garmobell limited
garmobell limited Company Information
Company Number
09806182
Next Accounts
Sep 2025
Shareholders
david mark garmson
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
104 high street, west wickham, kent, BR4 0NF
Website
-garmobell limited Estimated Valuation
Pomanda estimates the enterprise value of GARMOBELL LIMITED at £54.2k based on a Turnover of £23.4k and 2.31x industry multiple (adjusted for size and gross margin).
garmobell limited Estimated Valuation
Pomanda estimates the enterprise value of GARMOBELL LIMITED at £127.1k based on an EBITDA of £28.1k and a 4.52x industry multiple (adjusted for size and gross margin).
garmobell limited Estimated Valuation
Pomanda estimates the enterprise value of GARMOBELL LIMITED at £243.7k based on Net Assets of £139.6k and 1.75x industry multiple (adjusted for liquidity).
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Garmobell Limited Overview
Garmobell Limited is a live company located in kent, BR4 0NF with a Companies House number of 09806182. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is david mark garmson with a 100% stake. Garmobell Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with declining growth in recent years.
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Garmobell Limited Health Check
Pomanda's financial health check has awarded Garmobell Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£1.1m)
- Garmobell Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)
- Garmobell Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Garmobell Limited
70.8% - Industry AVG
Profitability
an operating margin of 119.9% make it more profitable than the average company (21.5%)
- Garmobell Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Garmobell Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Garmobell Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£202.5k)
- Garmobell Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (33 days)
- Garmobell Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (34 days)
- Garmobell Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garmobell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garmobell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a similar level of debt than the average (71.5%)
77.7% - Garmobell Limited
71.5% - Industry AVG
GARMOBELL LIMITED financials
Garmobell Limited's latest turnover from December 2023 is estimated at £23.4 thousand and the company has net assets of £139.6 thousand. According to their latest financial statements, we estimate that Garmobell Limited has 1 employee 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 | Dec 2017 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 620,200 | 620,200 | 620,200 | 620,417 | 620,636 | 620,855 | 620,200 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 620,200 | 620,200 | 620,200 | 620,417 | 620,636 | 620,855 | 620,200 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,705 | 5,772 | 6,667 | 17,985 | 33,486 | 7,247 | 24,277 | 100 |
| Group Debtors | ||||||||
| Misc Debtors | 637 | 528 | 461 | 396 | 355 | |||
| Cash | ||||||||
| misc current assets | 359 | 322 | ||||||
| total current assets | 5,342 | 6,300 | 7,128 | 18,381 | 33,841 | 7,606 | 24,599 | 100 |
| total assets | 625,542 | 626,500 | 627,328 | 638,798 | 654,477 | 628,461 | 644,799 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,843 | 17,517 | 11,059 | 11,108 | 11,404 | 593,212 | 633,870 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 18,843 | 17,517 | 11,059 | 11,108 | 11,404 | 593,212 | 633,870 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 12,137 | 11,988 | 11,179 | 10,104 | 8,698 | 8,714 | 8,322 | |
| other liabilities | 455,004 | 478,505 | 508,505 | 544,005 | 584,005 | |||
| provisions | ||||||||
| total long term liabilities | 467,141 | 490,493 | 519,684 | 554,109 | 592,703 | 8,714 | 8,322 | |
| total liabilities | 485,984 | 508,010 | 530,743 | 565,217 | 604,107 | 601,926 | 642,192 | |
| net assets | 139,558 | 118,490 | 96,585 | 73,581 | 50,370 | 26,535 | 2,607 | 100 |
| total shareholders funds | 139,558 | 118,490 | 96,585 | 73,581 | 50,370 | 26,535 | 2,607 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -958 | -828 | -11,253 | -15,460 | 26,594 | -17,030 | 24,177 | 100 |
| Creditors | 1,326 | 6,458 | -49 | -296 | -581,808 | -40,658 | 633,870 | |
| Accruals and Deferred Income | 149 | 809 | 1,075 | 1,406 | -16 | 392 | 8,322 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -23,501 | -30,000 | -35,500 | -40,000 | 584,005 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
garmobell limited Credit Report and Business Information
Garmobell Limited Competitor Analysis
Perform a competitor analysis for garmobell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR4 area or any other competitors across 12 key performance metrics.
garmobell limited Ownership
GARMOBELL LIMITED group structure
Garmobell Limited has no subsidiary companies.
Ultimate parent company
GARMOBELL LIMITED
09806182
garmobell limited directors
Garmobell Limited currently has 2 directors. The longest serving directors include Mr David Garmson (Oct 2015) and Miss Rose Garmson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Garmson | 52 years | Oct 2015 | - | Director | |
| Miss Rose Garmson | United Kingdom | 25 years | Apr 2019 | - | Director |
P&L
December 2023turnover
23.4k
-8%
operating profit
28.1k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
139.6k
+0.18%
total assets
625.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
garmobell limited company details
company number
09806182
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
104 high street, west wickham, kent, BR4 0NF
Bank
-
Legal Advisor
-
garmobell 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 garmobell limited. Currently there are 1 open charges and 1 have been satisfied in the past.
garmobell 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.
Click to start generating capital raising & share issue transactions for GARMOBELL LIMITED. This can take several minutes, an email will notify you when this has completed.
garmobell limited Companies House Filings - See Documents
| date | description | view/download |
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