gardwell ea ltd
gardwell ea ltd Company Information
Company Number
10151724
Next Accounts
41 days late
Directors
Shareholders
angus robertson-young
Group Structure
View All
Industry
Treatment and coating of metals
Registered Address
gardwell malthouse lane, gorleston, great yarmouth, NR31 0GW
gardwell ea ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDWELL EA LTD at £978.3k based on a Turnover of £1.8m and 0.54x industry multiple (adjusted for size and gross margin).
gardwell ea ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDWELL EA LTD at £37.5k based on an EBITDA of £9.5k and a 3.95x industry multiple (adjusted for size and gross margin).
gardwell ea ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDWELL EA LTD at £174.1k based on Net Assets of £70.1k and 2.48x industry multiple (adjusted for liquidity).
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Gardwell Ea Ltd Overview
Gardwell Ea Ltd is a live company located in great yarmouth, NR31 0GW with a Companies House number of 10151724. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in April 2016, it's largest shareholder is angus robertson-young with a 100% stake. Gardwell Ea Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Gardwell Ea Ltd Health Check
Pomanda's financial health check has awarded Gardwell Ea Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£8.7m)
- Gardwell Ea Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1%)
- Gardwell Ea Ltd
1% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Gardwell Ea Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9.3%)
- Gardwell Ea Ltd
9.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (64)
11 - Gardwell Ea Ltd
64 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Gardwell Ea Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is more efficient (£117.7k)
- Gardwell Ea Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (71 days)
- Gardwell Ea Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (42 days)
- Gardwell Ea Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (29 days)
- Gardwell Ea Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Gardwell Ea Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (59.6%)
87.7% - Gardwell Ea Ltd
59.6% - Industry AVG
GARDWELL EA LTD financials
Gardwell Ea Ltd's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £70.1 thousand. According to their latest financial statements, Gardwell Ea Ltd has 11 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 11 | 7 | 6 | 14 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,102 | 9,474 | 12,767 | 35,506 | 4,015 | 4,015 | 3,739 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,102 | 9,474 | 12,767 | 35,506 | 4,015 | 4,015 | 3,739 |
| Stock & work in progress | 158,915 | 126,286 | 109,014 | 155,591 | |||
| Trade Debtors | 385,912 | 136,844 | 128,771 | 214,700 | 376,266 | 373,789 | 213,176 |
| Group Debtors | 54,859 | ||||||
| Misc Debtors | 241,375 | 218,704 | 233,816 | ||||
| Cash | 18,385 | 28,565 | 41,271 | 78,957 | |||
| misc current assets | |||||||
| total current assets | 563,212 | 533,070 | 497,760 | 737,923 | 376,266 | 373,789 | 213,176 |
| total assets | 570,314 | 542,544 | 510,527 | 773,429 | 380,281 | 377,804 | 216,915 |
| Bank overdraft | 273,086 | ||||||
| Bank loan | 9,167 | ||||||
| Trade Creditors | 477,947 | 165,467 | 157,202 | 220,282 | 353,572 | 353,572 | 204,990 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 268,900 | 239,943 | 184,576 | ||||
| total current liabilities | 477,947 | 443,534 | 397,145 | 677,944 | 353,572 | 353,572 | 204,990 |
| loans | 31,667 | 50,000 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 20,833 | ||||||
| provisions | 1,458 | 1,800 | 2,426 | 6,746 | |||
| total long term liabilities | 22,291 | 33,467 | 52,426 | 6,746 | |||
| total liabilities | 500,238 | 477,001 | 449,571 | 684,690 | 353,572 | 353,572 | 204,990 |
| net assets | 70,076 | 65,543 | 60,956 | 88,739 | 26,709 | 24,232 | 11,925 |
| total shareholders funds | 70,076 | 65,543 | 60,956 | 88,739 | 26,709 | 24,232 | 11,925 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,373 | 3,294 | 3,855 | 11,614 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 32,629 | 17,272 | -46,577 | 155,591 | |||
| Debtors | 7,693 | 30,744 | -155,900 | 127,109 | 2,477 | 160,613 | 213,176 |
| Creditors | 312,480 | 8,265 | -63,080 | -133,290 | 148,582 | 204,990 | |
| Accruals and Deferred Income | -268,900 | 28,957 | 55,367 | 184,576 | |||
| Deferred Taxes & Provisions | -342 | -626 | -4,320 | 6,746 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -9,167 | 9,167 | |||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -31,667 | -18,333 | 50,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 20,833 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10,180 | -12,706 | -37,686 | 78,957 | |||
| overdraft | -273,086 | 273,086 | |||||
| change in cash | -10,180 | -12,706 | 235,400 | -194,129 |
gardwell ea ltd Credit Report and Business Information
Gardwell Ea Ltd Competitor Analysis
Perform a competitor analysis for gardwell ea ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NR31 area or any other competitors across 12 key performance metrics.
gardwell ea ltd Ownership
GARDWELL EA LTD group structure
Gardwell Ea Ltd has no subsidiary companies.
Ultimate parent company
GARDWELL EA LTD
10151724
gardwell ea ltd directors
Gardwell Ea Ltd currently has 1 director, Mr Angus Robertson-Young serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Robertson-Young | England | 54 years | Jan 2017 | - | Director |
P&L
May 2023turnover
1.8m
+141%
operating profit
7.1k
0%
gross margin
33.5%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
70.1k
+0.07%
total assets
570.3k
+0.05%
cash
18.4k
-0.36%
net assets
Total assets minus all liabilities
gardwell ea ltd company details
company number
10151724
Type
Private limited with Share Capital
industry
25610 - Treatment and coating of metals
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
gardwell corrosion control ltd (April 2023)
green car ltd (March 2017)
accountant
-
auditor
-
address
gardwell malthouse lane, gorleston, great yarmouth, NR31 0GW
Bank
-
Legal Advisor
-
gardwell ea 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 gardwell ea ltd.
gardwell ea ltd 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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gardwell ea ltd Companies House Filings - See Documents
| date | description | view/download |
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