Gapcontrol Limited

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gapcontrol limited Company Information

Live

MatureMicroLow

Company Number

02156361

Website

www.arproperty.co.uk

Registered Address

22 ringwood road, ferndown, dorset, BH22 9AN

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01202574671

Next Accounts Due

April 2025

Group Structure

View All

Directors

Martyn Ankers24 Years

Stuart Rawlings24 Years

View All

Shareholders

ankers & rawlings developments ltd 100%

gapcontrol limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of GAPCONTROL LIMITED at £10.9m based on Net Assets of £9.8m and 1.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gapcontrol Limited is a live company located in dorset, BH22 9AN with a Companies House number of 02156361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1987, it's largest shareholder is ankers & rawlings developments ltd with a 100% stake. Gapcontrol Limited is a mature, micro sized company, Pomanda has estimated its turnover at £472.4k with low growth in recent years.

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Pomanda's financial health check has awarded Gapcontrol 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £472.4k, make it smaller than the average company (£867.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)

EXPORT

Gapcontrol Limited's latest turnover from July 2023 is estimated at £472.4 thousand and the company has net assets of £9.8 million. According to their latest financial statements, Gapcontrol Limited has 6 employees and maintains cash reserves of £111 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	472,368	405,101	449,639	466,967	230,117	196,187	2,408,558	5,631,187	4,205,764	7,385,385	5,764,417	5,201,357	4,454,252	4,126,079	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,604	124,184	135,732	137,981	68,598	57,268	694,341	1,639,038	1,418,844	2,828,344	2,130,182	1,881,320	1,533,852	1,434,032	0
Gross Profit	334,764	280,916	313,907	328,986	161,519	138,920	1,714,217	3,992,149	2,786,920	4,557,041	3,634,235	3,320,037	2,920,401	2,692,048	0
Admin Expenses	-357,659	-353,624	-279,403	-229,581	-425,339	-526,589	4,776,494	3,083,398	-1,489,051	4,187,986	3,327,716	3,004,829	2,641,119	2,316,408	-74,756
Operating Profit	692,423	634,540	593,310	558,567	586,858	665,509	-3,062,277	908,751	4,275,971	369,055	306,519	315,208	279,282	375,640	74,756
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,708	1,017	91	96	637	400	159	821	1,924	2,511	2,441	2,117	1,726	849	0
Pre-Tax Profit	698,131	635,557	593,401	558,663	587,495	665,910	-3,062,118	909,573	4,277,895	371,566	308,960	317,325	281,008	376,489	74,756
Tax	-174,533	-120,756	-112,746	-106,146	-111,624	-126,523	0	-181,914	-855,579	-78,029	-71,061	-76,158	-73,062	-105,417	-20,932
Profit After Tax	523,598	514,801	480,655	452,517	475,871	539,387	-3,062,118	727,658	3,422,316	293,537	237,899	241,167	207,946	271,072	53,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	523,598	514,801	480,655	452,517	475,871	539,387	-3,062,118	727,658	3,422,316	293,537	237,899	241,167	207,946	271,072	53,824
Employee Costs	203,893	198,628	190,292	194,897	66,811	64,421	481,217	1,042,970	673,008	1,203,968	945,285	863,724	742,832	772,209	0
Number Of Employees	6	6	6	6	2	2	16	33	22	39	32	30	26	26	0
EBITDA*	692,423	634,540	593,310	558,567	586,858	665,509	-3,062,277	915,171	4,283,513	377,934	316,863	327,383	293,598	392,280	92,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	36,301	42,721	6,434,891	6,443,230	6,453,574	6,465,749	6,478,890	5,111,148
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,645,000	11,645,000	10,958,000	10,958,000	10,958,000	10,356,500	10,356,500	10,356,500	9,926,500	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	11,645,000	11,645,000	10,958,000	10,958,000	10,958,000	10,356,500	10,356,500	10,392,801	9,969,221	6,434,891	6,443,230	6,453,574	6,465,749	6,478,890	5,111,148
Stock & work in progress	2,381,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,408	23,064	35,752	29,464	24,351	20,056	245,553	585,170	471,951	497,182	359,518	328,423	297,179	283,005	205,604
Group Debtors	0	0	0	0	0	0	0	167	4,075	0	0	0	0	0	0
Misc Debtors	132,193	113,234	115,171	119,630	142,056	137,633	135,268	5,034	16,059	0	0	0	0	0	0
Cash	111,048	117,261	45,493	137,341	54,448	115,495	44,668	82,628	245,847	523,712	480,558	495,809	350,926	339,410	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,631,789	253,559	196,416	286,435	220,855	273,184	425,489	672,999	737,932	1,020,894	840,076	824,232	648,105	622,415	205,604
total assets	14,276,789	11,898,559	11,154,416	11,244,435	11,178,855	10,629,684	10,781,989	11,065,800	10,707,153	7,455,785	7,283,306	7,277,806	7,113,854	7,101,305	5,316,752
Bank overdraft	0	0	0	0	0	0	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	11,886	7,557	6,344	13,334	4,518	5,979	4,315	419	5,170	2,535,926	2,363,864	2,303,195	1,948,404	1,769,209	262,828
Group/Directors Accounts	3,337,233	1,515,766	1,963,343	2,527,459	2,905,048	2,886,089	3,277,322	3,813,595	4,470,584	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	287,068	258,232	269,526	269,094	287,258	832,956	1,135,079	1,310,632	1,074,637	0	0	0	0	0	0
total current liabilities	3,636,187	1,781,555	2,239,213	2,809,887	3,196,824	3,725,024	4,416,716	5,124,646	5,550,391	2,535,926	2,363,864	2,303,195	1,948,404	1,769,209	262,828
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	3,610,625	3,903,125	4,195,625	4,621,682	5,000,000	5,000,000
provisions	851,734	851,734	516,788	488,440	488,440	374,155	421,881	485,635	428,901	3,689	4,309	4,877	10,826	7,100	0
total long term liabilities	851,734	851,734	516,788	488,440	488,440	374,155	421,881	485,635	428,901	3,614,314	3,907,434	4,200,502	4,632,508	5,007,100	5,000,000
total liabilities	4,487,921	2,633,289	2,756,001	3,298,327	3,685,264	4,099,179	4,838,597	5,610,281	5,979,292	6,150,240	6,271,298	6,503,697	6,580,912	6,776,309	5,262,828
net assets	9,788,868	9,265,270	8,398,415	7,946,108	7,493,591	6,530,505	5,943,392	5,455,519	4,727,861	1,305,545	1,012,008	774,109	532,942	324,996	53,924
total shareholders funds	9,788,868	9,265,270	8,398,415	7,946,108	7,493,591	6,530,505	5,943,392	5,455,519	4,727,861	1,305,545	1,012,008	774,109	532,942	324,996	53,924

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	692,423	634,540	593,310	558,567	586,858	665,509	-3,062,277	908,751	4,275,971	369,055	306,519	315,208	279,282	375,640	74,756
Depreciation	0	0	0	0	0	0	0	6,420	7,542	8,879	10,344	12,175	14,316	16,640	17,866
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-174,533	-120,756	-112,746	-106,146	-111,624	-126,523	0	-181,914	-855,579	-78,029	-71,061	-76,158	-73,062	-105,417	-20,932
Stock	2,381,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,303	-14,625	1,829	-17,313	8,718	-223,132	-209,550	98,286	-5,097	137,664	31,095	31,244	14,174	77,401	205,604
Creditors	4,329	1,213	-6,990	8,816	-1,461	1,664	3,896	-4,751	-2,530,756	172,062	60,669	354,791	179,195	1,506,381	262,828
Accruals and Deferred Income	28,836	-11,294	432	-18,164	-545,698	-302,123	-175,553	235,995	1,074,637	0	0	0	0	0	0
Deferred Taxes & Provisions	0	334,946	28,348	0	114,285	-47,726	-63,754	56,734	425,212	-620	-568	-5,949	3,726	7,100	0
Cash flow from operations	-1,833,388	853,274	500,525	460,386	33,642	413,933	-3,088,138	922,949	2,402,124	333,683	274,808	568,823	389,283	1,722,943	128,914
Investing Activities
capital expenditure	0	0	0	0	0	0	36,301	0	6,384,628	-540	0	0	-1,175	-1,384,382	-5,129,014
Change in Investments	0	687,000	0	0	601,500	0	0	430,000	9,926,500	0	0	0	0	0	0
cash flow from investments	0	-687,000	0	0	-601,500	0	36,301	-430,000	-3,541,872	-540	0	0	-1,175	-1,384,382	-5,129,014
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,821,467	-447,577	-564,116	-377,589	18,959	-391,233	-536,273	-656,989	4,470,584	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	-3,610,625	-292,500	-292,500	-426,057	-378,318	0	5,000,000
share issue	0	352,054	-28,348	0	487,215	47,726	3,549,991	0	0	0	0	0	0	0	100
interest	5,708	1,017	91	96	637	400	159	821	1,924	2,511	2,441	2,117	1,726	849	0
cash flow from financing	1,827,175	-94,506	-592,373	-377,493	506,811	-343,107	3,013,877	-656,168	861,883	-289,989	-290,059	-423,940	-376,592	849	5,000,100
cash and cash equivalents
cash	-6,213	71,768	-91,848	82,893	-61,047	70,827	-37,960	-163,219	-277,865	43,154	-15,251	144,883	11,516	339,410	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,213	71,768	-91,848	82,893	-61,047	70,827	-37,960	-163,219	-277,865	43,154	-15,251	144,883	11,516	339,410	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAPCONTROL LIMITED group structure

Gapcontrol Limited has no subsidiary companies.

Ultimate parent company

ANKERS AND RAWLINGS DEVELOPMENTS LIMITED

01217177

1 parent

GAPCONTROL LIMITED

02156361

GAPCONTROL LIMITED Shareholders

ankers & rawlings developments ltd

100%

Gapcontrol Limited currently has 6 directors. The longest serving directors include Mr Martyn Ankers (May 2000) and Mr Stuart Rawlings (May 2000).

officer	country	age	start	end	role
Mr Martyn Ankers		72 years	May 2000	-	Director
Mr Stuart Rawlings		70 years	May 2000	-	Director
Mr Benjamin Rawlings	United Kingdom	48 years	Oct 2008	-	Director
Mr Jonathan Ankers		44 years	Oct 2008	-	Director
Mr Scott Rawlings		49 years	Oct 2008	-	Director
Mr Timothy Ankers	United Kingdom	43 years	Jun 2016	-	Director

P&L

July 2023

turnover

472.4k

+17%

operating profit

692.4k

gross margin

70.9%

+2.2%

turnover

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

Balance Sheet

July 2023

net assets

9.8m

+0.06%

total assets

14.3m

+0.2%

cash

111k

-0.05%

net assets

Total assets minus all liabilities

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company number

02156361

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1987

accounts

Small Company

ultimate parent company

ANKERS AND RAWLINGS DEVELOPMENTS LIMITED

previous names

N/A

last accounts submitted

July 2023

address

22 ringwood road, ferndown, dorset, BH22 9AN

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 gapcontrol limited.

gapcontrol limited Company Information

gapcontrol limited Estimated Valuation

gapcontrol limited Estimated Valuation

gapcontrol limited Estimated Valuation

Gapcontrol Limited Overview

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GAPCONTROL LIMITED financials

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gapcontrol limited Ownership

gapcontrol limited directors

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