Gail Armytage Limited

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gail armytage limited Company Information

Live

MatureMicroDeclining

Company Number

04796237

Next Accounts

Mar 2025

Industry

Wholesale of flowers and plants

Directors

Gail Armytage

Shareholders

gail armytage

Group Structure

View All

Contact

Registered Address

tynytwood ystradowen, cowbridge, CF71 7SY

Website

www.gailarmytage.co.uk

gail armytage limited Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of GAIL ARMYTAGE LIMITED at £46.7k based on Net Assets of £30.3k and 1.54x industry multiple (adjusted for liquidity).

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Gail Armytage Limited is a live company located in cowbridge, CF71 7SY with a Companies House number of 04796237. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in June 2003, it's largest shareholder is gail armytage with a 100% stake. Gail Armytage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Gail Armytage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £135.5k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.6%)

EXPORT

Gail Armytage Limited's latest turnover from June 2023 is estimated at £135.5 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, Gail Armytage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	135,476	183,218	195,505	228,312	171,929	2	65,053	107,748	90,412	72,139	87,399	154,950	136,558	140,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,302	163,134	169,167	200,111	145,689	2	53,585	85,472	72,240	57,465	69,223	128,472	108,834	117,919
Gross Profit	15,174	20,084	26,338	28,201	26,239	0	11,468	22,276	18,172	14,674	18,175	26,478	27,724	22,230
Admin Expenses	23,177	13,840	-7,045	26,611	34,710	6,612	23,440	27,167	32,554	33,005	38,908	27,699	26,298	-100,215
Operating Profit	-8,003	6,244	33,383	1,590	-8,471	-6,612	-11,972	-4,891	-14,382	-18,331	-20,733	-1,221	1,426	122,445
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	120	237	151	251	194	275	396	386	320	143
Pre-Tax Profit	-8,003	6,244	33,383	1,590	-8,351	-6,375	-11,821	-4,640	-14,188	-18,056	-20,337	-835	1,746	122,588
Tax	0	-1,186	-6,343	-302	0	0	0	0	0	0	0	0	-454	-34,324
Profit After Tax	-8,003	5,058	27,040	1,288	-8,351	-6,375	-11,821	-4,640	-14,188	-18,056	-20,337	-835	1,292	88,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,003	5,058	27,040	1,288	-8,351	-6,375	-11,821	-4,640	-14,188	-18,056	-20,337	-835	1,292	88,263
Employee Costs	31,066	29,744	24,624	50,550	47,265	47,440	44,870	21,991	24,548	23,848	24,693	23,438	22,644	22,368
Number Of Employees	1	1	1	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-8,003	6,244	33,383	1,590	-8,471	-2,293	-7,048	842	-7,571	-11,077	-15,491	4,859	7,746	129,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	12,841	20,882	20,993	16,365	16,588	5,452	7,271	9,695	12,928	15,381	8,888	11,630	13,439	14,884
Intangible Assets	0	0	0	0	0	15,000	17,500	20,000	22,500	25,000	27,500	30,000	32,500	35,000
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	12,841	20,882	20,993	16,365	16,588	20,452	24,771	29,695	35,428	40,381	36,388	41,630	45,939	49,884
Stock & work in progress	0	0	0	0	0	6,500	5,550	5,800	6,235	6,195	6,195	6,195	6,195	11,254
Trade Debtors	27,838	41,349	48,170	38,650	22,809	0	0	2,522	2,175	5,678	3,987	24,008	21,704	20,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	557	408	2,474	0	0	0	0	0	0	0
Cash	0	0	0	0	0	31,892	63,001	57,813	42,702	35,080	74,765	83,554	70,945	57,057
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,838	41,349	48,170	38,650	23,366	38,800	71,025	66,135	51,112	46,953	84,947	113,757	98,844	88,311
total assets	40,679	62,231	69,163	55,015	39,954	59,252	95,796	95,830	86,540	87,334	121,335	155,387	144,783	138,195
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	9,604	23,283	35,173	48,030	33,983	4,716	4,810	62,391	47,814	33,930	51,611	64,642	50,823	43,301
Group/Directors Accounts	0	0	0	0	0	33,064	55,245	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	8,168	14,608	0	0	0	0	0	0	0
total current liabilities	9,604	23,283	35,173	48,030	33,983	45,948	74,663	62,391	47,814	33,930	51,611	64,642	50,823	43,301
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	740	610	710	745	1,019	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,304	4,818
provisions	0	0	0	0	0	0	1,454	1,939	2,586	3,076	1,340	2,024	2,100	1,812
total long term liabilities	740	610	710	745	1,019	0	1,454	1,939	2,586	3,076	1,340	2,024	4,404	6,630
total liabilities	10,344	23,893	35,883	48,775	35,002	45,948	76,117	64,330	50,400	37,006	52,951	66,666	55,227	49,931
net assets	30,335	38,338	33,280	6,240	4,952	13,304	19,679	31,500	36,140	50,328	68,384	88,721	89,556	88,264
total shareholders funds	30,335	38,338	33,280	6,240	4,952	13,304	19,679	31,500	36,140	50,328	68,384	88,721	89,556	88,264

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-8,003	6,244	33,383	1,590	-8,471	-6,612	-11,972	-4,891	-14,382	-18,331	-20,733	-1,221	1,426	122,445
Depreciation	0	0	0	0	0	1,819	2,424	3,233	4,311	4,754	2,742	3,580	3,820	4,259
Amortisation	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax	0	-1,186	-6,343	-302	0	0	0	0	0	0	0	0	-454	-34,324
Stock	0	0	0	0	-6,500	950	-250	-435	40	0	0	0	-5,059	11,254
Debtors	-13,511	-6,821	9,520	15,284	22,958	-2,066	-48	347	-3,503	1,691	-20,021	2,304	1,704	20,000
Creditors	-13,679	-11,890	-12,857	14,047	29,267	-94	-57,581	14,577	13,884	-17,681	-13,031	13,819	7,522	43,301
Accruals and Deferred Income	130	-100	-35	-274	-7,149	-6,440	14,608	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,454	-485	-647	-490	1,736	-684	-76	288	1,812
Cash flow from operations	-8,041	-111	4,628	-223	-2,811	-9,165	-50,208	14,860	9,286	-28,713	-9,185	16,298	18,457	108,739
Investing Activities
capital expenditure	8,041	111	-4,628	223	3,864	0	0	0	-1,858	-11,247	0	-1,771	-2,375	-56,643
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,041	111	-4,628	223	3,864	0	0	0	-1,858	-11,247	0	-1,771	-2,375	-56,643
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	-33,064	-22,181	55,245	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	-2,304	-2,514	4,818
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	120	237	151	251	194	275	396	386	320	143
cash flow from financing	0	0	0	0	-32,945	-21,944	55,396	251	194	275	396	-1,918	-2,194	4,962
cash and cash equivalents
cash	0	0	0	0	-31,892	-31,109	5,188	15,111	7,622	-39,685	-8,789	12,609	13,888	57,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-31,892	-31,109	5,188	15,111	7,622	-39,685	-8,789	12,609	13,888	57,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gail armytage 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 CF71 area or any other competitors across 12 key performance metrics.

GAIL ARMYTAGE LIMITED group structure

Gail Armytage Limited has no subsidiary companies.

Ultimate parent company

GAIL ARMYTAGE LIMITED

04796237

GAIL ARMYTAGE LIMITED Shareholders

gail armytage

100%

Gail Armytage Limited currently has 1 director, Ms Gail Armytage serving since Jun 2003.

officer	country	age	start	end	role
Ms Gail Armytage		64 years	Jun 2003	-	Director

P&L

June 2023

turnover

135.5k

-26%

operating profit

-8k

gross margin

11.3%

+2.18%

turnover

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

Balance Sheet

June 2023

net assets

30.3k

-0.21%

total assets

40.7k

-0.35%

cash

net assets

Total assets minus all liabilities

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company number

04796237

Type

Private limited with Share Capital

industry

46220 - Wholesale of flowers and plants

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

tynytwood ystradowen, cowbridge, CF71 7SY

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.

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gail armytage limited Company Information

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gail armytage limited Estimated Valuation

gail armytage limited Estimated Valuation

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GAIL ARMYTAGE LIMITED financials

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