Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30a high street, stony stratford, milton keynes, bucks, MK11 1AF
Website
-
garnett industries ltdEstimated Valuation
£39.3k
Pomanda estimates the enterprise value of GARNETT INDUSTRIES LTD at £39.3k based on a Turnover of £48.2k and 0.81x industry multiple (adjusted for size and gross margin).
garnett industries ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GARNETT INDUSTRIES LTD at £0 based on an EBITDA of £-10.3k and a 2.81x industry multiple (adjusted for size and gross margin).
garnett industries ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of GARNETT INDUSTRIES LTD at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Garnett Industries LtdOverview
Garnett Industries Ltd is a dissolved company that was located in milton keynes, MK11 1AF with a Companies House number of 08361130. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2013, it's largest shareholder was
ricky james garnett
with a 50% stake. The last turnover for Garnett Industries Ltd was estimated at £48.2k.
Pomanda's financial health check has awarded Garnett Industries Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£3.9m)
£48.2k - Garnett Industries Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.6%)
23% - Garnett Industries Ltd
1.6% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (58.4%)
18.2% - Garnett Industries Ltd
58.4% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (8.9%)
-21.4% - Garnett Industries Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Garnett Industries Ltd
12 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has an equivalent pay structure (£69.8k)
£69.8k - Garnett Industries Ltd
£69.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£189.6k)
£48.2k - Garnett Industries Ltd
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Garnett Industries Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Garnett Industries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garnett Industries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garnett Industries Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Garnett Industries Ltd
- - Industry AVG
GARNETT INDUSTRIES LTD financials
EXPORT
Garnett Industries Ltd's latest turnover from January 2021 is estimated at £48.2 thousand and the company has net assets of £2. According to their latest financial statements, Garnett Industries Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
48,249
77,665
52,937
26,163
29,081
17,308
27,805
14,603
Other Income Or Grants
Cost Of Sales
39,467
62,506
43,117
20,657
22,652
11,819
19,535
10,359
Gross Profit
8,783
15,159
9,820
5,507
6,429
5,489
8,270
4,245
Admin Expenses
19,105
2,606
12,174
2,603
10,030
13,436
21
-2,159
Operating Profit
-10,322
12,553
-2,354
2,904
-3,601
-7,947
8,249
6,404
Interest Payable
Interest Receivable
29
106
103
55
Pre-Tax Profit
-10,322
12,553
-2,354
2,904
-3,572
-7,841
8,352
6,458
Tax
-2,385
-552
-1,754
-1,485
Profit After Tax
-10,322
10,168
-2,354
2,352
-3,572
-7,841
6,598
4,973
Dividends Paid
Retained Profit
-10,322
10,168
-2,354
2,352
-3,572
-7,841
6,598
4,973
Employee Costs
69,758
70,960
69,388
66,037
62,725
61,377
58,762
60,233
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-10,322
12,553
-2,354
2,904
-3,601
-7,708
8,465
6,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
182
311
162
401
200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
182
311
162
401
200
Stock & work in progress
Trade Debtors
2
21,559
6,062
7,087
10,004
5,280
8,050
Group Debtors
Misc Debtors
Cash
23,277
19,309
21,924
misc current assets
506
490
469
total current assets
2
22,065
6,552
7,556
10,004
28,557
27,359
21,924
total assets
2
22,247
6,863
7,556
10,004
28,719
27,760
22,124
Bank overdraft
Bank loan
Trade Creditors
11,923
6,707
9,846
17,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,923
6,707
9,846
17,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,046
24,987
16,188
provisions
total long term liabilities
5,046
24,987
16,188
total liabilities
11,923
6,707
5,046
9,846
24,987
16,188
17,150
net assets
2
10,324
156
2,510
158
3,732
11,572
4,974
total shareholders funds
2
10,324
156
2,510
158
3,732
11,572
4,974
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-10,322
12,553
-2,354
2,904
-3,601
-7,947
8,249
6,404
Depreciation
239
216
100
Amortisation
Tax
-2,385
-552
-1,754
-1,485
Stock
Debtors
-21,557
15,497
-1,025
-2,917
4,724
-2,770
8,050
Creditors
-11,923
5,216
6,707
-9,846
9,846
-17,150
17,150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-688
-113
5,378
-4,577
1,521
-4,938
-18,489
22,169
Investing Activities
capital expenditure
182
129
-311
162
-417
-300
Change in Investments
cash flow from investments
182
129
-311
162
-417
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,046
5,046
-24,987
8,799
16,188
share issue
-2
1
1
interest
29
106
103
55
cash flow from financing
-5,046
5,046
-24,960
8,906
16,291
56
cash and cash equivalents
cash
-23,277
3,968
-2,615
21,924
overdraft
change in cash
-23,277
3,968
-2,615
21,924
garnett industries ltd 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 garnett industries ltd. Get real-time insights into garnett industries ltd's credit score, group structure and payment trends.
Perform a competitor analysis for garnett industries ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in MK11 area or any other competitors across 12 key performance metrics.
garnett industries ltd Ownership
GARNETT INDUSTRIES LTD group structure
Garnett Industries Ltd has no subsidiary companies.
Ultimate parent company
GARNETT INDUSTRIES LTD
08361130
GARNETT INDUSTRIES LTD Shareholders
The largest shareholders in Garnett Industries Ltd include Ricky James Garnett and Melanie Garnett.
ricky james garnett
50%
melanie garnett
50%
garnett industries ltd directors
Garnett Industries Ltd currently has 1 director, Mr Ricky Garnett serving since Jan 2013.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
30a high street, stony stratford, milton keynes, bucks, MK11 1AF
Bank
-
Legal Advisor
-
garnett industries 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 garnett industries ltd.
garnett industries ltd 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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garnett industries ltdCompanies House Filings - See Documents
