Garton Limited

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garton limited Company Information

Live

MatureSmallHealthy

Company Number

04153036

Website

www.garton.limited

Registered Address

swan works swan lane, hindley green, wigan, greater manchester, WN2 4AT

Industry

Manufacture of fasteners and screw machine products

Telephone

01942520250

Next Accounts Due

April 2025

Group Structure

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Directors

Tim Garton22 Years

Nicola Garton21 Years

Shareholders

mr tim alastair garton 70%

mrs nicola patricia garton 15%

View All

garton limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of GARTON LIMITED at £7.9m based on Net Assets of £3.9m and 2.06x industry multiple (adjusted for liquidity).

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Garton Limited is a live company located in wigan, WN2 4AT with a Companies House number of 04153036. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in February 2001, it's largest shareholder is mr tim alastair garton with a 70% stake. Garton Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Garton Limited a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARTON LIMITED group structure

Garton Limited has 5 subsidiary companies.

Ultimate parent company

GARTON LIMITED

04153036

5 subsidiaries

BOKA BOLT SUPPLIES LIMITED

09706361

SMITH BULLOUGH LIMITED

04421461

GARTON INTERNATIONAL LIMITED

02633476

THOMAS SMITH FASTENERS LTD

04421465

GARTON FASTENERS LTD

07964884

GARTON LIMITED Shareholders

mr tim alastair garton	70%
mrs nicola patricia garton	15%
mr peter david garton	5%
mr richard charles garton	5%
mrs gemma viktoria garton	5%

Garton Limited currently has 2 directors. The longest serving directors include Mr Tim Garton (Apr 2002) and Ms Nicola Garton (Oct 2002).

officer	country	age	start	end	role
Mr Tim Garton		75 years	Apr 2002	-	Director
Ms Nicola Garton	England	69 years	Oct 2002	-	Director

EXPORT

Garton Limited's latest turnover from July 2023 is estimated at £4.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Garton Limited has 47 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,529,892	4,290,583	3,776,120	3,506,662	3,604,127	3,879,468	3,123,382	2,857,749	2,165,919	2,162,937	2,215,089	2,592,164	2,631,911	2,096,205	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,095,982	3,052,441	2,686,274	2,485,064	2,515,706	2,597,819	2,187,932	2,045,488	1,562,603	1,523,871	1,529,488	1,777,399	1,870,408	1,425,899	0
Gross Profit	1,433,909	1,238,142	1,089,846	1,021,598	1,088,421	1,281,649	935,450	812,262	603,316	639,066	685,600	814,765	761,503	670,306	0
Admin Expenses	1,340,936	1,107,490	888,123	1,008,470	946,491	912,590	770,653	507,120	398,466	439,643	451,418	770,385	524,290	615,247	-2,430,247
Operating Profit	92,973	130,652	201,723	13,128	141,930	369,059	164,797	305,142	204,850	199,423	234,182	44,380	237,213	55,059	2,430,247
Interest Payable	0	0	0	0	4,179	8,900	10,345	5,882	5,517	11,244	12,038	6,311	0	0	0
Interest Receivable	88,842	22,349	1,789	1,655	9,356	3,735	1,472	4,276	5,227	4,774	4,169	3,335	2,888	2,635	1,287
Pre-Tax Profit	181,815	153,001	203,512	14,783	147,107	363,894	155,925	303,536	204,560	192,953	226,313	41,404	240,100	57,694	2,431,535
Tax	-45,454	-29,070	-38,667	-2,809	-27,950	-69,140	-29,626	-60,707	-40,912	-40,520	-52,052	-9,937	-62,426	-16,154	-680,830
Profit After Tax	136,361	123,931	164,845	11,974	119,157	294,754	126,299	242,829	163,648	152,433	174,261	31,467	177,674	41,540	1,750,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	136,361	123,931	164,845	11,974	119,157	294,754	126,299	242,829	163,648	152,433	174,261	31,467	177,674	41,540	1,750,705
Employee Costs	1,856,724	1,653,905	1,550,643	1,507,054	1,543,205	1,438,821	1,224,754	1,239,305	583,005	549,341	583,815	730,855	692,990	588,597	0
Number Of Employees	47	46	46	44	46	46	40	40	20	19	20	25	24	23	0
EBITDA*	183,416	226,545	282,630	86,567	217,906	438,981	223,209	363,073	254,928	256,679	289,359	90,540	279,684	97,751	2,473,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	936,631	954,026	983,149	965,512	942,134	922,114	625,818	637,022	1,045,294	1,075,956	1,120,068	1,091,759	1,081,107	1,100,220	1,111,013
Intangible Assets	50,271	69,907	89,542	109,178	128,813	148,449	168,084	187,719	0	0	0	0	0	0	0
Investments & Other	203	203	203	203	203	203	524,027	524,027	202	202	102	102	102	102	102
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	987,105	1,024,136	1,072,894	1,074,893	1,071,150	1,070,766	1,317,929	1,348,768	1,045,496	1,076,158	1,120,170	1,091,861	1,081,209	1,100,322	1,111,115
Stock & work in progress	764,911	667,207	532,668	489,603	517,826	1,086,395	470,443	487,871	423,083	425,008	325,298	386,309	404,560	293,946	378,307
Trade Debtors	696,971	797,109	583,632	454,745	573,228	555,397	580,544	543,510	511,242	579,331	569,736	715,941	765,096	517,908	505,288
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	298,029	77,379	101,835	122,727	90,667	224,845	758,892	692,543	0	0	0	0	0	87,242	22,677
Cash	1,845,017	1,708,664	1,867,194	1,710,867	1,598,768	896,220	597,688	579,706	1,130,781	959,989	949,731	717,966	615,929	539,070	514,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,604,928	3,250,359	3,085,329	2,777,942	2,780,489	2,762,857	2,407,567	2,303,630	2,065,106	1,964,328	1,844,765	1,820,216	1,785,585	1,438,166	1,421,207
total assets	4,592,033	4,274,495	4,158,223	3,852,835	3,851,639	3,833,623	3,725,496	3,652,398	3,110,602	3,040,486	2,964,935	2,912,077	2,866,794	2,538,488	2,532,322
Bank overdraft	0	0	0	0	0	0	17,147	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	17,147	0	17,147	0	0	0	0	0	0	0
Trade Creditors	382,257	227,820	303,254	219,409	236,356	304,897	295,179	185,491	258,690	323,846	376,513	466,743	441,997	266,110	306,297
Group/Directors Accounts	1	1	19,567	1	1	1	1	1	0	0	0	0	0	9,284	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	280,735	253,752	180,153	172,664	152,537	70,029	244,565	373,292	0	0	0	0	0	0	0
total current liabilities	662,993	481,573	502,974	392,074	388,894	392,074	556,892	575,931	258,690	323,846	376,513	466,743	441,997	275,394	306,297
loans	0	0	0	0	0	106,675	132,885	163,845	0	169,745	176,227	194,177	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	0	195,225	55,245	72,386	72,386	283,476	300,911	309,142
provisions	72,162	72,405	58,663	29,020	42,978	34,264	29,863	33,065	19,959	18,570	19,162	32,385	26,402	24,938	21,178
total long term liabilities	72,162	72,405	58,663	29,020	42,978	140,939	162,748	196,910	215,184	243,560	267,775	298,948	309,878	325,849	330,320
total liabilities	735,155	553,978	561,637	421,094	431,872	533,013	719,640	772,841	473,874	567,406	644,288	765,691	751,875	601,243	636,617
net assets	3,856,878	3,720,517	3,596,586	3,431,741	3,419,767	3,300,610	3,005,856	2,879,557	2,636,728	2,473,080	2,320,647	2,146,386	2,114,919	1,937,245	1,895,705
total shareholders funds	3,856,878	3,720,517	3,596,586	3,431,741	3,419,767	3,300,610	3,005,856	2,879,557	2,636,728	2,473,080	2,320,647	2,146,386	2,114,919	1,937,245	1,895,705

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	92,973	130,652	201,723	13,128	141,930	369,059	164,797	305,142	204,850	199,423	234,182	44,380	237,213	55,059	2,430,247
Depreciation	70,807	76,258	61,271	53,804	56,340	50,287	38,777	49,295	50,078	57,256	55,177	46,160	42,471	42,692	42,976
Amortisation	19,636	19,635	19,636	19,635	19,636	19,635	19,635	8,636	0	0	0	0	0	0	0
Tax	-45,454	-29,070	-38,667	-2,809	-27,950	-69,140	-29,626	-60,707	-40,912	-40,520	-52,052	-9,937	-62,426	-16,154	-680,830
Stock	97,704	134,539	43,065	-28,223	-568,569	615,952	-17,428	64,788	-1,925	99,710	-61,011	-18,251	110,614	-84,361	378,307
Debtors	120,512	189,021	107,995	-86,423	-116,347	-559,194	103,383	724,811	-68,089	9,595	-146,205	-49,155	159,946	77,185	527,965
Creditors	154,437	-75,434	83,845	-16,947	-68,541	9,718	109,688	-73,199	-65,156	-52,667	-90,230	24,746	175,887	-40,187	306,297
Accruals and Deferred Income	26,983	73,599	7,489	20,127	82,508	-174,536	-128,727	373,292	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-243	13,742	29,643	-13,958	8,714	4,401	-3,202	13,106	1,389	-592	-13,223	5,983	1,464	3,760	21,178
Cash flow from operations	100,923	-114,178	213,880	187,626	897,553	152,666	85,387	-174,034	220,263	53,595	341,070	178,738	124,049	52,346	1,213,596
Investing Activities
capital expenditure	-53,412	-47,135	-78,908	-77,182	-76,360	-346,583	-27,573	162,622	-19,416	-13,144	-83,486	-56,812	-23,358	-31,899	-1,153,989
Change in Investments	0	0	0	0	0	-523,824	0	523,825	0	100	0	0	0	0	102
cash flow from investments	-53,412	-47,135	-78,908	-77,182	-76,360	177,241	-27,573	-361,203	-19,416	-13,244	-83,486	-56,812	-23,358	-31,899	-1,154,091
Financing Activities
Bank loans	0	0	0	0	-17,147	17,147	-17,147	17,147	0	0	0	0	0	0	0
Group/Directors Accounts	0	-19,566	19,566	0	0	0	0	1	0	0	0	0	-9,284	9,284	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	-106,675	-26,210	-30,960	163,845	-169,745	-6,482	-17,950	194,177	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	0	-195,225	139,980	-17,141	0	-211,090	-17,435	-8,231	309,142
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145,000
interest	88,842	22,349	1,789	1,655	5,177	-5,165	-8,873	-1,606	-290	-6,470	-7,869	-2,976	2,888	2,635	1,287
cash flow from financing	88,842	2,783	21,355	1,655	-118,645	-14,228	-56,980	-15,838	-30,055	-30,093	-25,819	-19,889	-23,831	3,688	455,429
cash and cash equivalents
cash	136,353	-158,530	156,327	112,099	702,548	298,532	17,982	-551,075	170,792	10,258	231,765	102,037	76,859	24,135	514,935
overdraft	0	0	0	0	0	-17,147	17,147	0	0	0	0	0	0	0	0
change in cash	136,353	-158,530	156,327	112,099	702,548	315,679	835	-551,075	170,792	10,258	231,765	102,037	76,859	24,135	514,935

P&L

July 2023

turnover

4.5m

+6%

operating profit

93k

gross margin

31.7%

+9.69%

turnover

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

Balance Sheet

July 2023

net assets

3.9m

+0.04%

total assets

4.6m

+0.07%

cash

1.8m

+0.08%

net assets

Total assets minus all liabilities

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company number

04153036

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

incorporation date

February 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

lwd re-cycling limited (April 2002)

incorporated

address

swan works swan lane, hindley green, wigan, greater manchester, WN2 4AT

last accounts submitted

July 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 4 charges/mortgages relating to garton limited. Currently there are 1 open charges and 3 have been satisfied in the past.

garton limited Company Information

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garton limited Estimated Valuation

garton limited Estimated Valuation

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