ganton limited

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ganton limited Company Information

Share GANTON LIMITED

Company Number

10802511

Directors

William Neale

Shareholders

william neale

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

flat 1 4 tedworth square, london, SW3 4DY

ganton limited Estimated Valuation

£33.2m

Pomanda estimates the enterprise value of GANTON LIMITED at £33.2m based on a Turnover of £41.8m and 0.79x industry multiple (adjusted for size and gross margin).

ganton limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of GANTON LIMITED at £14.5m based on an EBITDA of £2.3m and a 6.27x industry multiple (adjusted for size and gross margin).

ganton limited Estimated Valuation

£47.7m

Pomanda estimates the enterprise value of GANTON LIMITED at £47.7m based on Net Assets of £22.6m and 2.11x industry multiple (adjusted for liquidity).

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Ganton Limited Overview

Ganton Limited is a live company located in london, SW3 4DY with a Companies House number of 10802511. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder is william neale with a 100% stake. Ganton Limited is a young, large sized company, Pomanda has estimated its turnover at £41.8m with rapid growth in recent years.

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Ganton Limited Health Check

Pomanda's financial health check has awarded Ganton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £41.8m, make it larger than the average company (£19.5m)

£41.8m - Ganton Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (5.3%)

73% - Ganton Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.5%)

18.9% - Ganton Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (5.9%)

5.5% - Ganton Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

1 - Ganton Limited

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Ganton Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.8m, this is more efficient (£196.7k)

£41.8m - Ganton Limited

£196.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 188 days, this is later than average (46 days)

188 days - Ganton Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Ganton Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ganton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ganton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56%)

0.2% - Ganton Limited

56% - Industry AVG

GANTON LIMITED financials

EXPORTms excel logo

Ganton Limited's latest turnover from June 2023 is estimated at £41.8 million and the company has net assets of £22.6 million. According to their latest financial statements, Ganton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover41,814,69837,735,65924,821,2948,007,5125,457,0411,369,897
Other Income Or Grants
Cost Of Sales33,895,04330,521,41720,447,6416,483,9544,445,6711,111,146
Gross Profit7,919,6557,214,2434,373,6531,523,5581,011,370258,751
Admin Expenses5,601,990-888,332-6,089,107-1,145,120-1,276,986-2,021,475
Operating Profit2,317,6658,102,57510,462,7602,668,6782,288,3562,280,226
Interest Payable
Interest Receivable
Pre-Tax Profit2,317,6658,102,57510,462,7602,668,6782,288,3562,280,226
Tax-579,416-1,539,489-1,987,924-507,049-434,788-433,243
Profit After Tax1,738,2496,563,0868,474,8362,161,6291,853,5681,846,983
Dividends Paid
Retained Profit1,738,2496,563,0868,474,8362,161,6291,853,5681,846,983
Employee Costs47,49244,22441,26441,68641,273200,669
Number Of Employees111115
EBITDA*2,317,6658,102,57510,462,7602,668,6782,288,3562,280,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets1,131,4161,131,4161,310,1171,761,2961,575,6551,570,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,131,4161,131,4161,310,1171,761,2961,575,6551,570,655
Stock & work in progress
Trade Debtors21,552,96719,778,30413,035,1264,102,8802,124,896276,328
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets21,552,96719,778,30413,035,1264,102,8802,124,896276,328
total assets22,684,38320,909,72014,345,2435,864,1763,700,5511,846,983
Bank overdraft
Bank loan
Trade Creditors 46,0329,6188,2271,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,0329,6188,2271,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities46,0329,6188,2271,996
net assets22,638,35120,900,10214,337,0165,862,1803,700,5511,846,983
total shareholders funds22,638,35120,900,10214,337,0165,862,1803,700,5511,846,983
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit2,317,6658,102,57510,462,7602,668,6782,288,3562,280,226
Depreciation
Amortisation
Tax-579,416-1,539,489-1,987,924-507,049-434,788-433,243
Stock
Debtors1,774,6636,743,1788,932,2461,977,9841,848,568276,328
Creditors36,4141,3916,2311,996
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-178,701-451,179185,6415,0001,570,655
Investing Activities
capital expenditure178,701451,179-185,641-5,000-1,570,655
Change in Investments
cash flow from investments178,701451,179-185,641-5,000-1,570,655
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
overdraft
change in cash

ganton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ganton Limited Competitor Analysis

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Perform a competitor analysis for ganton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW3 area or any other competitors across 12 key performance metrics.

ganton limited Ownership

GANTON LIMITED group structure

Ganton Limited has no subsidiary companies.

Ultimate parent company

GANTON LIMITED

10802511

GANTON LIMITED Shareholders

william neale 100%

ganton limited directors

Ganton Limited currently has 1 director, Mr William Neale serving since Jun 2017.

officercountryagestartendrole
Mr William NealeEngland48 years Jun 2017- Director

P&L

June 2023

turnover

41.8m

+11%

operating profit

2.3m

0%

gross margin

19%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

22.6m

+0.08%

total assets

22.7m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

ganton limited company details

company number

10802511

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

moondice limited (March 2018)

accountant

-

auditor

-

address

flat 1 4 tedworth square, london, SW3 4DY

Bank

-

Legal Advisor

-

ganton 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 ganton limited.

ganton 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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ganton limited Companies House Filings - See Documents

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