gapcontrol limited
gapcontrol limited Company Information
Company Number
02156361
Next Accounts
Apr 2025
Shareholders
ankers & rawlings developments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
22 ringwood road, ferndown, dorset, BH22 9AN
Website
www.arproperty.co.ukgapcontrol limited Estimated Valuation
Pomanda estimates the enterprise value of GAPCONTROL LIMITED at £1.4m based on a Turnover of £461.9k and 3.13x industry multiple (adjusted for size and gross margin).
gapcontrol limited Estimated Valuation
Pomanda estimates the enterprise value of GAPCONTROL LIMITED at £4.5m based on an EBITDA of £692.4k and a 6.45x industry multiple (adjusted for size and gross margin).
gapcontrol limited Estimated Valuation
Pomanda estimates the enterprise value of GAPCONTROL LIMITED at £16.5m based on Net Assets of £9.8m and 1.68x industry multiple (adjusted for liquidity).
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Gapcontrol Limited Overview
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 £461.9k with declining growth in recent years.
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Gapcontrol Limited Health Check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £461.9k, make it smaller than the average company (£841.8k)
- Gapcontrol Limited
£841.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)
- Gapcontrol Limited
2.5% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Gapcontrol Limited
70.9% - Industry AVG
Profitability
an operating margin of 149.9% make it more profitable than the average company (25.5%)
- Gapcontrol Limited
25.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Gapcontrol Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Gapcontrol Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£181.8k)
- Gapcontrol Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- Gapcontrol Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- Gapcontrol Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6459 days, this is more than average (224 days)
- Gapcontrol Limited
224 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Gapcontrol Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (66.1%)
31.4% - Gapcontrol Limited
66.1% - Industry AVG
GAPCONTROL LIMITED financials
Gapcontrol Limited's latest turnover from July 2023 is estimated at £461.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | |||||||||||
| EBITDA* |
* 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 | 36,301 | 42,721 | 6,434,891 | 6,443,230 | 6,453,574 | 6,465,749 | 6,478,890 | 5,111,148 | |||||||
| Intangible Assets | |||||||||||||||
| 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 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| 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 | ||||||||||||||
| 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 | 167 | 4,075 | |||||||||||||
| Misc Debtors | 132,193 | 113,234 | 115,171 | 119,630 | 142,056 | 137,633 | 135,268 | 5,034 | 16,059 | ||||||
| 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 | |
| misc current assets | |||||||||||||||
| 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| 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 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 287,068 | 258,232 | 269,526 | 269,094 | 287,258 | 832,956 | 1,135,079 | 1,310,632 | 1,074,637 | ||||||
| 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 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 | |
| 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 | |||||||||||||||
| Depreciation | 6,420 | 7,542 | 8,879 | 10,344 | 12,175 | 14,316 | 16,640 | 17,866 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,381,140 | ||||||||||||||
| 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 | ||||||
| Deferred Taxes & Provisions | 334,946 | 28,348 | 114,285 | -47,726 | -63,754 | 56,734 | 425,212 | -620 | -568 | -5,949 | 3,726 | 7,100 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 687,000 | 601,500 | 430,000 | 9,926,500 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,821,467 | -447,577 | -564,116 | -377,589 | 18,959 | -391,233 | -536,273 | -656,989 | 4,470,584 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,610,625 | -292,500 | -292,500 | -426,057 | -378,318 | 5,000,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 | |
| overdraft | |||||||||||||||
| 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 |
gapcontrol limited Credit Report and Business Information
Gapcontrol Limited Competitor Analysis
Perform a competitor analysis for gapcontrol limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
gapcontrol limited Ownership
GAPCONTROL LIMITED group structure
Gapcontrol Limited has no subsidiary companies.
Ultimate parent company
1 parent
GAPCONTROL LIMITED
02156361
gapcontrol limited directors
Gapcontrol Limited currently has 5 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 | 71 years | May 2000 | - | Director | |
| Mr Scott Rawlings | United Kingdom | 49 years | Oct 2008 | - | Director |
| Mr Benjamin Rawlings | United Kingdom | 48 years | Oct 2008 | - | Director |
| Mr Timothy Ankers | 43 years | Jun 2016 | - | Director |
P&L
July 2023turnover
461.9k
+13%
operating profit
692.4k
0%
gross margin
70.9%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.8m
+0.06%
total assets
14.3m
+0.2%
cash
111k
-0.05%
net assets
Total assets minus all liabilities
gapcontrol limited company details
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
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
ALLIOTT WINGHAM LTD
auditor
-
address
22 ringwood road, ferndown, dorset, BH22 9AN
Bank
-
Legal Advisor
-
gapcontrol 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 6 charges/mortgages relating to gapcontrol limited. Currently there are 3 open charges and 3 have been satisfied in the past.
gapcontrol 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.
Click to start generating capital raising & share issue transactions for GAPCONTROL LIMITED. This can take several minutes, an email will notify you when this has completed.
gapcontrol limited Companies House Filings - See Documents
| date | description | view/download |
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