Pomanda estimates the enterprise value of ATA GARRYSON LIMITED at £3.7m based on a Turnover of £7.5m and 0.5x industry multiple (adjusted for size and gross margin).
ata garryson limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ATA GARRYSON LIMITED at £1.4m based on an EBITDA of £336.9k and a 4.23x industry multiple (adjusted for size and gross margin).
ata garryson limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of ATA GARRYSON LIMITED at £6.3m based on Net Assets of £3.3m and 1.88x industry multiple (adjusted for liquidity).
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Ata Garryson LimitedOverview
Ata Garryson Limited is a live company located in leicestershire, LE67 6LR with a Companies House number of 05386877. It operates in the manufacture of tools sector, SIC Code 25730. Founded in March 2005, it's largest shareholder is
a t a (grinding processes) ltd
with a 100% stake. Ata Garryson Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ata Garryson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£10.8m)
£7.5m - Ata Garryson Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.3%)
9% - Ata Garryson Limited
4.3% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (33.3%)
31.2% - Ata Garryson Limited
33.3% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.1%)
3.9% - Ata Garryson Limited
5.1% - Industry AVG
Employees
with 30 employees, this is below the industry average (64)
30 - Ata Garryson Limited
64 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£45.5k)
£43.3k - Ata Garryson Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is more efficient (£184k)
£248.5k - Ata Garryson Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (74 days)
60 days - Ata Garryson Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - Ata Garryson Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (129 days)
58 days - Ata Garryson Limited
129 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (16 weeks)
56 weeks - Ata Garryson Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (33.9%)
21.1% - Ata Garryson Limited
33.9% - Industry AVG
ATA GARRYSON LIMITED financials
EXPORT
Ata Garryson Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Ata Garryson Limited has 30 employees and maintains cash reserves of £967.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,454,719
6,605,523
5,925,615
5,700,256
7,978,519
9,758,390
9,747,480
5,618,587
6,365,754
13,726,159
14,393,856
14,302,342
13,540,493
13,305,955
11,414,810
Other Income Or Grants
Cost Of Sales
5,126,960
4,666,178
4,232,271
4,320,829
5,782,468
6,989,767
6,711,157
3,752,433
4,400,244
10,228,858
11,288,400
11,344,110
10,860,456
11,160,415
10,240,428
Gross Profit
2,327,759
1,939,345
1,693,344
1,379,427
2,196,051
2,768,623
3,036,323
1,866,154
1,965,510
3,497,301
3,105,456
2,958,232
2,680,037
2,145,540
1,174,382
Admin Expenses
2,036,288
1,869,677
1,899,219
1,759,529
1,926,219
2,380,013
2,407,004
1,731,445
1,464,134
3,268,394
2,149,995
2,023,638
1,911,310
1,859,817
1,582,380
Operating Profit
291,471
69,668
-205,875
-380,102
269,832
388,610
629,319
134,709
501,376
228,907
955,461
934,594
768,727
285,723
-407,998
Interest Payable
146
2,616
6,648
10,729
13,635
15,880
28,106
4,913
43,466
Interest Receivable
21,927
71,437
63,740
14,152
15,611
Pre-Tax Profit
291,325
67,052
-212,523
-390,831
256,197
372,730
601,213
134,709
501,376
250,834
1,026,899
998,334
782,879
280,810
-435,853
Tax
-63,770
-24,536
8,567
-359,014
623,375
-689,906
-342,706
-406,705
61,328
204,334
Profit After Tax
291,325
67,052
-212,523
-454,601
231,661
372,730
609,780
-224,305
1,124,751
250,834
336,993
655,628
376,174
342,138
-231,519
Dividends Paid
750,000
760,527
762,548
7,451,541
Retained Profit
291,325
67,052
-212,523
-1,204,601
231,661
372,730
-150,747
-986,853
1,124,751
-7,200,707
336,993
655,628
376,174
342,138
-231,519
Employee Costs
1,299,997
1,227,948
1,188,826
1,047,526
1,314,351
1,511,525
1,610,534
971,242
1,780,544
4,507,604
4,605,969
4,281,410
4,077,088
3,903,442
3,567,448
Number Of Employees
30
35
35
34
39
42
45
49
29
104
153
153
160
158
145
EBITDA*
336,944
121,633
-155,324
-326,983
337,760
462,650
682,149
323,529
652,782
363,528
1,205,477
1,322,895
1,164,158
789,853
334,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
289,799
268,127
301,094
342,300
369,348
400,419
358,798
650,067
710,755
607,536
370,713
636,525
942,494
1,314,844
1,792,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
650,000
650,000
753,104
2,022,200
Total Fixed Assets
939,799
918,127
301,094
342,300
1,122,452
400,419
358,798
650,067
710,755
607,536
370,713
636,525
942,494
1,314,844
3,814,498
Stock & work in progress
821,247
811,838
879,972
673,709
784,799
938,947
972,782
1,788,226
1,444,433
1,405,701
2,013,154
2,062,968
2,220,560
1,812,557
1,724,038
Trade Debtors
1,231,548
1,108,811
1,004,625
1,242,316
1,299,919
1,781,750
2,039,362
1,771,694
638,439
2,251,612
1,951,853
2,004,149
1,722,904
1,522,079
1,392,011
Group Debtors
137,366
385,752
275,230
432,976
1,394,641
1,440,589
363,766
254,756
567,768
216,032
6,193,169
5,210,851
4,278,665
3,719,915
3,255,688
Misc Debtors
144,497
103,977
739,281
738,407
79,614
956,669
918,224
982,992
1,220,299
607,951
811,814
1,454,279
239,319
262,871
247,916
Cash
967,520
464,532
1,129,975
1,072,760
1,257,997
1,146,151
1,243,623
621,443
917,361
1,168,725
558,900
12,046
8,314
108,945
50,797
misc current assets
1,532,645
2,083,528
total current assets
3,302,178
2,874,910
4,029,083
4,160,168
4,816,970
6,264,106
5,537,757
5,419,111
4,788,300
5,650,021
11,528,890
10,744,293
10,002,407
9,509,895
6,670,450
total assets
4,241,977
3,793,037
4,330,177
4,502,468
5,939,422
6,664,525
5,896,555
6,069,178
5,499,055
6,257,557
11,899,603
11,380,818
10,944,901
10,824,739
10,484,948
Bank overdraft
Bank loan
Trade Creditors
499,661
408,267
476,243
429,908
485,362
707,411
643,308
796,395
794,485
953,326
1,006,349
1,044,467
1,006,410
1,188,961
995,344
Group/Directors Accounts
113,273
32,069
390,904
215,461
439,702
819,564
702,752
742,792
267,661
1,653,335
1,022,340
821,576
977,036
1,017,821
1,010,227
other short term finances
hp & lease commitments
3,783
4,905
92,788
90,172
86,119
73,982
46,988
other current liabilities
268,087
293,212
377,803
469,177
335,744
641,709
491,867
578,979
340,547
679,285
312,487
293,341
395,649
428,325
631,883
total current liabilities
884,804
738,453
1,337,738
1,204,718
1,346,927
2,242,666
1,884,915
2,118,166
1,402,693
3,285,946
2,341,176
2,159,384
2,379,095
2,635,107
2,637,454
loans
hp & lease commitments
11,264
4,907
97,695
187,839
248,864
211,375
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,264
4,907
97,695
187,839
248,864
211,375
total liabilities
896,068
738,453
1,342,645
1,302,413
1,534,766
2,491,530
2,096,290
2,118,166
1,402,693
3,285,946
2,341,176
2,159,384
2,379,095
2,635,107
2,637,454
net assets
3,345,909
3,054,584
2,987,532
3,200,055
4,404,656
4,172,995
3,800,265
3,951,012
4,096,362
2,971,611
9,558,427
9,221,434
8,565,806
8,189,632
7,847,494
total shareholders funds
3,345,909
3,054,584
2,987,532
3,200,055
4,404,656
4,172,995
3,800,265
3,951,012
4,096,362
2,971,611
9,558,427
9,221,434
8,565,806
8,189,632
7,847,494
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
291,471
69,668
-205,875
-380,102
269,832
388,610
629,319
134,709
501,376
228,907
955,461
934,594
768,727
285,723
-407,998
Depreciation
45,473
51,965
50,551
53,119
67,928
74,040
52,830
188,820
151,406
134,621
250,016
388,301
395,431
504,130
742,208
Amortisation
Tax
-63,770
-24,536
8,567
-359,014
623,375
-689,906
-342,706
-406,705
61,328
204,334
Stock
9,409
-68,134
206,263
-111,090
-154,148
-33,835
-815,444
343,793
38,732
-607,453
-49,814
-157,592
408,003
88,519
1,724,038
Debtors
-85,129
229,404
-394,563
-1,113,579
-651,730
857,656
311,910
582,936
-649,089
-5,881,241
287,557
2,428,391
736,023
-1,412,950
6,917,815
Creditors
91,394
-67,976
46,335
-55,454
-222,049
64,103
-153,087
1,910
-158,841
-53,023
-38,118
38,057
-182,551
193,617
995,344
Accruals and Deferred Income
-25,125
-84,591
-91,374
133,433
-305,965
149,842
-87,112
238,432
-338,738
366,798
19,146
-102,308
-32,676
-203,558
631,883
Deferred Taxes & Provisions
Cash flow from operations
478,933
-192,204
-12,063
911,895
591,088
-147,226
954,051
-721,872
1,388,935
7,165,997
258,856
-1,354,861
-601,800
2,165,671
-6,476,082
Investing Activities
capital expenditure
-67,145
-18,998
-9,345
-26,071
-36,857
-115,661
238,439
-128,132
-254,625
-371,444
15,796
-82,332
-23,081
-26,676
-2,534,506
Change in Investments
cash flow from investments
-67,145
-18,998
-9,345
-26,071
-36,857
-115,661
238,439
-128,132
-254,625
-371,444
15,796
-82,332
-23,081
-26,676
-2,534,506
Financing Activities
Bank loans
Group/Directors Accounts
81,204
-358,835
175,443
-224,241
-379,862
116,812
-40,040
475,131
-1,385,674
630,995
200,764
-155,460
-40,785
7,594
1,010,227
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
10,142
-92,790
-90,172
-86,091
-48,888
64,483
258,363
other long term liabilities
share issue
841,503
613,891
8,079,013
interest
-146
-2,616
-6,648
-10,729
-13,635
-15,880
-28,106
21,927
71,437
63,740
14,152
-4,913
-27,855
cash flow from financing
91,200
-454,241
78,623
-321,061
-442,385
165,415
190,217
1,316,634
-1,385,674
1,266,813
272,201
-91,720
-26,633
2,681
9,061,385
cash and cash equivalents
cash
502,988
-665,443
57,215
-185,237
111,846
-97,472
622,180
-295,918
-251,364
609,825
546,854
3,732
-100,631
58,148
50,797
overdraft
change in cash
502,988
-665,443
57,215
-185,237
111,846
-97,472
622,180
-295,918
-251,364
609,825
546,854
3,732
-100,631
58,148
50,797
ata garryson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ata garryson limited. Get real-time insights into ata garryson limited's credit score, group structure and payment trends.
Perform a competitor analysis for ata garryson limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to ata garryson limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ata garryson 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.
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ata garryson limitedCompanies House Filings - See Documents
