gaylors ltd

gaylors ltd Company Information

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Company Number

00444367

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Peter Gaylor

Shareholders

peter john gaylor

elsie gaylor

Group Structure

View All

Contact

Registered Address

22 friars street, sudbury, CO10 2AA

Website

-

gaylors ltd Estimated Valuation

£462.1k

Pomanda estimates the enterprise value of GAYLORS LTD at £462.1k based on a Turnover of £198.5k and 2.33x industry multiple (adjusted for size and gross margin).

gaylors ltd Estimated Valuation

£84.2k

Pomanda estimates the enterprise value of GAYLORS LTD at £84.2k based on an EBITDA of £17.1k and a 4.94x industry multiple (adjusted for size and gross margin).

gaylors ltd Estimated Valuation

£724.2k

Pomanda estimates the enterprise value of GAYLORS LTD at £724.2k based on Net Assets of £457.2k and 1.58x industry multiple (adjusted for liquidity).

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Gaylors Ltd Overview

Gaylors Ltd is a live company located in sudbury, CO10 2AA with a Companies House number of 00444367. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1947, it's largest shareholder is peter john gaylor with a 72.5% stake. Gaylors Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £198.5k with healthy growth in recent years.

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Gaylors Ltd Health Check

Pomanda's financial health check has awarded Gaylors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £198.5k, make it smaller than the average company (£842.4k)

£198.5k - Gaylors Ltd

£842.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)

6% - Gaylors Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.7%)

29.4% - Gaylors Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it less profitable than the average company (28%)

8.6% - Gaylors Ltd

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gaylors Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Gaylors Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.5k, this is equally as efficient (£178.5k)

£198.5k - Gaylors Ltd

£178.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (32 days)

124 days - Gaylors Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (36 days)

143 days - Gaylors Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gaylors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gaylors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (68%)

10.7% - Gaylors Ltd

68% - Industry AVG

GAYLORS LTD financials

EXPORTms excel logo

Gaylors Ltd's latest turnover from October 2023 is estimated at £198.5 thousand and the company has net assets of £457.2 thousand. According to their latest financial statements, Gaylors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover198,535181,003166,816167,893138,573108,17634,73132,99250,57147,00839,09735,76937,68823,0660
Other Income Or Grants000000000000000
Cost Of Sales140,094130,380121,908119,50897,81175,59923,67922,14635,79234,14328,84526,28427,52216,0810
Gross Profit58,44050,62344,90848,38540,76232,57711,05210,84614,77912,86510,2529,48510,1666,9850
Admin Expenses41,37249,93745,48842,59430,19332,568-497,3094,62211,9386,6886,8238,91814,9973,200-8,097
Operating Profit17,068686-5805,79110,5699508,3616,2242,8416,1773,429567-4,8313,7858,097
Interest Payable000000000000000
Interest Receivable0000097605277524751535530
Pre-Tax Profit17,068686-5805,79110,569106508,4216,2762,9186,2293,477618-4,7783,8408,126
Tax-4,267-1300-1,100-2,008-20-96,600-1,255-583-1,308-800-1480-1,075-2,275
Profit After Tax12,801556-5804,6918,56186411,8215,0212,3344,9212,677470-4,7782,7655,851
Dividends Paid000000000000000
Retained Profit12,801556-5804,6918,56186411,8215,0212,3344,9212,677470-4,7782,7655,851
Employee Costs31,81260,27256,05627,42656,27526,86225,67026,00026,13925,05123,91424,35723,54924,1150
Number Of Employees122121111111110
EBITDA*17,068686-5805,79110,5699508,3616,6953,3606,5523,438748-4,6483,9708,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets444,493444,580444,682444,802444,944445,246445,579445,736446,207446,126438,451434,260431,741428,924425,099
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets444,493444,580444,682444,802444,944445,246445,579445,736446,207446,126438,451434,260431,741428,924425,099
Stock & work in progress000000000000000
Trade Debtors67,63253,05351,59540,19731,37424,922000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000025,87122,18819,35711,2879,3619,50810,99910,11511,882
misc current assets000000000001,1553,1365,1167,097
total current assets67,63253,05351,59540,19731,37424,92225,87122,18819,35711,2879,36110,66314,13515,23118,979
total assets512,125497,633496,277484,999476,318470,168471,450467,924465,564457,413447,812444,923445,876444,155444,078
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 54,92853,23752,43740,57935,36937,80040,36840,85843,51937,70233,02232,81034,23327,73430,422
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities54,92853,23752,43740,57935,36937,80040,36840,85843,51937,70233,02232,81034,23327,73430,422
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00001,2201,200000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00001,2201,200000000000
total liabilities54,92853,23752,43740,57936,58939,00040,36840,85843,51937,70233,02232,81034,23327,73430,422
net assets457,197444,396443,840444,420439,729431,168431,082427,066422,045419,711414,790412,113411,643416,421413,656
total shareholders funds457,197444,396443,840444,420439,729431,168431,082427,066422,045419,711414,790412,113411,643416,421413,656
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit17,068686-5805,79110,5699508,3616,2242,8416,1773,429567-4,8313,7858,097
Depreciation0000000471519375918118318518
Amortisation000000000000000
Tax-4,267-1300-1,100-2,008-20-96,600-1,255-583-1,308-800-1480-1,075-2,275
Stock000000000000000
Debtors14,5791,45811,3988,8236,45224,922000000000
Creditors1,69180011,8585,210-2,431-2,568-490-2,6615,8174,680212-1,4236,499-2,68830,422
Accruals and Deferred Income000-1,220201,200000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-87-102-120-142-302-26,301411,2712,7798,5949,9242,850-8231,85120736,262
Investing Activities
capital expenditure871021201423023331570-600-8,050-4,200-2,700-3,000-4,010-425,117
Change in Investments000000000000000
cash flow from investments871021201423023331570-600-8,050-4,200-2,700-3,000-4,010-425,117
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-407,8050000000407,805
interest0000097605277524751535530
cash flow from financing0000097-407,74552775247515355407,835
cash and cash equivalents
cash00000-25,8713,6832,8318,0701,926-147-1,491884-1,76711,882
overdraft000000000000000
change in cash00000-25,8713,6832,8318,0701,926-147-1,491884-1,76711,882

gaylors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gaylors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gaylors ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.

gaylors ltd Ownership

GAYLORS LTD group structure

Gaylors Ltd has no subsidiary companies.

Ultimate parent company

GAYLORS LTD

00444367

GAYLORS LTD Shareholders

peter john gaylor 72.54%
elsie gaylor 27.46%

gaylors ltd directors

Gaylors Ltd currently has 1 director, Mr Peter Gaylor serving since Mar 1991.

officercountryagestartendrole
Mr Peter GaylorEngland77 years Mar 1991- Director

P&L

October 2023

turnover

198.5k

+10%

operating profit

17.1k

0%

gross margin

29.5%

+5.25%

turnover

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

Balance Sheet

October 2023

net assets

457.2k

+0.03%

total assets

512.1k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

gaylors ltd company details

company number

00444367

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

October 1947

age

77

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

gaylor's garage limited (February 2008)

accountant

-

auditor

-

address

22 friars street, sudbury, CO10 2AA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gaylors 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 1 charges/mortgages relating to gaylors ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

gaylors ltd Companies House Filings - See Documents

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