garmer holdings limited
garmer holdings limited Company Information
Company Number
11093787
Website
-Registered Address
third floor citygate, st james boulevard, newcastle upon tyne, NE1 4JE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew marshall halmer 16.7%
danielle rachel halmer 16.7%
View Allgarmer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GARMER HOLDINGS LIMITED at £922k based on a Turnover of £720.7k and 1.28x industry multiple (adjusted for size and gross margin).
garmer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GARMER HOLDINGS LIMITED at £1.5m based on an EBITDA of £306.7k and a 4.85x industry multiple (adjusted for size and gross margin).
garmer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GARMER HOLDINGS LIMITED at £583.9k based on Net Assets of £341.4k and 1.71x industry multiple (adjusted for liquidity).
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Garmer Holdings Limited Overview
Garmer Holdings Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 11093787. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is andrew marshall halmer with a 16.7% stake. Garmer Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £720.7k with rapid growth in recent years.
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Garmer Holdings Limited Health Check
Pomanda's financial health check has awarded Garmer Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £720.7k, make it smaller than the average company (£18.4m)
- Garmer Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.4%)
- Garmer Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Garmer Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (4.9%)
- Garmer Holdings Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Garmer Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Garmer Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Garmer Holdings Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Garmer Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Garmer Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garmer Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (15 weeks)
158 weeks - Garmer Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (69.2%)
22.2% - Garmer Holdings Limited
69.2% - Industry AVG
GARMER HOLDINGS LIMITED financials
Garmer Holdings Limited's latest turnover from March 2023 is estimated at £720.7 thousand and the company has net assets of £341.4 thousand. According to their latest financial statements, Garmer Holdings Limited has 4 employees and maintains cash reserves of £187.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6 | 6 | 6 | 6 | 6 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6 | 6 | 6 | 6 | 6 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 98,000 |
| Misc Debtors | 251,563 | 68,930 | 34,977 | 34,977 | 6 |
| Cash | 187,486 | 159,436 | 138,552 | 90,215 | 45,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 439,049 | 228,366 | 173,529 | 125,192 | 143,225 |
| total assets | 439,055 | 228,372 | 173,535 | 125,198 | 143,231 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,000 | 5,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 45,117 | 45,117 | 45,117 | 45,117 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,260 | 46,312 | 28,209 | 28,454 | 23,928 |
| total current liabilities | 61,377 | 96,429 | 73,326 | 73,571 | 23,928 |
| loans | 36,244 | 41,244 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,244 | 41,244 | 50,000 | 0 | 0 |
| total liabilities | 97,621 | 137,673 | 123,326 | 73,571 | 23,928 |
| net assets | 341,434 | 90,699 | 50,209 | 51,627 | 119,303 |
| total shareholders funds | 341,434 | 90,699 | 50,209 | 51,627 | 119,303 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 182,633 | 33,953 | 0 | -63,029 | 98,006 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -35,052 | 18,103 | -245 | 4,526 | 23,928 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 6 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 5,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 45,117 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -8,756 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 28,050 | 20,884 | 48,337 | 44,996 | 45,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,050 | 20,884 | 48,337 | 44,996 | 45,219 |
garmer holdings limited Credit Report and Business Information
Garmer Holdings Limited Competitor Analysis
Perform a competitor analysis for garmer holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
garmer holdings limited Ownership
GARMER HOLDINGS LIMITED group structure
Garmer Holdings Limited has 1 subsidiary company.
Ultimate parent company
GARMER HOLDINGS LIMITED
11093787
1 subsidiary
garmer holdings limited directors
Garmer Holdings Limited currently has 3 directors. The longest serving directors include Ms Ruth Finch (Dec 2017) and Mr Keith Garber (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Finch | United Kingdom | 64 years | Dec 2017 | - | Director |
| Mr Keith Garber | United Kingdom | 62 years | Dec 2017 | - | Director |
| Mr Andrew Halmer | 66 years | Dec 2017 | - | Director |
P&L
March 2023turnover
720.7k
+11%
operating profit
306.7k
0%
gross margin
35.1%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
341.4k
+2.76%
total assets
439.1k
+0.92%
cash
187.5k
+0.18%
net assets
Total assets minus all liabilities
garmer holdings limited company details
company number
11093787
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
December 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
third floor citygate, st james boulevard, newcastle upon tyne, NE1 4JE
last accounts submitted
March 2023
garmer holdings 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 1 charges/mortgages relating to garmer holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
garmer holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
