garrickhall ltd
garrickhall ltd Company Information
Company Number
05445260
Website
http://greenekinginns.co.ukRegistered Address
5 north end road, london, NW11 7RJ
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lionrule holdings ltd 50%
steven anthony bodner 25%
View Allgarrickhall ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRICKHALL LTD at £2.3m based on a Turnover of £1.4m and 1.73x industry multiple (adjusted for size and gross margin).
garrickhall ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRICKHALL LTD at £730.9k based on an EBITDA of £141.5k and a 5.17x industry multiple (adjusted for size and gross margin).
garrickhall ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRICKHALL LTD at £289.8k based on Net Assets of £198.8k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Garrickhall Ltd Overview
Garrickhall Ltd is a live company located in london, NW11 7RJ with a Companies House number of 05445260. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2005, it's largest shareholder is lionrule holdings ltd with a 50% stake. Garrickhall Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Garrickhall Ltd Health Check
Pomanda's financial health check has awarded Garrickhall Ltd a 2 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
4 Regular
4 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.4m)
- Garrickhall Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (1.7%)
- Garrickhall Ltd
1.7% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- Garrickhall Ltd
48.6% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (21.8%)
- Garrickhall Ltd
21.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Garrickhall Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Garrickhall Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is equally as efficient (£222.7k)
- Garrickhall Ltd
£222.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Garrickhall Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Garrickhall Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 440 days, this is more than average (117 days)
- Garrickhall Ltd
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Garrickhall Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (70.8%)
89.7% - Garrickhall Ltd
70.8% - Industry AVG
GARRICKHALL LTD financials
Garrickhall Ltd's latest turnover from January 2023 is estimated at £1.4 million and the company has net assets of £198.8 thousand. According to their latest financial statements, we estimate that Garrickhall Ltd has 7 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 638 | 851 | 1,134 | 1,512 | 2,016 | 2,688 | 3,584 | 3,907 | 3,940 | 3,871 | 5,161 | 6,344 | 7,636 | 4,649 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 709,563 | 709,563 | 709,563 | 709,563 | 709,563 | 884,463 | 884,463 | 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 | 710,201 | 710,414 | 710,697 | 711,075 | 711,579 | 887,151 | 888,047 | 3,907 | 3,940 | 3,871 | 5,161 | 6,344 | 7,636 | 4,649 |
| Stock & work in progress | 841,116 | 841,116 | 841,116 | 841,116 | 841,116 | 841,116 | 841,116 | 841,116 | 841,116 | 841,116 | 841,116 | 1,803,145 | 2,028,539 | 2,017,164 |
| Trade Debtors | 0 | 0 | 8,056 | 7,127 | 9,395 | 8,703 | 10,113 | 7,061 | 131,696 | 76,889 | 67,999 | 75,270 | 62,297 | 47,529 |
| Group Debtors | 163,366 | 162,194 | 126,933 | 199,386 | 217,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 215,324 | 184,180 | 168,393 | 186,567 | 153,025 | 174,374 | 159,226 | 160,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,061 | 6,454 | 120,795 | 7,868 | 9,761 | 7,642 | 4,572 | 6,212 | 0 | 8,744 | 0 | 355 | 10,436 | 11,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,226,867 | 1,193,944 | 1,265,293 | 1,242,064 | 1,230,581 | 1,031,835 | 1,015,027 | 1,015,053 | 972,812 | 926,749 | 909,115 | 1,878,770 | 2,101,272 | 2,076,393 |
| total assets | 1,937,068 | 1,904,358 | 1,975,990 | 1,953,139 | 1,942,160 | 1,918,986 | 1,903,074 | 1,018,960 | 976,752 | 930,620 | 914,276 | 1,885,114 | 2,108,908 | 2,081,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855,807 | 816,812 | 822,368 | 2,039,433 | 2,363,661 | 2,357,348 |
| Group/Directors Accounts | 28,556 | 26,706 | 82,406 | 122,406 | 127,406 | 137,406 | 142,907 | 118,309 | 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 | 264,030 | 231,017 | 226,543 | 216,836 | 217,347 | 208,686 | 212,903 | 220,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 292,586 | 257,723 | 308,949 | 339,242 | 344,753 | 346,092 | 355,810 | 871,879 | 855,807 | 816,812 | 822,368 | 2,039,433 | 2,363,661 | 2,357,348 |
| loans | 1,445,686 | 1,451,000 | 1,455,071 | 1,425,110 | 1,424,983 | 1,425,000 | 1,425,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,445,686 | 1,451,000 | 1,455,071 | 1,425,110 | 1,424,983 | 1,425,000 | 1,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,738,272 | 1,708,723 | 1,764,020 | 1,764,352 | 1,769,736 | 1,771,092 | 1,780,810 | 871,879 | 855,807 | 816,812 | 822,368 | 2,039,433 | 2,363,661 | 2,357,348 |
| net assets | 198,796 | 195,635 | 211,970 | 188,787 | 172,424 | 147,894 | 122,264 | 147,081 | 120,945 | 113,808 | 91,908 | -154,319 | -254,753 | -276,306 |
| total shareholders funds | 198,796 | 195,635 | 211,970 | 188,787 | 172,424 | 147,894 | 122,264 | 147,081 | 120,945 | 113,808 | 91,908 | -154,319 | -254,753 | -276,306 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 213 | 283 | 378 | 504 | 672 | 896 | 1,195 | 1,302 | 1,314 | 1,290 | 1,721 | 2,114 | 2,545 | 1,550 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 841,116 | 0 | 0 | 0 | 0 | 0 | 0 | -962,029 | -225,394 | 11,375 | 2,017,164 |
| Debtors | 32,316 | 42,992 | -89,698 | 393,080 | 196,627 | 13,738 | 1,614 | 36,029 | 54,807 | 8,890 | -7,271 | 12,973 | 14,768 | 47,529 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -855,807 | 38,995 | -5,556 | -1,217,065 | -324,228 | 6,313 | 2,357,348 |
| Accruals and Deferred Income | 33,013 | 4,474 | 9,707 | 216,836 | 8,661 | -4,217 | -8,049 | 220,952 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 709,563 | -174,900 | 0 | 884,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,850 | -55,700 | -40,000 | 122,406 | -10,000 | -5,501 | 24,598 | 118,309 | 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 | -5,314 | -4,071 | 29,961 | 1,425,110 | -17 | 0 | 1,425,000 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 607 | -114,341 | 112,927 | 7,868 | 2,119 | 3,070 | -1,640 | 6,212 | -8,744 | 8,744 | -355 | -10,081 | -1,264 | 11,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -532,618 | 532,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 607 | -114,341 | 112,927 | 7,868 | 2,119 | 3,070 | 530,978 | -526,406 | -8,744 | 8,744 | -355 | -10,081 | -1,264 | 11,700 |
garrickhall ltd Credit Report and Business Information
Garrickhall Ltd Competitor Analysis
Perform a competitor analysis for garrickhall ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
garrickhall ltd Ownership
GARRICKHALL LTD group structure
Garrickhall Ltd has 1 subsidiary company.
garrickhall ltd directors
Garrickhall Ltd currently has 3 directors. The longest serving directors include Mr Sheldon Morgenstern (May 2005) and Mr Nechemya Sheinfeld (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sheldon Morgenstern | United Kingdom | 68 years | May 2005 | - | Director |
| Mr Nechemya Sheinfeld | England | 60 years | May 2005 | - | Director |
| Mr Steven Bodner | England | 62 years | Jul 2005 | - | Director |
P&L
January 2023turnover
1.4m
+59%
operating profit
141.3k
0%
gross margin
48.6%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
198.8k
+0.02%
total assets
1.9m
+0.02%
cash
7.1k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
garrickhall ltd company details
company number
05445260
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 north end road, london, NW11 7RJ
last accounts submitted
January 2023
garrickhall ltd 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 garrickhall ltd.
garrickhall ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
