garrison utilities ltd
garrison utilities ltd Company Information
Company Number
13605623
Next Accounts
Jun 2025
Shareholders
gary isherwood
jack isherwood
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
14 essex grove, sunderland, SR3 1BG
Website
-garrison utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRISON UTILITIES LTD at £34k based on a Turnover of £45.7k and 0.74x industry multiple (adjusted for size and gross margin).
garrison utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRISON UTILITIES LTD at £38.5k based on an EBITDA of £9.3k and a 4.16x industry multiple (adjusted for size and gross margin).
garrison utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRISON UTILITIES LTD at £34.7k based on Net Assets of £20.2k and 1.72x industry multiple (adjusted for liquidity).
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Garrison Utilities Ltd Overview
Garrison Utilities Ltd is a live company located in sunderland, SR3 1BG with a Companies House number of 13605623. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 2021, it's largest shareholder is gary isherwood with a 50% stake. Garrison Utilities Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £45.7k with unknown growth in recent years.
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Garrison Utilities Ltd Health Check
Pomanda's financial health check has awarded Garrison Utilities Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£2.9m)
£45.7k - Garrison Utilities Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Garrison Utilities Ltd
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a higher cost of product (95.8%)
61.4% - Garrison Utilities Ltd
95.8% - Industry AVG
Profitability
an operating margin of 20.3% make it as profitable than the average company (18.9%)
20.3% - Garrison Utilities Ltd
18.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Garrison Utilities Ltd
17 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has a lower pay structure (£48.7k)
- Garrison Utilities Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£113.7k)
- Garrison Utilities Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (73 days)
170 days - Garrison Utilities Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is quicker than average (100 days)
67 days - Garrison Utilities Ltd
100 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garrison Utilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garrison Utilities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (61.3%)
13.9% - Garrison Utilities Ltd
61.3% - Industry AVG
GARRISON UTILITIES LTD financials
Garrison Utilities Ltd's latest turnover from September 2023 is £45.7 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, we estimate that Garrison Utilities Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 45,687 | 19,229 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 8,566 | 2,525 |
| Tax | -1,627 | -479 |
| Profit After Tax | 6,939 | 2,046 |
| Dividends Paid | ||
| Retained Profit | 6,939 | 2,046 |
| Employee Costs | 19,495 | 3,200 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 2,100 | 2,601 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,100 | 2,601 |
| Stock & work in progress | ||
| Trade Debtors | 21,329 | 2,396 |
| Group Debtors | ||
| Misc Debtors | 8,724 | |
| Cash | ||
| misc current assets | ||
| total current assets | 21,329 | 11,120 |
| total assets | 23,429 | 13,721 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,250 | 480 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 3,250 | 480 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,250 | 480 |
| net assets | 20,179 | 13,241 |
| total shareholders funds | 20,179 | 13,241 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -1,627 | -479 |
| Stock | ||
| Debtors | 10,209 | 11,120 |
| Creditors | 2,770 | 480 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | -1 | 11,195 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
garrison utilities ltd Credit Report and Business Information
Garrison Utilities Ltd Competitor Analysis
Perform a competitor analysis for garrison utilities ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SR3 area or any other competitors across 12 key performance metrics.
garrison utilities ltd Ownership
GARRISON UTILITIES LTD group structure
Garrison Utilities Ltd has no subsidiary companies.
Ultimate parent company
GARRISON UTILITIES LTD
13605623
garrison utilities ltd directors
Garrison Utilities Ltd currently has 2 directors. The longest serving directors include Mr Gary Isherwood (Sep 2021) and Mr Jack Isherwood (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Isherwood | England | 61 years | Sep 2021 | - | Director |
| Mr Jack Isherwood | England | 29 years | Sep 2021 | - | Director |
P&L
September 2023turnover
45.7k
+138%
operating profit
9.3k
0%
gross margin
61.5%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20.2k
+0.52%
total assets
23.4k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
garrison utilities ltd company details
company number
13605623
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14 essex grove, sunderland, SR3 1BG
Bank
-
Legal Advisor
-
garrison utilities 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 did not find charges/mortgages relating to garrison utilities ltd.
garrison utilities 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.
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garrison utilities ltd Companies House Filings - See Documents
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