G.k. Controls Limited

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g.k. controls limited Company Information

Live

MatureSmallHealthy

Company Number

01307254

Website

www.gkcontrols.co.uk

Registered 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

Directors

Jonathan Bates32 Years

Karen Collins22 Years

Shareholders

mr jonathan george bates 50%

karen margaret collins 50%

g.k. controls limited Estimated Valuation

£487.6k

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).

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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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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 Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £968.3k, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.8%)

EXPORT

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	968,306	857,451	768,833	696,759	730,245	698,512	788,516	766,080	911,390	563,427	446,979	658,935	643,503	518,059	458,594
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	696,578	615,517	553,126	499,770	526,569	502,214	577,317	553,238	646,757	401,392	312,284	463,283	458,508	365,137	322,815
Gross Profit	271,728	241,935	215,707	196,990	203,676	196,298	211,199	212,843	264,633	162,035	134,696	195,652	184,995	152,922	135,779
Admin Expenses	263,028	263,426	231,170	182,973	184,690	225,588	219,182	226,035	257,934	163,754	123,254	196,796	190,575	148,302	-204,902
Operating Profit	8,700	-21,491	-15,463	14,017	18,986	-29,290	-7,983	-13,192	6,699	-1,719	11,442	-1,144	-5,580	4,620	340,681
Interest Payable	0	0	0	4	8	4	0	0	0	0	0	0	0	0	0
Interest Receivable	8,643	7,825	1,326	141	108	778	402	192	610	592	561	617	523	468	242
Pre-Tax Profit	17,343	-13,666	-14,137	14,153	19,086	-28,516	-7,581	-13,000	7,309	-1,127	12,003	-527	-5,057	5,088	340,924
Tax	-4,336	0	0	-2,689	-3,626	0	0	0	-1,462	0	-2,761	0	0	-1,424	-95,459
Profit After Tax	13,007	-13,666	-14,137	11,464	15,460	-28,516	-7,581	-13,000	5,847	-1,127	9,242	-527	-5,057	3,663	245,465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,007	-13,666	-14,137	11,464	15,460	-28,516	-7,581	-13,000	5,847	-1,127	9,242	-527	-5,057	3,663	245,465
Employee Costs	201,230	194,273	185,497	182,918	183,473	219,863	210,343	198,286	199,868	79,939	78,450	114,460	109,232	108,563	103,963
Number Of Employees	4	4	4	4	4	5	5	5	5	2	2	3	3	3	3
EBITDA*	13,578	-15,805	-8,702	22,209	23,119	-24,261	-1,788	-9,086	12,092	2,330	17,674	2,582	-1,864	8,608	347,101

* 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	8,700	-21,491	-15,463	14,017	18,986	-29,290	-7,983	-13,192	6,699	-1,719	11,442	-1,144	-5,580	4,620	340,681
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	-4,336	0	0	-2,689	-3,626	0	0	0	-1,462	0	-2,761	0	0	-1,424	-95,459
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	-14,969	-22,236	29,283	54,801	33,652	-14,407	60,883	-41,346	-37,038	43,444	-20,126	11,778	30,172	-7,096	193,163
Investing Activities
capital expenditure	-985	-816	-636	-12,312	-11,522	0	-870	-12,176	-521	0	-11,902	-3,426	-2,101	0	-96,548
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-985	-816	-636	-12,312	-11,522	0	-870	-12,176	-521	0	-11,902	-3,426	-2,101	0	-96,548
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50
interest	8,643	7,825	1,326	137	100	774	402	192	610	592	561	617	523	468	242
cash flow from financing	8,643	7,825	1,326	137	100	774	402	192	610	592	561	617	523	468	292
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

G.K. Controls Limited has no subsidiary companies.

Ultimate parent company

G.K. CONTROLS LIMITED

01307254

G.K. CONTROLS LIMITED Shareholders

mr jonathan george bates	50%
karen margaret collins	50%

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 2024

turnover

968.3k

+13%

operating profit

8.7k

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 2024

net assets

220.6k

+0.06%

total assets

474.3k

+0.07%

cash

169.2k

-0.04%

net assets

Total assets minus all liabilities

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company number

01307254

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

April 1977

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

9 longworth road, horwich, bolton, BL6 7BL

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.

g.k. controls limited Company Information

g.k. controls limited Estimated Valuation

g.k. controls limited Estimated Valuation

g.k. controls limited Estimated Valuation

G.k. Controls Limited Overview

G.k. Controls Limited Health Check

G.K. CONTROLS LIMITED financials

g.k. controls limited Credit Report and Business Information

G.k. Controls Limited Competitor Analysis

g.k. controls limited Ownership

g.k. controls limited directors

g.k. controls limited company details

g.k. controls limited Charges & Mortgages

g.k. controls limited Companies House Filings - See Documents