Giftpoint Ltd

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giftpoint ltd Company Information

Live

MatureMidHealthy

Company Number

03059763

Next Accounts

22 days late

Industry

Other business support service activities n.e.c.

Directors

Ross Thompson

Helen Westmoreland

Shareholders

helen lesley westmoreland

ross thompson

Group Structure

View All

Contact

Registered Address

giftpoint house, unit 10, trackside business cent, west byfleet, surrey, KT14 7JN

Website

www.giftpoint.co.uk

giftpoint ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of GIFTPOINT LTD at £6.7m based on a Turnover of £9.9m and 0.67x industry multiple (adjusted for size and gross margin).

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Giftpoint Ltd is a live company located in west byfleet, KT14 7JN with a Companies House number of 03059763. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1995, it's largest shareholder is helen lesley westmoreland with a 66.7% stake. Giftpoint Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Giftpoint Ltd a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £9.9m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)

EXPORT

Giftpoint Ltd's latest turnover from March 2023 is estimated at £9.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Giftpoint Ltd has 37 employees and maintains cash reserves of £73.4 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	9,940,089	7,758,377	5,496,049	8,712,831	7,085,626	8,048,115	4,756,441	6,838,391	8,366,679	6,694,334	8,819,239	9,374,033	7,774,738	7,742,597
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,121,482	4,810,538	3,448,891	5,411,123	4,417,114	4,990,316	2,904,078	4,260,241	5,295,710	4,262,022	5,586,130	5,778,308	4,667,106	4,617,270
Gross Profit	3,818,608	2,947,839	2,047,158	3,301,708	2,668,512	3,057,800	1,852,363	2,578,150	3,070,969	2,432,312	3,233,110	3,595,725	3,107,632	3,125,327
Admin Expenses	3,530,788	2,489,418	2,107,837	3,152,558	2,641,310	2,968,738	1,822,675	2,740,689	2,964,432	2,474,189	3,183,888	3,778,710	3,296,825	1,980,394
Operating Profit	287,820	458,421	-60,679	149,150	27,202	89,062	29,688	-162,539	106,537	-41,877	49,222	-182,985	-189,193	1,144,933
Interest Payable	39,402	32,135	15,250	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,687	3,617	394	142	877	665	171	522	638	502	457	419	1,287	1,122
Pre-Tax Profit	259,105	429,902	-75,535	149,293	28,079	89,727	29,859	-162,017	107,175	-41,375	49,679	-182,566	-187,906	1,146,056
Tax	-49,230	-81,681	0	-28,366	-5,335	-17,048	-5,972	0	-22,507	0	-11,923	0	0	-320,896
Profit After Tax	209,875	348,221	-75,535	120,927	22,744	72,679	23,887	-162,017	84,668	-41,375	37,756	-182,566	-187,906	825,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209,875	348,221	-75,535	120,927	22,744	72,679	23,887	-162,017	84,668	-41,375	37,756	-182,566	-187,906	825,160
Employee Costs	1,656,386	1,481,507	1,329,511	1,515,152	1,506,453	1,384,148	1,279,573	1,283,743	2,311,797	1,869,511	2,469,248	2,636,527	2,226,327	2,153,575
Number Of Employees	37	35	33	38	39	38	36	36	65	53	71	76	65	61
EBITDA*	321,017	476,653	-55,368	154,773	32,812	91,991	34,328	-158,496	109,456	-32,015	65,538	-165,241	-165,851	1,168,724

* 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	107,925	141,122	7,220	10,352	13,780	10,024	13,784	8,271	6,356	2,001	11,863	27,846	41,617	62,513
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	696,460	665,174	445,588	1,000	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	804,385	806,296	452,808	11,352	13,780	10,024	13,784	8,271	6,356	2,001	11,863	27,846	41,617	62,513
Stock & work in progress	756,087	972,532	647,144	508,797	564,164	292,263	406,614	468,013	582,217	492,509	564,916	792,097	621,267	490,231
Trade Debtors	1,459,796	942,268	560,430	1,293,867	907,144	1,511,452	690,364	1,183,578	1,019,862	821,742	1,093,411	1,094,156	918,209	1,088,022
Group Debtors	333,638	284,046	306,823	327,245	0	0	0	0	0	0	0	0	0	0
Misc Debtors	929,671	844,495	431,160	636,150	759,177	364,807	454,122	307,729	54,388	0	39,951	73,617	498,075	0
Cash	73,371	429,535	534,897	252,731	31,556	202,398	63,585	72,925	135,754	119,350	81,341	101,381	66,034	448,904
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,552,563	3,472,876	2,480,454	3,018,790	2,262,041	2,370,920	1,614,685	2,032,245	1,792,221	1,433,601	1,779,619	2,061,251	2,103,585	2,027,157
total assets	4,356,948	4,279,172	2,933,262	3,030,142	2,275,821	2,380,944	1,628,469	2,040,516	1,798,577	1,435,602	1,791,482	2,089,097	2,145,202	2,089,670
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,000	135,487	83,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,772,278	1,726,969	1,184,399	1,465,379	1,370,113	946,167	601,920	714,022	1,251,315	981,518	1,286,769	1,633,925	1,505,159	1,258,725
Group/Directors Accounts	72,996	0	0	0	0	181	156	993	8,510	0	6,371	469	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	1,087,307	1,198,176	707,423	947,551	408,993	961,292	625,768	948,766	0	0	0	0	0	0
total current liabilities	3,032,581	3,060,632	1,975,155	2,412,930	1,779,106	1,907,640	1,227,844	1,663,781	1,259,825	981,518	1,293,140	1,634,394	1,505,159	1,258,725
loans	216,667	316,667	416,667	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	8,164	12,212	0	237	667	0	0	0	0	0	2,883	0	2,774	5,770
total long term liabilities	224,831	328,879	416,667	237	667	0	0	0	0	0	2,883	0	2,774	5,770
total liabilities	3,257,412	3,389,511	2,391,822	2,413,167	1,779,773	1,907,640	1,227,844	1,663,781	1,259,825	981,518	1,296,023	1,634,394	1,507,933	1,264,495
net assets	1,099,536	889,661	541,440	616,975	496,048	473,304	400,625	376,735	538,752	454,084	495,459	454,703	637,269	825,175
total shareholders funds	1,099,536	889,661	541,440	616,975	496,048	473,304	400,625	376,735	538,752	454,084	495,459	454,703	637,269	825,175

	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	287,820	458,421	-60,679	149,150	27,202	89,062	29,688	-162,539	106,537	-41,877	49,222	-182,985	-189,193	1,144,933
Depreciation	33,197	18,232	5,311	5,623	5,610	2,929	4,640	4,043	2,919	9,862	16,316	17,744	23,342	23,791
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,230	-81,681	0	-28,366	-5,335	-17,048	-5,972	0	-22,507	0	-11,923	0	0	-320,896
Stock	-216,445	325,388	138,347	-55,367	271,901	-114,351	-61,399	-114,204	89,708	-72,407	-227,181	170,830	131,036	490,231
Debtors	652,296	772,396	-958,849	590,941	-209,938	731,773	-346,821	417,057	252,508	-311,620	-34,411	-248,511	328,262	1,088,022
Creditors	45,309	542,570	-280,980	95,266	423,946	344,247	-112,102	-537,293	269,797	-305,251	-347,156	128,766	246,434	1,258,725
Accruals and Deferred Income	-110,869	490,753	-240,128	538,558	-552,299	335,524	-322,998	948,766	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,048	12,212	-237	-430	667	0	0	0	0	-2,883	2,883	-2,774	-2,996	5,770
Cash flow from operations	-233,672	342,723	243,789	224,227	-162,172	137,292	1,476	-49,876	14,530	43,878	-29,066	38,432	-381,711	534,070
Investing Activities
capital expenditure	0	-152,134	-2,179	-2,195	-9,366	831	-10,153	-5,958	-7,274	0	-333	-3,973	-2,446	-86,304
Change in Investments	31,286	219,586	444,588	1,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,286	-371,720	-446,767	-3,195	-9,366	831	-10,153	-5,958	-7,274	0	-333	-3,973	-2,446	-86,304
Financing Activities
Bank loans	-35,487	52,154	83,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	72,996	0	0	0	-181	25	-837	-7,517	8,510	-6,371	5,902	469	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-100,000	416,667	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	3	0	0	0	3,000	0	0	15
interest	-28,715	-28,518	-14,856	142	877	665	171	522	638	502	457	419	1,287	1,122
cash flow from financing	-91,206	-76,364	485,144	142	696	690	-663	-6,995	9,148	-5,869	9,359	888	1,287	1,137
cash and cash equivalents
cash	-356,164	-105,362	282,166	221,175	-170,842	138,813	-9,340	-62,829	16,404	38,009	-20,040	35,347	-382,870	448,904
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-356,164	-105,362	282,166	221,175	-170,842	138,813	-9,340	-62,829	16,404	38,009	-20,040	35,347	-382,870	448,904

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIFTPOINT LTD group structure

Giftpoint Ltd has 2 subsidiary companies.

Ultimate parent company

GIFTPOINT LTD

03059763

2 subsidiaries

POINTING DIGITAL LIMITED

13133073

PHP GIFT AND BABY LIMITED

07922433

GIFTPOINT LTD Shareholders

helen lesley westmoreland	66.67%
ross thompson	33.33%

Giftpoint Ltd currently has 2 directors. The longest serving directors include Mr Ross Thompson (May 1996) and Mrs Helen Westmoreland (May 1996).

officer	country	age	start	end	role
Mr Ross Thompson	England	61 years	May 1996	-	Director
Mrs Helen Westmoreland		59 years	May 1996	-	Director

P&L

March 2023

turnover

9.9m

+28%

operating profit

287.8k

gross margin

38.5%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.24%

total assets

4.4m

+0.02%

cash

73.4k

-0.83%

net assets

Total assets minus all liabilities

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company number

03059763

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1995

ultimate parent company

None

previous names

completely tremendous gifts ltd (August 1995)

address

giftpoint house, unit 10, trackside business cent, west byfleet, surrey, KT14 7JN

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 3 charges/mortgages relating to giftpoint ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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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giftpoint ltd Company Information

giftpoint ltd Estimated Valuation

giftpoint ltd Estimated Valuation

giftpoint ltd Estimated Valuation

Giftpoint Ltd Overview

Giftpoint Ltd Health Check

GIFTPOINT LTD financials

giftpoint ltd Credit Report and Business Information

Giftpoint Ltd Competitor Analysis

giftpoint ltd Ownership

giftpoint ltd directors

giftpoint ltd company details

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giftpoint ltd Capital Raised & Share Issues BETA

giftpoint ltd Companies House Filings - See Documents