gear service (stockport) limitedEstimated Valuation
£137.6k
Pomanda estimates the enterprise value of GEAR SERVICE (STOCKPORT) LIMITED at £137.6k based on a Turnover of £434k and 0.32x industry multiple (adjusted for size and gross margin).
gear service (stockport) limitedEstimated Valuation
£68k
Pomanda estimates the enterprise value of GEAR SERVICE (STOCKPORT) LIMITED at £68k based on an EBITDA of £27.3k and a 2.49x industry multiple (adjusted for size and gross margin).
gear service (stockport) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEAR SERVICE (STOCKPORT) LIMITED at £0 based on Net Assets of £-15.7k and 1.68x industry multiple (adjusted for liquidity).
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Gear Service (stockport) LimitedOverview
Gear Service (stockport) Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 00959441. It operated in the machining sector, SIC Code 25620. Founded in August 1969, it's largest shareholder was
east kirkby engineering co limited
with a 100% stake. The last turnover for Gear Service (stockport) Limited was estimated at £434k.
Pomanda's financial health check has awarded Gear Service (Stockport) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £434k, make it smaller than the average company (£8.6m)
£434k - Gear Service (stockport) Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-1.1%)
3% - Gear Service (stockport) Limited
-1.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (27%)
17.1% - Gear Service (stockport) Limited
27% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (4.4%)
5.6% - Gear Service (stockport) Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (75)
5 - Gear Service (stockport) Limited
75 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Gear Service (stockport) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£114.3k)
£86.8k - Gear Service (stockport) Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (66 days)
119 days - Gear Service (stockport) Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (48 days)
126 days - Gear Service (stockport) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (59 days)
3 days - Gear Service (stockport) Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Gear Service (stockport) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (46.5%)
109.8% - Gear Service (stockport) Limited
46.5% - Industry AVG
GEAR SERVICE (STOCKPORT) LIMITED financials
EXPORT
Gear Service (Stockport) Limited's latest turnover from August 2021 is estimated at £434 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, Gear Service (Stockport) Limited has 5 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
433,987
490,960
581,554
395,568
385,649
364,601
273,477
359,144
386,053
387,462
286,732
283,251
Other Income Or Grants
Cost Of Sales
359,584
392,073
466,411
311,306
302,204
281,403
210,922
278,375
300,342
303,149
221,541
218,096
Gross Profit
74,403
98,887
115,143
84,263
83,444
83,199
62,555
80,769
85,710
84,313
65,191
65,155
Admin Expenses
50,256
139,398
263,711
56,605
19,824
59,201
49,275
77,327
62,183
105,009
69,132
71,480
-82,196
Operating Profit
24,147
-40,511
-148,568
27,658
63,620
23,998
13,280
3,442
23,527
-20,696
-3,941
-6,325
82,196
Interest Payable
Interest Receivable
4
4
26
176
92
69
245
283
125
61
42
Pre-Tax Profit
24,151
-40,507
-148,542
27,835
63,712
24,066
13,525
3,725
23,652
-20,635
-3,899
-6,325
82,196
Tax
-4,589
-5,289
-12,105
-4,813
-2,705
-782
-5,440
-23,015
Profit After Tax
19,562
-40,507
-148,542
22,546
51,607
19,253
10,820
2,943
18,212
-20,635
-3,899
-6,325
59,181
Dividends Paid
Retained Profit
19,562
-40,507
-148,542
22,546
51,607
19,253
10,820
2,943
18,212
-20,635
-3,899
-6,325
59,181
Employee Costs
203,189
284,711
305,895
336,835
334,337
315,318
69,777
102,973
102,122
102,508
65,444
64,320
Number Of Employees
5
7
8
9
9
9
2
3
3
3
2
2
EBITDA*
27,313
-36,326
-145,433
31,767
68,865
31,155
22,153
15,170
29,175
-13,563
-12
-1,012
88,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
9,988
13,154
11,985
16,500
20,608
28,006
28,302
37,175
18,792
22,808
13,441
17,886
22,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,988
13,154
11,985
16,500
20,608
28,006
28,302
37,175
18,792
22,808
13,441
17,886
22,351
Stock & work in progress
3,515
8,500
9,906
7,580
5,036
5,000
5,350
6,150
6,050
6,050
6,400
5,435
6,050
Trade Debtors
141,932
135,733
169,970
117,063
113,512
102,401
85,707
90,110
110,075
127,343
103,587
103,672
110,704
Group Debtors
Misc Debtors
230,666
23,025
23,733
Cash
4,405
2,935
5,945
860
46,198
27,659
27,173
70,712
42,588
7,570
16,949
22
1
misc current assets
total current assets
149,852
147,168
185,821
356,169
187,771
158,793
118,230
166,972
158,713
140,963
126,936
109,129
116,755
total assets
159,840
160,322
197,806
372,669
208,379
186,799
146,532
204,147
177,505
163,771
140,377
127,015
139,106
Bank overdraft
Bank loan
Trade Creditors
124,346
128,901
180,238
10,273
13,178
19,046
80,781
148,841
129,193
133,325
90,567
73,047
78,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
188,392
60,665
83,312
total current liabilities
124,346
128,901
180,238
198,665
73,843
102,358
80,781
148,841
129,193
133,325
90,567
73,047
78,163
loans
hp & lease commitments
325
Accruals and Deferred Income
other liabilities
51,178
66,667
10,333
17,589
provisions
1,974
2,612
3,279
4,791
5,354
5,729
1,678
2,024
753
1,012
1,337
total long term liabilities
51,178
66,667
12,307
20,201
3,279
4,791
5,354
5,729
1,678
2,024
753
1,012
1,662
total liabilities
175,524
195,568
192,545
218,866
77,122
107,149
86,135
154,570
130,871
135,349
91,320
74,059
79,825
net assets
-15,684
-35,246
5,261
153,803
131,257
79,650
60,397
49,577
46,634
28,422
49,057
52,956
59,281
total shareholders funds
-15,684
-35,246
5,261
153,803
131,257
79,650
60,397
49,577
46,634
28,422
49,057
52,956
59,281
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
24,147
-40,511
-148,568
27,658
63,620
23,998
13,280
3,442
23,527
-20,696
-3,941
-6,325
82,196
Depreciation
3,166
4,185
3,135
4,109
5,245
7,157
8,873
11,728
5,648
7,133
3,929
5,313
6,774
Amortisation
Tax
-4,589
-5,289
-12,105
-4,813
-2,705
-782
-5,440
-23,015
Stock
-4,985
-1,406
2,326
2,544
36
-350
-800
100
-350
965
-615
6,050
Debtors
6,199
-34,237
-177,759
211,192
10,403
40,427
-4,403
-19,965
-17,268
23,756
-85
-7,032
110,704
Creditors
-4,555
-51,337
169,965
-2,905
-5,868
-61,735
-68,060
19,648
-4,132
42,758
17,520
-5,116
78,163
Accruals and Deferred Income
-188,392
127,727
-22,647
83,312
Deferred Taxes & Provisions
-1,974
-638
-667
-1,512
-563
-375
4,051
-346
1,271
-259
-325
1,337
Cash flow from operations
16,955
-53,994
10,935
-63,103
16,294
7,279
-43,784
57,952
36,525
7,060
16,369
1,194
28,701
Investing Activities
capital expenditure
-5,354
1,380
-1
2,153
-6,861
-30,111
-1,632
-16,500
516
-848
-29,125
Change in Investments
cash flow from investments
-5,354
1,380
-1
2,153
-6,861
-30,111
-1,632
-16,500
516
-848
-29,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-325
325
other long term liabilities
-15,489
56,334
-7,256
17,589
share issue
100
interest
4
4
26
176
92
69
245
283
125
61
42
cash flow from financing
-15,485
56,338
-7,230
17,765
92
69
245
283
125
61
42
-325
425
cash and cash equivalents
cash
1,470
-3,010
5,085
-45,338
18,539
486
-43,539
28,124
35,018
-9,379
16,927
21
1
overdraft
change in cash
1,470
-3,010
5,085
-45,338
18,539
486
-43,539
28,124
35,018
-9,379
16,927
21
1
gear service (stockport) 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 gear service (stockport) limited. Get real-time insights into gear service (stockport) limited's credit score, group structure and payment trends.
Gear Service (stockport) Limited Competitor Analysis
Perform a competitor analysis for gear service (stockport) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
gear service (stockport) limited Ownership
GEAR SERVICE (STOCKPORT) LIMITED group structure
Gear Service (Stockport) Limited has no subsidiary companies.
8th floor, temple point, 1 temple row, birmingham, B2 5LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gear service (stockport) 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 found 7 charges/mortgages relating to gear service (stockport) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
gear service (stockport) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GEAR SERVICE (STOCKPORT) LIMITED. This can take several minutes, an email will notify you when this has completed.
gear service (stockport) limitedCompanies House Filings - See Documents
