gayford holdings limited
gayford holdings limited Company Information
Company Number
01961345
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
mrs suzanna christina victoria gayford
nicola karina christina horlick
View AllGroup Structure
View All
Contact
Registered Address
c/o mitchell charlesworth llp, centurion house, manchester, M3 3WR
Website
-gayford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GAYFORD HOLDINGS LIMITED at £823.7k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).
gayford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GAYFORD HOLDINGS LIMITED at £2.5m based on an EBITDA of £697k and a 3.6x industry multiple (adjusted for size and gross margin).
gayford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GAYFORD HOLDINGS LIMITED at £1.5m based on Net Assets of £564.5k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gayford Holdings Limited Overview
Gayford Holdings Limited is a dissolved company that was located in manchester, M3 3WR with a Companies House number of 01961345. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 1985, it's largest shareholder was mrs suzanna christina victoria gayford with a 85.7% stake. The last turnover for Gayford Holdings Limited was estimated at £1.5m.
Upgrade for unlimited company reports & a free credit check
Gayford Holdings Limited Health Check
Pomanda's financial health check has awarded Gayford Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18m)
- Gayford Holdings Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Gayford Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (31.5%)
- Gayford Holdings Limited
31.5% - Industry AVG
Profitability
an operating margin of 45.4% make it more profitable than the average company (5%)
- Gayford Holdings Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (120)
- Gayford Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Gayford Holdings Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £306.9k, this is more efficient (£159.6k)
- Gayford Holdings Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (49 days)
- Gayford Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Gayford Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gayford Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gayford Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62%)
0.6% - Gayford Holdings Limited
62% - Industry AVG
GAYFORD HOLDINGS LIMITED financials
Gayford Holdings Limited's latest turnover from February 2018 is estimated at £1.5 million and the company has net assets of £564.5 thousand. According to their latest financial statements, we estimate that Gayford Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,000 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -271 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 412,928 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | 412,928 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 412,928 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | -271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,100 | 27,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 27,100 | 27,100 | 25,108 | 109,934 | 109,934 | 165,845 | 165,845 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,100 | 27,100 | 27,100 | 27,100 | 25,108 | 109,934 | 109,934 | 165,845 | 165,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 538,744 | 539,535 | 540,363 | 557,681 | 561,603 | 560,742 | 562,306 | 563,855 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544,870 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 |
| Cash | 0 | 0 | 1,453 | 1,154 | 954 | 644 | 644 | 644 | 644 |
| misc current assets | 2,000 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 540,744 | 541,335 | 541,816 | 558,835 | 562,557 | 561,386 | 562,950 | 564,499 | 564,514 |
| total assets | 567,844 | 568,435 | 568,916 | 585,935 | 587,665 | 671,320 | 672,884 | 730,344 | 730,359 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,308 | 4,088 | 4,550 | 1,506 | 2,934 | 0 | 1,500 | 1,200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575 |
| total current liabilities | 3,308 | 4,088 | 4,550 | 1,506 | 2,934 | 0 | 1,500 | 1,200 | 1,575 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| total liabilities | 3,308 | 4,088 | 4,550 | 1,506 | 2,934 | 1,000 | 1,500 | 1,200 | 1,575 |
| net assets | 564,536 | 564,347 | 564,366 | 584,429 | 584,731 | 670,320 | 671,384 | 729,144 | 728,784 |
| total shareholders funds | 564,536 | 564,347 | 564,366 | 584,429 | 584,731 | 670,320 | 671,384 | 729,144 | 728,784 |
| Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -271 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 538,744 | -828 | -17,318 | -3,922 | 861 | -1,564 | -1,549 | -15 | 563,870 |
| Creditors | 3,308 | -462 | 3,044 | -1,428 | 2,934 | -1,500 | 300 | 1,200 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,575 | 1,575 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -562,566 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -27,100 | 0 | 1,992 | -84,826 | 0 | -55,911 | 0 | 165,845 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 315,856 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -1,453 | 299 | 200 | 310 | 0 | 0 | 0 | 644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,453 | 299 | 200 | 310 | 0 | 0 | 0 | 644 |
gayford holdings limited Credit Report and Business Information
Gayford Holdings Limited Competitor Analysis
Perform a competitor analysis for gayford holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
gayford holdings limited Ownership
GAYFORD HOLDINGS LIMITED group structure
Gayford Holdings Limited has 1 subsidiary company.
Ultimate parent company
GAYFORD HOLDINGS LIMITED
01961345
1 subsidiary
gayford holdings limited directors
Gayford Holdings Limited currently has 3 directors. The longest serving directors include Mrs Suzanna Gayford (Sep 1992) and Mr Christopher Gayford (Dec 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanna Gayford | England | 86 years | Sep 1992 | - | Director |
| Mr Christopher Gayford | 61 years | Dec 1992 | - | Director | |
| Mrs Nicola Horlick | England | 63 years | Jul 1997 | - | Director |
P&L
February 2018turnover
1.5m
0%
operating profit
697k
0%
gross margin
18.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
564.5k
0%
total assets
567.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gayford holdings limited company details
company number
01961345
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1985
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
regalshop limited (February 1998)
accountant
-
auditor
-
address
c/o mitchell charlesworth llp, centurion house, manchester, M3 3WR
Bank
HSBC BANK PLC
Legal Advisor
-
gayford holdings 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 1 charges/mortgages relating to gayford holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gayford holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
