gazza limited

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gazza limited Company Information

Share GAZZA LIMITED

Company Number

01288707

Shareholders

francoise brooker

Group Structure

View All

Industry

Artistic creation

 

Registered Address

the willows lawn road, guildford, surrey, GU2 4DE

Website

-

gazza limited Estimated Valuation

£71.1k

Pomanda estimates the enterprise value of GAZZA LIMITED at £71.1k based on a Turnover of £123.6k and 0.58x industry multiple (adjusted for size and gross margin).

gazza limited Estimated Valuation

£507.4k

Pomanda estimates the enterprise value of GAZZA LIMITED at £507.4k based on an EBITDA of £62.4k and a 8.14x industry multiple (adjusted for size and gross margin).

gazza limited Estimated Valuation

£537.8k

Pomanda estimates the enterprise value of GAZZA LIMITED at £537.8k based on Net Assets of £585.8k and 0.92x industry multiple (adjusted for liquidity).

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Gazza Limited Overview

Gazza Limited is a live company located in surrey, GU2 4DE with a Companies House number of 01288707. It operates in the artistic creation sector, SIC Code 90030. Founded in December 1976, it's largest shareholder is francoise brooker with a 100% stake. Gazza Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.6k with declining growth in recent years.

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Gazza Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £123.6k, make it smaller than the average company (£300.7k)

£123.6k - Gazza Limited

£300.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)

-9% - Gazza Limited

5.1% - Industry AVG

production

Production

with a gross margin of 94.4%, this company has a lower cost of product (55.7%)

94.4% - Gazza Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 50.5% make it more profitable than the average company (6.6%)

50.5% - Gazza Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Gazza Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - Gazza Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.6k, this is more efficient (£77.3k)

£123.6k - Gazza Limited

£77.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gazza Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gazza Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gazza Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 561 weeks, this is more cash available to meet short term requirements (84 weeks)

561 weeks - Gazza Limited

84 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (37.1%)

9.2% - Gazza Limited

37.1% - Industry AVG

GAZZA LIMITED financials

EXPORTms excel logo

Gazza Limited's latest turnover from July 2023 is £123.6 thousand and the company has net assets of £585.8 thousand. According to their latest financial statements, Gazza Limited has 1 employee and maintains cash reserves of £640.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover123,57494,433152,911165,511655,097476,937279,769217,184151,694274,730430,991212,526423,163344,372192,294
Other Income Or Grants
Cost Of Sales6,89913,14041,158313,915187,490147,45467,94629,76558,259150,50317,979182,443121,29529,501
Gross Profit116,67594,433139,771124,353341,182289,447132,315149,238121,929216,471280,488194,547240,720223,077162,793
Admin Expenses54,31152,80662,11685,483110,954149,91167,46143,38353,510393,338130,44085,45091,362269,95052,127
Operating Profit62,36441,62777,65538,870230,228139,53664,854105,85568,419-176,867150,048109,097149,358-46,873110,666
Interest Payable28
Interest Receivable2,505972562,0371,471508131107187111118115127342895
Pre-Tax Profit64,86941,72477,91140,907231,699140,04464,985105,96268,606-176,756150,166109,212149,457-46,531111,561
Tax-12,755-8,199-16,991-9,886-46,177-28,473-14,049-21,313-10,67428,472-31,804-22,050-31,0357,147-23,470
Profit After Tax52,11433,52560,92031,021185,522111,57150,93684,64957,932-148,284118,36287,162118,422-39,38488,091
Dividends Paid1,00014,9172,6672,6672,6672,6676,66724,60030,66735,00080,00072,00060,000120,000
Retained Profit51,11418,60858,25328,354182,855108,90444,26960,04927,265-183,28438,36215,162118,422-99,384-31,909
Employee Costs26,83952,94354,12751,05250,15151,26149,92054,41454,447111,563167,34482,524156,373127,130
Number Of Employees12222222246365
EBITDA*62,36442,39988,74450,043241,308150,70076,402106,81477,965-175,247151,818111,312151,536-44,067115,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets77211,86122,41333,49345,4762,8773,83612,24412,98714,61514,79916,97719,783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets77211,86122,41333,49345,4762,8773,83612,24412,98714,61514,79916,97719,783
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors4,41457018,8052,3488928588978,31313,74578,79218,58383,0619,36611,7985,019
Cash640,806609,418663,107620,508569,719379,068264,277263,627196,22899,808279,605201,032265,645118,061122,448
misc current assets
total current assets645,220609,988681,912622,856570,611379,926265,174271,940209,973178,600298,188284,093275,011129,859127,467
total assets645,220609,988682,684634,717593,024413,419310,650274,817213,809190,844311,175298,708289,810146,836147,250
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,5121,431
other short term finances
hp & lease commitments
other current liabilities59,38275,264166,568176,854163,515166,765172,900181,336180,315183,088120,176138,463152,509127,87127,360
total current liabilities59,38275,264166,568176,854163,515166,765172,900181,336180,315183,088120,176145,975152,509127,87128,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions621,5891,5481,6441,3741,4601,570
total long term liabilities621,5891,5481,6441,3741,4601,570
total liabilities59,38275,264166,568176,854163,515166,765172,900181,336180,377184,677121,724147,619153,883129,33130,361
net assets585,838534,724516,116457,863429,509246,654137,75093,48133,4326,167189,451151,089135,92717,505116,889
total shareholders funds585,838534,724516,116457,863429,509246,654137,75093,48133,4326,167189,451151,089135,92717,505116,889
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit62,36441,62777,65538,870230,228139,53664,854105,85568,419-176,867150,048109,097149,358-46,873110,666
Depreciation77211,08911,17311,08011,16411,5489599,5461,6201,7702,2152,1782,8064,420
Amortisation
Tax-12,755-8,199-16,991-9,886-46,177-28,473-14,049-21,313-10,67428,472-31,804-22,050-31,0357,147-23,470
Stock
Debtors3,844-18,23516,4571,45634-39-7,416-5,432-65,04760,209-64,47873,695-2,4326,7795,019
Creditors
Accruals and Deferred Income-15,882-91,304-10,28613,339-3,250-6,135-8,4361,021-2,77362,912-18,287-14,04624,638100,51127,360
Deferred Taxes & Provisions-62-1,52741-96270-86-1101,570
Cash flow from operations29,883-38,86945,01052,040191,847116,13161,33391,892128,038-144,031166,1091,791147,48556,702115,527
Investing Activities
capital expenditure-621819-54,147-1,138-877-142-2,031-24,203
Change in Investments
cash flow from investments-621819-54,147-1,138-877-142-2,031-24,203
Financing Activities
Bank loans
Group/Directors Accounts-7,5127,512-1,4311,431
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue148,798
interest2,505972562,0371,47150813110718711111811599342895
cash flow from financing2,505972562,0371,471508131107187111-7,3947,62799-1,089151,124
cash and cash equivalents
cash31,388-53,68942,59950,789190,651114,79165067,39996,420-179,79778,573-64,613147,584-4,387122,448
overdraft
change in cash31,388-53,68942,59950,789190,651114,79165067,39996,420-179,79778,573-64,613147,584-4,387122,448

gazza 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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Gazza Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gazza limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.

gazza limited Ownership

GAZZA LIMITED group structure

Gazza Limited has no subsidiary companies.

Ultimate parent company

GAZZA LIMITED

01288707

GAZZA LIMITED Shareholders

francoise brooker 100%

gazza limited directors

Gazza Limited currently has 1 director, Ms Francoise Brooker serving since May 1991.

officercountryagestartendrole
Ms Francoise BrookerEngland78 years May 1991- Director

P&L

July 2023

turnover

123.6k

+31%

operating profit

62.4k

+50%

gross margin

94.5%

-5.58%

turnover

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

Balance Sheet

July 2023

net assets

585.8k

+0.1%

total assets

645.2k

+0.06%

cash

640.8k

+0.05%

net assets

Total assets minus all liabilities

gazza limited company details

company number

01288707

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

addachoice limited (December 1977)

accountant

WARRENER STEWART

auditor

-

address

the willows lawn road, guildford, surrey, GU2 4DE

Bank

-

Legal Advisor

-

gazza 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 gazza limited.

gazza 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.

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gazza limited Companies House Filings - See Documents

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