Pomanda estimates the enterprise value of GARDINER GRAPHICS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
gardiner graphics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GARDINER GRAPHICS LIMITED at £0 based on an EBITDA of £-24.5k and a 3.28x industry multiple (adjusted for size and gross margin).
gardiner graphics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GARDINER GRAPHICS LIMITED at £0 based on Net Assets of £0 and 1.71x industry multiple (adjusted for liquidity).
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Gardiner Graphics LimitedOverview
Gardiner Graphics Limited is a live company located in portsmouth, PO6 3TJ with a Companies House number of 07461434. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in December 2010, it's largest shareholder is
gardiner graphics group ltd
with a 100% stake. Gardiner Graphics Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gardiner Graphics Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gardiner Graphics Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gardiner Graphics Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gardiner Graphics Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gardiner Graphics Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gardiner Graphics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GARDINER GRAPHICS LIMITED financials
EXPORT
Gardiner Graphics Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Gardiner Graphics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
494,580
466,335
375,068
226,522
276,025
515,329
533,260
379,256
705,576
1,451,948
1,403,550
644,671
Other Income Or Grants
Cost Of Sales
356,727
332,984
272,359
167,340
203,141
395,261
398,116
282,989
529,339
1,104,013
968,313
431,967
Gross Profit
137,853
133,351
102,708
59,181
72,884
120,067
135,145
96,267
176,237
347,935
435,237
212,704
Admin Expenses
24,524
140,160
136,950
188,265
182,964
81,620
70,065
107,010
42,725
107,921
305,380
353,004
175,506
Operating Profit
-24,524
-2,307
-3,599
-85,557
-123,783
-8,736
50,002
28,135
53,542
68,316
42,555
82,233
37,198
Interest Payable
14
12
1,991
14,299
6,705
Interest Receivable
1
2
21
251
172
56
15
10
40
Pre-Tax Profit
-24,524
-2,306
-3,613
-85,567
-123,762
-8,485
50,174
28,190
53,558
68,326
40,604
67,934
30,493
Tax
-9,533
-5,356
-10,711
-13,665
-8,527
-35,678
-7,552
Profit After Tax
-24,524
-2,306
-3,613
-85,567
-123,762
-8,485
40,641
22,834
42,846
54,661
32,077
32,256
22,941
Dividends Paid
Retained Profit
-24,524
-2,306
-3,613
-85,567
-123,762
-8,485
40,641
22,834
42,846
54,661
32,077
32,256
22,941
Employee Costs
82,969
81,259
81,221
114,811
105,395
107,867
143,813
97,650
162,131
292,394
252,350
127,735
Number Of Employees
2
2
2
3
3
3
4
3
5
9
8
4
EBITDA*
-24,524
-335
468
-65,822
-102,683
13,367
73,947
58,560
87,553
105,124
81,391
116,969
62,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
1,487
3,459
7,526
23,405
40,666
55,217
81,824
108,031
134,228
161,633
212,850
188,297
Intangible Assets
2,561
6,400
10,239
14,077
17,917
21,757
25,597
29,437
33,277
Investments & Other
795
Debtors (Due After 1 year)
Total Fixed Assets
1,487
4,254
7,526
25,966
47,066
65,456
95,901
125,948
155,985
187,230
242,287
221,574
Stock & work in progress
2,000
2,125
5,650
3,834
11,186
137,534
3,973
4,218
Trade Debtors
19,053
58,793
153,480
149,183
111,519
146,110
204,035
113,295
440,277
Group Debtors
30,948
29,436
25,557
290,220
134,823
94,810
28,259
24,458
Misc Debtors
341
13,819
14,913
14,173
11,937
8,781
5,229
Cash
26
4,333
37,850
29,123
39,752
4,650
1,431
2,765
13,250
4,913
misc current assets
total current assets
30,948
29,462
25,898
313,606
247,285
294,451
237,017
156,398
158,727
344,334
139,299
454,637
total assets
32,435
33,716
33,424
339,572
294,351
359,907
332,918
282,346
314,712
531,564
381,586
676,211
Bank overdraft
394
61,271
262,044
Bank loan
Trade Creditors
2,227
25,213
40,347
50,570
30,016
154,550
423,024
70,114
93,703
Group/Directors Accounts
7,153
6,410
173,367
7,200
99,635
211,475
other short term finances
hp & lease commitments
other current liabilities
476
476
2,587
45,875
25,022
64,313
57,491
53,010
68,719
86,047
total current liabilities
7,629
6,886
2,981
221,469
50,235
104,660
115,261
83,026
154,550
423,024
299,739
653,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
282
2,093
4,344
6,990
10,041
14,538
18,226
21,265
26,649
total long term liabilities
282
2,093
4,344
6,990
10,041
14,538
18,226
21,265
26,649
total liabilities
7,911
6,886
2,981
223,562
54,579
111,650
125,302
97,564
172,776
444,289
326,388
653,269
net assets
24,524
26,830
30,443
116,010
239,772
248,257
207,616
184,782
141,936
87,275
55,198
22,942
total shareholders funds
24,524
26,830
30,443
116,010
239,772
248,257
207,616
184,782
141,936
87,275
55,198
22,942
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-24,524
-2,307
-3,599
-85,557
-123,783
-8,736
50,002
28,135
53,542
68,316
42,555
82,233
37,198
Depreciation
1,972
4,067
17,174
17,260
18,264
20,107
26,585
30,171
32,968
34,996
30,896
20,150
Amortisation
2,561
3,840
3,839
3,838
3,840
3,840
3,840
3,840
3,840
5,120
Tax
-9,533
-5,356
-10,711
-13,665
-8,527
-35,678
-7,552
Stock
-2,000
-125
-3,525
1,816
-7,352
-126,348
133,561
-245
4,218
Debtors
-30,948
1,512
3,538
-283,375
101,838
-55,768
71,588
43,701
1,804
-57,925
81,959
-323,430
445,506
Creditors
-2,227
-22,986
-15,134
-10,223
20,554
-124,534
-268,474
352,910
-23,589
93,703
Accruals and Deferred Income
-476
-2,111
-43,288
20,853
-39,291
6,822
4,481
53,010
-68,719
-17,328
86,047
Deferred Taxes & Provisions
-282
282
-2,093
-2,251
-2,646
-3,051
-4,497
-3,688
-3,039
-5,384
26,649
Cash flow from operations
5,666
-1,565
-5,181
169,945
-206,905
12,189
-10,101
28,225
7,178
4,219
136,151
390,698
-215,058
Investing Activities
capital expenditure
1,487
-1,295
-3,713
6,500
-378
-3,974
-5,563
16,221
-55,449
-246,844
Change in Investments
-795
795
cash flow from investments
1,487
795
-795
-1,295
-3,713
6,500
-378
-3,974
-5,563
16,221
-55,449
-246,844
Financing Activities
Bank loans
Group/Directors Accounts
-7,153
743
6,410
-173,367
173,367
-7,200
7,200
-99,635
-111,840
211,475
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
-14
-10
21
251
172
56
15
10
-1,951
-14,299
-6,705
cash flow from financing
-7,153
744
6,396
-173,377
173,388
251
-7,028
7,256
15
10
-101,586
-126,139
204,771
cash and cash equivalents
cash
-26
26
-4,333
-33,517
8,727
-10,629
35,102
3,219
-1,334
-10,485
8,337
4,913
overdraft
-394
394
-61,271
-200,773
262,044
change in cash
-26
420
-4,727
-33,517
8,727
-10,629
35,102
3,219
-1,334
50,786
209,110
-257,131
gardiner graphics 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 gardiner graphics limited. Get real-time insights into gardiner graphics limited's credit score, group structure and payment trends.
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gardiner graphics limited Ownership
GARDINER GRAPHICS LIMITED group structure
Gardiner Graphics Limited has no subsidiary companies.
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 found 8 charges/mortgages relating to gardiner graphics limited. Currently there are 5 open charges and 3 have been satisfied in the past.
gardiner graphics 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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gardiner graphics limitedCompanies House Filings - See Documents
