Management consultancy activities (other than financial management)
Registered Address
stonecross, trumpington high str, cambridge, CB2 9SU
Website
-
garmoyle consulting limitedEstimated Valuation
£183.3k
Pomanda estimates the enterprise value of GARMOYLE CONSULTING LIMITED at £183.3k based on a Turnover of £557.5k and 0.33x industry multiple (adjusted for size and gross margin).
garmoyle consulting limitedEstimated Valuation
£484.8k
Pomanda estimates the enterprise value of GARMOYLE CONSULTING LIMITED at £484.8k based on an EBITDA of £172.4k and a 2.81x industry multiple (adjusted for size and gross margin).
garmoyle consulting limitedEstimated Valuation
£713.5k
Pomanda estimates the enterprise value of GARMOYLE CONSULTING LIMITED at £713.5k based on Net Assets of £281.1k and 2.54x industry multiple (adjusted for liquidity).
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Garmoyle Consulting LimitedOverview
Garmoyle Consulting Limited is a live company located in cambridge, CB2 9SU with a Companies House number of 07138397. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2010, it's largest shareholder is
juliet frances jean garmoyle
with a 50% stake. Garmoyle Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
£557.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Garmoyle Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £557.5k, make it smaller than the average company (£871.7k)
£557.5k - Garmoyle Consulting Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.5%)
35% - Garmoyle Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Garmoyle Consulting Limited
58.4% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (7.4%)
30.9% - Garmoyle Consulting Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Garmoyle Consulting Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Garmoyle Consulting Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £557.5k, this is more efficient (£132.4k)
£557.5k - Garmoyle Consulting Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (63 days)
211 days - Garmoyle Consulting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (25 days)
48 days - Garmoyle Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garmoyle Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garmoyle Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (56%)
16.9% - Garmoyle Consulting Limited
56% - Industry AVG
GARMOYLE CONSULTING LIMITED financials
EXPORT
Garmoyle Consulting Limited's latest turnover from December 2023 is estimated at £557.5 thousand and the company has net assets of £281.1 thousand. According to their latest financial statements, Garmoyle Consulting Limited has 1 employee and maintains cash reserves of 0 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
Turnover
557,482
280,602
334,278
225,061
249,441
338,785
373,493
335,670
362,960
89,081
40,998
43,737
24,641
10,659
Other Income Or Grants
Cost Of Sales
416,044
209,369
249,829
168,042
186,404
247,245
265,729
239,630
264,749
64,663
29,613
30,645
17,078
7,183
Gross Profit
141,438
71,233
84,448
57,020
63,038
91,540
107,765
96,040
98,211
24,418
11,385
13,093
7,563
3,476
Admin Expenses
-31,003
108,551
-7,456
61,425
117,270
104,488
59,501
51,326
43,696
-23,170
-18,043
15,073
-5,876
4,330
Operating Profit
172,441
-37,318
91,904
-4,405
-54,232
-12,948
48,264
44,714
54,515
47,588
29,428
-1,980
13,439
-854
Interest Payable
Interest Receivable
22
130
127
94
79
34
8
Pre-Tax Profit
172,441
-37,318
91,904
-4,405
-54,232
-12,948
48,264
44,736
54,645
47,715
29,522
-1,901
13,473
-846
Tax
-43,110
-17,462
-9,170
-8,947
-10,929
-10,020
-6,790
-3,503
Profit After Tax
129,331
-37,318
74,442
-4,405
-54,232
-12,948
39,094
35,789
43,716
37,695
22,732
-1,901
9,970
-846
Dividends Paid
Retained Profit
129,331
-37,318
74,442
-4,405
-54,232
-12,948
39,094
35,789
43,716
37,695
22,732
-1,901
9,970
-846
Employee Costs
57,147
55,010
54,176
50,938
53,781
56,081
52,228
56,398
113,503
58,518
57,889
59,112
56,780
53,754
Number Of Employees
1
1
1
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
172,441
-37,318
91,904
-4,405
-54,232
-12,948
48,264
44,714
56,204
49,339
30,592
-1,271
13,737
-721
* 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
Tangible Assets
42
126
210
306
1,483
2,752
4,503
841
1,550
924
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42
126
210
306
1,483
2,752
4,503
841
1,550
924
Stock & work in progress
Trade Debtors
323,369
178,148
221,428
137,425
146,322
205,892
225,748
167,817
123,183
25,378
10,462
10,461
5,001
2,500
Group Debtors
Misc Debtors
15,000
5,000
29,093
17,740
13,090
Cash
17,531
34,411
16,381
21,282
10,403
3,285
misc current assets
total current assets
338,369
183,148
221,428
137,425
146,322
205,892
225,748
167,817
140,714
88,882
44,583
31,743
28,494
5,785
total assets
338,369
183,148
221,428
137,425
146,364
206,018
225,958
168,123
142,197
91,634
49,086
32,584
30,044
6,709
Bank overdraft
Bank loan
Trade Creditors
55,065
29,243
32,322
22,761
27,295
32,717
39,709
20,968
30,829
23,982
19,129
25,359
20,918
7,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,065
29,243
32,322
22,761
27,295
32,717
39,709
20,968
30,829
23,982
19,129
25,359
20,918
7,553
loans
hp & lease commitments
Accruals and Deferred Income
2,185
2,117
other liabilities
provisions
total long term liabilities
2,185
2,117
total liabilities
57,250
31,360
32,322
22,761
27,295
32,717
39,709
20,968
30,829
23,982
19,129
25,359
20,918
7,553
net assets
281,119
151,788
189,106
114,664
119,069
173,301
186,249
147,155
111,368
67,652
29,957
7,225
9,126
-844
total shareholders funds
281,119
151,788
189,106
114,664
119,069
173,301
186,249
147,155
111,368
67,652
29,957
7,225
9,126
-844
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
Operating Activities
Operating Profit
172,441
-37,318
91,904
-4,405
-54,232
-12,948
48,264
44,714
54,515
47,588
29,428
-1,980
13,439
-854
Depreciation
1,689
1,751
1,164
709
298
133
Amortisation
Tax
-43,110
-17,462
-9,170
-8,947
-10,929
-10,020
-6,790
-3,503
Stock
Debtors
155,221
-38,280
84,003
-8,897
-59,570
-19,856
57,931
44,634
68,712
26,269
17,741
-7,630
15,591
2,500
Creditors
25,822
-3,079
9,561
-4,534
-5,422
-6,992
18,741
-9,861
6,847
4,853
-6,230
4,441
13,365
7,553
Accruals and Deferred Income
68
2,117
Deferred Taxes & Provisions
Cash flow from operations
-42
-84
-84
-96
-18,728
-16,590
17,903
-169
10,800
8,008
4,332
Investing Activities
capital expenditure
42
84
84
96
1,177
-420
-4,826
-924
-1,057
Change in Investments
cash flow from investments
42
84
84
96
1,177
-420
-4,826
-924
-1,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
22
130
127
94
79
34
8
cash flow from financing
20
130
127
94
79
34
10
cash and cash equivalents
cash
-17,531
-16,880
18,030
-4,901
10,879
7,118
3,285
overdraft
change in cash
-17,531
-16,880
18,030
-4,901
10,879
7,118
3,285
garmoyle consulting 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 garmoyle consulting limited. Get real-time insights into garmoyle consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for garmoyle consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
garmoyle consulting limited Ownership
GARMOYLE CONSULTING LIMITED group structure
Garmoyle Consulting Limited has no subsidiary companies.
Ultimate parent company
GARMOYLE CONSULTING LIMITED
07138397
GARMOYLE CONSULTING LIMITED Shareholders
The largest shareholders in Garmoyle Consulting Limited include Juliet Frances Jean Garmoyle and Hugh Sebastion Garmoyle.
juliet frances jean garmoyle
50%
hugh sebastion garmoyle
50%
garmoyle consulting limited directors
Garmoyle Consulting Limited currently has 1 director, Viscount Hugh Garmoyle serving since Jan 2010.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
EVELYN PARTNERS (EAST) LLP
auditor
-
address
stonecross, trumpington high str, cambridge, CB2 9SU
Bank
-
Legal Advisor
-
garmoyle consulting limited 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 garmoyle consulting limited.
garmoyle consulting limited Capital Raised & Share Issues BETA
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garmoyle consulting limitedCompanies House Filings - See Documents
