gauntleys of nottingham limited

5

gauntleys of nottingham limited Company Information

Share GAUNTLEYS OF NOTTINGHAM LIMITED
Live 
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Company Number

00547227

Registered 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

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Directors

Victoria Rogers24 Years

Karen Gauntley24 Years

View All

Shareholders

karen gauntley 100%

gauntleys of nottingham limited Estimated Valuation

£1m

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

£65.5k

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

£1m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£1m)

£3.8m - Gauntleys Of Nottingham Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.8%)

-23% - Gauntleys Of Nottingham Limited

5.8% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Gauntleys Of Nottingham Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (2.9%)

0.4% - Gauntleys Of Nottingham Limited

2.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (12)

7 - Gauntleys Of Nottingham Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has an equivalent pay structure (£15k)

£15k - Gauntleys Of Nottingham Limited

£15k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £541.8k, this is more efficient (£105.8k)

£541.8k - Gauntleys Of Nottingham Limited

£105.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (6 days)

16 days - Gauntleys Of Nottingham Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (25 days)

30 days - Gauntleys Of Nottingham Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47 days, this is more than average (22 days)

47 days - Gauntleys Of Nottingham Limited

22 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gauntleys Of Nottingham Limited Competitor Analysis

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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 Shareholders

karen gauntley 100%

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).

officercountryagestartendrole
Mrs Victoria RogersEngland60 years Apr 1999- Director
Ms Karen Gauntley61 years Jun 1999- Director
Mr Christopher Goodrum56 years Jun 2015- Director

GAUNTLEYS OF NOTTINGHAM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,792,7733,556,0594,274,4308,396,6604,481,3505,701,2714,321,3684,411,6618,579,12113,917,20513,630,65915,941,5419,741,7226,297,307
Other Income Or Grants00000000000000
Cost Of Sales2,910,9702,732,3683,351,2456,431,5703,462,3864,432,3983,387,3483,451,0946,667,32510,960,37410,691,73012,455,9537,623,6614,977,965
Gross Profit881,804823,691923,1851,965,0901,018,9641,268,873934,020960,5671,911,7962,956,8312,938,9303,485,5882,118,0611,319,342
Admin Expenses866,182742,571875,3481,989,0171,042,2231,252,519963,240985,7191,841,3732,942,5833,000,2143,500,6902,120,284808,313
Operating Profit15,62281,12047,837-23,927-23,25916,354-29,220-25,15270,42314,248-61,284-15,102-2,223511,029
Interest Payable3,7583,0941,52500000000000
Interest Receivable7,6971,5259549654429172413449205377860902358
Pre-Tax Profit19,56179,55146,407-23,878-22,60516,783-29,048-24,73970,87314,453-60,907-14,242-1,321511,386
Tax-4,890-15,115-8,81700-3,18900-14,174-3,035000-143,188
Profit After Tax14,67164,43637,590-23,878-22,60513,594-29,048-24,73956,69811,418-60,907-14,242-1,321368,198
Dividends Paid00000000000000
Retained Profit14,67164,43637,590-23,878-22,60513,594-29,048-24,73956,69811,418-60,907-14,242-1,321368,198
Employee Costs104,82088,60083,26983,336124,439125,736116,237118,7371,087,0701,757,6241,739,6391,941,3841,247,570717,645
Number Of Employees766699998413514216110360
EBITDA*19,17784,93247,837-23,927-14,00226,370-16,016-4,97581,89629,590-41,971-11,5246,773514,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets9,96311,80515,24920,34527,15129,39738,69758,87752,56439,43753,58039,50924,67532,606
Intangible Assets00000000000000
Investments & Other000000000500500500500500
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,96311,80515,24920,34527,15129,39738,69758,87752,56439,93754,08040,00925,17533,106
Stock & work in progress376,414342,272355,0340411,160414,903390,773427,811427,561410,501468,514465,156415,746382,369
Trade Debtors172,561193,785190,462558,067138,068255,990144,394126,428177,334368,230353,091406,523249,122128,475
Group Debtors00000000000000
Misc Debtors14,58111,78711,9679,28813,54319,09613,31713,384000000
Cash146,233215,992190,617097,59976,69594,94542,806122,51957,12524,922126,001217,900143,002
misc current assets00000000000000
total current assets709,789763,836748,080567,355660,370766,684643,429610,429727,414835,856846,527997,680882,768653,846
total assets719,752775,641763,329587,700687,521796,081682,126669,306779,978875,793900,6071,037,689907,943686,952
Bank overdraft31,66741,66750,00000000000000
Bank loan00000000000000
Trade Creditors 246,134285,223323,351302,112336,583378,465245,788188,479387,035533,370561,388645,667513,606286,264
Group/Directors Accounts2,7715,369000000000000
other short term finances00000000000000
hp & lease commitments3,5833,5973,59703,5974,4394,4396,868000000
other current liabilities34,07549,36556,785023,28266,63294,03195,519000000
total current liabilities318,230385,221433,733302,112363,462449,536344,258290,866387,035533,370561,388645,667513,606286,264
loans00000000000000
hp & lease commitments1,6575,2268,823015,71816,89421,33332,678000000
Accruals and Deferred Income00000000000000
other liabilities001512,420000021,08929,27737,46529,02717,08721,654
provisions00001,29504786572,010026360373836
total long term liabilities1,6575,2268,83812,42017,01316,89421,81133,33523,09929,27737,49129,38717,46022,490
total liabilities319,887390,447442,571314,532380,475466,430366,069324,201410,134562,647598,879675,054531,066308,754
net assets399,865385,194320,758273,168307,046329,651316,057345,105369,844313,146301,728362,635376,877378,198
total shareholders funds399,865385,194320,758273,168307,046329,651316,057345,105369,844313,146301,728362,635376,877378,198
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit15,62281,12047,837-23,927-23,25916,354-29,220-25,15270,42314,248-61,284-15,102-2,223511,029
Depreciation3,5553,812009,25710,01613,20420,17711,47315,34219,3133,5788,9963,773
Amortisation00000000000000
Tax-4,890-15,115-8,81700-3,18900-14,174-3,035000-143,188
Stock34,142-12,762355,034-411,160-3,74324,130-37,03825017,060-58,0133,35849,41033,377382,369
Debtors-18,4303,143-364,926415,744-123,475117,37517,899-37,522-190,89615,139-53,432157,401120,647128,475
Creditors-39,089-38,12821,239-34,471-41,882132,67757,309-198,556-146,335-28,018-84,279132,061227,342286,264
Accruals and Deferred Income-15,290-7,42056,785-23,282-43,350-27,399-1,48895,519000000
Deferred Taxes & Provisions000-1,2951,295-478-179-1,3532,010-26-334-13-463836
Cash flow from operations-55,80433,888126,936-87,55929,279-13,52458,765-72,09397,23341,385-76,510-86,28779,628147,870
Investing Activities
capital expenditure-1,713-3685,0966,806-7,011-7166,976-26,490-24,600-1,199-33,384-18,412-1,065-36,379
Change in Investments00000000-5000000500
cash flow from investments-1,713-3685,0966,806-7,011-7166,976-26,490-24,100-1,199-33,384-18,412-1,065-36,879
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-2,5985,369000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-3,583-3,59712,420-19,315-2,018-4,439-13,77439,546000000
other long term liabilities0-15-12,40512,420000-21,089-8,188-8,1888,43811,940-4,56721,654
share issue0010,000-10,00000000000010,000
interest3,939-1,569-1,43049654429172413449205377860902358
cash flow from financing-2,2421888,585-16,846-1,364-4,010-13,60218,870-7,739-7,9838,81512,800-3,66532,012
cash and cash equivalents
cash-69,75925,375190,617-97,59920,904-18,25052,139-79,71365,39432,203-101,079-91,89974,898143,002
overdraft-10,000-8,33350,00000000000000
change in cash-59,75933,708140,617-97,59920,904-18,25052,139-79,71365,39432,203-101,079-91,89974,898143,002

P&L

April 2023

turnover

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 2023

net assets

399.9k

+0.04%

total assets

719.8k

-0.07%

cash

146.2k

-0.32%

net assets

Total assets minus all liabilities

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

None

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.

charges

gauntleys of nottingham limited Companies House Filings - See Documents

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