Garrahadoo Developments Ltd

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garrahadoo developments ltd Company Information

Live

MatureSmallDeclining

Company Number

05236901

Website

Registered Address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

Industry

Development of building projects

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Sean McNicholas19 Years

Patrick Doyle19 Years

Shareholders

patrick gerrard doyle 33.3%

sean bernard mcnicholas & patrick gerrard doyle 33.3%

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garrahadoo developments ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GARRAHADOO DEVELOPMENTS LTD at £1.2m based on a Turnover of £3.8m and 0.33x industry multiple (adjusted for size and gross margin).

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Garrahadoo Developments Ltd is a live company located in rickmansworth, WD3 1RT with a Companies House number of 05236901. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2004, it's largest shareholder is patrick gerrard doyle with a 33.3% stake. Garrahadoo Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Garrahadoo Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.8m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)

EXPORT

Garrahadoo Developments Ltd's latest turnover from September 2022 is estimated at £3.8 million and the company has net assets of -£417.3 thousand. According to their latest financial statements, Garrahadoo Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,763,532	3,971,509	4,186,786	4,038,365	2,559,852	2,495,181	4,379,256	4,303,761	5,082,730	5,908,765	3,486,411	2,668,978	3,568,877	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,404,606	3,639,575	3,789,454	3,639,302	2,292,061	2,212,674	3,866,537	3,826,700	4,523,356	5,280,168	3,141,106	2,406,203	3,213,028	0
Gross Profit	358,926	331,934	397,332	399,063	267,791	282,507	512,720	477,061	559,374	628,597	345,305	262,775	355,849	0
Admin Expenses	448,071	322,319	397,342	399,063	267,831	282,503	512,760	477,104	562,875	767,048	348,899	300,933	420,611	90,663
Operating Profit	-89,145	9,615	-10	0	-40	4	-40	-43	-3,501	-138,451	-3,594	-38,158	-64,762	-90,663
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	1,372	1,475	208	142	64	26
Pre-Tax Profit	-89,145	9,615	-10	0	-40	4	-40	-41	-2,129	-136,976	-3,386	-38,016	-64,698	-90,637
Tax	0	-1,827	0	0	0	-1	0	0	0	0	0	0	0	0
Profit After Tax	-89,145	7,788	-10	0	-40	3	-40	-41	-2,129	-136,976	-3,386	-38,016	-64,698	-90,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,145	7,788	-10	0	-40	3	-40	-41	-2,129	-136,976	-3,386	-38,016	-64,698	-90,637
Employee Costs	91,663	89,255	87,780	87,691	86,070	83,644	243,690	235,638	298,535	359,724	215,210	174,655	202,078	0
Number Of Employees	2	2	2	2	2	2	6	6	8	10	6	5	6	0
EBITDA*	-89,145	9,615	-10	0	-40	4	-40	-43	-3,501	-138,451	-3,594	-38,158	-64,762	-90,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	22,320	72,800	104,000	104,000	104,000	104,000	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	0	0	0	0	104,000	104,000	104,000	104,000	3,539,884	3,393,878	4,462,273	5,072,993
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,320	72,800	104,000	104,000	104,000	104,000	104,000	104,000	104,000	104,000	3,539,884	3,393,878	4,462,273	5,072,993
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	944,166	1,037,857	998,859	998,869	573,879	573,919	808,274	808,274	980,513	1,111,940	0	6,242	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	0	0	0	0	61	101	792	548,094	41,713	41,467	15,159	10,499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	944,166	1,037,857	998,859	998,869	573,879	573,919	808,335	808,375	981,305	1,660,034	41,713	47,709	15,159	10,499
total assets	966,486	1,110,657	1,102,859	1,102,869	677,879	677,919	912,335	912,375	1,085,305	1,764,034	3,581,597	3,441,587	4,477,432	5,083,492
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	1,383,813	1,438,839	1,438,829	1,438,829	1,013,839	1,013,839	1,248,255	1,248,255	1,421,144	1,692,745	1,073,332	1,529,936	1,123,765	1,184,393
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	1,383,813	1,438,839	1,438,829	1,438,829	1,013,839	1,013,839	1,248,255	1,248,255	1,421,144	1,692,745	1,073,332	1,529,936	1,123,765	1,184,393
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	404,999	2,704,999	2,104,999	3,508,999	3,989,733
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	404,999	2,704,999	2,104,999	3,508,999	3,989,733
total liabilities	1,383,813	1,438,839	1,438,829	1,438,829	1,013,839	1,013,839	1,248,255	1,248,255	1,421,144	2,097,744	3,778,331	3,634,935	4,632,764	5,174,126
net assets	-417,327	-328,182	-335,970	-335,960	-335,960	-335,920	-335,920	-335,880	-335,839	-333,710	-196,734	-193,348	-155,332	-90,634
total shareholders funds	-417,327	-328,182	-335,970	-335,960	-335,960	-335,920	-335,920	-335,880	-335,839	-333,710	-196,734	-193,348	-155,332	-90,634

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-89,145	9,615	-10	0	-40	4	-40	-43	-3,501	-138,451	-3,594	-38,158	-64,762	-90,663
Depreciation	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
Tax	0	-1,827	0	0	0	-1	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-93,691	38,998	-10	424,990	-40	-234,355	0	-172,239	-131,427	1,111,940	-6,242	6,242	0	0
Creditors	-55,026	10	0	424,990	0	-234,416	0	-172,889	-271,601	619,413	-456,604	406,171	-60,628	1,184,393
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-50,480	-31,200	0	0	0	-58	-40	-693	-143,675	-630,978	-453,956	361,771	-125,390	1,093,730
Investing Activities
capital expenditure	50,480	31,200	0	0	0	-104,000	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-104,000	0	0	0	-3,435,884	146,006	-1,068,395	-610,720	5,072,993
cash flow from investments	50,480	31,200	0	0	0	0	0	0	0	3,435,884	-146,006	1,068,395	610,720	-5,072,993
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	0	0	0	0	0	0	0	-404,999	-2,300,000	600,000	-1,404,000	-480,734	3,989,733
share issue	0	0	0	0	0	-3	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	0	2	1,372	1,475	208	142	64	26
cash flow from financing	0	0	0	0	0	-3	0	2	-403,627	-2,298,525	600,208	-1,403,858	-480,670	3,989,762
cash and cash equivalents
cash	0	0	0	0	0	-61	-40	-691	-547,302	506,381	246	26,308	4,660	10,499
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-61	-40	-691	-547,302	506,381	246	26,308	4,660	10,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARRAHADOO DEVELOPMENTS LTD group structure

Garrahadoo Developments Ltd has no subsidiary companies.

Ultimate parent company

GARRAHADOO DEVELOPMENTS LTD

05236901

GARRAHADOO DEVELOPMENTS LTD Shareholders

patrick gerrard doyle	33.33%
sean bernard mcnicholas & patrick gerrard doyle	33.33%
sean bernard mcnicholas	33.33%

Garrahadoo Developments Ltd currently has 2 directors. The longest serving directors include Mr Sean McNicholas (Sep 2004) and Mr Patrick Doyle (Sep 2004).

officer	country	age	start	end	role
Mr Sean McNicholas	United Kingdom	56 years	Sep 2004	-	Director
Mr Patrick Doyle	United Kingdom	67 years	Sep 2004	-	Director

P&L

September 2022

turnover

3.8m

-5%

operating profit

-89.1k

gross margin

9.6%

+14.11%

turnover

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

Balance Sheet

September 2022

net assets

-417.3k

+0.27%

total assets

966.5k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05236901

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

last accounts submitted

September 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 12 charges/mortgages relating to garrahadoo developments ltd. Currently there are 0 open charges and 12 have been satisfied in the past.

garrahadoo developments ltd Company Information

garrahadoo developments ltd Estimated Valuation

garrahadoo developments ltd Estimated Valuation

garrahadoo developments ltd Estimated Valuation

Garrahadoo Developments Ltd Overview

Garrahadoo Developments Ltd Health Check

GARRAHADOO DEVELOPMENTS LTD financials

garrahadoo developments ltd Credit Report and Business Information

Garrahadoo Developments Ltd Competitor Analysis

garrahadoo developments ltd Ownership

garrahadoo developments ltd directors

garrahadoo developments ltd company details

garrahadoo developments ltd Charges & Mortgages

garrahadoo developments ltd Companies House Filings - See Documents