Garcath Limited

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garcath limited Company Information

Live

MatureSmallDeclining

Company Number

04264857

Website

www.paganandmcquade.com

Registered Address

calfthwaite house, staintondale road, scarborough, YO13 0AX

Industry

Activities of head offices

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01723371250

Next Accounts Due

May 2024

Group Structure

View All

Directors

Gary McQuade22 Years

Catherine McQuade14 Years

Shareholders

catherine mary mcquade 37.5%

gary anthony mcquade 37.5%

View All

garcath limited Estimated Valuation

£0 - £4m

The estimated valuation range for garcath limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £4m

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

Garcath Limited AI Business Plan

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Garcath Limited is a live company located in scarborough, YO13 0AX with a Companies House number of 04264857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is catherine mary mcquade with a 37.5% stake. Garcath Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Garcath Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARCATH LIMITED group structure

Garcath Limited has no subsidiary companies.

Ultimate parent company

GARCATH LIMITED

04264857

GARCATH LIMITED Shareholders

catherine mary mcquade	37.5%
gary anthony mcquade	37.5%
gary anthony mcquade & catherine mary mcquade & antony william ingham	25%

Garcath Limited currently has 2 directors. The longest serving directors include Mr Gary McQuade (Aug 2001) and Mrs Catherine McQuade (Jan 2010).

officer	country	age	start	end	role
Mr Gary McQuade	England	63 years	Aug 2001	-	Director
Mrs Catherine McQuade	England	63 years	Jan 2010	-	Director

EXPORT

Garcath Limited's latest turnover from August 2022 is estimated at £1.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Garcath Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	1,219,925	3,284,479	715,114	1,901,528	2,038,992	2,890,154	2,560,785	386,798	458,439	789,009	3	2	1
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	927,180	2,534,676	540,092	1,441,685	1,530,938	2,148,460	1,894,175	294,914	354,935	617,059	3	1	1
Gross Profit	292,744	749,802	175,022	459,843	508,055	741,694	666,610	91,884	103,504	171,950	1	0	0
Admin Expenses	406,577	-415,868	236,147	521,209	574,855	766,206	702,584	111,911	-688,941	-217,272	1	0	0
Operating Profit	-113,833	1,165,670	-61,125	-61,366	-66,800	-24,512	-35,974	-20,027	792,445	389,222	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	189	189	0	0	0	0	0	375	375	0	0	0
Pre-Tax Profit	-113,833	1,165,859	-60,936	-61,366	-66,800	-24,512	-35,974	-20,027	792,820	389,597	0	0	0
Tax	0	-221,513	0	0	0	0	0	0	-166,492	-89,607	0	0	0
Profit After Tax	-113,833	944,346	-60,936	-61,366	-66,800	-24,512	-35,974	-20,027	626,328	299,990	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-113,833	944,346	-60,936	-61,366	-66,800	-24,512	-35,974	-20,027	626,328	299,990	0	0	0
Employee Costs	72,531	67,383	67,688	67,515	65,577	315,058	279,371	61,487	59,656	87,172	29,022	28,442	28,500
Number Of Employees	2	2	2	2	2	10	9	2	2	3	1	1	1
EBITDA*	-113,833	1,173,406	-61,125	-61,366	-66,800	-24,512	-35,974	-20,027	792,445	389,222	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,036,771	383,623	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	490,005	470,004	470,004	470,004	470,004	376,902	150,004	4	4	3	3	3
Debtors (Due After 1 year)	0	0	0	0	0	0	0	455,000	657,729	0	0	0	0	0
Total Fixed Assets	1,036,771	383,623	490,005	470,004	470,004	470,004	470,004	831,902	807,733	4	4	3	3	3
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	465,853	1,292,540	238,438	669,810	744,748	779,899	668,322	101,796	120,098	197,433	0	0	0	0
Group Debtors	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
Cash	0	0	378,102	6	12	12	39	39	39	149,989	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	465,853	1,292,540	616,540	669,816	744,760	779,911	668,361	101,835	120,137	347,422	0	0	0	0
total assets	1,502,624	1,676,163	1,106,545	1,139,820	1,214,764	1,249,915	1,138,365	933,737	927,870	347,426	4	3	3	3
Bank overdraft	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
Trade Creditors	15,408	75,114	60,798	64,497	44,012	11,767	16,310	2,444	1,550	47,434	2	1	1	1
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	15,408	75,114	60,798	64,497	44,012	11,767	16,310	2,444	1,550	47,434	2	1	1	1
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	257,131	245,869	279,932	279,599	133,634	0	0	0	0	0	0	0
provisions	0	0	2,228	17,956	17,956	18,885	21,565	0	0	0	0	0	0	0
total long term liabilities	0	0	259,359	263,825	297,888	298,484	155,199	0	0	0	0	0	0	0
total liabilities	15,408	75,114	320,157	328,322	341,900	310,251	171,509	2,444	1,550	47,434	2	1	1	1
net assets	1,487,216	1,601,049	786,388	811,498	872,864	939,664	966,856	931,293	926,320	299,992	2	2	2	2
total shareholders funds	1,487,216	1,601,049	786,388	811,498	872,864	939,664	966,856	931,293	926,320	299,992	2	2	2	2

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-113,833	1,165,670	-61,125	-61,366	-66,800	-24,512	-35,974	-20,027	792,445	389,222	0	0	0	0
Depreciation	0	7,736	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-221,513	0	0	0	0	0	0	-166,492	-89,607	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-826,687	1,054,102	-431,372	-74,938	-35,151	111,577	111,526	-221,031	580,394	197,433	0	0	0	0
Creditors	-59,706	14,316	-3,699	20,485	32,245	-4,543	13,866	894	-45,884	47,432	1	0	0	1
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,228	-15,728	0	-929	-2,680	21,565	0	0	0	0	0	0	0
Cash flow from operations	653,148	-90,121	350,820	34,057	-333	-143,312	-112,069	201,898	-325	149,614	1	0	0	1
Investing Activities
capital expenditure	-653,148	-391,359	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-490,005	20,001	0	0	0	93,102	226,898	150,000	0	1	0	0	3
cash flow from investments	-653,148	98,646	-20,001	0	0	0	-93,102	-226,898	-150,000	0	-1	0	0	-3
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-257,131	11,262	-34,063	333	145,965	133,634	0	0	0	0	0	0	0
share issue	0	-129,685	35,826	0	0	-2,680	71,537	25,000	0	0	0	0	0	2
interest	0	189	189	0	0	0	0	0	375	375	0	0	0	0
cash flow from financing	0	-386,627	47,277	-34,063	333	143,285	205,171	25,000	375	375	0	0	0	2
cash and cash equivalents
cash	0	-378,102	378,096	-6	0	-27	0	0	-149,950	149,989	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-378,102	378,096	-6	0	-27	0	0	-149,950	149,989	0	0	0	0

P&L

August 2022

turnover

1.2m

-63%

operating profit

-113.8k

gross margin

24%

+5.12%

turnover

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

Balance Sheet

August 2022

net assets

1.5m

-0.07%

total assets

1.5m

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04264857

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

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

August 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pagan & mcquade limited (April 2021)

pagan & mcquade (scarborough) limited (September 2001)

incorporated

address

calfthwaite house, staintondale road, scarborough, YO13 0AX

last accounts submitted

August 2022

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 3 charges/mortgages relating to garcath limited. Currently there are 2 open charges and 1 have been satisfied in the past.

garcath limited Company Information

garcath limited Estimated Valuation

garcath limited Estimated Valuation

garcath limited Estimated Valuation

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