girardo & co limited
girardo & co limited Company Information
Company Number
09471821
Website
girardot.co.ukRegistered Address
belchers farm ascott, oxford, OX44 7UH
Industry
Sale of used cars and light motor vehicles
Telephone
02079316246
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
massimiliano federico girardo 69.9%
claude marcel lucien marion 25.1%
View Allgirardo & co limited Estimated Valuation
Pomanda estimates the enterprise value of GIRARDO & CO LIMITED at £1.8m based on a Turnover of £3.2m and 0.56x industry multiple (adjusted for size and gross margin).
girardo & co limited Estimated Valuation
Pomanda estimates the enterprise value of GIRARDO & CO LIMITED at £6.7m based on an EBITDA of £771.2k and a 8.73x industry multiple (adjusted for size and gross margin).
girardo & co limited Estimated Valuation
Pomanda estimates the enterprise value of GIRARDO & CO LIMITED at £15.6m based on Net Assets of £5.8m and 2.67x industry multiple (adjusted for liquidity).
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Girardo & Co Limited Overview
Girardo & Co Limited is a live company located in oxford, OX44 7UH with a Companies House number of 09471821. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2015, it's largest shareholder is massimiliano federico girardo with a 69.9% stake. Girardo & Co Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Girardo & Co Limited Health Check
Pomanda's financial health check has awarded Girardo & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.1m)
£3.2m - Girardo & Co Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.9%)
- Girardo & Co Limited
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a lower cost of product (11%)
41.7% - Girardo & Co Limited
11% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (2.9%)
19.7% - Girardo & Co Limited
2.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Girardo & Co Limited
7 - Industry AVG
Pay Structure
on an average salary of £94.8k, the company has a higher pay structure (£31.9k)
£94.8k - Girardo & Co Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £461.3k, this is equally as efficient (£468.4k)
£461.3k - Girardo & Co Limited
£468.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (8 days)
40 days - Girardo & Co Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (16 days)
144 days - Girardo & Co Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 318 days, this is more than average (66 days)
318 days - Girardo & Co Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Girardo & Co Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (68.5%)
34.2% - Girardo & Co Limited
68.5% - Industry AVG
GIRARDO & CO LIMITED financials
Girardo & Co Limited's latest turnover from March 2023 is £3.2 million and the company has net assets of £5.8 million. According to their latest financial statements, Girardo & Co Limited has 7 employees and maintains cash reserves of £679.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,229,099 | 11,120,193 | 15,493,071 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,883,040 | 9,747,360 | 13,373,523 | |||||
| Gross Profit | 1,346,059 | 1,372,833 | 2,119,548 | |||||
| Admin Expenses | 709,876 | 711,051 | 631,324 | |||||
| Operating Profit | 636,183 | 661,782 | 1,488,224 | |||||
| Interest Payable | 71,967 | 39,211 | 38,623 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 564,216 | 622,571 | 1,449,601 | |||||
| Tax | -107,201 | -160,075 | -279,377 | |||||
| Profit After Tax | 457,015 | 462,496 | 1,170,224 | |||||
| Dividends Paid | 117,907 | 0 | 0 | |||||
| Retained Profit | 339,108 | 462,496 | 1,170,224 | |||||
| Employee Costs | 663,575 | 818,371 | 568,437 | |||||
| Number Of Employees | 7 | 7 | 6 | 5 | 5 | 5 | 2 | |
| EBITDA* | 771,162 | 756,886 | 1,538,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,731,979 | 3,528,321 | 2,951,854 | 310,039 | 193,884 | 27,787 | 21,054 | 0 |
| Intangible Assets | 132,685 | 150,174 | 167,657 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,864,664 | 3,678,495 | 3,119,511 | 310,039 | 193,884 | 27,787 | 21,054 | 0 |
| Stock & work in progress | 1,644,986 | 1,681,652 | 1,608,485 | 1,650,826 | 1,845,397 | 1,461,520 | 1,412,938 | 952,463 |
| Trade Debtors | 356,872 | 371,964 | 771,648 | 699,600 | 149,895 | 109,664 | 1,163,515 | 36,722 |
| Group Debtors | 1,125,555 | 1,453,488 | 1,219,808 | 525,107 | 1,226,363 | 603,406 | 308,000 | 0 |
| Misc Debtors | 187,158 | 131,931 | 66,819 | 16,931 | 124,496 | 107,679 | 61,357 | 10,455 |
| Cash | 679,661 | 134,821 | 944,716 | 2,669,585 | 358,739 | 1,309,960 | 598,968 | 337,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,994,232 | 3,773,856 | 4,611,476 | 5,562,049 | 3,704,890 | 3,592,229 | 3,544,778 | 1,337,210 |
| total assets | 8,858,896 | 7,452,351 | 7,730,987 | 5,872,088 | 3,898,774 | 3,620,016 | 3,565,832 | 1,337,210 |
| Bank overdraft | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 |
| Bank loan | 201,644 | 123,835 | 123,835 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 746,211 | 221,003 | 418,138 | 873,877 | 127,180 | 89,035 | 874,390 | 19,803 |
| Group/Directors Accounts | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 879,596 | 246,369 | 660,720 | 1,136,898 | 489,068 | 639,323 | 651,021 | 465,341 |
| total current liabilities | 1,827,868 | 591,207 | 1,202,693 | 2,010,775 | 616,371 | 728,358 | 1,525,411 | 485,144 |
| loans | 1,197,883 | 1,367,107 | 1,496,751 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,197,883 | 1,367,107 | 1,496,751 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,025,751 | 1,958,314 | 2,699,444 | 2,010,775 | 616,371 | 728,358 | 1,525,411 | 485,144 |
| net assets | 5,833,145 | 5,494,037 | 5,031,543 | 3,861,313 | 3,282,403 | 2,891,658 | 2,040,421 | 852,066 |
| total shareholders funds | 5,833,145 | 5,494,037 | 5,031,543 | 3,861,313 | 3,282,403 | 2,891,658 | 2,040,421 | 852,066 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 636,183 | 661,782 | 1,488,224 | |||||
| Depreciation | 117,490 | 77,621 | 43,128 | 9,581 | 15,357 | 13,345 | 7,861 | 0 |
| Amortisation | 17,489 | 17,483 | 7,237 | 0 | 0 | 0 | 0 | 0 |
| Tax | -107,201 | -160,075 | -279,377 | |||||
| Stock | -36,666 | 73,167 | -42,341 | -194,571 | 383,877 | 48,582 | 460,475 | 952,463 |
| Debtors | -287,798 | -100,892 | 816,637 | -259,116 | 680,005 | -712,123 | 1,485,695 | 47,177 |
| Creditors | 525,208 | -197,135 | -455,739 | 746,697 | 38,145 | -785,355 | 854,587 | 19,803 |
| Accruals and Deferred Income | 633,227 | -414,351 | -476,178 | 647,830 | -150,255 | -11,698 | 185,680 | 465,341 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,146,860 | 13,050 | -447,001 | |||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||
| Bank loans | 77,809 | 0 | 123,835 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -169,224 | -129,644 | 1,496,751 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -71,967 | -39,211 | -38,623 | |||||
| cash flow from financing | -162,965 | -168,857 | 1,581,969 | |||||
| cash and cash equivalents | ||||||||
| cash | 544,840 | -809,895 | -1,724,869 | 2,310,846 | -951,221 | 710,992 | 261,398 | 337,570 |
| overdraft | 0 | 0 | 0 | -123 | 123 | 0 | 0 | 0 |
| change in cash | 544,840 | -809,895 | -1,724,869 | 2,310,969 | -951,344 | 710,992 | 261,398 | 337,570 |
girardo & co limited Credit Report and Business Information
Girardo & Co Limited Competitor Analysis
Perform a competitor analysis for girardo & co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
girardo & co limited Ownership
GIRARDO & CO LIMITED group structure
Girardo & Co Limited has no subsidiary companies.
Ultimate parent company
GIRARDO & CO LIMITED
09471821
girardo & co limited directors
Girardo & Co Limited currently has 2 directors. The longest serving directors include Mr Massimiliano Girardo (Mar 2015) and Mr Pedro Marion (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Massimiliano Girardo | England | 46 years | Mar 2015 | - | Director |
| Mr Pedro Marion | England | 40 years | Feb 2018 | - | Director |
P&L
March 2023turnover
3.2m
-71%
operating profit
636.2k
-4%
gross margin
41.7%
+237.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.8m
+0.06%
total assets
8.9m
+0.19%
cash
679.7k
+4.04%
net assets
Total assets minus all liabilities
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girardo & co limited company details
company number
09471821
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
girardo trading limited (May 2016)
incorporated
UK
address
belchers farm ascott, oxford, OX44 7UH
last accounts submitted
March 2023
girardo & co 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 found 2 charges/mortgages relating to girardo & co limited. Currently there are 2 open charges and 0 have been satisfied in the past.
girardo & co limited Companies House Filings - See Documents
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