Gardiner Graphics Group Limited

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gardiner graphics group limited Company Information

Live

MatureSmallDeclining

Company Number

03058942

Website

http://gmpuk.com

Registered Address

unit 9 northarbour road, portsmouth, PO6 3TJ

Industry

Manufacture of other plastic products

Telephone

02392221133

Next Accounts Due

February 2025

Group Structure

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Directors

Thomas Powell6 Years

Shareholders

g3s group 99.3%

cristina moldovan 0.4%

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gardiner graphics group limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GARDINER GRAPHICS GROUP LIMITED at £1.9m based on a Turnover of £5m and 0.38x industry multiple (adjusted for size and gross margin).

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Gardiner Graphics Group Limited is a live company located in portsmouth, PO6 3TJ with a Companies House number of 03058942. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1995, it's largest shareholder is g3s group with a 99.3% stake. Gardiner Graphics Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Gardiner Graphics Group 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

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £5m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)

EXPORT

Gardiner Graphics Group Limited's latest turnover from May 2023 is estimated at £5 million and the company has net assets of £460.3 thousand. According to their latest financial statements, Gardiner Graphics Group Limited has 17 employees and maintains cash reserves of £150.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Turnover	4,966,605	5,063,767	2,628,074	5,351,459	4,176,822	4,302,248	5,112,029	5,036,115	8,068,458	8,335,800	6,187,662	7,398,502	2,850,759	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,668,306	3,626,832	1,880,776	3,833,175	3,019,376	3,038,580	3,585,399	3,541,924	5,769,031	5,960,500	4,449,555	5,295,800	1,990,112	0
Gross Profit	1,298,299	1,436,935	747,299	1,518,284	1,157,447	1,263,669	1,526,630	1,494,191	2,299,427	2,375,299	1,738,107	2,102,702	860,647	0
Admin Expenses	1,986,355	3,326,603	192,277	1,259,061	872,129	940,136	1,008,542	1,119,263	1,959,360	2,072,173	1,525,466	1,813,473	339,446	326,423
Operating Profit	-688,056	-1,889,668	555,022	259,223	285,318	323,533	518,088	374,928	340,067	303,126	212,641	289,229	521,201	-326,423
Interest Payable	51,450	44,100	42,700	22,964	9,837	30,093	29,161	7,988	0	0	0	0	0	0
Interest Receivable	13,971	3,554	396	282	421	817	610	1,153	707	312	272	168	85	48
Pre-Tax Profit	-725,535	-1,930,214	512,719	236,541	275,901	294,258	489,537	368,094	340,774	303,438	212,913	289,397	521,286	-326,375
Tax	0	0	-97,417	-44,943	-52,421	-55,909	-93,012	-73,619	-68,155	-63,722	-48,970	-69,455	-145,960	0
Profit After Tax	-725,535	-1,930,214	415,302	191,598	223,480	238,349	396,525	294,475	272,619	239,716	163,943	219,942	375,326	-326,375
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-725,535	-1,930,214	415,302	191,598	223,480	238,349	396,525	294,475	272,619	239,716	163,943	219,942	375,326	-326,375
Employee Costs	619,424	625,638	601,593	615,952	608,283	915,458	869,888	1,220,861	1,869,959	1,909,185	1,379,592	1,669,260	742,722	0
Number Of Employees	17	18	18	19	19	29	29	42	65	68	50	62	28	0
EBITDA*	-594,702	-1,796,771	654,842	357,018	363,342	410,078	600,462	449,949	396,490	337,309	242,330	333,313	529,226	-313,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Tangible Assets	374,667	329,607	402,166	451,080	452,038	317,676	464,286	511,544	502,882	330,921	183,342	161,085	7,338	15,362
Intangible Assets	0	0	0	2,033	4,555	7,075	9,595	12,115	14,635	17,156	19,676	22,196	0	0
Investments & Other	0	0	0	0	597,386	597,286	472,287	472,287	3	3	3	3	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	374,667	329,607	402,166	453,113	1,053,979	922,037	946,168	995,946	517,520	348,080	203,021	183,284	7,338	15,362
Stock & work in progress	1,413,866	1,136,993	378,760	1,254,701	1,269,356	954,698	1,339,855	1,181,289	1,665,840	1,408,922	1,199,548	1,311,671	391,612	282,560
Trade Debtors	1,035,449	1,209,232	675,238	955,553	760,381	804,789	928,599	843,510	942,826	1,255,269	828,006	997,557	428,166	382,544
Group Debtors	429,638	984,535	2,648,755	2,323,169	1,138,937	575,452	423,474	0	0	0	0	0	0	0
Misc Debtors	47,005	180,459	135,366	144,398	202,756	117,830	243,567	171,013	0	0	0	0	0	0
Cash	150,408	470,506	240,366	552,166	11,629	100,637	226,223	261,619	199,565	83,157	41,670	67,172	14,607	19,354
misc current assets	2	597,286	597,286	597,386	0	0	0	0	0	0	0	0	0	0
total current assets	3,076,368	4,579,011	4,675,771	5,827,373	3,383,059	2,553,406	3,161,718	2,457,431	2,808,231	2,747,348	2,069,224	2,376,400	834,385	684,458
total assets	3,451,035	4,908,618	5,077,937	6,280,486	4,437,038	3,475,443	4,107,886	3,453,377	3,325,751	3,095,428	2,272,245	2,559,684	841,723	699,820
Bank overdraft	0	140,000	0	0	52,928	95,132	687,377	245,774	0	0	0	0	0	0
Bank loan	140,000	0	0	0	0	143,415	0	0	0	0	0	0	0	0
Trade Creditors	460,901	731,117	218,162	1,057,965	549,251	617,586	930,461	740,903	1,932,788	1,911,914	1,362,025	1,839,742	792,771	189,695
Group/Directors Accounts	30,948	32,908	30,853	288,299	361,488	94,810	28,259	350,123	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	97,115	96,365	74,930	0	28,963	31,520	30,987	0	0	0	0	0	0
other current liabilities	1,952,705	2,094,733	600,447	1,065,675	755,724	158,372	276,827	166,924	0	0	0	0	0	0
total current liabilities	2,584,554	3,095,873	945,827	2,486,869	1,719,391	1,138,278	1,954,444	1,534,711	1,932,788	1,911,914	1,362,025	1,839,742	792,771	189,695
loans	280,000	420,000	700,000	700,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	144,309	239,674	316,925	134,221	4,940	33,902	58,347	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	65,894	0	0	0	0	0	0	120,000	390,754	2,213	15,021	0	0	0
provisions	60,312	62,625	76,411	75,969	74,536	46,815	72,479	89,783	94,739	57,700	11,314	0	0	0
total long term liabilities	406,206	626,934	1,016,085	1,092,894	208,757	51,755	106,381	268,130	485,493	59,913	26,335	0	0	0
total liabilities	2,990,760	3,722,807	1,961,912	3,579,763	1,928,148	1,190,033	2,060,825	1,802,841	2,418,281	1,971,827	1,388,360	1,839,742	792,771	189,695
net assets	460,275	1,185,811	3,116,025	2,700,723	2,508,890	2,285,410	2,047,061	1,650,536	907,470	1,123,601	883,885	719,942	48,952	510,125
total shareholders funds	460,275	1,185,811	3,116,025	2,700,723	2,508,890	2,285,410	2,047,061	1,650,536	907,470	1,123,601	883,885	719,942	48,952	510,125

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-688,056	-1,889,668	555,022	259,223	285,318	323,533	518,088	374,928	340,067	303,126	212,641	289,229	521,201	-326,423
Depreciation	93,354	92,897	97,787	95,274	75,504	84,025	79,854	72,501	53,902	31,663	27,169	41,077	8,025	13,261
Amortisation	0	0	2,033	2,521	2,520	2,520	2,520	2,520	2,521	2,520	2,520	3,007	0	0
Tax	0	0	-97,417	-44,943	-52,421	-55,909	-93,012	-73,619	-68,155	-63,722	-48,970	-69,455	-145,960	0
Stock	276,873	758,233	-875,941	-14,655	314,658	-385,157	158,566	-484,551	256,918	209,374	-112,123	1,311,671	109,052	282,560
Debtors	-862,134	-1,085,133	36,239	1,321,046	604,003	-97,569	581,117	71,697	-312,443	427,263	-169,551	997,557	45,622	382,544
Creditors	-270,216	512,955	-839,803	508,714	-68,335	-312,875	189,558	-1,191,885	20,874	549,889	-477,717	1,839,742	603,076	189,695
Accruals and Deferred Income	-142,028	1,494,286	-465,228	309,951	597,352	-118,455	109,903	166,924	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,313	-13,786	442	1,433	27,721	-25,664	-17,304	-4,956	37,039	46,386	11,314	0	0	0
Cash flow from operations	-423,998	523,584	92,538	-174,218	-51,002	379,901	49,924	-240,733	441,773	233,225	8,631	-205,628	831,668	-788,571
Investing Activities
capital expenditure	-138,414	-20,338	-48,873	-94,315	-209,866	62,585	-32,596	-81,163	-225,863	-179,242	-49,426	-227,365	-1	-28,623
Change in Investments	0	0	0	-597,386	100	124,999	0	472,284	0	0	0	3	0	0
cash flow from investments	-138,414	-20,338	-48,873	503,071	-209,966	-62,414	-32,596	-553,447	-225,863	-179,242	-49,426	-227,368	-1	-28,623
Financing Activities
Bank loans	140,000	0	0	0	-143,415	143,415	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,960	2,055	-257,446	-73,189	266,678	66,551	-321,864	350,123	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	-140,000	-280,000	0	700,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-241,424	-94,615	-55,816	257,634	100,318	-31,519	-23,912	89,334	0	0	0	0	0	0
other long term liabilities	65,894	0	0	0	0	0	-120,000	-270,754	388,541	-12,808	15,021	0	0	0
share issue	-1	0	0	235	0	0	0	448,591	-488,750	0	0	500,000	-836,499	836,500
interest	-37,479	-40,546	-42,304	-22,682	-9,416	-29,276	-28,551	-6,835	707	312	272	168	85	48
cash flow from financing	-214,970	-413,106	-355,566	861,998	214,165	149,171	-494,327	610,459	-99,502	-12,496	15,293	500,168	-836,414	836,548
cash and cash equivalents
cash	-320,098	230,140	-311,800	540,537	-89,008	-125,586	-35,396	62,054	116,408	41,487	-25,502	67,172	-4,747	19,354
overdraft	-140,000	140,000	0	-52,928	-42,204	-592,245	441,603	245,774	0	0	0	0	0	0
change in cash	-180,098	90,140	-311,800	593,465	-46,804	466,659	-476,999	-183,720	116,408	41,487	-25,502	67,172	-4,747	19,354

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARDINER GRAPHICS GROUP LIMITED group structure

Gardiner Graphics Group Limited has 6 subsidiary companies.

Ultimate parent company

G3S GROUP LTD

01697741

1 parent

GARDINER GRAPHICS GROUP LIMITED

03058942

6 subsidiaries

JNG YACHT MANAGEMENT & CHARTER LIMITED

03454193

GARDINER GRAPHICS LIMITED

07461434

G-TEC PAPER & FILM LIMITED

10161761

SECURASEAL LIMITED

08642350

IN HOUSE ENCAPSULATION LIMITED

04606926

GARDINER PLASTICS LIMITED

09992088

GARDINER GRAPHICS GROUP LIMITED Shareholders

g3s group	99.31%
cristina moldovan	0.35%
andrew gartshore	0.35%

Gardiner Graphics Group Limited currently has 1 director, Mr Thomas Powell serving since Jun 2018.

officer	country	age	start	end	role
Mr Thomas Powell	United Kingdom	51 years	Jun 2018	-	Director

P&L

May 2023

turnover

-2%

operating profit

-688.1k

gross margin

26.2%

-7.88%

turnover

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

Balance Sheet

May 2023

net assets

460.3k

-0.61%

total assets

3.5m

-0.3%

cash

150.4k

-0.68%

net assets

Total assets minus all liabilities

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gabriel-chemie u.k. limited

company number

03058942

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

May 1995

age

accounts

Total Exemption Full

ultimate parent company

G3S GROUP LTD

previous names

gmp co (uk) limited (October 2011)

gmp prographics europe limited (August 2003)

incorporated

address

unit 9 northarbour road, portsmouth, PO6 3TJ

last accounts submitted

May 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 found 12 charges/mortgages relating to gardiner graphics group limited. Currently there are 6 open charges and 6 have been satisfied in the past.

gardiner graphics group limited Company Information

gardiner graphics group limited Estimated Valuation

gardiner graphics group limited Estimated Valuation

gardiner graphics group limited Estimated Valuation

Gardiner Graphics Group Limited Overview

Gardiner Graphics Group Limited Health Check

GARDINER GRAPHICS GROUP LIMITED financials

gardiner graphics group limited Credit Report and Business Information

Gardiner Graphics Group Limited Competitor Analysis

gardiner graphics group limited Ownership

gardiner graphics group limited directors

gardiner graphics group limited company details

gardiner graphics group limited Charges & Mortgages

gardiner graphics group limited Companies House Filings - See Documents