garvault hydro limited
garvault hydro limited Company Information
Company Number
SC348300
Website
-Registered Address
4th floor 115 george street, edinburgh, EH2 4JN
Industry
Production of electricity
Telephone
-
Next Accounts Due
3 days late
Group Structure
View All
Shareholders
mr edward garton woods 25%
victoria georgiana barrie 25%
View Allgarvault hydro limited Estimated Valuation
Pomanda estimates the enterprise value of GARVAULT HYDRO LIMITED at £4.5m based on a Turnover of £2.8m and 1.63x industry multiple (adjusted for size and gross margin).
garvault hydro limited Estimated Valuation
Pomanda estimates the enterprise value of GARVAULT HYDRO LIMITED at £2.3m based on an EBITDA of £504.9k and a 4.58x industry multiple (adjusted for size and gross margin).
garvault hydro limited Estimated Valuation
Pomanda estimates the enterprise value of GARVAULT HYDRO LIMITED at £8.5m based on Net Assets of £3m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Garvault Hydro Limited Overview
Garvault Hydro Limited is a live company located in edinburgh, EH2 4JN with a Companies House number of SC348300. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2008, it's largest shareholder is mr edward garton woods with a 25% stake. Garvault Hydro Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Garvault Hydro Limited Health Check
Pomanda's financial health check has awarded Garvault Hydro Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.3m)
- Garvault Hydro Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.9%)
- Garvault Hydro Limited
4.9% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Garvault Hydro Limited
70.6% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (45.6%)
- Garvault Hydro Limited
45.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Garvault Hydro Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Garvault Hydro Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£315.7k)
- Garvault Hydro Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
- Garvault Hydro Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Garvault Hydro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garvault Hydro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 536 weeks, this is more cash available to meet short term requirements (8 weeks)
536 weeks - Garvault Hydro Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (94.6%)
7.4% - Garvault Hydro Limited
94.6% - Industry AVG
GARVAULT HYDRO LIMITED financials
Garvault Hydro Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £3 million. According to their latest financial statements, Garvault Hydro Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 692,022 | 512,154 | 552,458 | 517,611 | 261,783 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 139,875 | 122,097 | 124,862 | 1,666 | 1,171 | 0 | ||||||||
| Gross Profit | 552,147 | 390,057 | 427,596 | 515,945 | 260,612 | 0 | ||||||||
| Admin Expenses | 44,466 | 35,537 | 33,706 | 111,767 | 52,874 | 101,614 | ||||||||
| Operating Profit | 507,681 | 354,520 | 393,890 | 404,178 | 207,738 | -101,614 | -3,099 | |||||||
| Interest Payable | 39,680 | 85,505 | 117,216 | 121,051 | 104,859 | 18,077 | 599 | |||||||
| Interest Receivable | 0 | 93,259 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 468,001 | 362,274 | 276,674 | 283,127 | 102,879 | -119,691 | -3,698 | |||||||
| Tax | -98,745 | -75,016 | -77,248 | -63,104 | 0 | 0 | 0 | |||||||
| Profit After Tax | 369,256 | 287,258 | 199,426 | 220,023 | 102,879 | -119,691 | -3,698 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 369,256 | 287,258 | 199,426 | 220,023 | 102,879 | -119,691 | -3,698 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 595,998 | 443,639 | 483,009 | 489,593 | 243,076 | -101,614 | -3,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,460,107 | 1,486,654 | 1,563,612 | 1,612,474 | 1,707,536 | 1,800,474 | 1,852,541 | 1,900,317 | 1,957,134 | 2,044,553 | 2,088,848 | 2,040,301 | 1,490,638 | 81,678 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,460,107 | 1,486,654 | 1,563,612 | 1,612,474 | 1,707,536 | 1,800,474 | 1,852,541 | 1,900,317 | 1,957,134 | 2,044,553 | 2,088,848 | 2,040,301 | 1,490,638 | 81,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 190,074 | 241,287 | 182,346 | 122,774 | 116,675 | 205,132 | 153,842 | 229,793 | 40,280 | 231,366 | 156,039 | 141,083 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,316 | 16,599 | 21,114 | 15,380 | 14,537 | 14,659 | 14,017 | 6,893 | 6,227 | 6,215 | 5,490 | 6,299 | 92,741 | 3,105 |
| Cash | 1,574,732 | 1,110,257 | 815,630 | 569,120 | 382,019 | 571,989 | 175,326 | 589,700 | 335,162 | 552,790 | 399,483 | 159,190 | 74,684 | 7,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,785,122 | 1,368,143 | 1,019,090 | 707,274 | 513,231 | 791,780 | 343,185 | 826,386 | 381,669 | 790,371 | 561,012 | 306,572 | 167,425 | 10,849 |
| total assets | 3,245,229 | 2,854,797 | 2,582,702 | 2,319,748 | 2,220,767 | 2,592,254 | 2,195,726 | 2,726,703 | 2,338,803 | 2,834,924 | 2,649,860 | 2,346,873 | 1,658,063 | 92,527 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,167 | 68,429 | 61,716 | 55,560 | 28,715 | 0 |
| Trade Creditors | 0 | 2,711 | 503 | 4,815 | 0 | 1,643 | 426 | 16,616 | 1,911 | 1,459 | 14,442 | 83 | 349,246 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 152,674 | 123,812 | 104,834 | 116,157 | 327,654 | 910,836 | 123,969 | 131,939 | 96,064 | 71,746 | 56,376 | 10,795 | 3,120 | 26,625 |
| total current liabilities | 152,674 | 126,523 | 105,337 | 120,972 | 327,654 | 912,479 | 124,395 | 199,859 | 146,142 | 141,634 | 132,534 | 66,438 | 381,081 | 26,625 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,883 | 740,187 | 1,538,354 | 1,606,885 | 2,268,827 | 1,388,544 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 718,827 | 700,827 | 682,827 | 664,827 | 646,827 | 28,827 | 10,827 | 69,599 |
| provisions | 86,811 | 95,556 | 79,231 | 76,457 | 72,463 | 60,312 | 61,463 | 80,684 | 82,453 | 90,173 | 63,104 | 2,293 | 0 | 0 |
| total long term liabilities | 86,811 | 95,556 | 79,231 | 76,457 | 72,463 | 60,312 | 780,290 | 1,470,394 | 1,505,467 | 2,293,354 | 2,316,816 | 2,299,947 | 1,399,371 | 69,599 |
| total liabilities | 239,485 | 222,079 | 184,568 | 197,429 | 400,117 | 972,791 | 904,685 | 1,670,253 | 1,651,609 | 2,434,988 | 2,449,350 | 2,366,385 | 1,780,452 | 96,224 |
| net assets | 3,005,744 | 2,632,718 | 2,398,134 | 2,122,319 | 1,820,650 | 1,619,463 | 1,291,041 | 1,056,450 | 687,194 | 399,936 | 200,510 | -19,512 | -122,389 | -3,697 |
| total shareholders funds | 3,005,744 | 2,632,718 | 2,398,134 | 2,122,319 | 1,820,650 | 1,619,463 | 1,291,041 | 1,056,450 | 687,194 | 399,936 | 200,510 | -19,512 | -122,389 | -3,697 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 507,681 | 354,520 | 393,890 | 404,178 | 207,738 | -101,614 | -3,099 | |||||||
| Depreciation | 91,399 | 94,358 | 95,062 | 95,062 | 95,048 | 90,896 | 88,558 | 88,317 | 89,119 | 89,119 | 85,415 | 35,338 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -98,745 | -75,016 | -77,248 | -63,104 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,496 | 54,426 | 65,306 | 6,942 | -88,579 | 51,932 | -68,827 | 190,179 | -191,074 | 76,052 | 14,147 | 54,641 | 89,636 | 3,105 |
| Creditors | -2,711 | 2,208 | -4,312 | 4,815 | -1,643 | 1,217 | -16,190 | 14,705 | 452 | -12,983 | 14,359 | -349,163 | 349,246 | 0 |
| Accruals and Deferred Income | 28,862 | 18,978 | -11,323 | -211,497 | -583,182 | 786,867 | -7,970 | 35,875 | 24,318 | 15,370 | 45,581 | 7,675 | -23,505 | 26,625 |
| Deferred Taxes & Provisions | -8,745 | 16,325 | 2,774 | 3,994 | 12,151 | -1,151 | -19,221 | -1,769 | -7,720 | 27,069 | 60,811 | 2,293 | 0 | 0 |
| Cash flow from operations | 355,885 | 576,747 | 359,165 | 533,093 | -150,760 | 134,491 | 20,421 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,167 | -20,262 | 6,713 | 6,156 | 26,845 | 28,715 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -688,883 | -51,304 | -798,167 | -68,531 | -661,942 | 880,283 | 1,388,544 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -718,827 | 18,000 | 18,000 | 18,000 | 18,000 | 618,000 | 18,000 | -58,772 | 69,599 |
| share issue | ||||||||||||||
| interest | -39,680 | 7,754 | -117,216 | -121,051 | -104,859 | -18,077 | -599 | |||||||
| cash flow from financing | -121,151 | -792,675 | -161,034 | -158,838 | 820,267 | 1,341,409 | 69,001 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 464,475 | 294,627 | 246,510 | 187,101 | -189,970 | 396,663 | -414,374 | 254,538 | -217,628 | 153,307 | 240,293 | 84,506 | 66,940 | 7,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -51,304 | 51,304 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 464,475 | 294,627 | 246,510 | 187,101 | -189,970 | 396,663 | -363,070 | 203,234 | -217,628 | 153,307 | 240,293 | 84,506 | 66,940 | 7,744 |
garvault hydro limited Credit Report and Business Information
Garvault Hydro Limited Competitor Analysis
Perform a competitor analysis for garvault hydro limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
garvault hydro limited Ownership
GARVAULT HYDRO LIMITED group structure
Garvault Hydro Limited has no subsidiary companies.
Ultimate parent company
GARVAULT HYDRO LIMITED
SC348300
garvault hydro limited directors
Garvault Hydro Limited currently has 2 directors. The longest serving directors include Mr Edward Woods (Sep 2008) and Mr George Woods (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Woods | United Kingdom | 48 years | Sep 2008 | - | Director |
| Mr George Woods | United Kingdom | 46 years | Feb 2010 | - | Director |
P&L
December 2022turnover
2.8m
+20%
operating profit
413.5k
0%
gross margin
70.6%
+12.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
+0.14%
total assets
3.2m
+0.14%
cash
1.6m
+0.42%
net assets
Total assets minus all liabilities
garvault hydro limited company details
company number
SC348300
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4th floor 115 george street, edinburgh, EH2 4JN
accountant
-
auditor
-
garvault hydro 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 garvault hydro limited.
garvault hydro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
