garan treharne ltd
garan treharne ltd Company Information
Company Number
08127133
Website
-Registered Address
grove house 21 - 25, talbot road, talbot green, pontyclun, CF72 8AD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Garan Treharne11 Years
Shareholders
garan treharne 100%
garan treharne ltd Estimated Valuation
Pomanda estimates the enterprise value of GARAN TREHARNE LTD at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).
garan treharne ltd Estimated Valuation
Pomanda estimates the enterprise value of GARAN TREHARNE LTD at £0 based on an EBITDA of £-49.1k and a 4.51x industry multiple (adjusted for size and gross margin).
garan treharne ltd Estimated Valuation
Pomanda estimates the enterprise value of GARAN TREHARNE LTD at £788.2k based on Net Assets of £347.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Garan Treharne Ltd Overview
Garan Treharne Ltd is a live company located in talbot green, CF72 8AD with a Companies House number of 08127133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is garan treharne with a 100% stake. Garan Treharne Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Garan Treharne Ltd Health Check
Pomanda's financial health check has awarded Garan Treharne Ltd a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.6m)
- Garan Treharne Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (4.4%)
- Garan Treharne Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Garan Treharne Ltd
38.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.3%)
- Garan Treharne Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Garan Treharne Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Garan Treharne Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£150.2k)
- Garan Treharne Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Garan Treharne Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Garan Treharne Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garan Treharne Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (25 weeks)
38 weeks - Garan Treharne Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (61.6%)
9.9% - Garan Treharne Ltd
61.6% - Industry AVG
GARAN TREHARNE LTD financials
Garan Treharne Ltd's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £347.5 thousand. According to their latest financial statements, Garan Treharne Ltd has 1 employee and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 256,330 | 216,907 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 229,765 | 163,755 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 229,765 | 163,755 | |||||||||
| Tax | -44,988 | -32,671 | |||||||||
| Profit After Tax | 184,777 | 131,084 | |||||||||
| Dividends Paid | 41,000 | 40,900 | |||||||||
| Retained Profit | 143,777 | 90,184 | |||||||||
| Employee Costs | 8,822 | 8,645 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 229,765 | 163,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 96,997 | 290,991 | 484,986 | 678,980 | 872,974 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 96,997 | 290,991 | 484,986 | 678,980 | 872,974 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 358,245 | 411,436 | 340,127 | 344,520 | 0 | 334,250 | 301,461 | 290,369 | 222,047 | 209,916 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 394,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,457 | 30,412 | 53,948 | 17,746 | 68,398 | 57,793 | 105,463 | 38,192 | 13,122 | 22,369 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 385,702 | 442,033 | 394,075 | 362,266 | 462,556 | 392,043 | 406,924 | 328,561 | 235,169 | 232,285 | 0 |
| total assets | 385,702 | 442,033 | 394,075 | 362,266 | 462,556 | 489,040 | 697,915 | 813,547 | 914,149 | 1,105,259 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,407 | 29,003 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,196 | 45,833 | 46,301 | 33,361 | 20,866 | 1,483 | 4,528 | 3,992 | 0 | 0 | 0 |
| total current liabilities | 37,196 | 45,833 | 46,301 | 33,361 | 20,866 | 1,483 | 4,528 | 3,992 | 7,407 | 29,003 | 0 |
| loans | 0 | 0 | 0 | 0 | 392,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 959 | 778 | 64,668 | 189,576 | 0 | 483,212 | 628,179 | 720,155 | 796,402 | 962,304 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 959 | 778 | 64,668 | 189,576 | 392,545 | 483,212 | 628,179 | 720,155 | 796,402 | 962,304 | 0 |
| total liabilities | 38,155 | 46,611 | 110,969 | 222,937 | 413,411 | 484,695 | 632,707 | 724,147 | 803,809 | 991,307 | 0 |
| net assets | 347,547 | 395,422 | 283,106 | 139,329 | 49,145 | 4,345 | 65,208 | 89,400 | 110,340 | 113,952 | 0 |
| total shareholders funds | 347,547 | 395,422 | 283,106 | 139,329 | 49,145 | 4,345 | 65,208 | 89,400 | 110,340 | 113,952 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 229,765 | 163,755 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 193,994 | 193,995 | 193,994 | 193,994 | 96,997 | |
| Tax | -44,988 | -32,671 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,376 | 71,494 | -4,393 | -49,638 | 59,908 | 32,789 | 11,092 | 68,322 | 12,131 | 209,916 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,407 | -21,596 | 29,003 | 0 |
| Accruals and Deferred Income | -8,637 | -468 | 12,940 | 12,495 | 19,383 | -3,045 | 536 | 3,992 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 202,110 | 193,217 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -392,545 | 392,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 181 | -63,890 | -124,908 | 189,576 | -483,212 | -144,967 | -91,976 | -76,247 | -165,902 | 962,304 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -124,908 | -202,969 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,955 | -23,536 | 36,202 | -50,652 | 10,605 | -47,670 | 67,271 | 25,070 | -9,247 | 22,369 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,955 | -23,536 | 36,202 | -50,652 | 10,605 | -47,670 | 67,271 | 25,070 | -9,247 | 22,369 | 0 |
garan treharne ltd Credit Report and Business Information
Garan Treharne Ltd Competitor Analysis
Perform a competitor analysis for garan treharne ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
garan treharne ltd Ownership
GARAN TREHARNE LTD group structure
Garan Treharne Ltd has no subsidiary companies.
Ultimate parent company
GARAN TREHARNE LTD
08127133
garan treharne ltd directors
Garan Treharne Ltd currently has 1 director, Mr Garan Treharne serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garan Treharne | Wales | 50 years | Jul 2012 | - | Director |
P&L
April 2023turnover
1.9m
-6%
operating profit
-49.1k
0%
gross margin
38.2%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
347.5k
-0.12%
total assets
385.7k
-0.13%
cash
27.5k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
garan treharne ltd company details
company number
08127133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
grove house 21 - 25, talbot road, talbot green, pontyclun, CF72 8AD
last accounts submitted
April 2023
garan treharne ltd 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 garan treharne ltd.
garan treharne ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
