Pomanda estimates the enterprise value of GARVAULT HYDRO LIMITED at £8.1m based on a Turnover of £4.1m and 1.96x industry multiple (adjusted for size and gross margin).
garvault hydro limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of GARVAULT HYDRO LIMITED at £4.2m based on an EBITDA of £753.8k and a 5.56x industry multiple (adjusted for size and gross margin).
garvault hydro limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of GARVAULT HYDRO LIMITED at £9.4m based on Net Assets of £3.6m and 2.63x industry multiple (adjusted for liquidity).
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Garvault Hydro LimitedOverview
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
£4.1m with
rapid
growth in recent years.
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 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.8m)
£4.1m - Garvault Hydro Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.8%)
35% - Garvault Hydro Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Garvault Hydro Limited
71% - Industry AVG
Profitability
an operating margin of 16.1% make it less profitable than the average company (51.1%)
16.1% - Garvault Hydro Limited
51.1% - 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 £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Garvault Hydro Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£449.6k)
£2.1m - Garvault Hydro Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (16 days)
32 days - Garvault Hydro Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Garvault Hydro Limited
21 days - 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 348 weeks, this is more cash available to meet short term requirements (9 weeks)
348 weeks - Garvault Hydro Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (90%)
10.3% - Garvault Hydro Limited
90% - Industry AVG
GARVAULT HYDRO LIMITED financials
EXPORT
Garvault Hydro Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Garvault Hydro Limited has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
4,117,140
2,740,831
2,286,945
1,670,310
998,941
1,004,773
1,561,317
1,197,395
692,022
512,154
552,458
517,611
261,783
Other Income Or Grants
Cost Of Sales
1,195,045
827,636
858,369
684,195
397,406
393,117
680,063
511,032
139,875
122,097
124,862
1,666
1,171
Gross Profit
2,922,095
1,913,196
1,428,576
986,115
601,535
611,657
881,254
686,363
552,147
390,057
427,596
515,945
260,612
Admin Expenses
2,260,380
1,499,657
1,141,373
646,295
232,671
366,856
477,663
370,950
44,466
35,537
33,706
111,767
52,874
101,614
3,099
Operating Profit
661,715
413,539
287,203
339,820
368,864
244,801
403,591
315,413
507,681
354,520
393,890
404,178
207,738
-101,614
-3,099
Interest Payable
23,131
39,680
85,505
117,216
121,051
104,859
18,077
599
Interest Receivable
99,896
46,987
2,407
692
3,567
3,578
1,868
956
93,259
Pre-Tax Profit
761,611
460,526
289,610
340,512
372,431
248,379
405,459
293,239
468,001
362,274
276,674
283,127
102,879
-119,691
-3,698
Tax
-190,403
-87,500
-55,026
-64,697
-70,762
-47,192
-77,037
-58,648
-98,745
-75,016
-77,248
-63,104
Profit After Tax
571,208
373,026
234,584
275,815
301,669
201,187
328,422
234,591
369,256
287,258
199,426
220,023
102,879
-119,691
-3,698
Dividends Paid
Retained Profit
571,208
373,026
234,584
275,815
301,669
201,187
328,422
234,591
369,256
287,258
199,426
220,023
102,879
-119,691
-3,698
Employee Costs
157,172
145,515
139,571
137,216
131,600
131,113
384,809
256,996
126,857
122,235
126,699
126,366
58,966
57,882
Number Of Employees
2
2
2
2
2
2
6
4
2
2
2
2
1
1
EBITDA*
753,814
504,938
381,561
434,882
463,926
339,849
494,487
403,971
595,998
443,639
483,009
489,593
243,076
-101,614
-3,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,369,084
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,369,084
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
Trade Debtors
363,228
190,074
241,287
182,346
122,774
116,675
205,132
153,842
229,793
40,280
231,366
156,039
141,083
Group Debtors
Misc Debtors
24,499
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
2,230,819
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
total current assets
2,618,546
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
3,987,630
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
51,304
Bank loan
48,167
68,429
61,716
55,560
28,715
Trade Creditors
2,113
2,711
503
4,815
1,643
426
16,616
1,911
1,459
14,442
83
349,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
330,988
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
333,101
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
688,883
740,187
1,538,354
1,606,885
2,268,827
1,388,544
hp & lease commitments
Accruals and Deferred Income
other liabilities
718,827
700,827
682,827
664,827
646,827
28,827
10,827
69,599
provisions
77,577
86,811
95,556
79,231
76,457
72,463
60,312
61,463
80,684
82,453
90,173
63,104
2,293
total long term liabilities
77,577
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
410,678
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
3,576,952
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
3,576,952
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 2023
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
661,715
413,539
287,203
339,820
368,864
244,801
403,591
315,413
507,681
354,520
393,890
404,178
207,738
-101,614
-3,099
Depreciation
92,099
91,399
94,358
95,062
95,062
95,048
90,896
88,558
88,317
89,119
89,119
85,415
35,338
Amortisation
Tax
-190,403
-87,500
-55,026
-64,697
-70,762
-47,192
-77,037
-58,648
-98,745
-75,016
-77,248
-63,104
Stock
Debtors
177,337
-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
2,113
-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
Accruals and Deferred Income
178,314
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
-9,234
-8,745
16,325
2,774
3,994
12,151
-1,151
-19,221
-1,769
-7,720
27,069
60,811
2,293
Cash flow from operations
557,267
482,340
309,620
292,018
183,534
-191,438
1,152,451
370,769
355,885
576,747
359,165
533,093
-150,760
134,491
20,421
Investing Activities
capital expenditure
-1,076
-64,852
-17,400
-46,200
-2,110
-38,829
-40,782
-31,500
-1,700
-44,824
-133,962
-585,001
-1,408,960
-81,678
Change in Investments
cash flow from investments
-1,076
-64,852
-17,400
-46,200
-2,110
-38,829
-40,782
-31,500
-1,700
-44,824
-133,962
-585,001
-1,408,960
-81,678
Financing Activities
Bank loans
-48,167
-20,262
6,713
6,156
26,845
28,715
Group/Directors Accounts
Other Short Term Loans
Long term loans
-688,883
-51,304
-798,167
-68,531
-661,942
880,283
1,388,544
Hire Purchase and Lease Commitments
other long term liabilities
-718,827
18,000
18,000
18,000
18,000
618,000
18,000
-58,772
69,599
share issue
-1
-2
999
1
interest
99,896
46,987
2,407
692
3,567
3,578
1,868
-22,175
-39,680
7,754
-117,216
-121,051
-104,859
-18,077
-599
cash flow from financing
99,896
46,987
2,407
692
3,567
3,578
-716,959
-693,058
-121,151
-792,675
-161,034
-158,838
820,267
1,341,409
69,001
cash and cash equivalents
cash
656,087
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
-51,304
51,304
change in cash
656,087
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for garvault hydro limited. Get real-time insights into garvault hydro limited's credit score, group structure and payment trends.
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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 Shareholders
The largest shareholders in Garvault Hydro Limited include Mr Edward Garton Woods and Mr Robin Charles Woods.
mr edward garton woods
25%
mr robin charles woods
25%
mr george robert woods
25%
victoria georgiana barrie
25%
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).
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 Capital Raised & Share Issues BETA
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garvault hydro limitedCompanies House Filings - See Documents
