Anne Gilvarry Ltd

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anne gilvarry ltd Company Information

Live

EstablishedSmallLow

Company Number

07120736

Website

Registered Address

bartragh house, littleworth common road, esher, surrey, KT10 9UE

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Anne Gilvarry14 Years

Shareholders

conor p. rowley 25%

lorcan rowley 25%

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anne gilvarry ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ANNE GILVARRY LTD at £1.3m based on Net Assets of £691.1k and 1.95x industry multiple (adjusted for liquidity).

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Anne Gilvarry Ltd is a live company located in esher, KT10 9UE with a Companies House number of 07120736. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2010, it's largest shareholder is conor p. rowley with a 25% stake. Anne Gilvarry Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Anne Gilvarry Ltd a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£326.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANNE GILVARRY LTD group structure

Anne Gilvarry Ltd has no subsidiary companies.

Ultimate parent company

ANNE GILVARRY LTD

07120736

ANNE GILVARRY LTD Shareholders

conor p. rowley	25%
lorcan rowley	25%
anne gilvarry	25%
liam j. rowley	25%

Anne Gilvarry Ltd currently has 1 director, Dr Anne Gilvarry serving since Jan 2010.

officer	country	age	start	end	role
Dr Anne Gilvarry	United Kingdom	68 years	Jan 2010	-	Director

EXPORT

Anne Gilvarry Ltd's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £691.1 thousand. According to their latest financial statements, Anne Gilvarry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	1,240,551	1,077,157	1,185,259	1,175,766	1,697,735	2,055,654	2,779,435	1,101,102	1,607,068	1,641,027	28,450	132,196	77,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	802,598	681,434	794,811	726,934	978,828	1,135,718	1,425,588	588,369	816,039	877,396	13,175	66,907	41,023
Gross Profit	437,953	395,722	390,448	448,832	718,907	919,935	1,353,847	512,733	791,028	763,631	15,276	65,289	36,038
Admin Expenses	437,039	380,686	335,231	398,954	735,440	909,445	1,234,363	400,442	685,392	695,781	-63,695	-156,971	-34,238
Operating Profit	914	15,036	55,217	49,878	-16,533	10,490	119,484	112,291	105,636	67,850	78,971	222,260	70,276
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	440	1,323	599	944	1,623	1,119	284
Pre-Tax Profit	914	15,036	55,217	49,878	-16,533	10,490	119,924	113,614	106,235	68,794	80,593	223,380	70,560
Tax	-174	-2,857	-10,491	-9,477	0	-1,993	-23,985	-22,723	-22,309	-15,823	-19,342	-58,079	-19,757
Profit After Tax	740	12,179	44,726	40,401	-16,533	8,497	95,939	90,891	83,926	52,971	61,251	165,301	50,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	740	12,179	44,726	40,401	-16,533	8,497	95,939	90,891	83,926	52,971	61,251	165,301	50,803
Employee Costs	28,367	27,373	26,064	24,860	345,248	388,397	535,894	224,359	352,564	361,263	27,725	53,203	49,835
Number Of Employees	1	1	1	1	13	16	19	8	12	12	1	2	2
EBITDA*	914	15,036	55,217	49,878	-16,533	10,490	119,484	112,291	105,636	67,850	78,971	222,260	70,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	708,882	702,509	725,373	659,527	632,410	653,005	665,893	215,020	300,020	325,020	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	352,198	177,077	62,538	315,049	334,066	113,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	708,882	702,509	725,373	659,527	632,410	653,005	665,893	567,218	477,097	387,558	315,049	334,066	113,690
total assets	708,882	702,509	725,373	659,527	632,410	653,005	665,893	567,218	477,097	387,558	315,049	334,066	113,690
Bank overdraft	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
Trade Creditors	17,790	12,157	47,200	26,080	39,364	43,426	64,811	62,071	62,841	57,228	37,690	117,958	62,883
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	17,790	12,157	47,200	26,080	39,364	43,426	64,811	62,071	62,841	57,228	37,690	117,958	62,883
loans	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
Accruals and Deferred Income	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
provisions	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	0	0	0	0
total liabilities	17,790	12,157	47,200	26,080	39,364	43,426	64,811	62,071	62,841	57,228	37,690	117,958	62,883
net assets	691,092	690,352	678,173	633,447	593,046	609,579	601,082	505,147	414,256	330,330	277,359	216,108	50,807
total shareholders funds	691,092	690,352	678,173	633,447	593,046	609,579	601,082	505,147	414,256	330,330	277,359	216,108	50,807

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	914	15,036	55,217	49,878	-16,533	10,490	119,484	112,291	105,636	67,850	78,971	222,260	70,276
Depreciation	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
Tax	-174	-2,857	-10,491	-9,477	0	-1,993	-23,985	-22,723	-22,309	-15,823	-19,342	-58,079	-19,757
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,373	-22,864	65,846	27,117	-20,595	-12,888	450,873	-85,000	-25,000	325,020	0	0	0
Creditors	5,633	-35,043	21,120	-13,284	-4,062	-21,385	2,740	-770	5,613	19,538	-80,268	55,075	62,883
Accruals and Deferred Income	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
Cash flow from operations	0	0	0	0	0	0	-352,634	173,798	113,940	-253,455	-20,639	219,256	113,402
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	4
interest	0	0	0	0	0	0	440	1,323	599	944	1,623	1,119	284
cash flow from financing	0	0	0	0	0	0	436	1,323	599	944	1,623	1,119	288
cash and cash equivalents
cash	0	0	0	0	0	0	-352,198	175,121	114,539	-252,511	-19,017	220,376	113,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-352,198	175,121	114,539	-252,511	-19,017	220,376	113,690

P&L

January 2023

turnover

1.2m

+15%

operating profit

913.6

gross margin

35.4%

-3.9%

turnover

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

Balance Sheet

January 2023

net assets

691.1k

total assets

708.9k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07120736

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

January 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

bartragh house, littleworth common road, esher, surrey, KT10 9UE

last accounts submitted

January 2023

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 anne gilvarry ltd.

anne gilvarry ltd Company Information

anne gilvarry ltd Estimated Valuation

anne gilvarry ltd Estimated Valuation

anne gilvarry ltd Estimated Valuation

Anne Gilvarry Ltd AI Business Plan

Anne Gilvarry Ltd Overview

Anne Gilvarry Ltd Health Check

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anne gilvarry ltd Ownership

anne gilvarry ltd directors

ANNE GILVARRY LTD financials

anne gilvarry ltd company details

anne gilvarry ltd Charges & Mortgages

anne gilvarry ltd Companies House Filings - See Documents