michaela garton limited

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michaela garton limited Company Information

Share MICHAELA GARTON LIMITED

Company Number

07199559

Shareholders

michaela garton

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

suite 5, 1-2 leonard place, westerham road, keston, kent, BR2 6HQ

Website

-

michaela garton limited Estimated Valuation

£144.6k

Pomanda estimates the enterprise value of MICHAELA GARTON LIMITED at £144.6k based on a Turnover of £107.4k and 1.35x industry multiple (adjusted for size and gross margin).

michaela garton limited Estimated Valuation

£36.1k

Pomanda estimates the enterprise value of MICHAELA GARTON LIMITED at £36.1k based on an EBITDA of £8.2k and a 4.38x industry multiple (adjusted for size and gross margin).

michaela garton limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of MICHAELA GARTON LIMITED at £32.1k based on Net Assets of £16.5k and 1.94x industry multiple (adjusted for liquidity).

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Michaela Garton Limited Overview

Michaela Garton Limited is a live company located in keston, BR2 6HQ with a Companies House number of 07199559. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2010, it's largest shareholder is michaela garton with a 100% stake. Michaela Garton Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.4k with healthy growth in recent years.

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Michaela Garton Limited Health Check

Pomanda's financial health check has awarded Michaela Garton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £107.4k, make it smaller than the average company (£549.2k)

£107.4k - Michaela Garton Limited

£549.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)

13% - Michaela Garton Limited

6.5% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (84.2%)

39.6% - Michaela Garton Limited

84.2% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (5.2%)

7.7% - Michaela Garton Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Michaela Garton Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Michaela Garton Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.4k, this is more efficient (£81.2k)

£107.4k - Michaela Garton Limited

£81.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (42 days)

160 days - Michaela Garton Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (40 days)

173 days - Michaela Garton Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Michaela Garton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Michaela Garton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (54.5%)

65.1% - Michaela Garton Limited

54.5% - Industry AVG

MICHAELA GARTON LIMITED financials

EXPORTms excel logo

Michaela Garton Limited's latest turnover from March 2024 is estimated at £107.4 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Michaela Garton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover107,42871,20972,50874,42233,47556,60366,72497,65964710,345229,6764,3594,0844,592
Other Income Or Grants
Cost Of Sales64,91740,61036,04041,30918,32631,16533,92441,9392523,81998,5001,9341,7762,113
Gross Profit42,51130,59936,46833,11315,14925,43832,80055,7203946,526131,1752,4252,3082,479
Admin Expenses34,26633,83240,72214,72526,10020,31833,98598,47587,744-46,96456,415-13,595-19,459-12,183
Operating Profit8,245-3,233-4,25418,388-10,9515,120-1,185-42,755-87,35053,49074,76016,02021,76714,662
Interest Payable
Interest Receivable7376889242330224091
Pre-Tax Profit8,245-3,233-4,25418,388-10,9515,120-1,185-42,682-86,58254,38275,18316,32222,00714,753
Tax-2,061-3,494-973-11,420-17,292-3,917-5,722-4,131
Profit After Tax6,184-3,233-4,25414,894-10,9514,147-1,185-42,682-86,58242,96257,89112,40516,28510,622
Dividends Paid
Retained Profit6,184-3,233-4,25414,894-10,9514,147-1,185-42,682-86,58242,96257,89112,40516,28510,622
Employee Costs39,73839,41140,53837,60538,59039,76135,06336,10836,76937,812111,18633,71832,02534,404
Number Of Employees11111111113111
EBITDA*8,245-3,233-4,25418,388-10,9515,120-1,185-42,755-87,35053,49074,76016,02021,76714,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors47,28728,61027,51728,9925,14720,48622,68726,61736,748
Group Debtors
Misc Debtors
Cash58,157248,862108,10161,02159,78436,303
misc current assets
total current assets47,28728,61027,51728,9925,14720,48622,68726,61758,157248,862144,84961,02159,78436,303
total assets47,28728,61027,51728,9925,14720,48622,68726,61758,157248,862144,84961,02159,78436,303
Bank overdraft
Bank loan
Trade Creditors 30,78418,29113,96511,1862,2356,62312,97115,7164,574108,69647,64521,70832,87625,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,78418,29113,96511,1862,2356,62312,97115,7164,574108,69647,64521,70832,87625,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,78418,29113,96511,1862,2356,62312,97115,7164,574108,69647,64521,70832,87625,680
net assets16,50310,31913,55217,8062,91213,8639,71610,90153,583140,16697,20439,31326,90810,623
total shareholders funds16,50310,31913,55217,8062,91213,8639,71610,90153,583140,16697,20439,31326,90810,623
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit8,245-3,233-4,25418,388-10,9515,120-1,185-42,755-87,35053,49074,76016,02021,76714,662
Depreciation
Amortisation
Tax-2,061-3,494-973-11,420-17,292-3,917-5,722-4,131
Stock
Debtors18,6771,093-1,47523,845-15,339-2,201-3,93026,617-36,74836,748
Creditors12,4934,3262,7798,951-4,388-6,348-2,74511,142-104,12261,05125,937-11,1687,19625,680
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-58,230-191,472139,86946,65793523,24136,211
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-11
interest7376889242330224091
cash flow from financing7376789242330224092
cash and cash equivalents
cash-58,157-190,705140,76147,0801,23723,48136,303
overdraft
change in cash-58,157-190,705140,76147,0801,23723,48136,303

michaela garton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Michaela Garton Limited Competitor Analysis

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Perform a competitor analysis for michaela garton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.

michaela garton limited Ownership

MICHAELA GARTON LIMITED group structure

Michaela Garton Limited has no subsidiary companies.

Ultimate parent company

MICHAELA GARTON LIMITED

07199559

MICHAELA GARTON LIMITED Shareholders

michaela garton 100%

michaela garton limited directors

Michaela Garton Limited currently has 1 director, Mrs Michaela Harris serving since Mar 2010.

officercountryagestartendrole
Mrs Michaela HarrisEngland40 years Mar 2010- Director

P&L

March 2024

turnover

107.4k

+51%

operating profit

8.2k

0%

gross margin

39.6%

-7.91%

turnover

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

Balance Sheet

March 2024

net assets

16.5k

+0.6%

total assets

47.3k

+0.65%

cash

0

0%

net assets

Total assets minus all liabilities

michaela garton limited company details

company number

07199559

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 5, 1-2 leonard place, westerham road, keston, kent, BR2 6HQ

Bank

-

Legal Advisor

-

michaela garton 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 michaela garton limited.

michaela garton 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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michaela garton limited Companies House Filings - See Documents

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