gauntleys of nottingham limited Company Information
Company Number
00547227
Website
http://gauntleys.comRegistered Address
4 high street, nottingham, NG1 2ET
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01159110555
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
karen gauntley 100%
gauntleys of nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of GAUNTLEYS OF NOTTINGHAM LIMITED at £1m based on a Turnover of £3.8m and 0.26x industry multiple (adjusted for size and gross margin).
gauntleys of nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of GAUNTLEYS OF NOTTINGHAM LIMITED at £65.5k based on an EBITDA of £19.2k and a 3.42x industry multiple (adjusted for size and gross margin).
gauntleys of nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of GAUNTLEYS OF NOTTINGHAM LIMITED at £1m based on Net Assets of £399.9k and 2.51x industry multiple (adjusted for liquidity).
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Gauntleys Of Nottingham Limited Overview
Gauntleys Of Nottingham Limited is a live company located in nottingham, NG1 2ET with a Companies House number of 00547227. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 1955, it's largest shareholder is karen gauntley with a 100% stake. Gauntleys Of Nottingham Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Gauntleys Of Nottingham Limited Health Check
Pomanda's financial health check has awarded Gauntleys Of Nottingham Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1m)
- Gauntleys Of Nottingham Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.8%)
- Gauntleys Of Nottingham Limited
5.8% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Gauntleys Of Nottingham Limited
23.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.9%)
- Gauntleys Of Nottingham Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Gauntleys Of Nottingham Limited
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Gauntleys Of Nottingham Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £541.8k, this is more efficient (£105.8k)
- Gauntleys Of Nottingham Limited
£105.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- Gauntleys Of Nottingham Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
- Gauntleys Of Nottingham Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (22 days)
- Gauntleys Of Nottingham Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (19 weeks)
23 weeks - Gauntleys Of Nottingham Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (66.6%)
44.4% - Gauntleys Of Nottingham Limited
66.6% - Industry AVG
gauntleys of nottingham limited Credit Report and Business Information
Gauntleys Of Nottingham Limited Competitor Analysis
Perform a competitor analysis for gauntleys of nottingham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gauntleys of nottingham limited Ownership
GAUNTLEYS OF NOTTINGHAM LIMITED group structure
Gauntleys Of Nottingham Limited has no subsidiary companies.
Ultimate parent company
GAUNTLEYS OF NOTTINGHAM LIMITED
00547227
gauntleys of nottingham limited directors
Gauntleys Of Nottingham Limited currently has 3 directors. The longest serving directors include Mrs Victoria Rogers (Apr 1999) and Ms Karen Gauntley (Jun 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria Rogers | England | 60 years | Apr 1999 | - | Director |
Ms Karen Gauntley | 61 years | Jun 1999 | - | Director | |
Mr Christopher Goodrum | 56 years | Jun 2015 | - | Director |
GAUNTLEYS OF NOTTINGHAM LIMITED financials
Gauntleys Of Nottingham Limited's latest turnover from April 2023 is estimated at £3.8 million and the company has net assets of £399.9 thousand. According to their latest financial statements, Gauntleys Of Nottingham Limited has 7 employees and maintains cash reserves of £146.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 7 | 6 | 6 | 6 | 9 | 9 | 9 | 9 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,963 | 11,805 | 15,249 | 20,345 | 27,151 | 29,397 | 38,697 | 58,877 | 52,564 | 39,437 | 53,580 | 39,509 | 24,675 | 32,606 |
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 | 500 | 500 | 500 | 500 | 500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,963 | 11,805 | 15,249 | 20,345 | 27,151 | 29,397 | 38,697 | 58,877 | 52,564 | 39,937 | 54,080 | 40,009 | 25,175 | 33,106 |
Stock & work in progress | 376,414 | 342,272 | 355,034 | 0 | 411,160 | 414,903 | 390,773 | 427,811 | 427,561 | 410,501 | 468,514 | 465,156 | 415,746 | 382,369 |
Trade Debtors | 172,561 | 193,785 | 190,462 | 558,067 | 138,068 | 255,990 | 144,394 | 126,428 | 177,334 | 368,230 | 353,091 | 406,523 | 249,122 | 128,475 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,581 | 11,787 | 11,967 | 9,288 | 13,543 | 19,096 | 13,317 | 13,384 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 146,233 | 215,992 | 190,617 | 0 | 97,599 | 76,695 | 94,945 | 42,806 | 122,519 | 57,125 | 24,922 | 126,001 | 217,900 | 143,002 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 709,789 | 763,836 | 748,080 | 567,355 | 660,370 | 766,684 | 643,429 | 610,429 | 727,414 | 835,856 | 846,527 | 997,680 | 882,768 | 653,846 |
total assets | 719,752 | 775,641 | 763,329 | 587,700 | 687,521 | 796,081 | 682,126 | 669,306 | 779,978 | 875,793 | 900,607 | 1,037,689 | 907,943 | 686,952 |
Bank overdraft | 31,667 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 246,134 | 285,223 | 323,351 | 302,112 | 336,583 | 378,465 | 245,788 | 188,479 | 387,035 | 533,370 | 561,388 | 645,667 | 513,606 | 286,264 |
Group/Directors Accounts | 2,771 | 5,369 | 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 | 3,583 | 3,597 | 3,597 | 0 | 3,597 | 4,439 | 4,439 | 6,868 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,075 | 49,365 | 56,785 | 0 | 23,282 | 66,632 | 94,031 | 95,519 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 318,230 | 385,221 | 433,733 | 302,112 | 363,462 | 449,536 | 344,258 | 290,866 | 387,035 | 533,370 | 561,388 | 645,667 | 513,606 | 286,264 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,657 | 5,226 | 8,823 | 0 | 15,718 | 16,894 | 21,333 | 32,678 | 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 | 15 | 12,420 | 0 | 0 | 0 | 0 | 21,089 | 29,277 | 37,465 | 29,027 | 17,087 | 21,654 |
provisions | 0 | 0 | 0 | 0 | 1,295 | 0 | 478 | 657 | 2,010 | 0 | 26 | 360 | 373 | 836 |
total long term liabilities | 1,657 | 5,226 | 8,838 | 12,420 | 17,013 | 16,894 | 21,811 | 33,335 | 23,099 | 29,277 | 37,491 | 29,387 | 17,460 | 22,490 |
total liabilities | 319,887 | 390,447 | 442,571 | 314,532 | 380,475 | 466,430 | 366,069 | 324,201 | 410,134 | 562,647 | 598,879 | 675,054 | 531,066 | 308,754 |
net assets | 399,865 | 385,194 | 320,758 | 273,168 | 307,046 | 329,651 | 316,057 | 345,105 | 369,844 | 313,146 | 301,728 | 362,635 | 376,877 | 378,198 |
total shareholders funds | 399,865 | 385,194 | 320,758 | 273,168 | 307,046 | 329,651 | 316,057 | 345,105 | 369,844 | 313,146 | 301,728 | 362,635 | 376,877 | 378,198 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,555 | 3,812 | 0 | 9,257 | 10,016 | 13,204 | 20,177 | 11,473 | 15,342 | 19,313 | 3,578 | 8,996 | 3,773 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 34,142 | -12,762 | 355,034 | -411,160 | -3,743 | 24,130 | -37,038 | 250 | 17,060 | -58,013 | 3,358 | 49,410 | 33,377 | 382,369 |
Debtors | -18,430 | 3,143 | -364,926 | 415,744 | -123,475 | 117,375 | 17,899 | -37,522 | -190,896 | 15,139 | -53,432 | 157,401 | 120,647 | 128,475 |
Creditors | -39,089 | -38,128 | 21,239 | -34,471 | -41,882 | 132,677 | 57,309 | -198,556 | -146,335 | -28,018 | -84,279 | 132,061 | 227,342 | 286,264 |
Accruals and Deferred Income | -15,290 | -7,420 | 56,785 | -23,282 | -43,350 | -27,399 | -1,488 | 95,519 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,295 | 1,295 | -478 | -179 | -1,353 | 2,010 | -26 | -334 | -13 | -463 | 836 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 500 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,598 | 5,369 | 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 | -3,583 | -3,597 | 12,420 | -19,315 | -2,018 | -4,439 | -13,774 | 39,546 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -15 | -12,405 | 12,420 | 0 | 0 | 0 | -21,089 | -8,188 | -8,188 | 8,438 | 11,940 | -4,567 | 21,654 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -69,759 | 25,375 | 190,617 | -97,599 | 20,904 | -18,250 | 52,139 | -79,713 | 65,394 | 32,203 | -101,079 | -91,899 | 74,898 | 143,002 |
overdraft | -10,000 | -8,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -59,759 | 33,708 | 140,617 | -97,599 | 20,904 | -18,250 | 52,139 | -79,713 | 65,394 | 32,203 | -101,079 | -91,899 | 74,898 | 143,002 |
P&L
April 2023turnover
3.8m
+7%
operating profit
15.6k
0%
gross margin
23.3%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
399.9k
+0.04%
total assets
719.8k
-0.07%
cash
146.2k
-0.32%
net assets
Total assets minus all liabilities
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gauntleys of nottingham limited company details
company number
00547227
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 1955
age
69
accounts
Total Exemption Full
ultimate parent company
previous names
t.f.gauntley limited (April 1995)
incorporated
UK
address
4 high street, nottingham, NG1 2ET
last accounts submitted
April 2023
gauntleys of nottingham 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 gauntleys of nottingham limited.
gauntleys of nottingham limited Companies House Filings - See Documents
date | description | view/download |
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