garnetshaw ltd
garnetshaw ltd Company Information
Company Number
13233675
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
aneel mussarat
Group Structure
View All
Contact
Registered Address
universal square, building 2, 3rd floor, manchester, lancashire, M12 6JH
Website
-garnetshaw ltd Estimated Valuation
Pomanda estimates the enterprise value of GARNETSHAW LTD at £955.1k based on a Turnover of £271k and 3.52x industry multiple (adjusted for size and gross margin).
garnetshaw ltd Estimated Valuation
Pomanda estimates the enterprise value of GARNETSHAW LTD at £1.8m based on an EBITDA of £262.8k and a 6.97x industry multiple (adjusted for size and gross margin).
garnetshaw ltd Estimated Valuation
Pomanda estimates the enterprise value of GARNETSHAW LTD at £0 based on Net Assets of £-148.7k and 1.71x industry multiple (adjusted for liquidity).
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Garnetshaw Ltd Overview
Garnetshaw Ltd is a live company located in manchester, M12 6JH with a Companies House number of 13233675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is aneel mussarat with a 100% stake. Garnetshaw Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £271k with unknown growth in recent years.
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Garnetshaw Ltd Health Check
Pomanda's financial health check has awarded Garnetshaw Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £271k, make it smaller than the average company (£917k)
- Garnetshaw Ltd
£917k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Garnetshaw Ltd
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Garnetshaw Ltd
75.3% - Industry AVG
Profitability
an operating margin of 97% make it more profitable than the average company (29.8%)
- Garnetshaw Ltd
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Garnetshaw Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Garnetshaw Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is less efficient (£177.5k)
- Garnetshaw Ltd
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Garnetshaw Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (38 days)
- Garnetshaw Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 15793 days, this is more than average (53 days)
- Garnetshaw Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Garnetshaw Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63.6%)
102.2% - Garnetshaw Ltd
63.6% - Industry AVG
GARNETSHAW LTD financials
Garnetshaw Ltd's latest turnover from March 2024 is estimated at £271 thousand and the company has net assets of -£148.7 thousand. According to their latest financial statements, we estimate that Garnetshaw Ltd has 2 employees and maintains cash reserves of £40.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 2,893,292 | 4,661,750 | 6,503,394 |
| Trade Debtors | 1,499 | 0 | 0 |
| Group Debtors | 3,812,139 | 1,503 | 0 |
| Misc Debtors | 0 | 0 | 1,593 |
| Cash | 40,699 | 100 | 1,191 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,747,629 | 4,663,353 | 6,506,178 |
| total assets | 6,747,629 | 4,663,353 | 6,506,178 |
| Bank overdraft | 0 | 24,845 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,611 | 35 | 949 |
| Group/Directors Accounts | 1,924,087 | 1,393,943 | 1,203,090 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 568,540 | 475,205 | 1,450 |
| total current liabilities | 2,502,238 | 1,894,028 | 1,205,489 |
| loans | 4,394,045 | 2,777,099 | 5,440,642 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,394,045 | 2,777,099 | 5,440,642 |
| total liabilities | 6,896,283 | 4,671,127 | 6,646,131 |
| net assets | -148,654 | -7,774 | -139,953 |
| total shareholders funds | -148,654 | -7,774 | -139,953 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -1,768,458 | -1,841,644 | 6,503,394 |
| Debtors | 3,812,135 | -90 | 1,593 |
| Creditors | 9,576 | -914 | 949 |
| Accruals and Deferred Income | 93,335 | 473,755 | 1,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 530,144 | 190,853 | 1,203,090 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,616,946 | -2,663,543 | 5,440,642 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 40,599 | -1,091 | 1,191 |
| overdraft | -24,845 | 24,845 | 0 |
| change in cash | 65,444 | -25,936 | 1,191 |
garnetshaw ltd Credit Report and Business Information
Garnetshaw Ltd Competitor Analysis
Perform a competitor analysis for garnetshaw ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
garnetshaw ltd Ownership
GARNETSHAW LTD group structure
Garnetshaw Ltd has no subsidiary companies.
Ultimate parent company
GARNETSHAW LTD
13233675
garnetshaw ltd directors
Garnetshaw Ltd currently has 5 directors. The longest serving directors include Mrs Carol Allen (Feb 2021) and Mr Benjamin Eades (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Allen | England | 61 years | Feb 2021 | - | Director |
| Mr Benjamin Eades | England | 43 years | Feb 2021 | - | Director |
| Mr Benjamin Eades | England | 43 years | Feb 2021 | - | Director |
| Mr Aneel Mussarat | England | 55 years | Feb 2021 | - | Director |
| Mr William Tracey | England | 41 years | Jan 2023 | - | Director |
P&L
March 2024turnover
271k
-76%
operating profit
262.8k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-148.7k
+18.12%
total assets
6.7m
+0.45%
cash
40.7k
+405.99%
net assets
Total assets minus all liabilities
Similar Companies
garnetshaw ltd company details
company number
13233675
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.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
universal square, building 2, 3rd floor, manchester, lancashire, M12 6JH
Bank
-
Legal Advisor
-
garnetshaw ltd 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 6 charges/mortgages relating to garnetshaw ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
garnetshaw ltd 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 GARNETSHAW LTD. This can take several minutes, an email will notify you when this has completed.
garnetshaw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
