jim garland architects limited
jim garland architects limited Company Information
Company Number
04437013
Website
http://garland.org.ukRegistered Address
1 dolphin quay, queen street, emsworth, PO10 7BU
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
01243370502
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Garland22 Years
Shareholders
james andrew garland 50%
catherine garland 50%
jim garland architects limited Estimated Valuation
Pomanda estimates the enterprise value of JIM GARLAND ARCHITECTS LIMITED at £263.1k based on a Turnover of £450.2k and 0.58x industry multiple (adjusted for size and gross margin).
jim garland architects limited Estimated Valuation
Pomanda estimates the enterprise value of JIM GARLAND ARCHITECTS LIMITED at £282.3k based on an EBITDA of £57.3k and a 4.93x industry multiple (adjusted for size and gross margin).
jim garland architects limited Estimated Valuation
Pomanda estimates the enterprise value of JIM GARLAND ARCHITECTS LIMITED at £288.8k based on Net Assets of £98.4k and 2.93x industry multiple (adjusted for liquidity).
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Jim Garland Architects Limited Overview
Jim Garland Architects Limited is a live company located in emsworth, PO10 7BU with a Companies House number of 04437013. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2002, it's largest shareholder is james andrew garland with a 50% stake. Jim Garland Architects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450.2k with rapid growth in recent years.
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Jim Garland Architects Limited Health Check
Pomanda's financial health check has awarded Jim Garland Architects 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £450.2k, make it smaller than the average company (£2.4m)
- Jim Garland Architects Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.3%)
- Jim Garland Architects Limited
3.3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Jim Garland Architects Limited
33.8% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.8%)
- Jim Garland Architects Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Jim Garland Architects Limited
22 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Jim Garland Architects Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £450.2k, this is more efficient (£117.3k)
- Jim Garland Architects Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (70 days)
- Jim Garland Architects Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jim Garland Architects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jim Garland Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (19 weeks)
28 weeks - Jim Garland Architects Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (59.2%)
48.5% - Jim Garland Architects Limited
59.2% - Industry AVG
JIM GARLAND ARCHITECTS LIMITED financials
Jim Garland Architects Limited's latest turnover from March 2023 is estimated at £450.2 thousand and the company has net assets of £98.4 thousand. According to their latest financial statements, Jim Garland Architects Limited has 1 employee and maintains cash reserves of £49.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,527 | 3,378 | 4,983 | 4,722 | 3,147 | 4,004 | 4,316 | 5,513 | 2,101 | 2,802 | 2,097 | 2,410 | 2,452 | 3,442 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,527 | 3,378 | 4,983 | 4,722 | 3,147 | 4,004 | 4,316 | 5,513 | 2,101 | 2,802 | 2,097 | 2,410 | 2,452 | 3,442 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,138 | 62,140 | 42,097 | 20,000 | 61,377 | 16,646 | 8,273 | 68,730 | 53,286 | 74,748 | 1,783 | 8,414 | 10,467 | 5,573 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,853 | 5,183 | 4,508 | 5,798 | 3,769 | 2,881 | 4,099 | 4,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,762 | 42,133 | 31,999 | 9,698 | 2,068 | 7,191 | 27,206 | 4,226 | 3,724 | 4,009 | 5,390 | 366 | 3,399 | 44,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,753 | 109,456 | 78,604 | 35,496 | 67,214 | 26,718 | 39,578 | 77,665 | 57,010 | 78,757 | 7,173 | 8,780 | 13,866 | 49,723 |
| total assets | 191,280 | 112,834 | 83,587 | 40,218 | 70,361 | 30,722 | 43,894 | 83,178 | 59,111 | 81,559 | 9,270 | 11,190 | 16,318 | 53,165 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,543 | 42,687 | 8,119 | 20,113 | 15,216 | 51,424 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 40,100 | 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 | 92,366 | 60,616 | 42,850 | 33,844 | 23,644 | 17,617 | 25,643 | 24,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,366 | 60,616 | 42,850 | 33,844 | 63,744 | 17,617 | 25,643 | 24,350 | 15,543 | 42,687 | 8,119 | 20,113 | 15,216 | 51,424 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 480 | 692 | 947 | 897 | 598 | 761 | 820 | 1,103 | 420 | 557 | 415 | 321 | 289 | 458 |
| total long term liabilities | 480 | 692 | 947 | 897 | 598 | 761 | 820 | 1,103 | 420 | 557 | 415 | 321 | 289 | 458 |
| total liabilities | 92,846 | 61,308 | 43,797 | 34,741 | 64,342 | 18,378 | 26,463 | 25,453 | 15,963 | 43,244 | 8,534 | 20,434 | 15,505 | 51,882 |
| net assets | 98,434 | 51,526 | 39,790 | 5,477 | 6,019 | 12,344 | 17,431 | 57,725 | 43,148 | 38,315 | 736 | -9,244 | 813 | 1,283 |
| total shareholders funds | 98,434 | 51,526 | 39,790 | 5,477 | 6,019 | 12,344 | 17,431 | 57,725 | 43,148 | 38,315 | 736 | -9,244 | 813 | 1,283 |
| 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 | ||||||||||||||
| Depreciation | 1,311 | 1,605 | 1,951 | 1,549 | 1,314 | 1,396 | 1,993 | 1,361 | 1,011 | 1,191 | 1,219 | 1,729 | 1,358 | 1,740 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,668 | 20,718 | 20,807 | -39,348 | 45,619 | 7,155 | -61,067 | 20,153 | -21,462 | 72,965 | -6,631 | -2,053 | 4,894 | 5,573 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,543 | -27,144 | 34,568 | -11,994 | 4,897 | -36,208 | 51,424 |
| Accruals and Deferred Income | 31,750 | 17,766 | 9,006 | 10,200 | 6,027 | -8,026 | 1,293 | 24,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -212 | -255 | 50 | 299 | -163 | -59 | -283 | 683 | -137 | 142 | 94 | 32 | -169 | 458 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -40,100 | 40,100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,629 | 10,134 | 22,301 | 7,630 | -5,123 | -20,015 | 22,980 | 502 | -285 | -1,381 | 5,024 | -3,033 | -40,751 | 44,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,629 | 10,134 | 22,301 | 7,630 | -5,123 | -20,015 | 22,980 | 502 | -285 | -1,381 | 5,024 | -3,033 | -40,751 | 44,150 |
jim garland architects limited Credit Report and Business Information
Jim Garland Architects Limited Competitor Analysis
Perform a competitor analysis for jim garland architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO10 area or any other competitors across 12 key performance metrics.
jim garland architects limited Ownership
JIM GARLAND ARCHITECTS LIMITED group structure
Jim Garland Architects Limited has no subsidiary companies.
Ultimate parent company
JIM GARLAND ARCHITECTS LIMITED
04437013
jim garland architects limited directors
Jim Garland Architects Limited currently has 1 director, Mr James Garland serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Garland | 60 years | May 2002 | - | Director |
P&L
March 2023turnover
450.2k
+85%
operating profit
56k
0%
gross margin
33.8%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
98.4k
+0.91%
total assets
191.3k
+0.7%
cash
49.8k
+0.18%
net assets
Total assets minus all liabilities
jim garland architects limited company details
company number
04437013
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HUGHES SPENCER
auditor
-
address
1 dolphin quay, queen street, emsworth, PO10 7BU
Bank
-
Legal Advisor
-
jim garland architects limited Charges & Mortgages
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 jim garland architects limited.
jim garland architects limited Companies House Filings - See Documents
| date | description | view/download |
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