Pomanda estimates the enterprise value of DEBORAH GAGE LIMITED at £2.7k based on a Turnover of £6.1k and 0.44x industry multiple (adjusted for size and gross margin).
deborah gage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEBORAH GAGE LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).
deborah gage limitedEstimated Valuation
£366
Pomanda estimates the enterprise value of DEBORAH GAGE LIMITED at £366 based on Net Assets of £392 and 0.94x industry multiple (adjusted for liquidity).
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Deborah Gage LimitedOverview
Deborah Gage Limited is a live company located in hailsham, BN27 4HA with a Companies House number of 01546663. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 1981, it's largest shareholder is
deborah pamela gage
with a 95% stake. Deborah Gage Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£6.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Deborah Gage Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£444.7k)
£6.1k - Deborah Gage Limited
£444.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.8%)
-1% - Deborah Gage Limited
12.8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (55.6%)
29.3% - Deborah Gage Limited
55.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Deborah Gage Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Deborah Gage Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
£21.6k - Deborah Gage Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£57.1k)
£6.1k - Deborah Gage Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (9 days)
23 days - Deborah Gage Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deborah Gage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deborah Gage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deborah Gage Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Deborah Gage Limited
- - Industry AVG
DEBORAH GAGE LIMITED financials
EXPORT
Deborah Gage Limited's latest turnover from June 2024 is estimated at £6.1 thousand and the company has net assets of £392. According to their latest financial statements, we estimate that Deborah Gage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,097
6,240
22,879
6,354
7,311
6,432
5,431
6,167
5,952
6,032
Other Income Or Grants
Cost Of Sales
4,310
4,194
15,656
5,501
5,616
5,032
3,470
4,150
4,003
3,885
Gross Profit
1,787
2,046
7,223
853
1,695
1,400
1,960
2,017
1,950
2,147
Admin Expenses
1,787
2,046
7,223
853
1,695
1,400
1,837
2,017
1,950
2,147
-370
Operating Profit
123
370
Interest Payable
Interest Receivable
Pre-Tax Profit
123
370
Tax
-23
-78
Profit After Tax
100
292
Dividends Paid
Retained Profit
100
292
Employee Costs
21,605
20,603
20,013
19,499
19,121
18,449
18,316
19,062
18,065
19,324
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
123
370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
392
392
392
392
392
392
392
392
392
392
Group Debtors
392
Misc Debtors
Cash
misc current assets
total current assets
392
392
392
392
392
392
392
392
392
392
392
total assets
392
392
392
392
392
392
392
392
392
392
392
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
392
392
392
392
392
392
392
392
392
392
392
total shareholders funds
392
392
392
392
392
392
392
392
392
392
392
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
123
370
Depreciation
Amortisation
Tax
-23
-78
Stock
Debtors
392
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
deborah gage 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 deborah gage limited. Get real-time insights into deborah gage limited's credit score, group structure and payment trends.
Perform a competitor analysis for deborah gage limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
deborah gage limited Ownership
DEBORAH GAGE LIMITED group structure
Deborah Gage Limited has no subsidiary companies.
Ultimate parent company
DEBORAH GAGE LIMITED
01546663
DEBORAH GAGE LIMITED Shareholders
The largest shareholders in Deborah Gage Limited include Deborah Pamela Gage and Jonathan Moreton Gage.
deborah pamela gage
95%
jonathan moreton gage
5%
deborah gage limited directors
Deborah Gage Limited currently has 1 director, Ms Deborah Gage serving since Jul 1992.
pelham cottage church lane, hellingly, hailsham, BN27 4HA
Bank
-
Legal Advisor
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deborah gage 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 deborah gage limited.
deborah gage 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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deborah gage limitedCompanies House Filings - See Documents
