Garrards (huddersfield) Limited

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garrards (huddersfield) limited Company Information

Live

MatureMidRapid

Company Number

04051352

Website

www.garrards-timber.co.uk

Registered Address

pellon lane sawmills, pellon lane, halifax, HX1 4PX

Industry

Wholesale of wood, construction materials and sanitary equipment

Sawmilling and planing of wood

Telephone

01484428321

Next Accounts Due

June 2025

Group Structure

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Directors

Robert Moore22 Years

Karen Moore22 Years

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Shareholders

viewstone ltd 90.4%

paul anthony fairhurst 4.8%

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garrards (huddersfield) limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of GARRARDS (HUDDERSFIELD) LIMITED at £9.5m based on a Turnover of £18.8m and 0.5x industry multiple (adjusted for size and gross margin).

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Garrards (huddersfield) Limited is a live company located in halifax, HX1 4PX with a Companies House number of 04051352. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in August 2000, it's largest shareholder is viewstone ltd with a 90.4% stake. Garrards (huddersfield) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Garrards (Huddersfield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £18.8m, make it in line with the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.1%)

EXPORT

Garrards (Huddersfield) Limited's latest turnover from September 2023 is estimated at £18.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Garrards (Huddersfield) Limited has 44 employees and maintains cash reserves of £279.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	18,843,091	13,796,686	9,741,221	8,475,071	6,947,688	7,419,474	7,177,743	6,601,757	5,332,755	9,744,348	9,307,051	9,257,812	8,315,313	8,012,697	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,358,668	10,329,511	7,398,114	6,622,816	5,388,520	5,725,845	5,391,847	4,913,973	4,018,326	7,370,221	6,999,161	7,006,330	6,265,408	5,982,567	0
Gross Profit	4,484,423	3,467,175	2,343,107	1,852,255	1,559,168	1,693,629	1,785,896	1,687,785	1,314,429	2,374,127	2,307,890	2,251,483	2,049,905	2,030,130	0
Admin Expenses	4,442,989	3,791,566	2,181,830	1,282,631	1,436,222	1,619,617	1,732,447	1,560,106	1,188,919	2,338,491	2,348,773	2,198,362	1,851,263	1,991,240	-644,498
Operating Profit	41,434	-324,391	161,277	569,624	122,946	74,012	53,449	127,679	125,510	35,636	-40,883	53,121	198,642	38,890	644,498
Interest Payable	0	59,047	76,027	67,220	81,189	80,984	36,717	4,779	3,725	0	0	0	0	0	0
Interest Receivable	20,260	5,976	0	36	1,123	2,052	698	299	19	19	0	0	3	14	12
Pre-Tax Profit	61,693	-377,462	85,251	502,440	42,880	-4,919	17,430	123,199	121,804	35,656	-40,883	53,121	198,645	38,904	644,510
Tax	-15,423	0	-16,198	-95,464	-8,147	0	-3,312	-24,640	-24,361	-7,488	0	-12,749	-51,648	-10,893	-180,463
Profit After Tax	46,270	-377,462	69,053	406,976	34,733	-4,919	14,118	98,559	97,443	28,168	-40,883	40,372	146,997	28,011	464,047
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,270	-377,462	69,053	406,976	34,733	-4,919	14,118	98,559	97,443	28,168	-40,883	40,372	146,997	28,011	464,047
Employee Costs	1,734,784	1,488,870	1,424,892	1,464,427	1,093,299	1,151,645	1,125,710	1,065,506	776,103	1,325,268	1,359,753	1,292,200	1,187,464	1,203,961	0
Number Of Employees	44	39	39	42	33	36	35	34	25	45	47	45	42	44	0
EBITDA*	160,197	-189,701	320,348	698,285	245,124	181,370	160,289	224,047	210,933	127,908	42,956	128,881	278,994	114,879	721,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	439,107	436,177	475,985	504,435	389,022	505,773	399,921	399,361	267,913	315,484	293,742	227,331	290,746	230,935	291,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	439,107	436,177	475,985	504,435	389,022	505,773	399,921	399,361	267,913	315,484	293,742	227,331	290,746	230,935	291,011
Stock & work in progress	1,546,599	1,462,288	1,425,781	943,333	1,158,333	1,291,505	1,198,449	878,153	826,078	856,231	948,999	852,489	777,348	721,252	722,229
Trade Debtors	2,864,418	1,782,721	1,611,785	1,118,394	1,134,011	1,081,148	1,125,908	970,624	864,581	2,010,808	1,752,694	1,776,883	1,517,333	1,535,259	1,057,262
Group Debtors	0	753,200	1,898,975	2,101,095	929,047	915,183	845,045	1,060,422	1,079,554	0	0	0	0	0	0
Misc Debtors	0	34,550	104,867	15,308	31,524	33,017	36,405	38,490	45,737	0	0	0	0	0	0
Cash	279,637	530,743	470	320	71,201	228,184	319,122	238,897	99	7,589	99	97	97	1,060	4,658
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,690,654	4,563,502	5,041,878	4,178,450	3,324,116	3,549,037	3,524,929	3,186,586	2,816,049	2,874,628	2,701,792	2,629,469	2,294,778	2,257,571	1,784,149
total assets	5,129,761	4,999,679	5,517,863	4,682,885	3,713,138	4,054,810	3,924,850	3,585,947	3,083,962	3,190,112	2,995,534	2,856,800	2,585,524	2,488,506	2,075,160
Bank overdraft	0	0	255,348	229,174	316,606	373,066	211,258	38,311	114,624	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	4,032,329	3,885,697	2,124,225	1,697,930	1,245,869	1,454,874	1,488,463	1,429,907	1,214,021	2,332,195	2,174,346	2,061,968	1,869,371	1,899,592	1,497,623
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	1,176,093	832,064	826,102	889,815	925,379	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	44,833	77,265	68,365	68,365	63,237	74,104	62,698	0	0	0	0	0	0
other current liabilities	0	0	396,108	334,296	199,691	161,511	176,209	953,462	806,305	0	0	0	0	0	0
total current liabilities	4,032,329	3,885,697	3,996,607	3,170,729	2,656,633	2,947,631	2,864,546	2,495,784	2,197,648	2,332,195	2,174,346	2,061,968	1,869,371	1,899,592	1,497,623
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	97,687	152,246	109,202	178,046	140,810	183,615	98,664	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	10,098	76,255	0	0	0	0	0	0	0	161,362	152,273	92,050	40,758	61,122	86,097
provisions	35,643	32,306	40,686	46,080	40,449	57,012	42,454	43,626	23,287	29,635	30,163	23,147	36,132	35,526	27,193
total long term liabilities	45,741	108,561	138,373	198,326	149,651	235,058	183,264	227,241	121,951	190,997	182,436	115,197	76,890	96,648	113,290
total liabilities	4,078,070	3,994,258	4,134,980	3,369,055	2,806,284	3,182,689	3,047,810	2,723,025	2,319,599	2,523,192	2,356,782	2,177,165	1,946,261	1,996,240	1,610,913
net assets	1,051,691	1,005,421	1,382,883	1,313,830	906,854	872,121	877,040	862,922	764,363	666,920	638,752	679,635	639,263	492,266	464,247
total shareholders funds	1,051,691	1,005,421	1,382,883	1,313,830	906,854	872,121	877,040	862,922	764,363	666,920	638,752	679,635	639,263	492,266	464,247

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	41,434	-324,391	161,277	569,624	122,946	74,012	53,449	127,679	125,510	35,636	-40,883	53,121	198,642	38,890	644,498
Depreciation	118,763	134,690	159,071	128,661	122,178	107,358	106,840	96,368	85,423	92,272	83,839	75,760	80,352	75,989	76,952
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,423	0	-16,198	-95,464	-8,147	0	-3,312	-24,640	-24,361	-7,488	0	-12,749	-51,648	-10,893	-180,463
Stock	84,311	36,507	482,448	-215,000	-133,172	93,056	320,296	52,075	-30,153	-92,768	96,510	75,141	56,096	-977	722,229
Debtors	293,947	-1,045,156	380,830	1,140,215	65,234	21,990	-62,178	79,664	-20,936	258,114	-24,189	259,550	-17,926	477,997	1,057,262
Creditors	146,632	1,761,472	426,295	452,061	-209,005	-33,589	58,556	215,886	-1,118,174	157,849	112,378	192,597	-30,221	401,969	1,497,623
Accruals and Deferred Income	0	-396,108	61,812	134,605	38,180	-14,698	-777,253	147,157	806,305	0	0	0	0	0	0
Deferred Taxes & Provisions	3,337	-8,380	-5,394	5,631	-16,563	14,558	-1,172	20,339	-6,348	-528	7,016	-12,985	606	8,333	27,193
Cash flow from operations	-83,515	2,175,932	-76,415	269,903	117,527	32,595	-821,010	451,050	-80,556	112,395	90,029	-38,947	159,561	37,268	286,312
Investing Activities
capital expenditure	-121,693	-94,882	-130,621	-244,074	-5,427	-213,210	-107,400	-227,816	-37,852	-114,014	-150,250	-12,345	-140,163	-15,913	-367,963
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-121,693	-94,882	-130,621	-244,074	-5,427	-213,210	-107,400	-227,816	-37,852	-114,014	-150,250	-12,345	-140,163	-15,913	-367,963
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	-1,176,093	344,029	5,962	-63,713	-35,564	925,379	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-142,520	-86,991	51,944	-68,844	42,364	-53,672	96,357	161,362	0	0	0	0	0	0
other long term liabilities	-66,157	76,255	0	0	0	0	0	0	-161,362	9,089	60,223	51,292	-20,364	-24,975	86,097
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	8	200
interest	20,260	-53,071	-76,027	-67,184	-80,066	-78,932	-36,019	-4,480	-3,706	19	0	0	3	14	12
cash flow from financing	-45,897	-1,295,429	181,011	-9,278	-212,623	-72,132	835,688	91,877	-3,706	9,108	60,223	51,292	-20,361	-24,953	86,309
cash and cash equivalents
cash	-251,106	530,273	150	-70,881	-156,983	-90,938	80,225	238,798	-7,490	7,490	2	0	-963	-3,598	4,658
overdraft	0	-255,348	26,174	-87,432	-56,460	161,808	172,947	-76,313	114,624	0	0	0	0	0	0
change in cash	-251,106	785,621	-26,024	16,551	-100,523	-252,746	-92,722	315,111	-122,114	7,490	2	0	-963	-3,598	4,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARRARDS (HUDDERSFIELD) LIMITED group structure

Garrards (Huddersfield) Limited has no subsidiary companies.

Ultimate parent company

VIEWSTONE LIMITED

01752127

1 parent

GARRARDS (HUDDERSFIELD) LIMITED

04051352

GARRARDS (HUDDERSFIELD) LIMITED Shareholders

viewstone ltd	90.38%
paul anthony fairhurst	4.81%
sean anthony colleran	4.81%

Garrards (Huddersfield) Limited currently has 4 directors. The longest serving directors include Mr Robert Moore (Mar 2002) and Ms Karen Moore (Mar 2002).

officer	country	age	start	end	role
Mr Robert Moore	England	62 years	Mar 2002	-	Director
Ms Karen Moore	England	64 years	Mar 2002	-	Director
Mr Paul Fairhurst	United Kingdom	63 years	Sep 2004	-	Director
Mr Sean Colleran	England	65 years	Sep 2004	-	Director

P&L

September 2023

turnover

18.8m

+37%

operating profit

41.4k

gross margin

23.8%

-5.3%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.05%

total assets

5.1m

+0.03%

cash

279.6k

-0.47%

net assets

Total assets minus all liabilities

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company number

04051352

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

16100 - Sawmilling and planing of wood

incorporation date

August 2000

age

accounts

Small Company

ultimate parent company

VIEWSTONE LIMITED

previous names

gemspace limited (December 2000)

incorporated

address

pellon lane sawmills, pellon lane, halifax, HX1 4PX

last accounts submitted

September 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 1 charges/mortgages relating to garrards (huddersfield) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

garrards (huddersfield) limited Company Information

garrards (huddersfield) limited Estimated Valuation

garrards (huddersfield) limited Estimated Valuation

garrards (huddersfield) limited Estimated Valuation

Garrards (huddersfield) Limited Overview

Garrards (huddersfield) Limited Health Check

GARRARDS (HUDDERSFIELD) LIMITED financials

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garrards (huddersfield) limited Ownership

garrards (huddersfield) limited directors

garrards (huddersfield) limited company details

garrards (huddersfield) limited Charges & Mortgages

garrards (huddersfield) limited Companies House Filings - See Documents