Garfield John Limited

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garfield john limited Company Information

Live

MatureSmallDeclining

Company Number

03729212

Next Accounts

Dec 2025

Industry

Raising of dairy cattle

Directors

Rowland John

Margaret John

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Shareholders

raymond dennis john

margaret bery andolyn john

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Group Structure

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Contact

Registered Address

walton grange, clarbeston road, pembrokeshire, SA63 4SY

Website

www.garfieldjohn.com

garfield john limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of GARFIELD JOHN LIMITED at £7.9m based on Net Assets of £5.4m and 1.46x industry multiple (adjusted for liquidity).

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Garfield John Limited is a live company located in pembrokeshire, SA63 4SY with a Companies House number of 03729212. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 1999, it's largest shareholder is raymond dennis john with a 96.3% stake. Garfield John Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Garfield John Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£577.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.2%)

EXPORT

Garfield John Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Garfield John Limited has 16 employees and maintains cash reserves of £1.9 million 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	1,365,779	1,638,235	1,359,330	1,567,438	1,232,222	1,308,514	1,760,150	1,160,084	1,275,021	1,254,688	1,258,436	1,135,182	1,168,766	891,595	540,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,115,009	1,232,750	1,028,937	1,190,380	915,650	993,151	1,362,635	915,662	995,272	976,486	965,370	849,570	894,355	672,993	411,075
Gross Profit	250,771	405,485	330,393	377,057	316,573	315,364	397,515	244,422	279,749	278,202	293,066	285,613	274,411	218,601	129,754
Admin Expenses	210,119	-440,610	-128,119	-272,003	32,712	106,190	-85,697	310,312	282,529	-123,583	-249,730	83,115	-164,821	-135,591	-876,136
Operating Profit	40,652	846,095	458,512	649,060	283,861	209,174	483,212	-65,890	-2,780	401,785	542,796	202,498	439,232	354,192	1,005,890
Interest Payable	0	0	0	0	0	0	0	10,295	21,414	10,707	0	0	0	0	0
Interest Receivable	92,198	51,495	4,714	367	292	2,258	1,025	93	0	2,148	3,906	3,195	2,063	676	51
Pre-Tax Profit	132,849	897,590	463,226	649,427	284,153	211,432	484,237	-76,092	-24,194	393,225	546,701	205,693	441,295	354,868	1,005,940
Tax	-33,212	-170,542	-88,013	-123,391	-53,989	-40,172	-92,005	0	0	-82,577	-125,741	-49,366	-114,737	-99,363	-281,663
Profit After Tax	99,637	727,048	375,213	526,036	230,164	171,260	392,232	-76,092	-24,194	310,648	420,960	156,327	326,558	255,505	724,277
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,637	727,048	375,213	526,036	230,164	171,260	392,232	-76,092	-24,194	310,648	420,960	156,327	326,558	255,505	724,277
Employee Costs	410,182	399,221	489,068	435,915	496,130	437,231	453,344	355,114	106,735	127,717	109,733	117,348	190,366	135,976	102,149
Number Of Employees	16	18	19	20	20	14	16	16	4	4	4	5	7	5	4
EBITDA*	248,931	1,053,694	593,233	786,366	430,734	349,284	639,381	110,734	181,502	590,587	726,576	397,002	624,574	580,571	1,328,964

* 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	3,002,026	3,127,617	3,136,791	3,162,732	2,531,869	2,477,474	2,431,255	2,376,468	2,539,292	2,658,808	1,224,244	1,328,402	1,363,690	1,418,023	1,306,161
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,575
Investments & Other	0	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	0
Total Fixed Assets	3,002,026	3,127,617	3,136,791	3,162,732	2,531,869	2,477,474	2,431,255	2,376,468	2,539,292	2,658,808	1,224,244	1,328,402	1,363,690	1,418,023	1,360,736
Stock & work in progress	704,653	837,011	825,413	805,267	818,226	824,939	839,508	842,275	868,665	862,479	833,920	837,123	839,992	791,838	766,601
Trade Debtors	178,412	218,261	225,597	270,252	254,215	172,495	218,163	175,146	179,590	192,741	188,465	166,193	171,883	163,357	113,975
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,928,594	1,583,699	839,615	417,411	316,946	266,446	335,752	74,290	17	17	859,127	703,084	575,069	250,077	20,240
misc current assets	201,565	201,012	200,778	205,279	200,363	200,363	187,404	159,813	363,517	292,696	226,697	155,232	148,843	148,843	148,843
total current assets	3,013,224	2,839,983	2,091,403	1,698,209	1,589,750	1,464,243	1,580,827	1,251,524	1,411,789	1,347,933	2,108,209	1,861,632	1,735,787	1,354,115	1,049,659
total assets	6,015,250	5,967,600	5,228,194	4,860,941	4,121,619	3,941,717	4,012,082	3,627,992	3,951,081	4,006,741	3,332,453	3,190,034	3,099,477	2,772,138	2,410,395
Bank overdraft	0	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	0
Trade Creditors	316,039	407,703	393,610	396,648	303,234	352,302	618,907	306,625	425,573	429,144	384,771	317,654	363,155	438,640	369,261
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	316,039	407,703	393,610	396,648	303,234	352,302	618,907	306,625	425,573	429,144	384,771	317,654	363,155	438,640	369,261
loans	0	0	0	0	0	0	0	0	329,450	329,450	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	329,450	0	0	0	0	0	0	0
provisions	279,422	239,745	241,480	246,402	126,530	127,724	102,744	93,718	121,767	149,662	159,845	152,613	172,882	96,616	59,757
total long term liabilities	279,422	239,745	241,480	246,402	126,530	127,724	102,744	423,168	451,217	479,112	159,845	152,613	172,882	96,616	59,757
total liabilities	595,461	647,448	635,090	643,050	429,764	480,026	721,651	729,793	876,790	908,256	544,616	470,267	536,037	535,256	429,018
net assets	5,419,789	5,320,152	4,593,104	4,217,891	3,691,855	3,461,691	3,290,431	2,898,199	3,074,291	3,098,485	2,787,837	2,719,767	2,563,440	2,236,882	1,981,377
total shareholders funds	5,419,789	5,320,152	4,593,104	4,217,891	3,691,855	3,461,691	3,290,431	2,898,199	3,074,291	3,098,485	2,787,837	2,719,767	2,563,440	2,236,882	1,981,377

	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	40,652	846,095	458,512	649,060	283,861	209,174	483,212	-65,890	-2,780	401,785	542,796	202,498	439,232	354,192	1,005,890
Depreciation	208,279	207,599	134,721	137,306	146,873	140,110	156,169	176,624	184,282	188,802	183,780	194,504	185,342	171,804	181,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	54,575	141,824
Tax	-33,212	-170,542	-88,013	-123,391	-53,989	-40,172	-92,005	0	0	-82,577	-125,741	-49,366	-114,737	-99,363	-281,663
Stock	-132,358	11,598	20,146	-12,959	-6,713	-14,569	-2,767	-26,390	6,186	28,559	-3,203	-2,869	48,154	25,237	766,601
Debtors	-39,849	-7,336	-44,655	16,037	81,720	-45,668	43,017	-4,444	-13,151	4,276	22,272	-5,690	8,526	49,382	113,975
Creditors	-91,664	14,093	-3,038	93,414	-49,068	-266,605	312,282	-118,948	-3,571	44,373	67,117	-45,501	-75,485	69,379	369,261
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	39,677	-1,735	-4,922	119,872	-1,194	24,980	9,026	-28,049	-27,895	-10,183	7,232	-20,269	76,266	36,859	59,757
Cash flow from operations	335,939	891,248	521,769	873,183	251,476	127,724	828,434	-5,429	157,001	509,365	656,115	290,425	453,938	512,827	595,743
Investing Activities
capital expenditure	-82,688	-198,425	-108,780	-768,169	-201,268	-186,329	-210,956	-13,800	-64,766	-1,623,366	-79,622	-159,216	-131,009	-283,666	-1,683,810
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-82,688	-198,425	-108,780	-768,169	-201,268	-186,329	-210,956	-13,800	-64,766	-1,623,366	-79,622	-159,216	-131,009	-283,666	-1,683,810
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	-329,450	0	329,450	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-329,450	329,450	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100,000	0	0	-352,890	0	0	0	1,257,100
interest	92,198	51,495	4,714	367	292	2,258	1,025	-10,202	-21,414	-8,559	3,906	3,195	2,063	676	51
cash flow from financing	92,198	51,495	4,714	367	292	2,258	-328,425	-110,202	-21,414	320,891	-348,984	3,195	2,063	676	1,257,151
cash and cash equivalents
cash	344,895	744,084	422,204	100,465	50,500	-69,306	261,462	74,273	0	-859,110	156,043	128,015	324,992	229,837	20,240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	344,895	744,084	422,204	100,465	50,500	-69,306	261,462	74,273	0	-859,110	156,043	128,015	324,992	229,837	20,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARFIELD JOHN LIMITED group structure

Garfield John Limited has no subsidiary companies.

Ultimate parent company

GARFIELD JOHN LIMITED

03729212

GARFIELD JOHN LIMITED Shareholders

raymond dennis john	96.29%
margaret bery andolyn john	3.7%
rowland llewellyn john	0%
margaret beryl andolyn john	0%
karen grace john	0%

Garfield John Limited currently has 4 directors. The longest serving directors include Mr Rowland John (Mar 1999) and Mrs Margaret John (Mar 1999).

officer	country	age	start	end	role
Mr Rowland John		47 years	Mar 1999	-	Director
Mrs Margaret John		78 years	Mar 1999	-	Director
Mr Raymond John		71 years	Mar 1999	-	Director
Mrs Karen John	Wales	41 years	Apr 2021	-	Director

P&L

March 2024

turnover

1.4m

-17%

operating profit

40.7k

gross margin

18.4%

-25.82%

turnover

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

Balance Sheet

March 2024

net assets

5.4m

+0.02%

total assets

+0.01%

cash

1.9m

+0.22%

net assets

Total assets minus all liabilities

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company number

03729212

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

March 1999

ultimate parent company

None

previous names

N/A

address

walton grange, clarbeston road, pembrokeshire, SA63 4SY

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 1 charges/mortgages relating to garfield john limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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garfield john limited Company Information

garfield john limited Estimated Valuation

garfield john limited Estimated Valuation

garfield john limited Estimated Valuation

Garfield John Limited Overview

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