garoline limited
garoline limited Company Information
Group Structure
View All
Industry
Data processing, hosting and related activities
+2Registered Address
poppleton & appleby, the silverw, 67-71 northwood street, birmingham, B3 1TX
Website
-garoline limited Estimated Valuation
Pomanda estimates the enterprise value of GAROLINE LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
garoline limited Estimated Valuation
Pomanda estimates the enterprise value of GAROLINE LIMITED at £0 based on an EBITDA of £-258.8k and a 4.6x industry multiple (adjusted for size and gross margin).
garoline limited Estimated Valuation
Pomanda estimates the enterprise value of GAROLINE LIMITED at £92 based on Net Assets of £41 and 2.25x industry multiple (adjusted for liquidity).
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Garoline Limited Overview
Garoline Limited is a live company located in birmingham, B3 1TX with a Companies House number of 10489481. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2016, it's largest shareholder is gary cheetham with a 100% stake. Garoline Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Garoline Limited Health Check
Pomanda's financial health check has awarded Garoline Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Garoline Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Garoline Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Garoline Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Garoline Limited
- - 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!
- Garoline Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Garoline Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a similar level of debt than the average (61.8%)
- - Garoline Limited
- - Industry AVG
GAROLINE LIMITED financials
Garoline Limited's latest turnover from November 2021 is estimated at 0 and the company has net assets of £41. According to their latest financial statements, we estimate that Garoline Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,764 | 2,988 | 371 | 730 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,764 | 2,988 | 371 | 730 | |
| Stock & work in progress | |||||
| Trade Debtors | 28,800 | 19,455 | 4,500 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 100 | 301,953 | 242,814 | 139,268 | 37,408 |
| misc current assets | |||||
| total current assets | 100 | 330,753 | 262,269 | 143,768 | 37,408 |
| total assets | 100 | 333,517 | 265,257 | 144,139 | 38,138 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 59 | 73,556 | 98,346 | 53,406 | 9,535 |
| total current liabilities | 59 | 73,556 | 98,346 | 53,406 | 9,535 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 59 | 73,556 | 98,346 | 53,406 | 9,535 |
| net assets | 41 | 259,961 | 166,911 | 90,733 | 28,603 |
| total shareholders funds | 41 | 259,961 | 166,911 | 90,733 | 28,603 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,237 | 986 | 359 | 359 | 359 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -28,800 | 9,345 | 14,955 | 4,500 | |
| Creditors | |||||
| Accruals and Deferred Income | -73,497 | -24,790 | 44,940 | 43,871 | 9,535 |
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -301,853 | 59,139 | 103,546 | 101,860 | 37,408 |
| overdraft | |||||
| change in cash | -301,853 | 59,139 | 103,546 | 101,860 | 37,408 |
garoline limited Credit Report and Business Information
Garoline Limited Competitor Analysis
Perform a competitor analysis for garoline limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in B 3 area or any other competitors across 12 key performance metrics.
garoline limited Ownership
GAROLINE LIMITED group structure
Garoline Limited has no subsidiary companies.
Ultimate parent company
GAROLINE LIMITED
10489481
garoline limited directors
Garoline Limited currently has 1 director, Mr Gary Cheetham serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Cheetham | 72 years | Nov 2016 | - | Director |
P&L
November 2021turnover
0
-100%
operating profit
-260.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
41
-1%
total assets
100
-1%
cash
100
-1%
net assets
Total assets minus all liabilities
Similar Companies
garoline limited company details
company number
10489481
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
80200 - Security systems service activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
poppleton & appleby, the silverw, 67-71 northwood street, birmingham, B3 1TX
Bank
-
Legal Advisor
-
garoline 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 garoline limited.
garoline 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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garoline limited Companies House Filings - See Documents
| date | description | view/download |
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