garnet uk 3 new limited
garnet uk 3 new limited Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
60 welbeck street, london, W1G 9XB
Website
-garnet uk 3 new limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET UK 3 NEW LIMITED at £1.9m based on a Turnover of £1.4m and 1.37x industry multiple (adjusted for size and gross margin).
garnet uk 3 new limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET UK 3 NEW LIMITED at £42.5m based on an EBITDA of £11.6m and a 3.65x industry multiple (adjusted for size and gross margin).
garnet uk 3 new limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET UK 3 NEW LIMITED at £18.5m based on Net Assets of £11.7m and 1.58x industry multiple (adjusted for liquidity).
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Garnet Uk 3 New Limited Overview
Garnet Uk 3 New Limited is a live company located in london, W1G 9XB with a Companies House number of 12631788. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is ukr16 s.a r.l. with a 100% stake. Garnet Uk 3 New Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Garnet Uk 3 New Limited Health Check
Pomanda's financial health check has awarded Garnet Uk 3 New Limited a 4.5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.8m)
- Garnet Uk 3 New Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 346%, show it is growing at a faster rate (4.2%)
- Garnet Uk 3 New Limited
4.2% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (49%)
- Garnet Uk 3 New Limited
49% - Industry AVG
Profitability
an operating margin of 813.1% make it more profitable than the average company (14.2%)
- Garnet Uk 3 New Limited
14.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Garnet Uk 3 New Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Garnet Uk 3 New Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £466.8k, this is more efficient (£246.4k)
- Garnet Uk 3 New Limited
£246.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (31 days)
- Garnet Uk 3 New Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (32 days)
- Garnet Uk 3 New Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garnet Uk 3 New Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Garnet Uk 3 New Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (72.6%)
69.7% - Garnet Uk 3 New Limited
72.6% - Industry AVG
GARNET UK 3 NEW LIMITED financials
Garnet Uk 3 New Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £11.7 million. According to their latest financial statements, we estimate that Garnet Uk 3 New Limited has 3 employees and maintains cash reserves of £108.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 1,975,655 | 965,475 | 15,799 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -2,279,558 | 1,658,169 | 1,262,173 | |
| Interest Payable | 808,278 | 803,915 | 730,368 | |
| Interest Receivable | ||||
| Pre-Tax Profit | -3,087,836 | 854,254 | 531,805 | |
| Tax | 488,362 | -461,852 | -251,203 | |
| Profit After Tax | -2,599,474 | 392,402 | 280,602 | |
| Dividends Paid | ||||
| Retained Profit | -2,599,474 | 392,402 | 280,602 | |
| Employee Costs | ||||
| Number Of Employees | 1 | |||
| EBITDA* | -2,198,822 | 1,682,573 | 1,299,881 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 101,469 | 156,395 | 76,558 | |
| Intangible Assets | ||||
| Investments & Other | 38,195,000 | 32,938,898 | 36,360,000 | 35,000,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 38,195,000 | 33,040,367 | 36,516,395 | 35,076,558 |
| Stock & work in progress | ||||
| Trade Debtors | 311,536 | 33,126 | 28,888 | |
| Group Debtors | 1,100 | 12,028 | ||
| Misc Debtors | 251,567 | 268,061 | 12,013 | |
| Cash | 108,713 | 105,201 | 337,443 | 23,894 |
| misc current assets | ||||
| total current assets | 420,249 | 390,994 | 634,392 | 47,935 |
| total assets | 38,615,249 | 33,431,361 | 37,150,787 | 35,124,493 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 536,232 | 10,997 | 35,173 | 10,572 |
| Group/Directors Accounts | 85,223 | 1,520,316 | 1,475,643 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,930,506 | 381,898 | 45,000 | |
| total current liabilities | 536,232 | 3,026,726 | 1,937,387 | 1,531,215 |
| loans | 32,331,104 | 32,331,104 | 32,331,104 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,538,645 | 730,368 | ||
| other liabilities | 25,266,570 | |||
| provisions | 1,117,927 | 670,646 | 251,203 | |
| total long term liabilities | 26,384,497 | 32,331,104 | 34,540,395 | 33,312,675 |
| total liabilities | 26,920,729 | 35,357,830 | 36,477,782 | 34,843,890 |
| net assets | 11,694,520 | -1,926,469 | 673,005 | 280,603 |
| total shareholders funds | 11,694,520 | -1,926,469 | 673,005 | 280,603 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,279,558 | 1,658,169 | 1,262,173 | |
| Depreciation | 245,097 | 80,736 | 24,404 | 37,708 |
| Amortisation | ||||
| Tax | 488,362 | -461,852 | -251,203 | |
| Stock | ||||
| Debtors | 25,743 | -11,156 | 272,908 | 24,041 |
| Creditors | 525,235 | -24,176 | 24,601 | 10,572 |
| Accruals and Deferred Income | -2,930,506 | 1,009,963 | 1,145,175 | 775,368 |
| Deferred Taxes & Provisions | 1,117,927 | -670,646 | 419,443 | 251,203 |
| Cash flow from operations | -1,384,163 | 2,537,032 | 2,061,780 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 5,256,102 | -3,421,102 | 1,360,000 | 35,000,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -85,223 | -1,435,093 | 44,673 | 1,475,643 |
| Other Short Term Loans | ||||
| Long term loans | -32,331,104 | 32,331,104 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 25,266,570 | |||
| share issue | ||||
| interest | -808,278 | -803,915 | -730,368 | |
| cash flow from financing | -2,243,371 | -759,242 | 33,076,380 | |
| cash and cash equivalents | ||||
| cash | 3,512 | -232,242 | 313,549 | 23,894 |
| overdraft | ||||
| change in cash | 3,512 | -232,242 | 313,549 | 23,894 |
garnet uk 3 new limited Credit Report and Business Information
Garnet Uk 3 New Limited Competitor Analysis
Perform a competitor analysis for garnet uk 3 new limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
garnet uk 3 new limited Ownership
GARNET UK 3 NEW LIMITED group structure
Garnet Uk 3 New Limited has no subsidiary companies.
Ultimate parent company
UKR 16 SARL
#0169090
1 parent
GARNET UK 3 NEW LIMITED
12631788
garnet uk 3 new limited directors
Garnet Uk 3 New Limited currently has 1 director, Mr Christos Dimitriadis serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Dimitriadis | United Kingdom | 54 years | Jan 2023 | - | Director |
P&L
December 2023turnover
1.4m
-29%
operating profit
11.4m
0%
gross margin
18.4%
+6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.7m
-7.07%
total assets
38.6m
+0.16%
cash
108.7k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
garnet uk 3 new limited company details
company number
12631788
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
garnet uk 3 new 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 garnet uk 3 new limited. Currently there are 2 open charges and 0 have been satisfied in the past.
garnet uk 3 new 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 GARNET UK 3 NEW LIMITED. This can take several minutes, an email will notify you when this has completed.
garnet uk 3 new limited Companies House Filings - See Documents
| date | description | view/download |
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