Garancie Limited

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garancie limited Company Information

Company Number

06783455

Next Accounts

Mar 2026

Directors

Barnabas Varga

Hedley Clark

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Shareholders

hedley clark

barnabas varga

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Group Structure

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Industry

Investigation activities

Registered Address

160 london road, sevenoaks, TN13 1BT

Website

www.garancie.com

garancie limited Estimated Valuation

£959.1k

Pomanda estimates the enterprise value of GARANCIE LIMITED at £959.1k based on Net Assets of £356.4k and 2.69x industry multiple (adjusted for liquidity).

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Garancie Limited is a live company located in sevenoaks, TN13 1BT with a Companies House number of 06783455. It operates in the investigation activities sector, SIC Code 80300. Founded in January 2009, it's largest shareholder is hedley clark with a 51% stake. Garancie Limited is a established, small sized company, Pomanda has estimated its turnover at £586.7k with high growth in recent years.

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Pomanda's financial health check has awarded Garancie Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £586.7k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (14.3%)

EXPORT

Garancie Limited's latest turnover from June 2024 is estimated at £586.7 thousand and the company has net assets of £356.4 thousand. According to their latest financial statements, Garancie Limited has 8 employees and maintains cash reserves of £294.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	586,686	590,186	448,186	335,295	490,047	675,810	280,737	230,571	505,107	664,304	772,706	901,947	945,389	400,510	274,719
Other Income Or Grants
Cost Of Sales	328,139	284,713	239,710	180,064	302,319	443,842	181,287	123,274	292,816	351,246	254,834	556,110	543,837	217,731	148,230
Gross Profit	258,547	305,473	208,476	155,231	187,727	231,968	99,450	107,297	212,291	313,058	517,872	345,837	401,552	182,779	126,490
Admin Expenses	288,679	206,561	129,239	38,475	222,170	131,327	97,177	192,489	223,237	259,011	496,713	376,533	340,935	81,617	99,440
Operating Profit	-30,132	98,912	79,237	116,756	-34,443	100,641	2,273	-85,192	-10,946	54,047	21,159	-30,696	60,617	101,162	27,050
Interest Payable
Interest Receivable	15,527	13,206	2,429	123	106	660	301	181	529	533	343	532	688	303	1
Pre-Tax Profit	-14,605	112,119	81,665	116,879	-34,337	101,301	2,574	-85,011	-10,417	54,580	21,501	-30,164	61,305	101,465	27,051
Tax		-28,030	-15,516	-22,207		-19,247	-489			-10,916	-4,515		-14,713	-26,381	-7,574
Profit After Tax	-14,605	84,089	66,149	94,672	-34,337	82,054	2,085	-85,011	-10,417	43,664	16,986	-30,164	46,592	75,084	19,477
Dividends Paid
Retained Profit	-14,605	84,089	66,149	94,672	-34,337	82,054	2,085	-85,011	-10,417	43,664	16,986	-30,164	46,592	75,084	19,477
Employee Costs	320,672	257,313	213,851	156,868	188,277	245,981	219,686	123,992	153,237	292,062	476,804	667,935	293,233	268,374	161,142
Number Of Employees	8	8	8	6	7	7	7	5	5	9	8	11	12	7	6
EBITDA*	-23,344	104,224	84,119	120,361	-31,582	102,625	5,476	-81,180	-7,584	56,847	25,240	-25,856	64,355	102,178	27,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	11,348	8,746	9,455	5,462	6,257	4,380	1,704	4,422	7,140	3,008	4,436	5,084	11,745	8,000
Intangible Assets
Investments & Other											45	45
Debtors (Due After 1 year)
Total Fixed Assets	11,348	8,746	9,455	5,462	6,257	4,380	1,704	4,422	7,140	3,008	4,481	5,129	11,745	8,000
Stock & work in progress
Trade Debtors	103,339	144,364	96,021	67,881	88,879	85,366	55,675	43,514	124,353	140,037	93,072	91,506	93,519	65,133	39,283
Group Debtors				68,342	4,207			1,221	40,119
Misc Debtors	47,059	23,418	26,246	12,236	19,338	16,765	37,424	33,746	21,587
Cash	294,572	296,951	231,306	157,304	89,368	122,912	53,145	67,194	77,346	134,429	78,948	58,153	154,593	120,693	531
misc current assets
total current assets	444,970	464,733	353,573	305,763	201,792	225,043	146,244	145,675	263,405	274,466	172,020	149,659	248,112	185,826	39,814
total assets	456,318	473,479	363,028	311,225	208,049	229,423	147,948	150,097	270,545	277,474	176,501	154,788	259,857	193,826	39,814
Bank overdraft
Bank loan
Trade Creditors	45,926	17,460	20,631	14,824	7,413	7,193	5,866	19,159	40,191	105,126	47,517	42,690	116,254	99,165	20,237
Group/Directors Accounts						1,674	26,683
other short term finances
hp & lease commitments
other current liabilities	51,631	83,203	53,702	74,302	73,326	59,418	36,743	54,618	67,738
total current liabilities	97,557	100,663	74,333	89,126	80,739	68,285	69,292	73,777	107,929	105,126	47,517	42,690	116,254	99,165	20,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,334	1,784	1,752	1,305	1,188	679	251		1,285	600	900	1,000	2,350
total long term liabilities	2,334	1,784	1,752	1,305	1,188	679	251		1,285	600	900	1,000	2,350
total liabilities	99,891	102,447	76,085	90,431	81,927	68,964	69,543	73,777	109,214	105,726	48,417	43,690	118,604	99,165	20,237
net assets	356,427	371,032	286,943	220,794	126,122	160,459	78,405	76,320	161,331	171,748	128,084	111,098	141,253	94,661	19,577
total shareholders funds	356,427	371,032	286,943	220,794	126,122	160,459	78,405	76,320	161,331	171,748	128,084	111,098	141,253	94,661	19,577

	Jun 2024	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	-30,132	98,912	79,237	116,756	-34,443	100,641	2,273	-85,192	-10,946	54,047	21,159	-30,696	60,617	101,162	27,050
Depreciation	6,788	5,312	4,882	3,605	2,861	1,984	3,203	4,012	3,362	2,800	4,081	4,840	3,738	1,016
Amortisation
Tax		-28,030	-15,516	-22,207		-19,247	-489			-10,916	-4,515		-14,713	-26,381	-7,574
Stock
Debtors	-17,384	45,515	-26,192	36,035	10,293	9,032	14,618	-107,578	46,022	46,965	1,566	-2,013	28,386	25,850	39,283
Creditors	28,466	-3,171	5,807	7,411	220	1,327	-13,293	-21,032	-64,935	57,609	4,827	-73,564	17,089	78,928	20,237
Accruals and Deferred Income	-31,572	29,501	-20,600	976	13,908	22,675	-17,875	-13,120	67,738
Deferred Taxes & Provisions	550	32	447	117	509	428	251	-1,285	685	-300	-100	-1,350	2,350
Cash flow from operations	-8,516	57,041	80,449	70,623	-27,238	98,776	-40,548	-9,039	-50,118	56,275	23,886	-98,757	40,695	128,875	430
Investing Activities
capital expenditure	-9,390	-4,603	-8,875	-2,810	-4,738	-4,660	-485	-1,294	-7,494	-1,372	-3,433	1,821	-7,483	-9,016
Change in Investments										-45		45
cash flow from investments	-9,390	-4,603	-8,875	-2,810	-4,738	-4,660	-485	-1,294	-7,494	-1,327	-3,433	1,776	-7,483	-9,016
Financing Activities
Bank loans
Group/Directors Accounts					-1,674	-25,009	26,683
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												9			100
interest	15,527	13,206	2,429	123	106	660	301	181	529	533	343	532	688	303	1
cash flow from financing	15,527	13,206	2,429	123	-1,568	-24,349	26,984	181	529	533	343	541	688	303	101
cash and cash equivalents
cash	-2,379	65,645	74,002	67,936	-33,544	69,767	-14,049	-10,152	-57,083	55,481	20,795	-96,440	33,900	120,162	531
overdraft
change in cash	-2,379	65,645	74,002	67,936	-33,544	69,767	-14,049	-10,152	-57,083	55,481	20,795	-96,440	33,900	120,162	531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARANCIE LIMITED group structure

Garancie Limited has no subsidiary companies.

Ultimate parent company

GARANCIE LIMITED

06783455

GARANCIE LIMITED Shareholders

hedley clark	51%
barnabas varga	26.5%
nadezhda varga	22.5%

Garancie Limited currently has 4 directors. The longest serving directors include Mr Barnabas Varga (Jan 2009) and Mr Hedley Clark (Apr 2010).

officer	country	age	start	end	role
Mr Barnabas Varga	England	49 years	Jan 2009	-	Director
Mr Hedley Clark	England	62 years	Apr 2010	-	Director
Ms Elizabeth Clark	England	57 years	Feb 2011	-	Director
Mr Michael Whittington	United Kingdom	63 years	Mar 2024	-	Director

P&L

June 2024

turnover

586.7k

-1%

operating profit

-30.1k

gross margin

44.1%

-14.86%

turnover

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

Balance Sheet

June 2024

net assets

356.4k

-0.04%

total assets

456.3k

-0.04%

cash

294.6k

-0.01%

net assets

Total assets minus all liabilities

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company number

06783455

Type

Private limited with Share Capital

industry

80300 - Investigation activities

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

160 london road, sevenoaks, TN13 1BT

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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garancie limited Company Information

garancie limited Estimated Valuation

garancie limited Estimated Valuation

garancie limited Estimated Valuation

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