gainstar ltd
gainstar ltd Company Information
Company Number
04023845
Website
-Registered Address
12 hibel road, macclesfield, cheshire, SK10 2AB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Public houses and bars
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Gaynor Qualter23 Years
Shareholders
gaynor ann qualter 100%
gainstar ltd Estimated Valuation
Pomanda estimates the enterprise value of GAINSTAR LTD at £250.6k based on a Turnover of £174.2k and 1.44x industry multiple (adjusted for size and gross margin).
gainstar ltd Estimated Valuation
Pomanda estimates the enterprise value of GAINSTAR LTD at £0 based on an EBITDA of £-577.4k and a 4.19x industry multiple (adjusted for size and gross margin).
gainstar ltd Estimated Valuation
Pomanda estimates the enterprise value of GAINSTAR LTD at £0 based on Net Assets of £-577.4k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gainstar Ltd Overview
Gainstar Ltd is a live company located in cheshire, SK10 2AB with a Companies House number of 04023845. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder is gaynor ann qualter with a 100% stake. Gainstar Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £174.2k with declining growth in recent years.
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Gainstar Ltd Health Check
Pomanda's financial health check has awarded Gainstar Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £174.2k, make it smaller than the average company (£631.3k)
- Gainstar Ltd
£631.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.1%)
- Gainstar Ltd
2.1% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (63.3%)
- Gainstar Ltd
63.3% - Industry AVG
Profitability
an operating margin of -331.4% make it less profitable than the average company (15.9%)
- Gainstar Ltd
15.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Gainstar Ltd
7 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Gainstar Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is more efficient (£115k)
- Gainstar Ltd
£115k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
- Gainstar Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1772 days, this is slower than average (43 days)
- Gainstar Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gainstar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gainstar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22021.6%, this is a higher level of debt than the average (76.3%)
22021.6% - Gainstar Ltd
76.3% - Industry AVG
GAINSTAR LTD financials
Gainstar Ltd's latest turnover from April 2023 is estimated at £174.2 thousand and the company has net assets of -£577.4 thousand. According to their latest financial statements, Gainstar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,891 | 348,604 | 378,639 | 409,102 | 440,136 |
| 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 | 116,891 | 348,604 | 378,639 | 409,102 | 440,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,179 | 575,179 | 575,179 | 579,179 | 933,867 | 933,867 |
| Trade Debtors | 2,634 | 578,492 | 575,599 | 575,599 | 576,056 | 575,244 | 577,320 | 577,320 | 1 | 1 | 1 | 1 | 220 | 2,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140 | 273 | 0 | 424 | 1,685 | 809 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,634 | 578,492 | 575,599 | 575,599 | 576,056 | 575,244 | 577,320 | 577,320 | 577,320 | 575,453 | 575,180 | 579,604 | 935,772 | 937,412 |
| total assets | 2,634 | 578,492 | 575,599 | 575,599 | 576,056 | 575,244 | 577,320 | 577,320 | 577,320 | 692,344 | 923,784 | 958,243 | 1,344,874 | 1,377,548 |
| 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 | 548,009 | 678,650 | 707,735 | 711,229 | 699,904 | 704,306 | 703,186 | 702,136 | 703,226 | 485,832 | 489,632 | 463,038 | 462,909 | 460,551 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 548,009 | 678,650 | 707,735 | 711,229 | 699,904 | 704,306 | 703,186 | 702,136 | 703,226 | 485,832 | 489,632 | 463,038 | 462,909 | 460,551 |
| 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 | 1,663 | 1,063 | 1,063 | 1,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,377 | 542,041 | 502,041 | 502,041 | 0 | 502,041 | 502,041 | 502,041 | 502,041 | 829,040 | 821,995 | 823,499 | 1,137,889 | 1,158,410 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,040 | 543,104 | 503,104 | 503,104 | 503,104 | 502,041 | 502,041 | 502,041 | 502,041 | 829,040 | 821,995 | 823,499 | 1,137,889 | 1,158,410 |
| total liabilities | 580,049 | 1,221,754 | 1,210,839 | 1,214,333 | 1,203,008 | 1,206,347 | 1,205,227 | 1,204,177 | 1,205,267 | 1,314,872 | 1,311,627 | 1,286,537 | 1,600,798 | 1,618,961 |
| net assets | -577,415 | -643,262 | -635,240 | -638,734 | -626,952 | -631,103 | -627,907 | -626,857 | -627,947 | -622,528 | -387,843 | -328,294 | -255,924 | -241,413 |
| total shareholders funds | -577,415 | -643,262 | -635,240 | -638,734 | -626,952 | -631,103 | -627,907 | -626,857 | -627,947 | -622,528 | -387,843 | -328,294 | -255,924 | -241,413 |
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,713 | 30,035 | 30,463 | 31,034 | 31,795 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575,179 | 0 | 0 | -4,000 | -354,688 | 0 | 933,867 |
| Debtors | 2,634 | 2,893 | 0 | -457 | 812 | -2,076 | 0 | 577,319 | 0 | 0 | 0 | -219 | -2,516 | 2,736 |
| Creditors | 548,009 | -29,085 | -3,494 | 11,325 | -4,402 | 1,120 | 1,050 | -1,090 | 217,394 | -3,800 | 26,594 | 129 | 2,358 | 460,551 |
| Accruals and Deferred Income | 1,663 | 0 | 0 | 1,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 30,377 | 40,000 | 0 | 502,041 | -502,041 | 0 | 0 | 0 | -326,999 | 7,045 | -1,504 | -314,390 | -20,521 | 1,158,410 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,140 | 1,867 | 273 | -424 | -1,261 | 876 | 809 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,140 | 1,867 | 273 | -424 | -1,261 | 876 | 809 |
gainstar ltd Credit Report and Business Information
Gainstar Ltd Competitor Analysis
Perform a competitor analysis for gainstar ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gainstar ltd Ownership
GAINSTAR LTD group structure
Gainstar Ltd has no subsidiary companies.
Ultimate parent company
GAINSTAR LTD
04023845
gainstar ltd directors
Gainstar Ltd currently has 1 director, Mrs Gaynor Qualter serving since Aug 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gaynor Qualter | United Kingdom | 63 years | Aug 2000 | - | Director |
P&L
April 2023turnover
174.2k
0%
operating profit
-577.4k
0%
gross margin
35.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-577.4k
0%
total assets
2.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gainstar ltd company details
company number
04023845
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
56302 - Public houses and bars
incorporation date
June 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 hibel road, macclesfield, cheshire, SK10 2AB
last accounts submitted
April 2023
gainstar ltd 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 5 charges/mortgages relating to gainstar ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
gainstar ltd Companies House Filings - See Documents
| date | description | view/download |
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