garside development co. limited
garside development co. limited Company Information
Company Number
02594716
Next Accounts
Dec 2025
Shareholders
j.r. garside
j.t. garside
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
highfield farm, slaithwaite, huddersfield, west yorkshire, HD7 5UT
garside development co. limited Estimated Valuation
Pomanda estimates the enterprise value of GARSIDE DEVELOPMENT CO. LIMITED at £219.2k based on a Turnover of £459.6k and 0.48x industry multiple (adjusted for size and gross margin).
garside development co. limited Estimated Valuation
Pomanda estimates the enterprise value of GARSIDE DEVELOPMENT CO. LIMITED at £229.9k based on an EBITDA of £60.9k and a 3.77x industry multiple (adjusted for size and gross margin).
garside development co. limited Estimated Valuation
Pomanda estimates the enterprise value of GARSIDE DEVELOPMENT CO. LIMITED at £916.9k based on Net Assets of £648.9k and 1.41x industry multiple (adjusted for liquidity).
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Garside Development Co. Limited Overview
Garside Development Co. Limited is a live company located in huddersfield, HD7 5UT with a Companies House number of 02594716. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1991, it's largest shareholder is j.r. garside with a 49.5% stake. Garside Development Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £459.6k with declining growth in recent years.
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Garside Development Co. Limited Health Check
Pomanda's financial health check has awarded Garside Development Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £459.6k, make it smaller than the average company (£2.3m)
- Garside Development Co. Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6%)
- Garside Development Co. Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Garside Development Co. Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.5%)
- Garside Development Co. Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Garside Development Co. Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Garside Development Co. Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is less efficient (£278.4k)
- Garside Development Co. Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (27 days)
- Garside Development Co. Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Garside Development Co. Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 689 days, this is more than average (198 days)
- Garside Development Co. Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Garside Development Co. Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (73.6%)
52.1% - Garside Development Co. Limited
73.6% - Industry AVG
GARSIDE DEVELOPMENT CO. LIMITED financials
Garside Development Co. Limited's latest turnover from March 2024 is estimated at £459.6 thousand and the company has net assets of £648.9 thousand. According to their latest financial statements, Garside Development Co. Limited has 3 employees and maintains cash reserves of £62.1 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* 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 | 537,112 | 600,113 | 563,951 | 357,986 | 376,542 | 29,630 | 39,866 | 28,925 | 38,566 | 26,416 | 10,614 | 12,113 | 16,151 | 21,534 | 28,712 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 537,113 | 600,114 | 563,952 | 357,987 | 376,543 | 29,631 | 39,867 | 28,926 | 38,567 | 26,417 | 10,615 | 12,114 | 16,152 | 21,535 | 28,713 |
| Stock & work in progress | 640,327 | 910,000 | 262,604 | 653,413 | 257,629 | 311,275 | 538,196 | 288,747 | 673,591 | 537,408 | 799,724 | 474,155 | 640,859 | 549,727 | 482,052 |
| Trade Debtors | 26,226 | 19,894 | 1,000 | 52,435 | 8,288 | 4,658 | 16,228 | 9,170 | 44,629 | 179,445 | 25,363 | 235,177 | 82,081 | 163,642 | 77,671 |
| Group Debtors | 75,867 | 70,867 | 58,819 | 48,672 | 10,152 | 140,000 | |||||||||
| Misc Debtors | 13,231 | 3,725 | 39,417 | 23,447 | 144,335 | 20,287 | 146,269 | 76,676 | 140,916 | ||||||
| Cash | 62,091 | 5 | 24,236 | 10,162 | 86,403 | 356,426 | 62,818 | 275,396 | 5 | 10,859 | 1,254 | 98,051 | 75,869 | 24 | 239,574 |
| misc current assets | 3,813 | ||||||||||||||
| total current assets | 817,742 | 1,004,491 | 386,076 | 788,129 | 506,807 | 832,646 | 763,511 | 649,989 | 859,141 | 727,712 | 826,341 | 807,383 | 798,809 | 713,393 | 803,110 |
| total assets | 1,354,855 | 1,604,605 | 950,028 | 1,146,116 | 883,350 | 862,277 | 803,378 | 678,915 | 897,708 | 754,129 | 836,956 | 819,497 | 814,961 | 734,928 | 831,823 |
| Bank overdraft | 171,667 | 189,566 | 41,667 | 11,326 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,306 | 25,036 | 49,604 | 56,508 | 9,628 | 11,885 | 20,928 | 18,914 | 15,546 | 240,804 | 349,586 | 239,474 | 286,955 | 250,578 | 265,206 |
| Group/Directors Accounts | 429,910 | 667,232 | 248,216 | 100,000 | 100,000 | 33,227 | 33,227 | ||||||||
| other short term finances | 397,166 | 189,725 | 218,449 | 148,565 | 56,579 | ||||||||||
| hp & lease commitments | 72,976 | 58,577 | 5,709 | 5,709 | |||||||||||
| other current liabilities | 12,117 | 12,374 | 29,700 | 22,014 | 113,708 | 134,949 | 153,588 | 115,847 | 134,630 | ||||||
| total current liabilities | 705,976 | 952,785 | 369,187 | 575,688 | 413,061 | 365,283 | 323,081 | 173,697 | 257,017 | 240,804 | 349,586 | 239,474 | 286,955 | 250,578 | 265,206 |
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | 10,565 | 14,973 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 220,749 | 58,326 | 56,972 | 140,612 | 108,750 | 16,365 | 73,468 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 10,565 | 235,722 | 58,326 | 56,972 | 140,612 | 108,750 | 16,365 | 73,468 | ||||||
| total liabilities | 705,976 | 952,785 | 369,187 | 625,688 | 413,061 | 365,283 | 323,081 | 184,262 | 492,739 | 299,130 | 406,558 | 380,086 | 395,705 | 266,943 | 338,674 |
| net assets | 648,879 | 651,820 | 580,841 | 520,428 | 470,289 | 496,994 | 480,297 | 494,653 | 404,969 | 454,999 | 430,398 | 439,411 | 419,256 | 467,985 | 493,149 |
| total shareholders funds | 648,879 | 651,820 | 580,841 | 520,428 | 470,289 | 496,994 | 480,297 | 494,653 | 404,969 | 454,999 | 430,398 | 439,411 | 419,256 | 467,985 | 493,149 |
| 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 | |||||||||||||||
| Depreciation | 45,196 | 27,217 | 14,035 | 15,214 | 17,900 | 10,236 | 13,289 | 9,641 | 12,930 | 8,804 | 3,539 | 4,038 | 5,383 | 7,178 | 9,570 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -269,673 | 647,396 | -390,809 | 395,784 | -53,646 | -226,921 | 249,449 | -384,844 | 136,183 | -262,316 | 325,569 | -166,704 | 91,132 | 67,675 | 482,052 |
| Debtors | 20,838 | -4,750 | -25,318 | -38,221 | -2,170 | 2,448 | 76,651 | -99,699 | 6,100 | 154,082 | -209,814 | 153,096 | -81,561 | 85,971 | 77,671 |
| Creditors | -5,730 | -24,568 | -6,904 | 46,880 | -2,257 | -9,043 | 2,014 | 3,368 | -225,258 | -108,782 | 110,112 | -47,481 | 36,377 | -14,628 | 265,206 |
| Accruals and Deferred Income | -257 | -17,326 | 7,686 | -91,694 | -21,241 | -18,639 | 37,741 | -18,783 | 134,630 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -237,322 | 419,016 | 148,216 | 100,000 | -33,227 | 33,227 | |||||||||
| Other Short Term Loans | -397,166 | 207,441 | -28,724 | 69,884 | 148,565 | -56,579 | 56,579 | ||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | 14,399 | 58,577 | -16,274 | -4,408 | 20,682 | ||||||||||
| other long term liabilities | -220,749 | 162,423 | 1,354 | -83,640 | 31,862 | 92,385 | -57,103 | 73,468 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 62,086 | -24,231 | 14,074 | -76,241 | -270,023 | 293,608 | -212,578 | 275,391 | -10,854 | 9,605 | -96,797 | 22,182 | 75,845 | -239,550 | 239,574 |
| overdraft | -17,899 | 147,899 | 41,667 | -11,326 | 11,326 | ||||||||||
| change in cash | 79,985 | -172,130 | -27,593 | -76,241 | -270,023 | 293,608 | -212,578 | 286,717 | -22,180 | 9,605 | -96,797 | 22,182 | 75,845 | -239,550 | 239,574 |
garside development co. limited Credit Report and Business Information
Garside Development Co. Limited Competitor Analysis
Perform a competitor analysis for garside development co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD7 area or any other competitors across 12 key performance metrics.
garside development co. limited Ownership
GARSIDE DEVELOPMENT CO. LIMITED group structure
Garside Development Co. Limited has no subsidiary companies.
Ultimate parent company
GARSIDE DEVELOPMENT CO. LIMITED
02594716
garside development co. limited directors
Garside Development Co. Limited currently has 2 directors. The longest serving directors include Mr John Garside (May 1991) and Mr James Garside (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Garside | England | 61 years | May 1991 | - | Director |
| Mr James Garside | 57 years | May 1991 | - | Director |
P&L
March 2024turnover
459.6k
-8%
operating profit
15.7k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
648.9k
0%
total assets
1.4m
-0.16%
cash
62.1k
+12417.2%
net assets
Total assets minus all liabilities
garside development co. limited company details
company number
02594716
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SARA ARMITAGE
auditor
-
address
highfield farm, slaithwaite, huddersfield, west yorkshire, HD7 5UT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
garside development co. 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 14 charges/mortgages relating to garside development co. limited. Currently there are 8 open charges and 6 have been satisfied in the past.
garside development co. 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 GARSIDE DEVELOPMENT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
garside development co. limited Companies House Filings - See Documents
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