Abc Garratt Lane Limited

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abc garratt lane limited Company Information

Dissolved

Company Number

03378638

Website

www.abcselfstore.co.uk

Registered Address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

John Milton26 Years

David Milton26 Years

Shareholders

abc self storage ltd 100%

abc garratt lane limited Estimated Valuation

£631.6k - £7.8m

The estimated valuation range for abc garratt lane limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £631.6k to £7.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Abc Garratt Lane Limited is a dissolved company that was located in birmingham, B3 1TX with a Companies House number of 03378638. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1997, it's largest shareholder was abc self storage ltd with a 100% stake. The last turnover for Abc Garratt Lane Limited was estimated at £1m.

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Pomanda's financial health check has awarded Abc Garratt Lane Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1m, make it in line with the average company (£868.8k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABC GARRATT LANE LIMITED group structure

Abc Garratt Lane Limited has no subsidiary companies.

Ultimate parent company

AYNSGARTH LTD

#0036216

ABC SELF STORAGE LTD

#0102231

2 parents

ABC GARRATT LANE LIMITED

03378638

ABC GARRATT LANE LIMITED Shareholders

abc self storage ltd

100%

Abc Garratt Lane Limited currently has 2 directors. The longest serving directors include Mr John Milton (May 1997) and Mr David Milton (May 1997).

officer	country	age	start	end	role
Mr John Milton		61 years	May 1997	-	Director
Mr David Milton		58 years	May 1997	-	Director

EXPORT

Abc Garratt Lane Limited's latest turnover from December 2018 is estimated at £1 million and the company has net assets of £1 million. According to their latest financial statements, Abc Garratt Lane Limited has 7 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,017,250	470,501	621,823	804,860	926,991	282,562	478,619	1,399,199	1,385,406	757,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	821,485	376,080	492,428	632,702	730,485	221,424	372,504	1,086,816	1,060,779	0
Gross Profit	195,766	94,421	129,395	172,158	196,506	61,137	106,115	312,383	324,626	757,990
Admin Expenses	-1,503,881	34,531	84,289	162,744	134,220	15,157	-56,887	293,608	232,538	847,728
Operating Profit	1,699,647	59,890	45,106	9,414	62,286	45,980	163,002	18,775	92,088	-89,738
Interest Payable	0	0	0	14,145	30,395	16,752	502	0	0	0
Interest Receivable	7,388	798	527	1,034	1,154	643	95	95	0	0
Pre-Tax Profit	1,707,036	60,688	45,633	-3,697	33,046	29,870	162,595	18,870	92,089	-89,738
Tax	-324,337	-11,531	-9,126	0	-6,940	-6,870	-39,023	-4,906	-25,785	16,511
Profit After Tax	1,382,699	49,157	36,506	-3,697	26,106	23,000	123,572	13,964	66,304	-73,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,382,699	49,157	36,506	-3,697	26,106	23,000	123,572	13,964	66,304	-73,227
Employee Costs	197,167	161,397	166,416	201,783	140,270	55,200	82,800	218,412	236,282	0
Number Of Employees	7	6	6	7	5	2	3	8	9	0
EBITDA*	1,748,118	116,076	134,778	99,291	114,764	102,860	221,416	78,288	153,394	-27,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	61,947	114,002	198,994	238,419	225,664	278,770	331,475	384,861	440,021
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	61,947	114,002	198,994	238,419	225,664	278,770	331,475	384,861	440,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	150,044	83,021	91,376	124,328	92,942	63,791	119,129	110,287	112,001	90,636
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	37,645	35,612	0	0	0
Cash	1,863,671	106,586	212,545	208,877	204,688	256,815	200	37,977	85	85
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,013,715	189,607	303,921	333,205	297,630	358,251	154,941	148,264	112,086	90,721
total assets	2,013,715	251,554	417,923	532,199	536,049	583,915	433,711	479,739	496,947	530,742
Bank overdraft	0	0	0	0	0	0	15,454	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	981,392	346,807	507,359	607,989	515,727	41,399	42,082	1,084,759	1,099,940	1,215,104
Group/Directors Accounts	0	0	0	0	0	200,000	600,000	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	290,095	246,754	0	0	0
total current liabilities	981,392	346,807	507,359	607,989	515,727	531,494	904,290	1,084,759	1,099,940	1,215,104
loans	0	0	0	0	435,218	500,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	253,362	302,433	349,508	0	0	0	0	0	0
provisions	0	1,761	7,664	10,741	17,446	10,869	10,869	0	15,991	926
total long term liabilities	0	255,123	310,097	360,249	452,664	510,869	10,869	0	15,991	926
total liabilities	981,392	601,930	817,456	968,238	968,391	1,042,363	915,159	1,084,759	1,115,931	1,216,030
net assets	1,032,323	-350,376	-399,533	-436,039	-432,342	-458,448	-481,448	-605,020	-618,984	-685,288
total shareholders funds	1,032,323	-350,376	-399,533	-436,039	-432,342	-458,448	-481,448	-605,020	-618,984	-685,288

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,699,647	59,890	45,106	9,414	62,286	45,980	163,002	18,775	92,088	-89,738
Depreciation	48,471	56,186	89,672	89,877	52,478	56,880	58,414	59,513	61,306	61,927
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-324,337	-11,531	-9,126	0	-6,940	-6,870	-39,023	-4,906	-25,785	16,511
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	67,023	-8,355	-32,952	31,386	-8,494	-53,305	44,454	-1,714	21,365	90,636
Creditors	634,585	-160,552	-100,630	92,262	474,328	-683	-1,042,677	-15,181	-115,164	1,215,104
Accruals and Deferred Income	0	0	0	0	-290,095	43,341	246,754	0	0	0
Deferred Taxes & Provisions	-1,761	-5,903	-3,077	-6,705	6,577	0	10,869	-15,991	15,065	926
Cash flow from operations	1,989,582	-53,555	54,897	153,462	307,128	191,953	-647,115	43,924	6,145	1,114,094
Investing Activities
capital expenditure	13,476	-4,131	-4,680	-50,452	-65,233	-3,774	-5,709	-6,127	-6,146	-501,948
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,476	-4,131	-4,680	-50,452	-65,233	-3,774	-5,709	-6,127	-6,146	-501,948
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-200,000	-400,000	600,000	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-435,218	-64,782	500,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-253,362	-49,071	-47,075	349,508	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-612,061
interest	7,388	798	527	-13,111	-29,241	-16,109	-407	95	0	0
cash flow from financing	-245,974	-48,273	-46,548	-98,821	-294,023	83,891	599,593	95	0	-612,061
cash and cash equivalents
cash	1,757,085	-105,959	3,668	4,189	-52,127	256,615	-37,777	37,892	0	85
overdraft	0	0	0	0	0	-15,454	15,454	0	0	0
change in cash	1,757,085	-105,959	3,668	4,189	-52,127	272,069	-53,231	37,892	0	85

P&L

December 2018

turnover

+116%

operating profit

1.7m

gross margin

19.3%

-4.1%

turnover

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

Balance Sheet

December 2018

net assets

-3.95%

total assets

+7.01%

cash

1.9m

+16.49%

net assets

Total assets minus all liabilities

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company number

03378638

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1997

age

accounts

Unaudited Abridged

ultimate parent company

AYNSGARTH LTD

previous names

abc garrett lane limited (June 1997)

incorporated

address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

last accounts submitted

December 2018

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 abc garratt lane limited.

abc garratt lane limited Company Information

abc garratt lane limited Estimated Valuation

abc garratt lane limited Estimated Valuation

abc garratt lane limited Estimated Valuation

Abc Garratt Lane Limited AI Business Plan

Abc Garratt Lane Limited Overview

Abc Garratt Lane Limited Health Check

abc garratt lane limited Credit Report and Business Information

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abc garratt lane limited Ownership

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ABC GARRATT LANE LIMITED financials

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abc garratt lane limited Charges & Mortgages

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