garratts corporate finance limited
garratts corporate finance limited Company Information
Company Number
05017956
Next Accounts
Jan 2026
Shareholders
stephen john hunt
stephen hunt
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
29 waterloo road, wolverhampton, west midlands, WV1 4DJ
Website
garratt.co.ukgarratts corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of GARRATTS CORPORATE FINANCE LIMITED at £260.3k based on a Turnover of £218.8k and 1.19x industry multiple (adjusted for size and gross margin).
garratts corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of GARRATTS CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £-1.7k and a 4.1x industry multiple (adjusted for size and gross margin).
garratts corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of GARRATTS CORPORATE FINANCE LIMITED at £24.7k based on Net Assets of £19k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Garratts Corporate Finance Limited Overview
Garratts Corporate Finance Limited is a live company located in west midlands, WV1 4DJ with a Companies House number of 05017956. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2004, it's largest shareholder is stephen john hunt with a 66.7% stake. Garratts Corporate Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Garratts Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Garratts Corporate Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £218.8k, make it smaller than the average company (£5.5m)
- Garratts Corporate Finance Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
- Garratts Corporate Finance Limited
7.2% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Garratts Corporate Finance Limited
53.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (8.9%)
- Garratts Corporate Finance Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Garratts Corporate Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
- Garratts Corporate Finance Limited
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.8k, this is equally as efficient (£218.8k)
- Garratts Corporate Finance Limited
£218.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Garratts Corporate Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Garratts Corporate Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garratts Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (28 weeks)
152 weeks - Garratts Corporate Finance Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (70.3%)
33.9% - Garratts Corporate Finance Limited
70.3% - Industry AVG
GARRATTS CORPORATE FINANCE LIMITED financials
Garratts Corporate Finance Limited's latest turnover from April 2024 is estimated at £218.8 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Garratts Corporate Finance Limited has 1 employee and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280 | 560 | 839 | 464 | 315 | 629 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 280 | 560 | 839 | 464 | 315 | 629 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,826 | 624 | 15 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 77 | 32 | |||||||||||||
| Cash | 28,392 | 52,863 | 52,623 | 48,135 | 55,053 | 49,491 | 58,054 | 37,473 | 35,062 | 67,718 | 61,327 | 16,807 | 27,486 | 37,486 | 21,796 |
| misc current assets | |||||||||||||||
| total current assets | 28,392 | 52,863 | 52,623 | 48,212 | 55,085 | 49,491 | 58,054 | 37,473 | 35,062 | 67,718 | 61,327 | 50,633 | 27,486 | 38,110 | 21,811 |
| total assets | 28,672 | 53,423 | 53,462 | 48,212 | 55,085 | 49,491 | 58,518 | 37,788 | 35,691 | 67,718 | 61,327 | 50,633 | 27,486 | 38,110 | 21,811 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,067 | 26,854 | 50,049 | 43,821 | 33,355 | 10,270 | 21,270 | 5,950 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,713 | 34,609 | 33,579 | 31,161 | 40,253 | 19,726 | 17,973 | ||||||||
| total current liabilities | 9,713 | 34,609 | 33,067 | 26,854 | 33,579 | 31,161 | 40,253 | 19,726 | 17,973 | 50,049 | 43,821 | 33,355 | 10,270 | 21,270 | 5,950 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,711 | 2,968 | 3,154 | ||||||||||||
| provisions | 80 | 80 | 53 | ||||||||||||
| total long term liabilities | 1,711 | 2,968 | 3,154 | 80 | 80 | 53 | |||||||||
| total liabilities | 9,713 | 34,609 | 34,778 | 29,822 | 36,733 | 31,241 | 40,333 | 19,779 | 17,973 | 50,049 | 43,821 | 33,355 | 10,270 | 21,270 | 5,950 |
| net assets | 18,959 | 18,814 | 18,684 | 18,390 | 18,352 | 18,250 | 18,185 | 18,009 | 17,718 | 17,669 | 17,506 | 17,278 | 17,216 | 16,840 | 15,861 |
| total shareholders funds | 18,959 | 18,814 | 18,684 | 18,390 | 18,352 | 18,250 | 18,185 | 18,009 | 17,718 | 17,669 | 17,506 | 17,278 | 17,216 | 16,840 | 15,861 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 280 | 279 | 279 | 464 | 548 | 314 | 314 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -77 | 45 | 32 | -33,826 | 33,826 | -624 | 609 | 15 | |||||||
| Creditors | -33,067 | 6,213 | 26,854 | -50,049 | 6,228 | 10,466 | 23,085 | -11,000 | 15,320 | 5,950 | |||||
| Accruals and Deferred Income | -24,896 | 34,609 | -33,579 | 2,418 | -9,092 | 20,527 | 1,753 | 17,973 | |||||||
| Deferred Taxes & Provisions | -80 | 27 | 53 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,711 | -1,257 | -186 | 3,154 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,471 | 240 | 4,488 | -6,918 | 5,562 | -8,563 | 20,581 | 2,411 | -32,656 | 6,391 | 44,520 | -10,679 | -10,000 | 15,690 | 21,796 |
| overdraft | |||||||||||||||
| change in cash | -24,471 | 240 | 4,488 | -6,918 | 5,562 | -8,563 | 20,581 | 2,411 | -32,656 | 6,391 | 44,520 | -10,679 | -10,000 | 15,690 | 21,796 |
garratts corporate finance limited Credit Report and Business Information
Garratts Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for garratts corporate finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
garratts corporate finance limited Ownership
GARRATTS CORPORATE FINANCE LIMITED group structure
Garratts Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
GARRATTS CORPORATE FINANCE LIMITED
05017956
garratts corporate finance limited directors
Garratts Corporate Finance Limited currently has 2 directors. The longest serving directors include Mr John Hitchen (Jan 2004) and Mr Stephen Hunt (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hitchen | 70 years | Jan 2004 | - | Director | |
| Mr Stephen Hunt | 59 years | Jan 2004 | - | Director |
P&L
April 2024turnover
218.8k
-46%
operating profit
-1.9k
0%
gross margin
53.6%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
19k
+0.01%
total assets
28.7k
-0.46%
cash
28.4k
-0.46%
net assets
Total assets minus all liabilities
garratts corporate finance limited company details
company number
05017956
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
29 waterloo road, wolverhampton, west midlands, WV1 4DJ
Bank
-
Legal Advisor
-
garratts corporate finance 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 garratts corporate finance limited.
garratts corporate finance limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GARRATTS CORPORATE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
garratts corporate finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
