gatwick m.c. limited

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gatwick m.c. limited Company Information

Share GATWICK M.C. LIMITED

Company Number

02118535

Shareholders

world transhipment services pension scheme

comtrex systems corporation ltd

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

82 james carter road, mildenhall, bury st. edmunds, IP28 7DE

Website

-

gatwick m.c. limited Estimated Valuation

£423.5k

Pomanda estimates the enterprise value of GATWICK M.C. LIMITED at £423.5k based on a Turnover of £150.3k and 2.82x industry multiple (adjusted for size and gross margin).

gatwick m.c. limited Estimated Valuation

£63.4k

Pomanda estimates the enterprise value of GATWICK M.C. LIMITED at £63.4k based on an EBITDA of £7.7k and a 8.2x industry multiple (adjusted for size and gross margin).

gatwick m.c. limited Estimated Valuation

£248.3k

Pomanda estimates the enterprise value of GATWICK M.C. LIMITED at £248.3k based on Net Assets of £137.9k and 1.8x industry multiple (adjusted for liquidity).

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Gatwick M.c. Limited Overview

Gatwick M.c. Limited is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 02118535. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1987, it's largest shareholder is world transhipment services pension scheme with a 8.3% stake. Gatwick M.c. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.3k with rapid growth in recent years.

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Gatwick M.c. Limited Health Check

Pomanda's financial health check has awarded Gatwick M.C. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £150.3k, make it smaller than the average company (£317.1k)

£150.3k - Gatwick M.c. Limited

£317.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.5%)

32% - Gatwick M.c. Limited

3.5% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Gatwick M.c. Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (7.3%)

5.1% - Gatwick M.c. Limited

7.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Gatwick M.c. Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Gatwick M.c. Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£100.2k)

£37.6k - Gatwick M.c. Limited

£100.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (49 days)

2 days - Gatwick M.c. Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gatwick M.c. Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 50 days, this is more than average (16 days)

50 days - Gatwick M.c. Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3453 weeks, this is more cash available to meet short term requirements (50 weeks)

3453 weeks - Gatwick M.c. Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (53.6%)

1.4% - Gatwick M.c. Limited

53.6% - Industry AVG

GATWICK M.C. LIMITED financials

EXPORTms excel logo

Gatwick M.C. Limited's latest turnover from September 2023 is estimated at £150.3 thousand and the company has net assets of £137.9 thousand. According to their latest financial statements, Gatwick M.C. Limited has 4 employees and maintains cash reserves of £132 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover150,286130,064316,59265,83481,27376,32079,701101,91870,86276,88459,00282,09766,22446,6150
Other Income Or Grants000000000000000
Cost Of Sales44,89533,57880,58413,01814,24715,25814,05640,64039,18044,14033,24547,91739,02127,7370
Gross Profit105,39196,486236,00752,81567,02761,06265,64561,27831,68132,74425,75834,18027,20218,8780
Admin Expenses97,660110,035232,29344,01559,01047,45045,47145,75321,47133,08710,73920,8346,44031,487-63,918
Operating Profit7,731-13,5493,7148,8008,01713,61220,17415,52510,210-34315,01913,34620,762-12,60963,918
Interest Payable000000000000000
Interest Receivable6,6182,834131124848753208179319293261216170188118
Pre-Tax Profit14,349-10,7153,8468,9258,86514,36420,38115,70410,529-5015,28113,56220,932-12,42164,036
Tax-3,5870-731-1,696-1,684-2,729-3,872-3,141-2,1060-3,515-3,255-5,4420-17,930
Profit After Tax10,762-10,7153,1157,2297,18111,63516,50912,5638,423-5011,76610,30715,490-12,42146,106
Dividends Paid000000000000000
Retained Profit10,762-10,7153,1157,2297,18111,63516,50912,5638,423-5011,76610,30715,490-12,42146,106
Employee Costs163,071154,221145,037104,067101,50295,80992,278101,19734,38534,24533,99634,97533,74634,3960
Number Of Employees444333331111110
EBITDA*7,731-13,5494,37012,11711,33416,81823,30118,47510,210-34315,01913,34620,762-11,33967,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0006663,9837,3009,55611,8000000001,270
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0006663,9837,3009,55611,8000000001,270
Stock & work in progress6,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2507,375
Trade Debtors1,189839012,8801,8003,5102,5197,5999,5278,08010,8097,4585,0487,011
Group Debtors000000000000000
Misc Debtors061174292741903038380000000
Cash132,045120,077131,807130,968117,614108,57492,13874,14168,98458,55558,63345,93940,31027,78947,348
misc current assets428768372000000000000
total current assets139,912128,545139,171138,146127,163116,624102,20183,74882,83374,33272,96362,99854,01839,08761,734
total assets139,912128,545139,171138,812131,146123,924111,75795,54882,83374,33272,96362,99854,01839,08763,004
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0005002,7902,8682,3402,6903,1883,1101,6913,4924,8195,37816,874
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,9881,3831,2943,5508237047006500000000
total current liabilities1,9881,3831,2944,0503,6133,5723,0403,3403,1883,1101,6913,4924,8195,37816,874
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,9881,3831,2944,0503,6133,5723,0403,3403,1883,1101,6913,4924,8195,37816,874
net assets137,924127,162137,877134,762127,533120,352108,71792,20879,64571,22271,27259,50649,19933,70946,130
total shareholders funds137,924127,162137,877134,762127,533120,352108,71792,20879,64571,22271,27259,50649,19933,70946,130
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit7,731-13,5493,7148,8008,01713,61220,17415,52510,210-34315,01913,34620,762-12,60963,918
Depreciation006563,3173,3173,2063,1272,950000001,2703,809
Amortisation000000000000000
Tax-3,5870-731-1,696-1,684-2,729-3,872-3,141-2,1060-3,515-3,255-5,4420-17,930
Stock0000000000000-1,1257,375
Debtors-261708-186-2,3711,499-2,013456-4,242-1,9281,447-2,7293,3512,410-1,9637,011
Creditors00-500-2,290-78528-350-498781,419-1,801-1,327-559-11,49616,874
Accruals and Deferred Income60589-2,2562,7271194506500000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,010-14,1681,06913,2298,19216,63418,67319,72810,110-37112,4325,41312,351-19,74752,285
Investing Activities
capital expenditure001000-950-883-14,750000000-5,079
Change in Investments000000000000000
cash flow from investments001000-950-883-14,750000000-5,079
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000024
interest6,6182,834131124848753208179319293261216170188118
cash flow from financing6,6182,834131124848753208179319293261216170188142
cash and cash equivalents
cash11,968-11,73083913,3549,04016,43617,9975,15710,429-7812,6945,62912,521-19,55947,348
overdraft000000000000000
change in cash11,968-11,73083913,3549,04016,43617,9975,15710,429-7812,6945,62912,521-19,55947,348

gatwick m.c. 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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Gatwick M.c. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gatwick m.c. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.

gatwick m.c. limited Ownership

GATWICK M.C. LIMITED group structure

Gatwick M.C. Limited has no subsidiary companies.

Ultimate parent company

GATWICK M.C. LIMITED

02118535

GATWICK M.C. LIMITED Shareholders

world transhipment services pension scheme 8.33%
comtrex systems corporation ltd 8.33%
templec services ltd 8.33%
andrew john barratt & linda jane barratt 4.17%
r. mcenhill 4.17%
musketeer services limited 4.17%
standard trustee company ltd 4.17%
trustees of cromwell executive pension scheme 4.17%
tm trustees ltd 4.17%
gatwick properties ltd 4.17%

gatwick m.c. limited directors

Gatwick M.C. Limited currently has 5 directors. The longest serving directors include Mr Ian Paterson (Jan 2014) and Mr Steven Roberts (Jun 2014).

officercountryagestartendrole
Mr Ian PatersonEngland79 years Jan 2014- Director
Mr Steven RobertsEngland62 years Jun 2014- Director
Mr Gary StreetsEngland51 years Oct 2021- Director
Mr Dennis Riordan62 years Oct 2021- Director
Mr Dennis Riordan62 years Oct 2021- Director

P&L

September 2023

turnover

150.3k

+16%

operating profit

7.7k

0%

gross margin

70.2%

-5.47%

turnover

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

Balance Sheet

September 2023

net assets

137.9k

+0.08%

total assets

139.9k

+0.09%

cash

132k

+0.1%

net assets

Total assets minus all liabilities

gatwick m.c. limited company details

company number

02118535

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

82 james carter road, mildenhall, bury st. edmunds, IP28 7DE

Bank

-

Legal Advisor

-

gatwick m.c. 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 gatwick m.c. limited.

gatwick m.c. 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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gatwick m.c. limited Companies House Filings - See Documents

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