Pomanda estimates the enterprise value of GARTELL & SON LIMITED at £4.4m based on a Turnover of £9.8m and 0.45x industry multiple (adjusted for size and gross margin).
gartell & son limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of GARTELL & SON LIMITED at £4.5m based on an EBITDA of £1m and a 4.35x industry multiple (adjusted for size and gross margin).
gartell & son limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of GARTELL & SON LIMITED at £2.9m based on Net Assets of £1.5m and 1.94x industry multiple (adjusted for liquidity).
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Gartell & Son LimitedOverview
Gartell & Son Limited is a live company located in templecombe, BA8 0NB with a Companies House number of 08998958. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2014, it's largest shareholder is
gartell & son holdings limited
with a 100% stake. Gartell & Son Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Gartell & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£7.3m)
£9.8m - Gartell & Son Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.3%)
23% - Gartell & Son Limited
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Gartell & Son Limited
25% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.5%)
6% - Gartell & Son Limited
6.5% - Industry AVG
Employees
with 47 employees, this is above the industry average (31)
47 - Gartell & Son Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Gartell & Son Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is equally as efficient (£197.8k)
£208k - Gartell & Son Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (54 days)
53 days - Gartell & Son Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (36 days)
58 days - Gartell & Son Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (13 days)
35 days - Gartell & Son Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Gartell & Son Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (60.9%)
75.3% - Gartell & Son Limited
60.9% - Industry AVG
GARTELL & SON LIMITED financials
EXPORT
Gartell & Son Limited's latest turnover from March 2024 is estimated at £9.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Gartell & Son Limited has 47 employees and maintains cash reserves of £126.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
9,776,389
7,516,493
10,522,008
5,313,166
6,493,159
4,961,614
4,443,516
4,288,929
3,033,249
3,257,764
Other Income Or Grants
Cost Of Sales
7,328,474
5,641,882
7,945,334
4,056,035
4,884,260
3,710,156
3,302,776
3,170,706
2,253,231
2,454,375
Gross Profit
2,447,916
1,874,611
2,576,673
1,257,131
1,608,899
1,251,457
1,140,740
1,118,224
780,018
803,389
Admin Expenses
1,864,445
1,475,568
2,033,899
1,124,465
1,621,166
1,157,766
1,150,083
944,139
770,932
562,827
Operating Profit
583,471
399,043
542,774
132,666
-12,267
93,691
-9,343
174,085
9,086
240,562
Interest Payable
72,263
48,368
38,769
38,797
25,886
29,613
24,262
8,941
10,303
4,170
Interest Receivable
9,802
9,247
1,136
79
121
899
1,287
623
110
51
Pre-Tax Profit
521,011
359,922
505,141
93,948
-38,032
64,978
-32,319
165,768
-1,107
236,443
Tax
-130,253
-68,385
-95,977
-17,850
-12,346
-33,153
-49,653
Profit After Tax
390,758
291,537
409,164
76,098
-38,032
52,632
-32,319
132,614
-1,107
186,790
Dividends Paid
Retained Profit
390,758
291,537
409,164
76,098
-38,032
52,632
-32,319
132,614
-1,107
186,790
Employee Costs
2,305,747
1,869,236
1,776,561
1,380,449
1,320,492
924,564
896,823
801,959
699,431
757,963
Number Of Employees
47
41
41
33
31
22
22
20
18
20
EBITDA*
1,026,407
727,662
866,509
367,011
185,418
257,820
154,041
321,003
156,899
381,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
3,032,881
1,838,110
1,852,453
1,576,144
1,369,851
1,037,454
944,014
752,338
661,476
702,185
Intangible Assets
26,000
52,000
78,000
104,000
130,000
156,000
182,000
208,000
234,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,032,881
1,864,110
1,904,453
1,654,144
1,473,851
1,167,454
1,100,014
934,338
869,476
936,185
Stock & work in progress
708,542
726,277
547,561
588,818
1,008,595
471,017
382,340
237,280
169,200
132,545
Trade Debtors
1,437,902
875,711
1,537,811
543,706
298,461
611,091
545,906
527,319
441,612
427,398
Group Debtors
Misc Debtors
632,701
411,853
436,385
351,697
364,338
199,146
326,846
216,198
132,908
Cash
126,660
246,751
188,399
114,541
42,587
199,517
40,318
474,341
23,714
20,365
misc current assets
total current assets
2,905,805
2,260,592
2,710,156
1,598,762
1,713,981
1,480,771
1,295,410
1,455,138
767,434
580,308
total assets
5,938,686
4,124,702
4,614,609
3,252,906
3,187,832
2,648,225
2,395,424
2,389,476
1,636,910
1,516,493
Bank overdraft
389,715
19,512
100,734
259,874
20,285
163,270
75,287
Bank loan
19,072
20,041
Trade Creditors
1,166,720
1,149,098
2,049,551
838,247
1,311,679
835,176
772,523
914,974
413,411
623,724
Group/Directors Accounts
other short term finances
309,146
hp & lease commitments
474,616
342,042
289,095
277,541
189,027
110,812
other current liabilities
272,484
287,914
173,607
282,219
80,068
82,407
86,929
848,980
692,247
total current liabilities
2,303,535
1,798,566
2,612,987
1,657,881
1,620,131
1,211,706
1,168,598
1,763,954
1,180,945
623,724
loans
448,375
427,069
396,454
391,660
581,130
44,938
340,014
97,371
113,439
128,296
hp & lease commitments
1,096,541
399,876
491,718
546,718
430,595
325,560
Accruals and Deferred Income
other liabilities
554,723
558,716
180,419
139,012
576,683
provisions
621,100
420,814
326,610
278,971
254,398
171,688
41,118
28,435
16,831
total long term liabilities
2,166,016
1,247,759
1,214,782
1,217,349
1,266,123
1,096,909
939,848
306,225
269,282
704,979
total liabilities
4,469,551
3,046,325
3,827,769
2,875,230
2,886,254
2,308,615
2,108,446
2,070,179
1,450,227
1,328,703
net assets
1,469,135
1,078,377
786,840
377,676
301,578
339,610
286,978
319,297
186,683
187,790
total shareholders funds
1,469,135
1,078,377
786,840
377,676
301,578
339,610
286,978
319,297
186,683
187,790
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
583,471
399,043
542,774
132,666
-12,267
93,691
-9,343
174,085
9,086
240,562
Depreciation
416,936
302,619
297,735
234,345
171,685
138,129
137,384
120,918
121,813
115,078
Amortisation
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
Tax
-130,253
-68,385
-95,977
-17,850
-12,346
-33,153
-49,653
Stock
-17,735
178,716
-41,257
-419,777
537,578
88,677
145,060
68,080
36,655
132,545
Debtors
783,039
-686,632
1,078,793
232,604
-147,438
-62,515
129,235
168,997
147,122
427,398
Creditors
17,622
-900,453
1,211,304
-473,432
476,503
62,653
-142,451
501,563
-210,313
623,724
Accruals and Deferred Income
-15,430
114,307
-108,612
202,151
-2,339
-4,522
-762,051
156,733
692,247
Deferred Taxes & Provisions
200,286
94,204
47,639
24,573
82,710
130,570
12,683
11,604
16,831
Cash flow from operations
333,328
475,251
883,327
289,626
352,152
408,013
-1,012,073
720,673
471,887
395,768
Investing Activities
capital expenditure
-1,611,707
-288,276
-574,044
-414,638
-504,082
-231,569
-329,060
-211,780
-81,104
-1,077,263
Change in Investments
cash flow from investments
-1,611,707
-288,276
-574,044
-414,638
-504,082
-231,569
-329,060
-211,780
-81,104
-1,077,263
Financing Activities
Bank loans
-19,072
-969
20,041
Group/Directors Accounts
Other Short Term Loans
-309,146
309,146
Long term loans
21,306
30,615
4,794
-189,470
536,192
-295,076
242,643
-16,068
-14,857
128,296
Hire Purchase and Lease Commitments
829,239
-38,895
-43,446
204,637
183,250
436,372
other long term liabilities
-554,723
-3,993
378,297
41,407
-437,671
576,683
share issue
1,000
interest
-62,461
-39,121
-37,633
-38,718
-25,765
-28,714
-22,975
-8,318
-10,193
-4,119
cash flow from financing
788,084
-47,401
-76,285
-42,623
137,985
-180,516
907,111
17,021
-462,721
701,860
cash and cash equivalents
cash
-120,091
58,352
73,858
71,954
-156,930
159,199
-434,023
450,627
3,349
20,365
overdraft
370,203
-81,222
-159,140
239,589
-142,985
163,270
-75,287
75,287
change in cash
-490,294
139,574
232,998
-167,635
-13,945
-4,071
-434,023
525,914
-71,938
20,365
gartell & son 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 gartell & son limited. Get real-time insights into gartell & son limited's credit score, group structure and payment trends.
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gartell & son limited Ownership
GARTELL & SON LIMITED group structure
Gartell & Son Limited has no subsidiary companies.
Ultimate parent company
GARTELL & SON LIMITED
08998958
GARTELL & SON LIMITED Shareholders
The sole shareholder of Gartell & Son Limited is Gartell & Son Holdings Limited.
gartell & son holdings limited
100%
gartell & son limited directors
Gartell & Son Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Gartell (Apr 2014) and
Mrs Amanda Tribe (Apr 2014).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
common lane, yenston, templecombe, somerset, BA8 0NB
Bank
-
Legal Advisor
-
gartell & son 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 gartell & son limited.
gartell & son 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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gartell & son limitedCompanies House Filings - See Documents
