Gullett & Sons Limited

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gullett & sons limited Company Information

Live

MatureSmallDeclining

Company Number

00345272

Website

www.gullettandsons.co.uk

Registered Address

unit 3b waterside business park, waterside, chesham, buckinghamshire, HP5 1PE

Industry

Construction of domestic buildings

Telephone

01494778080

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Reynolds32 Years

David Reynolds17 Years

Shareholders

peter jack reynolds 70.7%

david peter reynolds 29.3%

gullett & sons limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GULLETT & SONS LIMITED at £2.3m based on Net Assets of £1.8m and 1.26x industry multiple (adjusted for liquidity).

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Gullett & Sons Limited is a live company located in chesham, HP5 1PE with a Companies House number of 00345272. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1938, it's largest shareholder is peter jack reynolds with a 70.7% stake. Gullett & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Gullett & Sons Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£625.9k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)

EXPORT

Gullett & Sons Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Gullett & Sons Limited has 9 employees and maintains cash reserves of £519.4 thousand 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	1,617,117	1,969,342	1,429,385	1,860,073	2,561,599	1,786,169	2,644,666	2,311,390	6,145,728	6,519,688	6,371,739	1,699,292	3,797,945	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,292,785	1,604,960	1,160,704	1,489,905	2,015,078	1,397,434	2,052,956	1,812,182	4,818,391	5,166,761	5,074,924	1,349,504	3,011,238	0
Gross Profit	324,331	364,382	268,682	370,168	546,521	388,735	591,710	499,207	1,327,337	1,352,926	1,296,815	349,787	786,707	0
Admin Expenses	315,350	36,060	301,156	355,195	938,583	-173,369	533,685	251,199	1,302,222	1,011,292	1,210,441	327,094	777,008	-620,608
Operating Profit	8,981	328,322	-32,474	14,973	-392,062	562,104	58,025	248,008	25,115	341,634	86,374	22,693	9,699	620,608
Interest Payable	0	11,343	17,435	10,474	3,431	7,456	7,784	640	0	0	0	0	0	0
Interest Receivable	17,331	824	94	4	2,205	2,849	1,715	2,623	1,879	4,404	3,794	2,003	1,597	289
Pre-Tax Profit	26,312	317,804	-49,815	4,502	-393,288	557,496	51,955	249,991	26,994	346,038	90,168	24,696	11,296	620,897
Tax	-4,999	-60,383	0	-855	0	-105,924	-10,391	-49,998	-5,669	-79,589	-21,640	-6,421	-3,163	-173,851
Profit After Tax	21,313	257,421	-49,815	3,647	-393,288	451,572	41,564	199,993	21,325	266,449	68,528	18,275	8,133	447,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,313	257,421	-49,815	3,647	-393,288	451,572	41,564	199,993	21,325	266,449	68,528	18,275	8,133	447,046
Employee Costs	400,142	332,903	363,412	393,051	575,234	644,392	571,729	661,830	543,016	649,968	690,109	213,193	415,735	0
Number Of Employees	9	8	9	9	13	16	14	16	14	17	18	6	12	0
EBITDA*	31,390	347,169	-12,740	35,053	-367,466	562,104	78,187	263,438	40,989	353,745	285,287	43,787	30,317	638,134

* 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	325,320	298,023	297,872	317,606	340,941	379,406	347,372	306,540	310,415	303,942	315,193	330,181	336,408	334,026
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,574,500	1,574,500	1,623,173	1,623,173	792,019	674,779	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	1,899,820	1,872,523	1,921,045	1,940,779	1,132,960	1,054,185	347,372	306,540	310,415	303,942	315,193	330,181	336,408	334,026
Stock & work in progress	1,459,061	810,266	1,247,981	182,096	938,881	679,246	3,188,650	2,105,415	753,970	519,681	64	44,796	0	135,775
Trade Debtors	68,257	111,460	65,945	0	29,692	55,517	1,140	1,953	362,539	362,349	149,526	94,411	122,789	95,136
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,784	31,152	35,497	44,967	78,032	32,280	98,198	136,207	0	0	0	0	27,411	7,825
Cash	519,441	470,930	188,263	215	760	587,242	552,232	819,569	229,689	521,720	1,239,699	277,872	523,363	115,506
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,076,543	1,423,808	1,537,686	227,278	1,047,365	1,354,285	3,840,220	3,063,144	1,346,198	1,403,750	1,389,289	417,079	673,563	354,242
total assets	3,976,363	3,296,331	3,458,731	2,168,057	2,180,325	2,408,470	4,187,592	3,369,684	1,656,613	1,707,692	1,704,482	747,260	1,009,971	688,268
Bank overdraft	0	0	362,964	208,671	101,670	0	229,412	19,690	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,932	251,941	161,589	239,862	414,963	148,997	293,501	158,096	825,857	895,175	1,161,500	272,540	544,579	240,222
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	1,879,474	1,147,698	1,663,521	396,358	340,685	544,668	2,592,366	2,161,149	0	0	0	0	0	0
total current liabilities	2,058,406	1,399,639	2,188,074	844,891	857,318	693,665	3,115,279	2,338,935	825,857	895,175	1,161,500	272,540	544,579	240,222
loans	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
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	0	0	0	0	0	266	9,213	0
provisions	103,550	103,598	32,701	35,395	38,883	37,396	0	0	0	3,086	0	0	0	0
total long term liabilities	103,550	103,598	32,701	35,395	38,883	37,396	0	0	0	3,086	0	266	9,213	0
total liabilities	2,161,956	1,503,237	2,220,775	880,286	896,201	731,061	3,115,279	2,338,935	825,857	898,261	1,161,500	272,806	553,792	240,222
net assets	1,814,407	1,793,094	1,237,956	1,287,771	1,284,124	1,677,409	1,072,313	1,030,749	830,756	809,431	542,982	474,454	456,179	448,046
total shareholders funds	1,814,407	1,793,094	1,237,956	1,287,771	1,284,124	1,677,409	1,072,313	1,030,749	830,756	809,431	542,982	474,454	456,179	448,046

	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	8,981	328,322	-32,474	14,973	-392,062	562,104	58,025	248,008	25,115	341,634	86,374	22,693	9,699	620,608
Depreciation	22,409	18,847	19,734	20,080	24,596	0	20,162	15,430	15,874	12,111	198,913	21,094	20,618	17,526
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,999	-60,383	0	-855	0	-105,924	-10,391	-49,998	-5,669	-79,589	-21,640	-6,421	-3,163	-173,851
Stock	648,795	-437,715	1,065,885	-756,785	259,635	-2,509,404	1,083,235	1,351,445	234,289	519,617	-44,732	44,796	-135,775	135,775
Debtors	-44,571	41,170	56,475	-62,757	19,927	-11,541	-38,822	-224,379	190	212,823	55,115	-55,789	47,239	102,961
Creditors	-73,009	90,352	-78,273	-175,101	265,966	-144,504	135,405	-667,761	-69,318	-266,325	888,960	-272,039	304,357	240,222
Accruals and Deferred Income	731,776	-515,823	1,267,163	55,673	-203,983	-2,047,698	431,217	2,161,149	0	0	0	0	0	0
Deferred Taxes & Provisions	-48	70,897	-2,694	-3,488	1,487	37,396	0	0	-3,086	3,086	0	0	0	0
Cash flow from operations	80,886	328,757	51,096	730,824	-583,558	822,319	-409,995	579,762	-271,563	-721,523	1,142,224	-223,680	420,047	465,769
Investing Activities
capital expenditure	-49,706	-18,998	0	3,255	13,869	-32,034	-60,994	-11,555	-22,347	-860	-183,925	-14,867	-23,000	-351,552
Change in Investments	0	-48,673	0	831,154	117,240	674,779	0	0	0	0	0	0	0	0
cash flow from investments	-49,706	29,675	0	-827,899	-103,371	-706,813	-60,994	-11,555	-22,347	-860	-183,925	-14,867	-23,000	-351,552
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	-266	-8,947	9,213	0
share issue	0	297,717	0	0	3	153,524	0	0	0	0	0	0	0	1,000
interest	17,331	-10,519	-17,341	-10,470	-1,226	-4,607	-6,069	1,983	1,879	4,404	3,794	2,003	1,597	289
cash flow from financing	17,331	287,198	-17,341	-10,470	-1,223	148,917	-6,069	1,983	1,879	4,404	3,528	-6,944	10,810	1,289
cash and cash equivalents
cash	48,511	282,667	188,048	-545	-586,482	35,010	-267,337	589,880	-292,031	-717,979	961,827	-245,491	407,857	115,506
overdraft	0	-362,964	154,293	107,001	101,670	-229,412	209,722	19,690	0	0	0	0	0	0
change in cash	48,511	645,631	33,755	-107,546	-688,152	264,422	-477,059	570,190	-292,031	-717,979	961,827	-245,491	407,857	115,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GULLETT & SONS LIMITED group structure

Gullett & Sons Limited has no subsidiary companies.

Ultimate parent company

GULLETT & SONS LIMITED

00345272

GULLETT & SONS LIMITED Shareholders

peter jack reynolds	70.66%
david peter reynolds	29.34%

Gullett & Sons Limited currently has 2 directors. The longest serving directors include Mr Peter Reynolds (Jun 1991) and Mr David Reynolds (Dec 2006).

officer	country	age	start	end	role
Mr Peter Reynolds	United Kingdom	72 years	Jun 1991	-	Director
Mr David Reynolds	United Kingdom	47 years	Dec 2006	-	Director

P&L

December 2022

turnover

1.6m

-18%

operating profit

gross margin

20.1%

+8.4%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.01%

total assets

+0.21%

cash

519.4k

+0.1%

net assets

Total assets minus all liabilities

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company number

00345272

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 1938

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3b waterside business park, waterside, chesham, buckinghamshire, HP5 1PE

last accounts submitted

December 2022

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 10 charges/mortgages relating to gullett & sons limited. Currently there are 3 open charges and 7 have been satisfied in the past.

gullett & sons limited Company Information

gullett & sons limited Estimated Valuation

gullett & sons limited Estimated Valuation

gullett & sons limited Estimated Valuation

Gullett & Sons Limited Overview

Gullett & Sons Limited Health Check

GULLETT & SONS LIMITED financials

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gullett & sons limited Ownership

gullett & sons limited directors

gullett & sons limited company details

gullett & sons limited Charges & Mortgages

gullett & sons limited Companies House Filings - See Documents