,946
27,546
24,583
88,413
101,476
provisions
total long term liabilities
23,091
40,534
59,780
10,831
14,187
43,190
72,193
101,196
130,199
159,202
10,946
27,546
24,583
88,413
101,476
total liabilities
183,175
156,440
172,953
164,321
176,683
225,854
300,282
308,171
368,683
326,613
148,722
163,011
188,758
243,025
220,374
net assets
195,185
283,068
282,797
141,115
256,664
132,809
100,988
30,450
42,424
71,074
87,411
86,002
3,374
1,600
2,635
total shareholders funds
195,185
283,068
282,797
141,115
256,664
132,809
100,988
30,450
42,424
71,074
87,411
86,002
3,374
1,600
2,635
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-90,430
-2,339
177,473
-114,094
152,641
38,827
86,808
-12,075
-27,443
-15,091
1,596
108,564
2,350
-1,083
3,496
Depreciation
31,083
38,354
38,434
35,840
35,102
42,300
33,313
43,485
57,048
71,858
13,222
16,197
19,799
24,084
26,329
Amortisation
Tax
-64
-33,234
-29,052
-7,464
-16,546
-421
-26,093
-623
-986
Stock
-10,500
-1,500
2,000
1,000
-1,000
20,000
15,000
Debtors
-2,322
107,613
8,626
-187,274
110,603
-78,292
44,629
3,038
22,812
11,927
9,574
25,974
-36,534
11,751
89,005
Creditors
5,662
13,647
-24,566
21,065
-35,307
35,029
-789
-19,630
-125,669
29,635
2,311
-28,710
9,563
35,714
118,898
Accruals and Deferred Income
40,319
-11,496
33,539
-69,042
15,139
-80,454
21,923
-11,879
167,739
Deferred Taxes & Provisions
Cash flow from operations
-11,044
-69,511
183,020
61,043
27,920
106,530
90,580
-3,137
48,863
75,975
5,134
42,984
68,623
26,964
43,732
Investing Activities
capital expenditure
-2,786
-29,269
-41,269
-24,331
-439
-127,964
-9,823
-244,971
-1,497
-2,601
-4,144
-14,935
-135,333
Change in Investments
cash flow from investments
-2,786
-29,269
-41,269
-24,331
-439
-127,964
-9,823
-244,971
-1,497
-2,601
-4,144
-14,935
-135,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
35,833
-42,885
42,885
Hire Purchase and Lease Commitments
-9,246
-8,664
3,826
-14,385
-29,003
-29,003
-29,023
-29,003
159,202
other long term liabilities
-116,317
105,371
-16,600
2,963
-63,830
-13,063
101,476
share issue
100
interest
2,546
2,674
-2,557
-1,455
266
459
276
101
-1,207
-1,247
234
157
47
48
25
cash flow from financing
-16,700
-15,990
37,102
-15,840
-28,737
-28,544
-28,747
-28,902
-1,207
147,009
-16,366
3,120
-63,783
-13,015
101,601
cash and cash equivalents
cash
-30,529
-114,770
138,853
70,872
-1,256
-49,979
61,833
-32,039
37,833
-21,986
-12,729
43,503
696
-986
10,000
overdraft
-40,000
50,000
change in cash
-30,529
-114,770
178,853
20,872
-1,256
-49,979
61,833
-32,039
37,833
-21,986
-12,729
43,503
696
-986
10,000
garners funeral service 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 garners funeral service limited. Get real-time insights into garners funeral service limited's credit score, group structure and payment trends.
Garners Funeral Service Limited Competitor Analysis
Perform a competitor analysis for garners funeral service limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in KT17 area or any other competitors across 12 key performance metrics.
garners funeral service limited Ownership
GARNERS FUNERAL SERVICE LIMITED group structure
Garners Funeral Service Limited has no subsidiary companies.
Ultimate parent company
GARNERS FUNERAL SERVICE LIMITED
01941661
GARNERS FUNERAL SERVICE LIMITED Shareholders
The largest shareholders in Garners Funeral Service Limited include Howard Reay Garner and Daniel Reay Garner.
howard reay garner
80%
daniel reay garner
10%
matthew jay garner
10%
garners funeral service limited directors
Garners Funeral Service Limited currently has 1 director, Mr Howard Garner serving since Jun 1995.
nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ
Bank
-
Legal Advisor
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garners funeral service 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 4 charges/mortgages relating to garners funeral service limited. Currently there are 3 open charges and 1 have been satisfied in the past.
garners funeral service 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.
Click to start generating capital raising & share issue transactions for GARNERS FUNERAL SERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.
garners funeral service limitedCompanies House Filings - See Documents
