Gavigan Paving Limited

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gavigan paving limited Company Information

Live

MatureSmallRapid

Company Number

03352043

Website

www.gaviganpaving.co.uk

Registered Address

the old barn wood street, swanley, kent, BR8 7PA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02086979910

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Gavigan27 Years

Caroline Gavigan12 Years

Shareholders

caroline gavigan 48.5%

michael gavigan 48.5%

View All

gavigan paving limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GAVIGAN PAVING LIMITED at £1.9m based on Net Assets of £969.2k and 1.94x industry multiple (adjusted for liquidity).

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Gavigan Paving Limited is a live company located in kent, BR8 7PA with a Companies House number of 03352043. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1997, it's largest shareholder is caroline gavigan with a 48.5% stake. Gavigan Paving Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gavigan Paving Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.7%)

EXPORT

Gavigan Paving Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £969.2 thousand. According to their latest financial statements, Gavigan Paving Limited has 10 employees and maintains cash reserves of £148.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,341,078	2,552,683	2,001,871	1,360,758	6,027,302	6,236,240	4,683,155	5,143,989	1,852,040	8,803,276	8,960,316	10,176,390	6,651,000	4,946,038	3,840,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,540,132	1,934,776	1,541,124	1,047,118	4,600,353	4,714,865	3,518,577	3,840,830	1,397,094	6,626,969	6,666,626	7,476,066	4,821,321	3,491,839	2,723,148
Gross Profit	800,946	617,907	460,748	313,640	1,426,949	1,521,375	1,164,578	1,303,159	454,946	2,176,306	2,293,690	2,700,324	1,829,679	1,454,199	1,117,137
Admin Expenses	914,048	394,244	468,163	191,633	1,625,625	1,999,740	940,688	540,780	724,452	3,258,996	2,461,835	1,768,072	1,569,737	1,253,184	950,664
Operating Profit	-113,102	223,663	-7,415	122,007	-198,676	-478,365	223,890	762,379	-269,506	-1,082,690	-168,145	932,252	259,942	201,015	166,473
Interest Payable	50,630	57,450	35,554	27,180	24,825	17,976	7,568	12,115	12,599	0	0	0	0	0	0
Interest Receivable	13,282	13,059	1,761	792	2,215	4,699	6,710	2,008	816	521	1,413	1,176	270	34	34
Pre-Tax Profit	-150,450	179,272	-41,208	95,619	-221,286	-491,642	223,032	752,273	-281,289	-1,082,169	-166,732	933,429	260,212	201,049	166,507
Tax	0	-34,062	0	-18,168	0	0	-42,376	-150,454	0	0	0	-224,023	-67,655	-56,294	-46,622
Profit After Tax	-150,450	145,210	-41,208	77,451	-221,286	-491,642	180,656	601,818	-281,289	-1,082,169	-166,732	709,406	192,557	144,755	119,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-150,450	145,210	-41,208	77,451	-221,286	-491,642	180,656	601,818	-281,289	-1,082,169	-166,732	709,406	192,557	144,755	119,885
Employee Costs	461,644	544,526	652,576	656,094	838,261	868,963	838,510	820,138	441,712	1,970,713	2,067,573	2,393,629	1,685,485	1,334,001	1,045,479
Number Of Employees	10	12	15	15	19	20	20	20	11	52	56	66	47	39	30
EBITDA*	176,977	223,663	-7,415	122,007	-198,676	-478,365	844,129	1,201,616	-8,960	-732,604	144,281	1,116,241	398,282	337,716	217,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,274,809	2,320,045	1,746,142	1,839,203	1,901,643	2,144,515	2,219,820	1,514,141	860,823	1,005,283	1,096,018	633,235	578,065	527,312	365,707
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
Investments & Other	0	0	28,500	28,500	28,500	28,500	28,500	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	0
Total Fixed Assets	2,274,809	2,320,045	1,774,642	1,867,703	1,930,143	2,173,015	2,248,320	1,514,141	860,823	1,005,283	1,096,018	633,235	578,065	527,312	367,707
Stock & work in progress	720,030	253,860	405,762	95,354	107,794	321,020	93,847	93,833	78,488	54,985	61,197	0	0	0	0
Trade Debtors	13,079	0	55,536	56,058	1,078,169	1,043,556	958,300	1,112,983	133,485	1,413,323	1,726,710	1,860,057	1,104,989	826,061	602,307
Group Debtors	0	0	0	0	0	0	0	0	1,519,949	0	0	0	0	0	0
Misc Debtors	127,074	137,401	173,239	5,240	21,065	129,044	29,466	9,399	29,523	0	0	0	0	0	0
Cash	148,650	382,622	363,581	1,045,502	538,737	51,847	1,201,237	1,482,863	123,601	5,683	202,729	362,540	108,041	13	13,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,008,833	773,883	998,118	1,202,154	1,745,765	1,545,467	2,282,850	2,699,078	1,885,046	1,473,991	1,990,636	2,222,597	1,213,030	826,074	615,720
total assets	3,283,642	3,093,928	2,772,760	3,069,857	3,675,908	3,718,482	4,531,170	4,213,219	2,745,869	2,479,274	3,086,654	2,855,832	1,791,095	1,353,386	983,427
Bank overdraft	136,206	136,206	497,455	9,882	221,185	76,098	0	0	387,668	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	649,570	280,719	222,239	224,132	1,153,437	1,058,153	708,831	718,063	442,712	1,744,593	1,472,068	1,320,554	1,010,603	789,450	586,720
Group/Directors Accounts	0	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	0
hp & lease commitments	374,271	262,375	46,912	147,247	257,406	344,890	385,577	438,005	294,561	0	0	0	0	0	0
other current liabilities	179,767	59,018	67,129	462,053	350,408	264,993	653,603	660,150	239,806	0	0	0	0	0	0
total current liabilities	1,339,814	738,318	833,735	843,314	1,982,436	1,744,134	1,748,011	1,816,218	1,364,747	1,744,593	1,472,068	1,320,554	1,010,603	789,450	586,720
loans	257,210	390,919	184,899	445,488	214,606	223,664	232,854	0	0	0	0	0	0	0	0
hp & lease commitments	311,921	407,299	505,799	503,992	356,768	490,880	696,520	843,511	429,451	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	569,046	379,039	156,434	173,289	149,290	126,816
provisions	405,465	437,710	273,855	261,383	183,869	100,289	202,628	82,989	82,989	97,927	85,670	62,235	0	0	0
total long term liabilities	974,596	1,235,928	964,553	1,210,863	755,243	814,833	1,132,002	926,500	512,440	666,973	464,709	218,669	173,289	149,290	126,816
total liabilities	2,314,410	1,974,246	1,798,288	2,054,177	2,737,679	2,558,967	2,880,013	2,742,718	1,877,187	2,411,566	1,936,777	1,539,223	1,183,892	938,740	713,536
net assets	969,232	1,119,682	974,472	1,015,680	938,229	1,159,515	1,651,157	1,470,501	868,682	67,708	1,149,877	1,316,609	607,203	414,646	269,891
total shareholders funds	969,232	1,119,682	974,472	1,015,680	938,229	1,159,515	1,651,157	1,470,501	868,682	67,708	1,149,877	1,316,609	607,203	414,646	269,891

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-113,102	223,663	-7,415	122,007	-198,676	-478,365	223,890	762,379	-269,506	-1,082,690	-168,145	932,252	259,942	201,015	166,473
Depreciation	290,079	0	0	0	0	0	620,239	439,237	260,546	350,086	312,426	183,989	138,340	134,701	48,970
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000
Tax	0	-34,062	0	-18,168	0	0	-42,376	-150,454	0	0	0	-224,023	-67,655	-56,294	-46,622
Stock	466,170	-151,902	310,408	-12,440	-213,226	227,173	14	15,345	17,291	-6,212	61,197	0	0	0	0
Debtors	2,752	-91,374	167,477	-1,037,936	-73,366	184,834	-134,616	-560,575	-43,753	-313,387	-133,347	755,068	278,928	223,754	602,307
Creditors	368,851	58,480	-1,893	-929,305	95,284	349,322	-9,232	275,351	-1,029,356	272,525	151,514	309,951	221,153	202,730	586,720
Accruals and Deferred Income	120,749	-8,111	-394,924	111,645	85,415	-388,610	-6,547	420,344	239,806	0	0	0	0	0	0
Deferred Taxes & Provisions	-32,245	163,855	12,472	77,514	83,580	-102,339	119,639	0	-2,681	12,257	23,435	62,235	0	0	0
Cash flow from operations	165,410	647,101	-869,645	414,069	352,195	-1,031,999	1,040,215	2,292,087	-774,729	-128,223	391,380	509,336	272,852	260,398	155,234
Investing Activities
capital expenditure	-244,843	-573,903	93,061	62,440	242,872	75,305	-1,325,918	-1,092,555	-25,351	-259,351	-775,209	-239,159	-189,093	-296,306	-418,677
Change in Investments	0	-28,500	0	0	0	0	28,500	0	0	0	0	0	0	0	0
cash flow from investments	-244,843	-545,403	93,061	62,440	242,872	75,305	-1,354,418	-1,092,555	-25,351	-259,351	-775,209	-239,159	-189,093	-296,306	-418,677
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-133,709	206,020	-260,589	230,882	-9,058	-9,190	232,854	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,518	116,963	-98,528	37,065	-221,596	-246,327	-199,419	557,504	724,012	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-379,039	190,007	222,605	-16,855	23,999	22,474	126,816
share issue	0	0	0	0	0	0	0	1	94	0	0	0	0	0	150,006
interest	-37,348	-44,391	-33,793	-26,388	-22,610	-13,277	-858	-10,107	-11,783	521	1,413	1,176	270	34	34
cash flow from financing	-154,539	278,592	-392,910	241,559	-253,264	-268,794	32,577	547,398	333,284	190,528	224,018	-15,679	24,269	22,508	276,856
cash and cash equivalents
cash	-233,972	19,041	-681,921	506,765	486,890	-1,149,390	-281,626	1,359,262	-79,128	-197,046	-159,811	254,499	108,028	-13,400	13,413
overdraft	0	-361,249	487,573	-211,303	145,087	76,098	0	-387,668	387,668	0	0	0	0	0	0
change in cash	-233,972	380,290	-1,169,494	718,068	341,803	-1,225,488	-281,626	1,746,930	-466,796	-197,046	-159,811	254,499	108,028	-13,400	13,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAVIGAN PAVING LIMITED group structure

Gavigan Paving Limited has 1 subsidiary company.

Ultimate parent company

GAVIGAN PAVING LIMITED

03352043

1 subsidiary

GAVIGAN PROPERTIES LTD

10854733

GAVIGAN PAVING LIMITED Shareholders

caroline gavigan	48.54%
michael gavigan	48.54%
connor gavigan	1.94%
lilly gavigan	0.97%

Gavigan Paving Limited currently has 2 directors. The longest serving directors include Mr Michael Gavigan (Apr 1997) and Mrs Caroline Gavigan (Jan 2012).

officer	country	age	start	end	role
Mr Michael Gavigan	England	58 years	Apr 1997	-	Director
Mrs Caroline Gavigan	England	55 years	Jan 2012	-	Director

P&L

December 2023

turnover

3.3m

+31%

operating profit

-113.1k

gross margin

24%

-0.96%

turnover

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

Balance Sheet

December 2023

net assets

969.2k

-0.13%

total assets

3.3m

+0.06%

cash

148.7k

-0.61%

net assets

Total assets minus all liabilities

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company number

03352043

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old barn wood street, swanley, kent, BR8 7PA

last accounts submitted

December 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 6 charges/mortgages relating to gavigan paving limited. Currently there are 3 open charges and 3 have been satisfied in the past.

gavigan paving limited Company Information

gavigan paving limited Estimated Valuation

gavigan paving limited Estimated Valuation

gavigan paving limited Estimated Valuation

Gavigan Paving Limited Overview

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GAVIGAN PAVING LIMITED financials

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