garnet uk 5 new limited

garnet uk 5 new limited Company Information

Share GARNET UK 5 NEW LIMITED
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Company Number

12633078

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Development of building projects

 

Shareholders

garnet 5 property sa.r.l.

Group Structure

View All

Contact

Registered Address

2nd floor kingsbourne house, 229-231 high holborn, london, WC1V 7DA

Website

-

garnet uk 5 new limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of GARNET UK 5 NEW LIMITED at £4.7m based on a Turnover of £2.3m and 2.09x industry multiple (adjusted for size and gross margin).

garnet uk 5 new limited Estimated Valuation

£28.1m

Pomanda estimates the enterprise value of GARNET UK 5 NEW LIMITED at £28.1m based on an EBITDA of £4.9m and a 5.75x industry multiple (adjusted for size and gross margin).

garnet uk 5 new limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of GARNET UK 5 NEW LIMITED at £13.7m based on Net Assets of £8.3m and 1.65x industry multiple (adjusted for liquidity).

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Garnet Uk 5 New Limited Overview

Garnet Uk 5 New Limited is a live company located in london, WC1V 7DA with a Companies House number of 12633078. 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 garnet 5 property sa.r.l. with a 100% stake. Garnet Uk 5 New Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Garnet Uk 5 New Limited Health Check

Pomanda's financial health check has awarded Garnet Uk 5 New Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.8m)

£2.3m - Garnet Uk 5 New Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.2%)

47% - Garnet Uk 5 New Limited

4.2% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)

48.7% - Garnet Uk 5 New Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 214.9% make it more profitable than the average company (14.4%)

214.9% - Garnet Uk 5 New Limited

14.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Garnet Uk 5 New Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Garnet Uk 5 New Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£250.2k)

£1.1m - Garnet Uk 5 New Limited

£250.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (31 days)

84 days - Garnet Uk 5 New Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Garnet Uk 5 New Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Garnet Uk 5 New Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Garnet Uk 5 New Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.6%, this is a similar level of debt than the average (72.2%)

78.6% - Garnet Uk 5 New Limited

72.2% - Industry AVG

GARNET UK 5 NEW LIMITED financials

EXPORTms excel logo

Garnet Uk 5 New Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £8.3 million. According to their latest financial statements, Garnet Uk 5 New Limited has 2 employees and maintains cash reserves of £161.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover2,273,5142,346,211483,259710,734
Other Income Or Grants0000
Cost Of Sales1,165,5161,204,943256,931371,996
Gross Profit1,107,9981,141,268226,328338,738
Admin Expenses-3,778,0042,246,515-4,718,122-4,315,056
Operating Profit4,886,002-1,105,2474,944,4504,653,794
Interest Payable569,660563,113562,767538,496
Interest Receivable0000
Pre-Tax Profit4,316,342-1,668,3604,381,6834,115,298
Tax-998,154537,699-1,465,305-887,398
Profit After Tax3,318,188-1,130,6612,916,3783,227,900
Dividends Paid0000
Retained Profit3,318,188-1,130,6612,916,3783,227,900
Employee Costs0000
Number Of Employees21134
EBITDA*4,886,002-1,105,2474,944,4504,653,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other38,210,00035,180,00037,300,00028,289,266
Debtors (Due After 1 year)0000
Total Fixed Assets38,210,00035,180,00037,300,00028,289,266
Stock & work in progress0000
Trade Debtors523,554817,130234,1400
Group Debtors0000
Misc Debtors35,42012,535139,73046,661
Cash161,75071,67728,710936,132
misc current assets0000
total current assets720,724901,342402,580982,793
total assets38,930,72436,081,34237,702,58029,272,059
Bank overdraft0000
Bank loan0000
Trade Creditors 000331,252
Group/Directors Accounts2,999,7144,938,4325,347,7541,670,181
other short term finances0000
hp & lease commitments0000
other current liabilities2,805,0402,068,478260,51392,323
total current liabilities5,804,7547,006,9105,608,2672,093,756
loans22,524,50822,524,50822,524,50822,524,508
hp & lease commitments0000
Accruals and Deferred Income001,101,263538,496
other liabilities0000
provisions2,269,6561,536,3062,324,263887,398
total long term liabilities24,794,16424,060,81425,950,03423,950,402
total liabilities30,598,91831,067,72431,558,30126,044,158
net assets8,331,8065,013,6186,144,2793,227,901
total shareholders funds8,331,8065,013,6186,144,2793,227,901
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit4,886,002-1,105,2474,944,4504,653,794
Depreciation0000
Amortisation0000
Tax-998,154537,699-1,465,305-887,398
Stock0000
Debtors-270,691455,795327,20946,661
Creditors00-331,252331,252
Accruals and Deferred Income736,562706,702730,957630,819
Deferred Taxes & Provisions733,350-787,9571,436,865887,398
Cash flow from operations5,628,451-1,104,5984,988,5065,569,204
Investing Activities
capital expenditure0000
Change in Investments3,030,000-2,120,0009,010,73428,289,266
cash flow from investments-3,030,0002,120,000-9,010,734-28,289,266
Financing Activities
Bank loans0000
Group/Directors Accounts-1,938,718-409,3223,677,5731,670,181
Other Short Term Loans 0000
Long term loans00022,524,508
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest-569,660-563,113-562,767-538,496
cash flow from financing-2,508,378-972,4353,114,80623,656,194
cash and cash equivalents
cash90,07342,967-907,422936,132
overdraft0000
change in cash90,07342,967-907,422936,132

garnet uk 5 new limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for garnet uk 5 new limited. Get real-time insights into garnet uk 5 new limited's credit score, group structure and payment trends.

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Garnet Uk 5 New Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for garnet uk 5 new limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.

garnet uk 5 new limited Ownership

GARNET UK 5 NEW LIMITED group structure

Garnet Uk 5 New Limited has no subsidiary companies.

Ultimate parent company

GARNET UK 5 NEW LIMITED

12633078

GARNET UK 5 NEW LIMITED Shareholders

garnet 5 property sa.r.l. 100%

garnet uk 5 new limited directors

Garnet Uk 5 New Limited currently has 3 directors. The longest serving directors include Ms Leena Hirani (Aug 2021) and Mr Russell Coetzee (Sep 2021).

officercountryagestartendrole
Ms Leena HiraniEngland41 years Aug 2021- Director
Mr Russell Coetzee51 years Sep 2021- Director
Mr Russell CoetzeeEngland51 years Sep 2021- Director

P&L

December 2023

turnover

2.3m

-3%

operating profit

4.9m

-542%

gross margin

48.8%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

8.3m

+0.66%

total assets

38.9m

+0.08%

cash

161.8k

+1.26%

net assets

Total assets minus all liabilities

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garnet uk 5 new limited company details

company number

12633078

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

2nd floor kingsbourne house, 229-231 high holborn, london, WC1V 7DA

Bank

-

Legal Advisor

-

garnet uk 5 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 did not find charges/mortgages relating to garnet uk 5 new limited.

garnet uk 5 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.

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garnet uk 5 new limited Companies House Filings - See Documents

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