garnett professional development ltd
garnett professional development ltd Company Information
Company Number
09118058
Website
-Registered Address
50 aubreys, letchworth garden city, hertfordshire, SG6 3TU
Industry
First-degree level higher education
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jonathan Garnett10 Years
Shareholders
jonathan garnett & lucy garnett 100%
garnett professional development ltd Estimated Valuation
Pomanda estimates the enterprise value of GARNETT PROFESSIONAL DEVELOPMENT LTD at £249k based on a Turnover of £523.9k and 0.48x industry multiple (adjusted for size and gross margin).
garnett professional development ltd Estimated Valuation
Pomanda estimates the enterprise value of GARNETT PROFESSIONAL DEVELOPMENT LTD at £0 based on an EBITDA of £-18.3k and a 2.25x industry multiple (adjusted for size and gross margin).
garnett professional development ltd Estimated Valuation
Pomanda estimates the enterprise value of GARNETT PROFESSIONAL DEVELOPMENT LTD at £14k based on Net Assets of £103.8k and 0.14x industry multiple (adjusted for liquidity).
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Garnett Professional Development Ltd Overview
Garnett Professional Development Ltd is a live company located in hertfordshire, SG6 3TU with a Companies House number of 09118058. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in July 2014, it's largest shareholder is jonathan garnett & lucy garnett with a 100% stake. Garnett Professional Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £523.9k with declining growth in recent years.
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Garnett Professional Development Ltd Health Check
Pomanda's financial health check has awarded Garnett Professional Development Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £523.9k, make it smaller than the average company (£3.7m)
- Garnett Professional Development Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4%)
- Garnett Professional Development Ltd
4% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (49.2%)
- Garnett Professional Development Ltd
49.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.9%)
- Garnett Professional Development Ltd
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (68)
- Garnett Professional Development Ltd
68 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Garnett Professional Development Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is more efficient (£86.9k)
- Garnett Professional Development Ltd
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (17 days)
- Garnett Professional Development Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Garnett Professional Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garnett Professional Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garnett Professional Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (42.2%)
2.9% - Garnett Professional Development Ltd
42.2% - Industry AVG
GARNETT PROFESSIONAL DEVELOPMENT LTD financials
Garnett Professional Development Ltd's latest turnover from July 2023 is estimated at £523.9 thousand and the company has net assets of £103.8 thousand. According to their latest financial statements, we estimate that Garnett Professional Development Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,864 | 124,809 | 126,313 | 121,631 | 114,590 | 108,229 | 83,105 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,893 | 19,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,864 | 124,809 | 126,313 | 121,631 | 114,590 | 108,229 | 83,105 | 53,893 | 19,122 |
| total assets | 106,864 | 124,809 | 126,313 | 121,631 | 114,590 | 108,229 | 83,105 | 53,893 | 19,122 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,187 | 1,909 | 3,136 | 3,230 | 3,921 | 8,667 | 11,411 | 9,550 | 6,490 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,187 | 1,909 | 3,136 | 3,230 | 3,921 | 8,667 | 11,411 | 9,550 | 6,490 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 893 | 850 | 720 | 720 | 720 | 720 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 893 | 850 | 720 | 720 | 720 | 720 | 0 | 0 | 0 |
| total liabilities | 3,080 | 2,759 | 3,856 | 3,950 | 4,641 | 9,387 | 11,411 | 9,550 | 6,490 |
| net assets | 103,784 | 122,050 | 122,457 | 117,681 | 109,949 | 98,842 | 71,694 | 44,343 | 12,632 |
| total shareholders funds | 103,784 | 122,050 | 122,457 | 117,681 | 109,949 | 98,842 | 71,694 | 44,343 | 12,632 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,945 | -1,504 | 4,682 | 7,041 | 6,361 | 25,124 | 83,105 | 0 | 0 |
| Creditors | 278 | -1,227 | -94 | -691 | -4,746 | -2,744 | 1,861 | 3,060 | 6,490 |
| Accruals and Deferred Income | 43 | 130 | 0 | 0 | 0 | 720 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,893 | 34,771 | 19,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,893 | 34,771 | 19,122 |
garnett professional development ltd Credit Report and Business Information
Garnett Professional Development Ltd Competitor Analysis
Perform a competitor analysis for garnett professional development ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SG6 area or any other competitors across 12 key performance metrics.
garnett professional development ltd Ownership
GARNETT PROFESSIONAL DEVELOPMENT LTD group structure
Garnett Professional Development Ltd has no subsidiary companies.
Ultimate parent company
GARNETT PROFESSIONAL DEVELOPMENT LTD
09118058
garnett professional development ltd directors
Garnett Professional Development Ltd currently has 1 director, Mr Jonathan Garnett serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Garnett | 65 years | Jul 2014 | - | Director |
P&L
July 2023turnover
523.9k
-23%
operating profit
-18.3k
0%
gross margin
13.7%
-35.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
103.8k
-0.15%
total assets
106.9k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
garnett professional development ltd company details
company number
09118058
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
50 aubreys, letchworth garden city, hertfordshire, SG6 3TU
accountant
TAXASSIST ACCOUNTANTS
auditor
-
garnett professional development 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 professional development ltd.
garnett professional development ltd Companies House Filings - See Documents
| date | description | view/download |
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