Garguz Limited

POWER SEARCH PRICING

SOLUTIONS

garguz limited Company Information

Live

MatureMicroDeclining

Company Number

04522960

Website

www.garguz.net

Registered Address

85 great portland street, first floor, london, W1W 7LT

Industry

Wholesale of clothing and footwear

Telephone

02074873070

Next Accounts Due

May 2025

Group Structure

View All

Directors

David Desanges22 Years

Miguel Garcia Guzman22 Years

Shareholders

david desanges 50%

miguel garcia guzman 50%

garguz limited Estimated Valuation

£23.7k

Pomanda estimates the enterprise value of GARGUZ LIMITED at £23.7k based on a Turnover of £80.3k and 0.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Garguz Limited is a live company located in london, W1W 7LT with a Companies House number of 04522960. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 2002, it's largest shareholder is david desanges with a 50% stake. Garguz Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Garguz Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £80.3k, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.2%)

EXPORT

Garguz Limited's latest turnover from August 2023 is estimated at £80.3 thousand and the company has net assets of -£41.3 thousand. According to their latest financial statements, we estimate that Garguz Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	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
Turnover	80,303	80,698	109,270	164,173	155,413	162,064	163,142	131,892	43,615	68,841	50,844	58,193	49,877	64,760	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,682	63,713	87,557	130,503	124,704	130,544	131,509	106,112	34,628	54,881	39,823	45,915	39,512	51,515	0
Gross Profit	16,621	16,985	21,714	33,669	30,709	31,520	31,632	25,780	8,986	13,960	11,021	12,278	10,365	13,245	0
Admin Expenses	22,534	15,420	51,476	47,385	30,709	32,691	-3,706	27,124	7,148	26,328	13,082	20,740	-21,648	25,538	9,076
Operating Profit	-5,913	1,565	-29,762	-13,716	0	-1,171	35,338	-1,344	1,838	-12,368	-2,061	-8,462	32,013	-12,293	-9,076
Interest Payable	0	0	0	0	0	0	0	129	134	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	11	13	2	0
Pre-Tax Profit	-5,913	1,565	-29,762	-13,716	0	-1,171	35,338	-1,473	1,704	-12,368	-2,061	-8,451	32,026	-12,291	-9,076
Tax	0	-297	0	0	0	0	-6,714	0	-341	0	0	0	-8,327	0	0
Profit After Tax	-5,913	1,268	-29,762	-13,716	0	-1,171	28,624	-1,473	1,363	-12,368	-2,061	-8,451	23,699	-12,291	-9,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,913	1,268	-29,762	-13,716	0	-1,171	28,624	-1,473	1,363	-12,368	-2,061	-8,451	23,699	-12,291	-9,076
Employee Costs	37,016	36,844	34,998	33,770	35,292	33,416	32,062	62,856	30,851	29,669	29,237	28,468	29,683	28,041	0
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1	1	0
EBITDA*	-5,913	1,565	-29,762	-13,716	0	-1,171	35,338	-1,344	1,838	-12,368	-2,061	-8,462	32,013	-12,293	-9,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	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	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	17,880	10,493	8,668	7,353	3,455	6,184	8,600	8,200
Trade Debtors	19,057	21,175	23,319	42,822	36,700	36,700	39,968	17,230	8,900	7,530	8,527	13,108	11,345	8,857	12,385
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	1,137	1,127	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	4,478	734	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,057	21,175	23,319	42,822	36,700	36,700	39,968	36,247	20,520	16,198	15,880	16,563	22,007	18,191	20,585
total assets	19,057	21,175	23,319	42,822	36,700	36,700	39,968	36,247	20,520	16,198	15,880	16,563	22,007	18,191	20,585
Bank overdraft	0	0	0	0	0	0	0	3	4,123	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	14,594	13,415	27,518	15,353	29,905	29,905	32,002	17,679	15,000	36,744	24,058	22,680	19,673	39,556	29,659
Group/Directors Accounts	0	0	0	0	0	0	0	22,940	4,034	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	16,281	16,546	0	0	0	0	0	0
total current liabilities	14,594	13,415	27,518	15,353	29,905	29,905	32,002	56,903	39,703	36,744	24,058	22,680	19,673	39,556	29,659
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	45,791	43,175	32,484	34,390	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	45,791	43,175	32,484	34,390	0	0	0	0	0	0	0	0	0	0	0
total liabilities	60,385	56,590	60,002	49,743	29,905	29,905	32,002	56,903	39,703	36,744	24,058	22,680	19,673	39,556	29,659
net assets	-41,328	-35,415	-36,683	-6,921	6,795	6,795	7,966	-20,656	-19,183	-20,546	-8,178	-6,117	2,334	-21,365	-9,074
total shareholders funds	-41,328	-35,415	-36,683	-6,921	6,795	6,795	7,966	-20,656	-19,183	-20,546	-8,178	-6,117	2,334	-21,365	-9,074

	Aug 2023	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	-5,913	1,565	-29,762	-13,716	0	-1,171	35,338	-1,344	1,838	-12,368	-2,061	-8,462	32,013	-12,293	-9,076
Depreciation	0	0	0	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	0
Tax	0	-297	0	0	0	0	-6,714	0	-341	0	0	0	-8,327	0	0
Stock	0	0	0	0	0	0	-17,880	7,387	1,825	1,315	3,898	-2,729	-2,416	400	8,200
Debtors	-2,118	-2,144	-19,503	6,122	0	-3,268	21,601	8,340	2,497	-997	-4,581	1,763	2,488	-3,528	12,385
Creditors	1,179	-14,103	12,165	-14,552	0	-2,097	14,323	2,679	-21,744	12,686	1,378	3,007	-19,883	9,897	29,659
Accruals and Deferred Income	0	0	0	0	0	0	-16,281	-265	16,546	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,616	-10,691	1,906	-34,390	0	0	22,945	-14,657	-8,023	0	0	-4,489	3,731	732	-2
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-22,940	18,906	4,034	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	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	0
other long term liabilities	2,616	10,691	-1,906	34,390	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	-129	-134	0	0	11	13	2	0
cash flow from financing	2,616	10,691	-1,906	34,390	0	0	-22,942	18,777	3,900	0	0	11	13	2	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-4,478	3,744	734	0
overdraft	0	0	0	0	0	0	-3	-4,120	4,123	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	3	4,120	-4,123	0	0	-4,478	3,744	734	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for garguz limited. Get real-time insights into garguz limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for garguz limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

GARGUZ LIMITED group structure

Garguz Limited has no subsidiary companies.

Ultimate parent company

GARGUZ LIMITED

04522960

GARGUZ LIMITED Shareholders

david desanges	50%
miguel garcia guzman	50%

Garguz Limited currently has 2 directors. The longest serving directors include Mr David Desanges (Aug 2002) and Mr Miguel Garcia Guzman (Aug 2002).

officer	country	age	start	end	role
Mr David Desanges	United Kingdom	67 years	Aug 2002	-	Director
Mr Miguel Garcia Guzman	United Kingdom	59 years	Aug 2002	-	Director

P&L

August 2023

turnover

80.3k

operating profit

-5.9k

gross margin

20.7%

-1.66%

turnover

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

Balance Sheet

August 2023

net assets

-41.3k

+0.17%

total assets

19.1k

-0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

benjart limited

aces trading limited

1.5

luyu international trading limited

1.5

sama & co uk ltd

waltham chase limited

4.5

company number

04522960

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

August 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

85 great portland street, first floor, london, W1W 7LT

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 2 charges/mortgages relating to garguz limited. Currently there are 2 open charges and 0 have been satisfied in the past.

garguz limited Company Information

garguz limited Estimated Valuation

garguz limited Estimated Valuation

garguz limited Estimated Valuation

Garguz Limited Overview

Garguz Limited Health Check

GARGUZ LIMITED financials

garguz limited Credit Report and Business Information

Garguz Limited Competitor Analysis

garguz limited Ownership

garguz limited directors

garguz limited company details

garguz limited Charges & Mortgages

garguz limited Companies House Filings - See Documents