Gaugemaster Controls Limited

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gaugemaster controls limited Company Information

Live

MatureMidHealthy

Company Number

02714470

Website

www.gaugemaster.com

Registered Address

gaugemaster house ford rd, arundel, west sussex, BN18 0BN

Industry

Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

Telephone

01903884488

Next Accounts Due

March 2025

Group Structure

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Directors

Dianne Taylor32 Years

Rodney Taylor32 Years

View All

Shareholders

gaugemaster controls holdings ltd 100%

gaugemaster controls limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of GAUGEMASTER CONTROLS LIMITED at £7.7m based on Net Assets of £4.7m and 1.64x industry multiple (adjusted for liquidity).

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Gaugemaster Controls Limited is a live company located in west sussex, BN18 0BN with a Companies House number of 02714470. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in May 1992, it's largest shareholder is gaugemaster controls holdings ltd with a 100% stake. Gaugemaster Controls Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.4%)

EXPORT

Gaugemaster Controls Limited's latest turnover from June 2023 is estimated at £5.8 million and the company has net assets of £4.7 million. According to their latest financial statements, Gaugemaster Controls Limited has 41 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,792,627	5,981,381	4,640,048	4,404,362	5,200,218	4,824,187	4,835,572	2,404,354	3,594,330	3,396,267	4,100,666	4,075,091	3,163,661	3,922,207
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,852,227	3,844,802	2,953,335	2,849,831	3,481,761	3,112,495	3,017,852	1,464,405	2,274,966	2,087,984	2,499,534	2,500,567	1,849,606	2,522,717
Gross Profit	1,940,400	2,136,579	1,686,712	1,554,531	1,718,457	1,711,692	1,817,720	939,949	1,319,364	1,308,283	1,601,132	1,574,524	1,314,056	1,399,490
Admin Expenses	1,482,318	1,538,739	1,500,083	1,587,149	3,596,206	1,332,046	1,320,211	554,076	898,986	834,565	1,204,348	1,171,517	1,158,068	1,086,653
Operating Profit	458,082	597,840	186,629	-32,618	-1,877,749	379,646	497,509	385,873	420,378	473,718	396,784	403,007	155,988	312,837
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	77,373	20,870	1,793	1,692	18,697	15,848	7,331	13,480	12,096	11,680	10,764	9,513	9,204	41,495
Pre-Tax Profit	535,455	618,710	188,422	-30,926	-1,859,052	395,494	504,841	399,353	432,474	485,397	407,548	412,520	165,192	354,332
Tax	-133,864	-117,555	-35,800	0	0	-75,144	-95,920	-79,870	-86,495	-101,933	-93,736	-99,005	-42,950	-78,859
Profit After Tax	401,591	501,155	152,622	-30,926	-1,859,052	320,350	408,921	319,482	345,979	383,464	313,812	313,515	122,242	275,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
Retained Profit	401,591	501,155	152,622	-30,926	-1,859,052	320,350	408,921	319,482	345,979	383,464	313,812	313,515	122,242	235,473
Employee Costs	1,983,852	2,014,741	1,871,593	1,720,283	1,676,675	1,584,523	1,704,181	354,955	482,388	505,750	653,266	568,549	449,447	642,784
Number Of Employees	41	41	40	41	41	41	40	9	13	14	16	15	13	28
EBITDA*	535,500	672,809	225,871	4,252	-1,839,019	430,765	543,562	423,157	457,035	506,329	415,568	424,907	186,342	347,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	89,231	83,755	53,447	68,668	78,724	304,923	317,921	357,293	341,443	349,330	127,858	146,442	159,658	179,559
Intangible Assets	314,412	361,919	24,426	36,583	17,179	317	517	717	917	1,117	1,317	1,517	1,717	1,900
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	403,643	445,674	77,873	105,251	95,903	305,240	318,438	358,010	342,360	350,447	129,175	147,959	161,375	181,459
Stock & work in progress	2,962,282	2,514,957	2,261,800	2,017,630	2,090,525	2,007,169	2,102,739	1,860,226	1,861,221	1,577,543	1,380,802	1,422,807	1,283,079	1,012,989
Trade Debtors	262,870	258,575	264,987	346,620	296,135	322,392	325,416	340,722	414,970	439,663	550,804	583,400	461,562	394,338
Group Debtors	0	0	0	0	5,337	0	0	0	0	0	0	0	0	0
Misc Debtors	58,379	49,875	42,263	48,840	37,387	63,821	52,557	50,244	0	0	0	0	0	0
Cash	1,573,455	1,521,454	1,817,673	1,768,468	1,614,603	3,371,189	2,968,127	2,897,039	2,494,916	2,343,441	2,328,413	1,977,087	1,828,176	1,853,536
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,856,986	4,344,861	4,386,723	4,181,558	4,043,987	5,764,571	5,448,839	5,148,231	4,771,107	4,360,647	4,260,019	3,983,294	3,572,817	3,260,863
total assets	5,260,629	4,790,535	4,464,596	4,286,809	4,139,890	6,069,811	5,767,277	5,506,241	5,113,467	4,711,094	4,389,194	4,131,253	3,734,192	3,442,322
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	177,516	124,271	141,519	179,308	125,792	117,183	141,085	140,116	586,282	527,076	601,601	633,866	518,301	362,713
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	334,743	325,885	492,353	416,799	296,978	376,699	370,370	512,837	0	0	0	0	0	0
total current liabilities	512,259	450,156	633,872	596,107	422,770	493,882	511,455	652,953	586,282	527,076	601,601	633,866	518,301	362,713
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	23,788	53,848	31,688
provisions	22,300	15,900	7,400	20,000	15,492	15,249	15,492	21,879	15,258	18,070	5,109	4,927	6,886	10,006
total long term liabilities	22,300	15,900	7,400	20,000	15,492	15,249	15,492	21,879	15,258	18,070	5,109	28,715	60,734	41,694
total liabilities	534,559	466,056	641,272	616,107	438,262	509,131	526,947	674,832	601,540	545,146	606,710	662,581	579,035	404,407
net assets	4,726,070	4,324,479	3,823,324	3,670,702	3,701,628	5,560,680	5,240,330	4,831,409	4,511,927	4,165,948	3,782,484	3,468,672	3,155,157	3,037,915
total shareholders funds	4,726,070	4,324,479	3,823,324	3,670,702	3,701,628	5,560,680	5,240,330	4,831,409	4,511,927	4,165,948	3,782,484	3,468,672	3,155,157	3,037,915

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	458,082	597,840	186,629	-32,618	-1,877,749	379,646	497,509	385,873	420,378	473,718	396,784	403,007	155,988	312,837
Depreciation	29,911	27,462	27,085	30,395	32,842	50,919	45,853	37,084	36,457	32,411	18,584	21,700	30,171	34,290
Amortisation	47,507	47,507	12,157	6,475	5,888	200	200	200	200	200	200	200	183	0
Tax	-133,864	-117,555	-35,800	0	0	-75,144	-95,920	-79,870	-86,495	-101,933	-93,736	-99,005	-42,950	-78,859
Stock	447,325	253,157	244,170	-72,895	83,356	-95,570	242,513	-995	283,678	196,741	-42,005	139,728	270,090	1,012,989
Debtors	12,799	1,200	-88,210	56,601	-47,354	8,240	-12,993	-24,004	-24,693	-111,141	-32,596	121,838	67,224	394,338
Creditors	53,245	-17,248	-37,789	53,516	8,609	-23,902	969	-446,166	59,206	-74,525	-32,265	115,565	155,588	362,713
Accruals and Deferred Income	8,858	-166,468	75,554	119,821	-79,721	6,329	-142,467	512,837	0	0	0	0	0	0
Deferred Taxes & Provisions	6,400	8,500	-12,600	4,508	243	-243	-6,387	6,621	-2,812	12,961	182	-1,959	-3,120	10,006
Cash flow from operations	10,015	125,681	59,276	198,391	-1,945,890	425,135	70,237	441,578	167,949	257,232	364,350	177,942	-41,454	-766,340
Investing Activities
capital expenditure	-35,387	-442,770	-11,864	-46,218	170,607	-37,921	-6,481	-52,934	-28,570	-253,883	0	-8,484	-10,270	-215,749
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,387	-442,770	-11,864	-46,218	170,607	-37,921	-6,481	-52,934	-28,570	-253,883	0	-8,484	-10,270	-215,749
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-23,788	-30,060	22,160	31,688
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-5,000	2,802,442
interest	77,373	20,870	1,793	1,692	18,697	15,848	7,331	13,480	12,096	11,680	10,764	9,513	9,204	41,495
cash flow from financing	77,373	20,870	1,793	1,692	18,697	15,848	7,331	13,480	12,096	11,680	-13,024	-20,547	26,364	2,875,625
cash and cash equivalents
cash	52,001	-296,219	49,205	153,865	-1,756,586	403,062	71,088	402,123	151,475	15,028	351,326	148,911	-25,360	1,853,536
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	52,001	-296,219	49,205	153,865	-1,756,586	403,062	71,088	402,123	151,475	15,028	351,326	148,911	-25,360	1,853,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAUGEMASTER CONTROLS LIMITED group structure

Gaugemaster Controls Limited has no subsidiary companies.

Ultimate parent company

GAUGEMASTER CONTROLS HOLDINGS LTD

11206524

1 parent

GAUGEMASTER CONTROLS LIMITED

02714470

GAUGEMASTER CONTROLS LIMITED Shareholders

gaugemaster controls holdings ltd

100%

Gaugemaster Controls Limited currently has 5 directors. The longest serving directors include Mrs Dianne Taylor (May 1992) and Mr Rodney Taylor (May 1992).

officer	country	age	start	end	role
Mrs Dianne Taylor		75 years	May 1992	-	Director
Mr Rodney Taylor		76 years	May 1992	-	Director
Mr Ian Fowler	England	46 years	Jan 2011	-	Director
Mr Mathew Taylor		37 years	Dec 2014	-	Director
Miss Samantha Clarke		39 years	Jan 2021	-	Director

P&L

June 2023

turnover

5.8m

-3%

operating profit

458.1k

gross margin

33.5%

-6.22%

turnover

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

Balance Sheet

June 2023

net assets

4.7m

+0.09%

total assets

5.3m

+0.1%

cash

1.6m

+0.03%

net assets

Total assets minus all liabilities

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company number

02714470

Type

Private limited with Share Capital

industry

32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

incorporation date

May 1992

age

accounts

Total Exemption Full

ultimate parent company

GAUGEMASTER CONTROLS HOLDINGS LTD

previous names

gaugemaster controls limited (September 2017)

gaugemaster controls plc (May 2009)

incorporated

address

gaugemaster house ford rd, arundel, west sussex, BN18 0BN

last accounts submitted

June 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 2 charges/mortgages relating to gaugemaster controls limited. Currently there are 1 open charges and 1 have been satisfied in the past.

gaugemaster controls limited Company Information

gaugemaster controls limited Estimated Valuation

gaugemaster controls limited Estimated Valuation

gaugemaster controls limited Estimated Valuation

Gaugemaster Controls Limited Overview

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GAUGEMASTER CONTROLS LIMITED financials

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gaugemaster controls limited Ownership

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gaugemaster controls limited Companies House Filings - See Documents