g.k. controls limited Company Information
Company Number
01307254
Website
www.gkcontrols.co.ukRegistered Address
9 longworth road, horwich, bolton, BL6 7BL
Industry
Wholesale of other machinery and equipment
Telephone
01204693095
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mr jonathan george bates 50%
karen margaret collins 50%
g.k. controls limited Estimated Valuation
Pomanda estimates the enterprise value of G.K. CONTROLS LIMITED at £487.6k based on a Turnover of £968.3k and 0.5x industry multiple (adjusted for size and gross margin).
g.k. controls limited Estimated Valuation
Pomanda estimates the enterprise value of G.K. CONTROLS LIMITED at £58.4k based on an EBITDA of £13.6k and a 4.3x industry multiple (adjusted for size and gross margin).
g.k. controls limited Estimated Valuation
Pomanda estimates the enterprise value of G.K. CONTROLS LIMITED at £270k based on Net Assets of £220.6k and 1.22x industry multiple (adjusted for liquidity).
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G.k. Controls Limited Overview
G.k. Controls Limited is a live company located in bolton, BL6 7BL with a Companies House number of 01307254. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in April 1977, it's largest shareholder is mr jonathan george bates with a 50% stake. G.k. Controls Limited is a mature, small sized company, Pomanda has estimated its turnover at £968.3k with healthy growth in recent years.
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G.k. Controls Limited Health Check
Pomanda's financial health check has awarded G.K. Controls Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £968.3k, make it smaller than the average company (£16.8m)
- G.k. Controls Limited
£16.8m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.8%)
- G.k. Controls Limited
9.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- G.k. Controls Limited
28.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
- G.k. Controls Limited
5.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (34)
4 - G.k. Controls Limited
34 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- G.k. Controls Limited
£50.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £242.1k, this is less efficient (£355.4k)
- G.k. Controls Limited
£355.4k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 62 days, this is near the average (62 days)
- G.k. Controls Limited
62 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 91 days, this is slower than average (38 days)
- G.k. Controls Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 32 days, this is less than average (80 days)
- G.k. Controls Limited
80 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - G.k. Controls Limited
14 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (56.7%)
53.5% - G.k. Controls Limited
56.7% - Industry AVG
G.K. CONTROLS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
G.K. Controls Limited's latest turnover from March 2024 is estimated at £968.3 thousand and the company has net assets of £220.6 thousand. According to their latest financial statements, G.K. Controls Limited has 4 employees and maintains cash reserves of £169.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 75,311 | 79,204 | 84,074 | 90,199 | 86,079 | 78,690 | 83,719 | 89,044 | 80,974 | 85,846 | 89,895 | 84,225 | 84,525 | 86,140 | 90,128 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 75,311 | 79,204 | 84,074 | 90,199 | 86,079 | 78,690 | 83,719 | 89,044 | 80,974 | 85,846 | 89,895 | 84,225 | 84,525 | 86,140 | 90,128 |
Stock & work in progress | 61,813 | 59,436 | 49,436 | 40,628 | 44,795 | 52,186 | 63,383 | 65,127 | 59,640 | 58,470 | 54,825 | 52,725 | 51,000 | 51,000 | 49,000 |
Trade Debtors | 166,800 | 128,206 | 112,105 | 104,707 | 116,645 | 102,457 | 127,509 | 148,090 | 167,638 | 99,131 | 99,671 | 119,421 | 132,704 | 115,599 | 90,962 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,130 | 1,091 | 1,329 | 1,549 | 3,279 | 3,559 | 3,966 | 2,723 | 3,047 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 169,204 | 176,515 | 191,742 | 161,769 | 119,284 | 97,035 | 110,547 | 50,132 | 103,462 | 140,411 | 96,375 | 127,842 | 118,873 | 90,279 | 96,908 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 398,947 | 365,248 | 354,612 | 308,653 | 284,003 | 255,237 | 305,405 | 266,072 | 333,787 | 298,012 | 250,871 | 299,988 | 302,577 | 256,878 | 236,870 |
total assets | 474,258 | 444,452 | 438,686 | 398,852 | 370,082 | 333,927 | 389,124 | 355,116 | 414,761 | 383,858 | 340,766 | 384,213 | 387,102 | 343,018 | 326,998 |
Bank overdraft | 0 | 0 | 0 | 0 | 140 | 121 | 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 | 0 |
Trade Creditors | 175,437 | 143,104 | 135,346 | 106,609 | 90,798 | 69,447 | 99,265 | 63,753 | 115,071 | 129,224 | 84,588 | 139,372 | 142,124 | 93,139 | 80,542 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 74,356 | 90,313 | 77,949 | 51,793 | 51,185 | 53,515 | 49,800 | 42,973 | 39,997 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 249,793 | 233,417 | 213,295 | 158,402 | 142,123 | 123,083 | 149,065 | 106,726 | 155,068 | 129,224 | 84,588 | 139,372 | 142,124 | 93,139 | 80,542 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,878 | 3,455 | 4,145 | 5,067 | 4,040 | 2,385 | 3,084 | 3,834 | 2,137 | 2,925 | 3,342 | 1,247 | 857 | 701 | 941 |
total long term liabilities | 3,878 | 3,455 | 4,145 | 5,067 | 4,040 | 2,385 | 3,084 | 3,834 | 2,137 | 2,925 | 3,342 | 1,247 | 857 | 701 | 941 |
total liabilities | 253,671 | 236,872 | 217,440 | 163,469 | 146,163 | 125,468 | 152,149 | 110,560 | 157,205 | 132,149 | 87,930 | 140,619 | 142,981 | 93,840 | 81,483 |
net assets | 220,587 | 207,580 | 221,246 | 235,383 | 223,919 | 208,459 | 236,975 | 244,556 | 257,556 | 251,709 | 252,836 | 243,594 | 244,121 | 249,178 | 245,515 |
total shareholders funds | 220,587 | 207,580 | 221,246 | 235,383 | 223,919 | 208,459 | 236,975 | 244,556 | 257,556 | 251,709 | 252,836 | 243,594 | 244,121 | 249,178 | 245,515 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 4,878 | 5,686 | 6,761 | 8,192 | 4,133 | 5,029 | 6,195 | 4,106 | 5,393 | 4,049 | 6,232 | 3,726 | 3,716 | 3,988 | 6,420 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 2,377 | 10,000 | 8,808 | -4,167 | -7,391 | -11,197 | -1,744 | 5,487 | 1,170 | 3,645 | 2,100 | 1,725 | 0 | 2,000 | 49,000 |
Debtors | 38,633 | 15,863 | 7,178 | -13,668 | 13,908 | -25,459 | -19,338 | -19,872 | 71,554 | -540 | -19,750 | -13,283 | 17,105 | 24,637 | 90,962 |
Creditors | 32,333 | 7,758 | 28,737 | 15,811 | 21,351 | -29,818 | 35,512 | -51,318 | -14,153 | 44,636 | -54,784 | -2,752 | 48,985 | 12,597 | 80,542 |
Accruals and Deferred Income | -15,957 | 12,364 | 26,156 | 608 | -2,330 | 3,715 | 6,827 | 2,976 | 39,997 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 423 | -690 | -922 | 1,027 | 1,655 | -699 | -750 | 1,697 | -788 | -417 | 2,095 | 390 | 156 | -240 | 941 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -7,311 | -15,227 | 29,973 | 42,485 | 22,249 | -13,512 | 60,415 | -53,330 | -36,949 | 44,036 | -31,467 | 8,969 | 28,594 | -6,629 | 96,908 |
overdraft | 0 | 0 | 0 | -140 | 19 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,311 | -15,227 | 29,973 | 42,625 | 22,230 | -13,633 | 60,415 | -53,330 | -36,949 | 44,036 | -31,467 | 8,969 | 28,594 | -6,629 | 96,908 |
g.k. controls limited Credit Report and Business Information
G.k. Controls Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for g.k. controls limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
g.k. controls limited Ownership
G.K. CONTROLS LIMITED group structure
G.K. Controls Limited has no subsidiary companies.
Ultimate parent company
G.K. CONTROLS LIMITED
01307254
g.k. controls limited directors
G.K. Controls Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bates (Jan 1992) and Mrs Karen Collins (May 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Bates | 59 years | Jan 1992 | - | Director | |
Mrs Karen Collins | 56 years | May 2002 | - | Director |
P&L
March 2024turnover
968.3k
+13%
operating profit
8.7k
0%
gross margin
28.1%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
220.6k
+0.06%
total assets
474.3k
+0.07%
cash
169.2k
-0.04%
net assets
Total assets minus all liabilities
g.k. controls limited company details
company number
01307254
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
April 1977
age
47
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
9 longworth road, horwich, bolton, BL6 7BL
accountant
-
auditor
-
g.k. controls 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 3 charges/mortgages relating to g.k. controls limited. Currently there are 1 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
g.k. controls limited Companies House Filings - See Documents
date | description | view/download |
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