Pomanda estimates the enterprise value of GARDLINE HOLDINGS LIMITED at £113.5m based on a Turnover of £50m and 2.27x industry multiple (adjusted for size and gross margin).
gardline holdings limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of GARDLINE HOLDINGS LIMITED at £1.2b based on an EBITDA of £66.7m and a 17.96x industry multiple (adjusted for size and gross margin).
gardline holdings limitedEstimated Valuation
£163.8m
Pomanda estimates the enterprise value of GARDLINE HOLDINGS LIMITED at £163.8m based on Net Assets of £77.8m and 2.11x industry multiple (adjusted for liquidity).
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Gardline Holdings LimitedOverview
Gardline Holdings Limited is a live company located in norfolk, NR30 3NG with a Companies House number of 09364881. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is
boskalis offshore holding b.v.
with a 100% stake. Gardline Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£50m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gardline Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
1 Weak
Size
annual sales of £50m, make it larger than the average company (£20.2m)
£50m - Gardline Holdings Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gardline Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Gardline Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (5.8%)
133.3% - Gardline Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Gardline Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gardline Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £25m, this is more efficient (£204.5k)
£25m - Gardline Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gardline Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gardline Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gardline Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gardline Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gardline Holdings Limited
- - Industry AVG
GARDLINE HOLDINGS LIMITED financials
EXPORT
Gardline Holdings Limited's latest turnover from December 2023 is £50 million and the company has net assets of £77.8 million. According to their latest financial statements, Gardline Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2014
Turnover
50,000,000
10,000,000
77,245,000
99,013,000
114,872,000
210,592,000
230,857,000
Other Income Or Grants
Cost Of Sales
67,655,000
90,567,000
95,982,000
173,931,000
171,645,000
Gross Profit
50,000,000
10,000,000
9,590,000
8,446,000
18,890,000
36,661,000
59,212,000
Admin Expenses
-16,666,667
-2,345,679
38,435,000
55,539,000
26,193,000
38,467,000
41,516,000
Operating Profit
66,666,667
12,345,679
-28,845,000
-47,093,000
-7,303,000
-1,806,000
17,696,000
Interest Payable
432,000
446,000
753,000
1,036,000
1,163,000
Interest Receivable
24,000
182,000
46,000
173,000
321,000
Pre-Tax Profit
50,000,000
10,000,000
3,104,000
-24,881,000
-47,933,000
-4,552,000
-7,241,000
16,854,000
Tax
-345,000
-305,000
-2,719,000
-4,498,000
-5,693,000
Profit After Tax
50,000,000
10,000,000
3,104,000
-25,226,000
-48,238,000
-7,271,000
-11,739,000
11,161,000
Dividends Paid
50,000,000
10,000,000
3,104,000
9,551,000
264,000
90,000
14,297,000
1,681,000
Retained Profit
-34,719,000
-48,596,000
-7,729,000
-26,036,000
8,739,000
Employee Costs
30,100,000
38,804,000
48,901,000
63,277,000
64,539,000
Number Of Employees
2
2
1
1
1
692
1,006
1,221
1,729
1,722
EBITDA*
66,666,667
12,345,679
-21,025,000
-32,930,000
6,317,000
16,255,000
35,633,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2014
Tangible Assets
52,086,000
71,267,000
120,453,000
121,385,000
133,812,000
Intangible Assets
-992,000
-1,208,000
375,000
1,968,000
Investments & Other
51,794,000
51,794,000
51,794,000
51,794,000
51,794,000
51,794,000
6,690,000
7,716,000
7,957,000
11,955,000
14,434,000
Debtors (Due After 1 year)
497,000
188,000
660,000
Total Fixed Assets
51,794,000
51,794,000
51,794,000
51,794,000
51,794,000
51,794,000
58,776,000
78,488,000
127,390,000
133,715,000
150,874,000
Stock & work in progress
3,206,000
3,924,000
3,947,000
5,132,000
10,865,000
Trade Debtors
8,312,000
10,780,000
17,395,000
20,407,000
37,507,000
Group Debtors
26,000,000
36,000,000
16,000,000
1,265,000
2,374,000
4,383,000
5,257,000
5,547,000
Misc Debtors
16,055,000
31,287,000
14,240,000
16,595,000
20,494,000
Cash
631,000
15,764,000
10,766,000
19,843,000
misc current assets
16,000
75,000
71,000
82,000
82,000
total current assets
26,000,000
36,000,000
16,000,000
29,485,000
48,440,000
55,800,000
58,239,000
94,338,000
total assets
77,794,000
87,794,000
67,794,000
51,794,000
51,794,000
51,794,000
88,261,000
126,928,000
183,190,000
191,954,000
245,212,000
Bank overdraft
661,000
6,252,000
6,773,000
Bank loan
5,164,000
7,019,000
Trade Creditors
2,586,000
7,618,000
10,719,000
8,824,000
20,847,000
Group/Directors Accounts
10,000,000
17,069,000
650,000
327,000
1,007,000
61,000
other short term finances
hp & lease commitments
75,000
72,000
277,000
other current liabilities
14,884,000
19,303,000
17,792,000
17,385,000
29,039,000
total current liabilities
10,000,000
34,539,000
33,471,000
35,929,000
33,468,000
56,997,000
loans
3,295,000
11,487,000
14,507,000
16,456,000
hp & lease commitments
40,000
112,000
34,000
Accruals and Deferred Income
227,000
other liabilities
199,000
303,000
provisions
335,000
total long term liabilities
3,534,000
11,934,000
14,734,000
16,793,000
total liabilities
10,000,000
34,539,000
37,005,000
47,863,000
48,202,000
73,790,000
net assets
77,794,000
77,794,000
67,794,000
51,794,000
51,794,000
51,794,000
53,180,000
89,232,000
134,521,000
141,631,000
167,590,000
total shareholders funds
77,794,000
77,794,000
67,794,000
51,794,000
51,794,000
51,794,000
53,180,000
89,232,000
134,521,000
141,631,000
167,590,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2014
Operating Activities
Operating Profit
66,666,667
12,345,679
-28,845,000
-47,093,000
-7,303,000
-1,806,000
17,696,000
Depreciation
7,763,000
14,231,000
13,441,000
17,424,000
16,801,000
Amortisation
57,000
-68,000
179,000
637,000
1,136,000
Tax
-345,000
-305,000
-2,719,000
-4,498,000
-5,693,000
Stock
-3,924,000
-718,000
-23,000
-1,185,000
-5,733,000
10,865,000
Debtors
-10,000,000
20,000,000
16,000,000
-44,938,000
-19,306,000
8,732,000
-6,053,000
-21,949,000
64,208,000
Creditors
-7,618,000
-5,032,000
-3,101,000
1,895,000
-12,023,000
20,847,000
Accruals and Deferred Income
-19,303,000
-4,419,000
1,511,000
180,000
-11,427,000
29,039,000
Deferred Taxes & Provisions
-335,000
335,000
Cash flow from operations
76,666,667
-7,654,321
-16,000,000
21,941,000
-10,797,000
-43,869,000
13,246,000
15,989,000
4,753,000
Investing Activities
capital expenditure
70,275,000
8,113,000
-3,057,000
-14,959,000
-22,130,000
-17,079,000
Change in Investments
44,078,000
-1,026,000
-241,000
-3,998,000
-2,479,000
14,434,000
cash flow from investments
26,197,000
9,139,000
-2,816,000
-10,961,000
-19,651,000
-31,513,000
Financing Activities
Bank loans
-5,164,000
-5,164,000
-1,855,000
7,019,000
Group/Directors Accounts
-10,000,000
10,000,000
-650,000
16,419,000
323,000
-680,000
946,000
61,000
Other Short Term Loans
Long term loans
-3,295,000
-3,295,000
-8,192,000
-3,020,000
-1,949,000
16,456,000
Hire Purchase and Lease Commitments
-115,000
-115,000
-69,000
184,000
-311,000
311,000
other long term liabilities
-199,000
-199,000
199,000
-303,000
303,000
share issue
10,000,000
16,000,000
-37,438,000
-1,333,000
3,307,000
619,000
77,000
158,851,000
interest
-408,000
-264,000
-707,000
-863,000
-842,000
cash flow from financing
-10,000,000
20,000,000
16,000,000
-46,861,000
5,905,000
-6,551,000
3,415,000
-2,403,000
175,140,000
cash and cash equivalents
cash
631,000
-15,764,000
4,998,000
-9,077,000
19,843,000
overdraft
-661,000
-661,000
661,000
-6,252,000
-521,000
6,773,000
change in cash
661,000
1,292,000
-16,425,000
11,250,000
-8,556,000
13,070,000
gardline holdings 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 gardline holdings limited. Get real-time insights into gardline holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for gardline holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NR30 area or any other competitors across 12 key performance metrics.
gardline holdings limited Ownership
GARDLINE HOLDINGS LIMITED group structure
Gardline Holdings Limited has 1 subsidiary company.
The sole shareholder of Gardline Holdings Limited is Boskalis Offshore Holding B.V..
boskalis offshore holding b.v.
100%
gardline holdings limited directors
Gardline Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Richard Coward (Oct 2018) and
Mr Christiaan Vermeijden (Jan 2019).
endeavour house admiralty road, great yarmouth, norfolk, NR30 3NG
Bank
-
Legal Advisor
-
gardline holdings 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 gardline holdings limited.
gardline holdings 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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gardline holdings limitedCompanies House Filings - See Documents
