Gordon Products Limited

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gordon products limited Company Information

Live

MatureMidHealthy

Company Number

02401214

Website

www.gordonproducts.co.uk

Registered Address

100 main street, frodsham, cheshire, WA6 7AR

Industry

Manufacture of wire products, chain and springs

Telephone

01928732158

Next Accounts Due

December 2024

Group Structure

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Directors

Moira Rogers6 Years

Shareholders

h gordon & co ltd 100%

gordon products limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of GORDON PRODUCTS LIMITED at £3.8m based on Net Assets of £1.5m and 2.48x industry multiple (adjusted for liquidity).

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Gordon Products Limited is a live company located in cheshire, WA6 7AR with a Companies House number of 02401214. It operates in the manufacture of wire products, chain and springs sector, SIC Code 25930. Founded in July 1989, it's largest shareholder is h gordon & co ltd with a 100% stake. Gordon Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gordon Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)

EXPORT

Gordon Products Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Gordon Products Limited has 53 employees and maintains cash reserves of £532.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,290,183	4,785,846	4,765,414	3,961,896	4,034,265	3,564,239	3,298,450	2,792,932	3,411,292	3,623,995	3,743,186	2,433,889	3,751,353	3,303,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,763,498	3,474,396	3,562,239	2,766,447	2,806,684	2,419,072	2,154,081	1,917,836	2,450,793	2,677,078	2,855,619	1,771,529	2,677,065	2,500,983
Gross Profit	1,526,685	1,311,450	1,203,175	1,195,449	1,227,581	1,145,167	1,144,369	875,096	960,499	946,917	887,567	662,360	1,074,287	802,731
Admin Expenses	1,249,570	1,027,493	1,039,612	1,156,055	1,055,073	1,183,483	967,537	1,339,029	454,761	258,818	1,522,640	874,981	881,145	-360,808
Operating Profit	277,115	283,957	163,563	39,394	172,508	-38,316	176,832	-463,933	505,738	688,099	-635,073	-212,621	193,142	1,163,539
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,287	8,440	1,081	1,004	7,285	4,290	1,889	3,491	3,464	2,778	1,560	1,177	868	368
Pre-Tax Profit	312,401	292,398	164,643	40,398	179,793	-34,026	178,721	-460,442	509,203	690,878	-633,513	-211,444	194,010	1,163,907
Tax	-59,356	-55,556	-31,282	-7,676	-34,161	0	-35,744	0	-106,933	-158,902	0	0	-54,323	-325,894
Profit After Tax	253,045	236,842	133,361	32,722	145,632	-34,026	142,977	-460,442	402,270	531,976	-633,513	-211,444	139,687	838,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	253,045	236,842	133,361	32,722	145,632	-34,026	142,977	-460,442	402,270	531,976	-633,513	-211,444	139,687	838,013
Employee Costs	2,225,653	2,271,346	1,895,645	1,857,923	1,794,378	1,665,119	1,564,814	1,456,356	1,521,815	855,665	860,983	514,209	902,004	835,855
Number Of Employees	53	59	52	53	52	50	49	50	53	30	30	18	34	32
EBITDA*	277,115	283,957	163,563	39,394	172,508	-38,316	176,832	-463,933	505,738	688,099	-635,073	-212,621	193,142	1,163,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	653,770	688,217	494,315	466,879	564,266	419,520	394,891	395,029	368,492	343,713	322,429	267,832	236,012	229,110
Trade Debtors	1,023,731	913,065	1,035,448	852,367	966,738	796,090	774,438	580,912	644,980	774,911	613,109	643,333	1,092,363	881,473
Group Debtors	182,357	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,143	75,765	71,775	69,210	80,146	46,010	41,169	38,121	37,032	0	0	0	0	0
Cash	532,736	1,127,811	1,122,942	1,038,365	968,973	973,664	742,344	768,829	627,391	758,260	353,137	270,955	199,802	147,352
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,436,737	2,804,858	2,724,480	2,426,821	2,580,123	2,235,284	1,952,842	1,782,891	1,677,895	1,876,884	1,288,675	1,182,120	1,528,177	1,257,935
total assets	2,436,737	2,804,858	2,724,480	2,426,821	2,580,123	2,235,284	1,952,842	1,782,891	1,677,895	1,876,884	1,288,675	1,182,120	1,528,177	1,257,935
Bank overdraft	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
Trade Creditors	599,328	592,442	678,028	377,277	404,164	294,056	256,231	242,044	250,343	1,212,065	1,155,832	415,764	550,377	419,822
Group/Directors Accounts	0	560,480	454,966	781,584	864,256	870,030	550,921	614,678	41,981	0	0	0	0	0
other short term finances	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
other current liabilities	320,209	387,781	564,173	373,777	450,242	351,871	396,066	319,522	318,482	0	0	0	0	0
total current liabilities	919,537	1,540,703	1,697,167	1,532,638	1,718,662	1,515,957	1,203,218	1,176,244	610,806	1,212,065	1,155,832	415,764	550,377	419,822
loans	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
Accruals and Deferred Income	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	0	0	0	0	0
provisions	0	0	0	231	231	3,729	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	231	231	3,729	0	0	0	0	0	0	0	0
total liabilities	919,537	1,540,703	1,697,167	1,532,869	1,718,893	1,519,686	1,203,218	1,176,244	610,806	1,212,065	1,155,832	415,764	550,377	419,822
net assets	1,517,200	1,264,155	1,027,313	893,952	861,230	715,598	749,624	606,647	1,067,089	664,819	132,843	766,356	977,800	838,113
total shareholders funds	1,517,200	1,264,155	1,027,313	893,952	861,230	715,598	749,624	606,647	1,067,089	664,819	132,843	766,356	977,800	838,113

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	277,115	283,957	163,563	39,394	172,508	-38,316	176,832	-463,933	505,738	688,099	-635,073	-212,621	193,142	1,163,539
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,356	-55,556	-31,282	-7,676	-34,161	0	-35,744	0	-106,933	-158,902	0	0	-54,323	-325,894
Stock	-34,447	193,902	27,436	-97,387	144,746	24,629	-138	26,537	24,779	21,284	54,597	31,820	6,902	229,110
Debtors	261,401	-118,393	185,646	-125,307	204,784	26,493	196,574	-62,979	-92,899	161,802	-30,224	-449,030	210,890	881,473
Creditors	6,886	-85,586	300,751	-26,887	110,108	37,825	14,187	-8,299	-961,722	56,233	740,068	-134,613	130,555	419,822
Accruals and Deferred Income	-67,572	-176,392	190,396	-76,465	98,371	-44,195	76,544	1,040	318,482	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-231	0	-3,498	3,729	0	0	0	0	0	0	0	0
Cash flow from operations	-69,881	-109,086	410,115	151,060	-6,202	-92,079	35,383	-434,750	-176,315	402,344	80,622	69,976	51,582	146,884
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-560,480	105,514	-326,618	-82,672	-5,774	319,109	-63,757	572,697	41,981	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	35,287	8,440	1,081	1,004	7,285	4,290	1,889	3,491	3,464	2,778	1,560	1,177	868	368
cash flow from financing	-525,193	113,954	-325,537	-81,668	1,511	323,399	-61,868	576,188	45,445	2,778	1,560	1,177	868	468
cash and cash equivalents
cash	-595,075	4,869	84,577	69,392	-4,691	231,320	-26,485	141,438	-130,869	405,123	82,182	71,153	52,450	147,352
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-595,075	4,869	84,577	69,392	-4,691	231,320	-26,485	141,438	-130,869	405,123	82,182	71,153	52,450	147,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GORDON PRODUCTS LIMITED group structure

Gordon Products Limited has no subsidiary companies.

Ultimate parent company

GORDON PRODUCTS HOLDINGS LTD

14647924

H. GORDON & CO. LIMITED

00857952

2 parents

GORDON PRODUCTS LIMITED

02401214

GORDON PRODUCTS LIMITED Shareholders

h gordon & co ltd

100%

Gordon Products Limited currently has 1 director, Mrs Moira Rogers serving since Mar 2018.

officer	country	age	start	end	role
Mrs Moira Rogers	England	52 years	Mar 2018	-	Director

P&L

March 2023

turnover

5.3m

+11%

operating profit

277.1k

gross margin

28.9%

+5.31%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.2%

total assets

2.4m

-0.13%

cash

532.7k

-0.53%

net assets

Total assets minus all liabilities

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company number

02401214

Type

Private limited with Share Capital

industry

25930 - Manufacture of wire products, chain and springs

incorporation date

July 1989

age

accounts

Total Exemption Full

ultimate parent company

GORDON PRODUCTS HOLDINGS LTD

previous names

brush mate products limited (April 2002)

vapinol limited (March 1990)

incorporated

address

100 main street, frodsham, cheshire, WA6 7AR

last accounts submitted

March 2023

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 gordon products limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gordon products limited Company Information

gordon products limited Estimated Valuation

gordon products limited Estimated Valuation

gordon products limited Estimated Valuation

Gordon Products Limited Overview

Gordon Products Limited Health Check

GORDON PRODUCTS LIMITED financials

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