Pomanda estimates the enterprise value of GARRISON ASSOCIATES LIMITED at £13.5k based on a Turnover of £4.5k and 2.99x industry multiple (adjusted for size and gross margin).
garrison associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GARRISON ASSOCIATES LIMITED at £0 based on an EBITDA of £-80.5k and a 6.1x industry multiple (adjusted for size and gross margin).
garrison associates limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of GARRISON ASSOCIATES LIMITED at £3.2m based on Net Assets of £2m and 1.6x industry multiple (adjusted for liquidity).
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Garrison Associates LimitedOverview
Garrison Associates Limited is a live company located in suffolk, IP33 1QB with a Companies House number of 03187767. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1996, it's largest shareholder is
margaret elizabeth warner
with a 100% stake. Garrison Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Garrison Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£848.6k)
£4.5k - Garrison Associates Limited
£848.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (4.4%)
136% - Garrison Associates Limited
4.4% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Garrison Associates Limited
72% - Industry AVG
Profitability
an operating margin of -1791.8% make it less profitable than the average company (26.6%)
-1791.8% - Garrison Associates Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Garrison Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Garrison Associates Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£185.5k)
£4.5k - Garrison Associates Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Garrison Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (35 days)
449 days - Garrison Associates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garrison Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 466 weeks, this is more cash available to meet short term requirements (8 weeks)
466 weeks - Garrison Associates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (67.6%)
5% - Garrison Associates Limited
67.6% - Industry AVG
GARRISON ASSOCIATES LIMITED financials
EXPORT
Garrison Associates Limited's latest turnover from April 2024 is estimated at £4.5 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Garrison Associates Limited has 1 employee and maintains cash reserves of £155.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,515
32
120
344
1,374
21
73
6,788,608
3,926
91,947
78,771
726,002
457,844
474,508
410,750
Other Income Or Grants
Cost Of Sales
1,264
9
37
105
418
6
22
1,989,410
1,200
33,288
30,294
265,312
165,678
168,603
142,984
Gross Profit
3,252
23
84
239
956
14
51
4,799,198
2,726
58,659
48,477
460,690
292,166
305,905
267,765
Admin Expenses
84,159
-93,791
-96,645
-175,498
-243,696
-100,104
-277,244
4,033,471
-98,145
-13,069
-5,796
431,908
269,562
287,397
208,120
Operating Profit
-80,907
93,814
96,729
175,737
244,652
100,118
277,295
765,727
100,871
71,728
54,273
28,782
22,604
18,508
59,645
Interest Payable
1,656
3,193
4,716
6,552
9,281
23,888
46,719
29,656
Interest Receivable
10,190
8,965
1,240
118
249
2,857
1,014
83
291
389
263
239
303
277
92
Pre-Tax Profit
-70,717
101,124
94,775
171,140
238,349
93,694
254,421
719,091
71,506
72,116
54,537
29,021
22,907
18,785
59,738
Tax
-25,281
-18,007
-32,517
-45,286
-17,802
-48,340
-136,627
-14,301
-14,423
-11,453
-6,675
-5,498
-4,884
-16,726
Profit After Tax
-70,717
75,843
76,768
138,623
193,063
75,892
206,081
582,464
57,205
57,693
43,084
22,346
17,409
13,901
43,011
Dividends Paid
Retained Profit
-70,717
75,843
76,768
138,623
193,063
75,892
206,081
582,464
57,205
57,693
43,084
22,346
17,409
13,901
43,011
Employee Costs
37,018
33,520
33,686
31,651
34,225
33,306
31,870
1,362,449
32,592
30,705
30,950
118,197
86,133
85,540
85,863
Number Of Employees
1
1
1
1
1
1
1
44
1
1
1
4
3
3
3
EBITDA*
-80,462
94,323
97,238
176,246
245,161
100,612
277,925
766,357
101,580
71,877
54,424
28,966
25,666
21,581
62,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,952,230
1,987,675
1,988,184
1,988,693
1,914,202
1,410,000
1,410,494
1,251,124
2,226,753
1,750,484
1,750,633
1,750,948
1,173,157
1,163,386
1,155,757
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,952,230
1,987,675
1,988,184
1,988,693
1,914,202
1,410,000
1,410,494
1,251,124
2,226,753
1,750,484
1,750,633
1,750,948
1,173,157
1,163,386
1,155,757
Stock & work in progress
Trade Debtors
680,000
344
3,183
2,706
2,810
2,040
2,520
1,449
Group Debtors
Misc Debtors
33,091
908
746
973
965
171
5,424
2,723
Cash
155,156
233,017
188,882
141,733
93,925
404,839
356,968
48,553
18,048
98,435
57,022
48,281
47,207
73,817
36,943
misc current assets
total current assets
188,247
233,925
189,628
142,706
94,890
404,839
357,139
733,977
21,115
101,618
59,728
51,091
49,247
76,337
38,392
total assets
2,140,477
2,221,600
2,177,812
2,131,399
2,009,092
1,814,839
1,767,633
1,985,101
2,247,868
1,852,102
1,810,361
1,802,039
1,222,404
1,239,723
1,194,149
Bank overdraft
Bank loan
Trade Creditors
1,558
10
39
117
421
7
26
16,741
840
59,231
45,160
652,131
427,724
462,164
431,136
Group/Directors Accounts
337
337
716
716
716
856
other short term finances
hp & lease commitments
other current liabilities
15,393
42,233
42,193
42,373
42,539
40,488
39,155
39,618
34,983
total current liabilities
17,288
42,580
42,232
42,490
42,960
41,211
39,897
57,075
36,679
59,231
45,160
652,131
427,724
462,164
431,136
loans
32,306
62,306
92,306
122,500
152,500
582,500
912,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
542,500
572,500
220,000
220,000
220,000
provisions
90,521
75,635
75,732
75,829
61,675
32,040
32,040
8,411
23
314
357
645
total long term liabilities
90,521
75,635
108,038
138,135
153,981
154,540
184,540
590,911
912,500
542,500
572,523
314
220,357
220,645
220,000
total liabilities
107,809
118,215
150,270
180,625
196,941
195,751
224,437
647,986
949,179
601,731
617,683
652,445
648,081
682,809
651,136
net assets
2,032,668
2,103,385
2,027,542
1,950,774
1,812,151
1,619,088
1,543,196
1,337,115
1,298,689
1,250,371
1,192,678
1,149,594
574,323
556,914
543,013
total shareholders funds
2,032,668
2,103,385
2,027,542
1,950,774
1,812,151
1,619,088
1,543,196
1,337,115
1,298,689
1,250,371
1,192,678
1,149,594
574,323
556,914
543,013
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-80,907
93,814
96,729
175,737
244,652
100,118
277,295
765,727
100,871
71,728
54,273
28,782
22,604
18,508
59,645
Depreciation
445
509
509
509
509
494
630
630
709
149
151
184
3,062
3,073
3,084
Amortisation
Tax
-25,281
-18,007
-32,517
-45,286
-17,802
-48,340
-136,627
-14,301
-14,423
-11,453
-6,675
-5,498
-4,884
-16,726
Stock
Debtors
32,183
162
-227
8
965
-171
-685,253
682,357
-116
477
-104
770
-480
1,071
1,449
Creditors
1,548
-29
-78
-304
414
-19
-16,715
15,901
-58,391
14,071
-606,971
224,407
-34,440
31,028
431,136
Accruals and Deferred Income
-26,840
40
-180
-166
2,051
1,333
-463
4,635
34,983
Deferred Taxes & Provisions
14,886
-97
-97
14,154
29,635
23,629
8,411
-23
-291
-43
-288
645
Cash flow from operations
-123,051
68,794
79,103
157,405
231,010
84,295
921,289
-23,680
63,987
71,025
-564,187
245,885
-14,080
47,299
475,690
Investing Activities
capital expenditure
35,000
-75,000
-504,711
-160,000
974,999
-476,978
164
-577,975
-12,833
-10,702
-1,158,841
Change in Investments
cash flow from investments
35,000
-75,000
-504,711
-160,000
974,999
-476,978
164
-577,975
-12,833
-10,702
-1,158,841
Financing Activities
Bank loans
Group/Directors Accounts
337
-716
-140
856
Other Short Term Loans
Long term loans
-32,306
-30,000
-30,000
-30,194
-30,000
-430,000
-330,000
912,500
Hire Purchase and Lease Commitments
other long term liabilities
-542,500
-30,000
572,500
-220,000
220,000
share issue
-544,038
-8,887
552,925
500,002
interest
10,190
7,309
-1,953
-4,598
-6,303
-6,424
-22,874
-46,636
-29,365
389
263
239
303
277
92
cash flow from financing
10,190
-24,660
-31,953
-34,598
-37,213
-36,424
-452,874
-920,814
332,604
-29,611
572,763
333,164
303
277
720,094
cash and cash equivalents
cash
-77,861
44,135
47,149
47,808
-310,914
47,871
308,415
30,505
-80,387
41,413
8,741
1,074
-26,610
36,874
36,943
overdraft
change in cash
-77,861
44,135
47,149
47,808
-310,914
47,871
308,415
30,505
-80,387
41,413
8,741
1,074
-26,610
36,874
36,943
garrison associates 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 garrison associates limited. Get real-time insights into garrison associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for garrison associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
garrison associates limited Ownership
GARRISON ASSOCIATES LIMITED group structure
Garrison Associates Limited has no subsidiary companies.
Ultimate parent company
GARRISON ASSOCIATES LIMITED
03187767
GARRISON ASSOCIATES LIMITED Shareholders
The sole shareholder of Garrison Associates Limited is Margaret Elizabeth Warner.
margaret elizabeth warner
100%
garrison associates limited directors
Garrison Associates Limited currently has 3 directors.
The longest serving directors include
Ms Margaret Warner (Jul 1996) and
Mr Julian Warner (Jul 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
APPLEWOOD LLP
auditor
-
address
80 guildhall street, bury st edmunds, suffolk, IP33 1QB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
garrison associates 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 garrison associates limited.
garrison associates 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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garrison associates limitedCompanies House Filings - See Documents
