garthfields investments limited
garthfields investments limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
garthfields, mumberry hill, hare hatch road, reading, berkshire, RG10 8EE
Website
-garthfields investments limited Estimated Valuation
Pomanda estimates the enterprise value of GARTHFIELDS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
garthfields investments limited Estimated Valuation
Pomanda estimates the enterprise value of GARTHFIELDS INVESTMENTS LIMITED at £0 based on an EBITDA of £-98.1k and a 4.38x industry multiple (adjusted for size and gross margin).
garthfields investments limited Estimated Valuation
Pomanda estimates the enterprise value of GARTHFIELDS INVESTMENTS LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Garthfields Investments Limited Overview
Garthfields Investments Limited is a live company located in reading, RG10 8EE with a Companies House number of 09600719. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is leon hemani with a 100% stake. Garthfields Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Garthfields Investments Limited Health Check
Pomanda's financial health check has awarded Garthfields Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Garthfields Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garthfields Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9770 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Garthfields Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (68.3%)
- - Garthfields Investments Limited
- - Industry AVG
GARTHFIELDS INVESTMENTS LIMITED financials
Garthfields Investments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Garthfields Investments Limited has no employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,582 | 13,135 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 476,256 | 197,129 | 7,142 | 70 | 45 | ||||
| Debtors (Due After 1 year) | 11,000 | ||||||||
| Total Fixed Assets | 520,838 | 210,264 | 7,142 | 70 | 45 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 232,280 | 270,741 | 32,622 | 736,610 | 157,167 | ||||
| Cash | 1,563,105 | 1,856,849 | 2,322,309 | 477,815 | 214,000 | ||||
| misc current assets | |||||||||
| total current assets | 1,795,385 | 2,127,590 | 2,354,931 | 1,214,425 | 371,167 | ||||
| total assets | 2,316,223 | 2,337,854 | 2,362,073 | 1,214,495 | 371,212 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,319 | 15,934 | 12,030 | 220,738 | 72,410 | ||||
| total current liabilities | 8,319 | 15,934 | 12,030 | 220,738 | 72,410 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 8,319 | 15,934 | 12,030 | 220,738 | 72,410 | ||||
| net assets | 2,307,904 | 2,321,920 | 2,350,043 | 993,757 | 298,802 | ||||
| total shareholders funds | 2,307,904 | 2,321,920 | 2,350,043 | 993,757 | 298,802 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,709 | 2,899 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -27,461 | 238,119 | -703,988 | 579,443 | 157,167 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -7,615 | 3,904 | -208,708 | 148,328 | 72,410 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 279,127 | 189,987 | 7,072 | 25 | 45 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -293,744 | -465,460 | 1,844,494 | 263,815 | 214,000 | ||||
| overdraft | |||||||||
| change in cash | -293,744 | -465,460 | 1,844,494 | 263,815 | 214,000 |
garthfields investments limited Credit Report and Business Information
Garthfields Investments Limited Competitor Analysis
Perform a competitor analysis for garthfields investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in RG10 area or any other competitors across 12 key performance metrics.
garthfields investments limited Ownership
GARTHFIELDS INVESTMENTS LIMITED group structure
Garthfields Investments Limited has no subsidiary companies.
Ultimate parent company
GARTHFIELDS INVESTMENTS LIMITED
09600719
garthfields investments limited directors
Garthfields Investments Limited currently has 1 director, Mr Leon Hemani serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Hemani | England | 53 years | May 2015 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-103.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.3m
-0.01%
total assets
2.3m
-0.01%
cash
1.6m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
garthfields investments limited company details
company number
09600719
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
garthfields, mumberry hill, hare hatch road, reading, berkshire, RG10 8EE
Bank
-
Legal Advisor
-
garthfields investments 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 garthfields investments limited.
garthfields investments 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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garthfields investments limited Companies House Filings - See Documents
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