garth resources ltd
garth resources ltd Company Information
Company Number
01972686
Website
http://graig.comRegistered Address
5th floor, capital quarter, tyndall street, cardiff, CF10 4BZ
Industry
Sea and coastal freight water transport
Telephone
02920440200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
graig shipping plc 100%
hugh g. williams 0%
View Allgarth resources ltd Estimated Valuation
Pomanda estimates the enterprise value of GARTH RESOURCES LTD at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
garth resources ltd Estimated Valuation
Pomanda estimates the enterprise value of GARTH RESOURCES LTD at £18.3k based on an EBITDA of £7.2k and a 2.55x industry multiple (adjusted for size and gross margin).
garth resources ltd Estimated Valuation
Pomanda estimates the enterprise value of GARTH RESOURCES LTD at £0 based on Net Assets of £-1.5m and 0.96x industry multiple (adjusted for liquidity).
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Garth Resources Ltd Overview
Garth Resources Ltd is a live company located in cardiff, CF10 4BZ with a Companies House number of 01972686. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in December 1985, it's largest shareholder is graig shipping plc with a 100% stake. Garth Resources Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Garth Resources Ltd Health Check
There is insufficient data available to calculate a health check for Garth Resources Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Garth Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109355.4%, this is a higher level of debt than the average (63.1%)
- - Garth Resources Ltd
- - Industry AVG
GARTH RESOURCES LTD financials
Garth Resources Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Garth Resources Ltd has no employees and maintains cash reserves of £822 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,854 | 5,138 | 75,921 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 4,854 | 5,138 | 75,921 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 2,932 | 1,468 | 73,639 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 2,932 | 1,468 | 73,639 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 2,932 | 1,468 | 73,639 | |||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 523 | 1,114 | 0 | 617 | 748 | 74,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 822 | 1,577 | 1,610 | 4,390 | 4,733 | 1,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,346 | 2,691 | 1,610 | 5,007 | 5,481 | 75,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,346 | 2,691 | 1,610 | 5,007 | 5,481 | 75,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 3,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,469,968 | 1,477,766 | 1,551,013 | 1,310,716 | 1,475,370 | 1,547,454 | 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 | 1,419 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,471,388 | 1,478,587 | 1,551,013 | 1,310,716 | 1,478,494 | 1,547,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,471,388 | 1,478,587 | 1,551,013 | 1,310,716 | 1,478,494 | 1,547,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,470,042 | -1,475,896 | -1,549,403 | -1,305,708 | -1,473,013 | -1,471,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -1,470,042 | -1,475,896 | -1,549,403 | -1,305,708 | -1,473,013 | -1,471,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -591 | 1,114 | -617 | -131 | -73,367 | 74,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -3,124 | 3,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 599 | 820 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,797 | -73,247 | 240,297 | -164,654 | -72,084 | 1,547,454 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -282 | -75,020 | 2,270 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -755 | -33 | -2,781 | -342 | 2,940 | 1,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -755 | -33 | -2,781 | -342 | 2,940 | 1,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
garth resources ltd Credit Report and Business Information
Garth Resources Ltd Competitor Analysis
Perform a competitor analysis for garth resources ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in CF10 area or any other competitors across 12 key performance metrics.
garth resources ltd Ownership
GARTH RESOURCES LTD group structure
Garth Resources Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GARTH RESOURCES LTD
01972686
garth resources ltd directors
Garth Resources Ltd currently has 2 directors. The longest serving directors include Mr Hugh Williams (Sep 1991) and Mr Christopher Williams (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Williams | Wales | 64 years | Sep 1991 | - | Director |
| Mr Christopher Williams | 58 years | Aug 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
7.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.5m
0%
total assets
1.3k
-0.5%
cash
821.5
-0.48%
net assets
Total assets minus all liabilities
garth resources ltd company details
company number
01972686
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
December 1985
age
39
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
5th floor, capital quarter, tyndall street, cardiff, CF10 4BZ
accountant
-
auditor
-
garth resources ltd 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 garth resources ltd.
garth resources ltd Companies House Filings - See Documents
| date | description | view/download |
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