gift set and match limited
gift set and match limited Company Information
Company Number
04040103
Website
www.giftsetandmatch.comRegistered Address
3 fircroft close, stoke poges, slough, berkshire, SL2 4DS
Industry
Other business support service activities n.e.c.
Other retail sale not in stores, stalls or markets
Telephone
01753663896
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
susan elizabeth bottomley 50%
simon bottomley 50%
gift set and match limited Estimated Valuation
Pomanda estimates the enterprise value of GIFT SET AND MATCH LIMITED at £206.5k based on a Turnover of £639.5k and 0.32x industry multiple (adjusted for size and gross margin).
gift set and match limited Estimated Valuation
Pomanda estimates the enterprise value of GIFT SET AND MATCH LIMITED at £0 based on an EBITDA of £-4.4k and a 2.77x industry multiple (adjusted for size and gross margin).
gift set and match limited Estimated Valuation
Pomanda estimates the enterprise value of GIFT SET AND MATCH LIMITED at £261.4k based on Net Assets of £113.2k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gift Set And Match Limited Overview
Gift Set And Match Limited is a live company located in slough, SL2 4DS with a Companies House number of 04040103. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2000, it's largest shareholder is susan elizabeth bottomley with a 50% stake. Gift Set And Match Limited is a mature, small sized company, Pomanda has estimated its turnover at £639.5k with low growth in recent years.
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Gift Set And Match Limited Health Check
Pomanda's financial health check has awarded Gift Set And Match Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £639.5k, make it smaller than the average company (£2.4m)
- Gift Set And Match Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Gift Set And Match Limited
5.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (34.7%)
- Gift Set And Match Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.4%)
- Gift Set And Match Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Gift Set And Match Limited
16 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Gift Set And Match Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £319.7k, this is more efficient (£170.9k)
- Gift Set And Match Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (36 days)
- Gift Set And Match Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- Gift Set And Match Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gift Set And Match Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gift Set And Match Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (62.7%)
57.8% - Gift Set And Match Limited
62.7% - Industry AVG
GIFT SET AND MATCH LIMITED financials
Gift Set And Match Limited's latest turnover from July 2023 is estimated at £639.5 thousand and the company has net assets of £113.2 thousand. According to their latest financial statements, Gift Set And Match Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,300 | 148,679 | 182,801 | 231,789 | 279,899 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 25,114 | 7,715 | 22,434 | 23,417 | |||||||||||
| Tax | -5,098 | -1,569 | -5,058 | -5,664 | |||||||||||
| Profit After Tax | 20,016 | 6,146 | 17,376 | 17,753 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 20,016 | 6,146 | 17,376 | 17,753 | |||||||||||
| Employee Costs | 44,307 | 40,529 | 37,757 | 38,936 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 496 | 137 | 2,498 | 8,874 | 14,696 | 21,106 | 27,346 | 843 | 1,112 | 3,288 | 8,491 | 14,388 | 19,036 | 23,730 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 496 | 137 | 2,498 | 8,874 | 14,696 | 21,106 | 27,346 | 843 | 1,112 | 3,288 | 8,491 | 14,388 | 19,036 | 23,730 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 280 | 8,841 | 700 | 700 | 900 |
| Trade Debtors | 265,783 | 234,507 | 243,698 | 242,821 | 179,946 | 143,810 | 76,415 | 9,961 | 27,899 | 51,533 | 30,516 | 28,982 | 50,190 | 30,032 | 6,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,294 | 257 | 0 | 0 | 2,443 | 0 | 0 | 0 | 0 | 0 | 6,639 | 0 | 15,093 | 10,628 | 13,929 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,909 | 93,222 | 81,656 | 73,136 | 78,902 | 69,572 | 81,844 | 108,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,245 | 3,477 | 0 | 2,979 | 2,160 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268,077 | 234,764 | 243,698 | 242,821 | 182,389 | 153,055 | 79,892 | 91,070 | 124,300 | 135,549 | 110,571 | 116,725 | 135,555 | 123,204 | 129,260 |
| total assets | 268,573 | 234,901 | 246,196 | 251,695 | 197,085 | 174,161 | 107,238 | 91,913 | 125,412 | 138,837 | 119,062 | 131,113 | 154,591 | 146,934 | 129,260 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 22,934 | 24,885 | 7,971 | 69,590 | 48,350 | 13,661 | 9,108 | 10,928 | 14,136 | 29,390 | 10,794 | 14,863 | 22,166 | 7,169 | 6,403 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,145 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,738 | 34,382 | 35,165 | 17,236 | 1,946 |
| total current liabilities | 22,934 | 24,885 | 7,971 | 69,590 | 48,350 | 13,661 | 9,108 | 10,928 | 14,136 | 29,390 | 47,532 | 53,390 | 57,331 | 24,405 | 8,349 |
| loans | 0 | 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 | 8,117 | 12,262 | 0 |
| Accruals and Deferred Income | 132,410 | 92,418 | 124,110 | 67,997 | 40,500 | 70,705 | 8,198 | 2,591 | 28,617 | 32,164 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,627 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 4,256 | 5,098 | 1,569 | 0 | 0 | 0 | 1,152 | 135 | 2,883 | 9,669 |
| total long term liabilities | 132,410 | 92,418 | 124,110 | 67,997 | 40,500 | 74,961 | 13,296 | 4,160 | 28,617 | 32,164 | 0 | 4,779 | 8,252 | 15,145 | 9,669 |
| total liabilities | 155,344 | 117,303 | 132,081 | 137,587 | 88,850 | 88,622 | 22,404 | 15,088 | 42,753 | 61,554 | 47,532 | 58,169 | 65,583 | 39,550 | 18,018 |
| net assets | 113,229 | 117,598 | 114,115 | 114,108 | 108,235 | 85,539 | 84,834 | 76,825 | 82,659 | 77,283 | 71,530 | 72,944 | 89,008 | 107,384 | 111,242 |
| total shareholders funds | 113,229 | 117,598 | 114,115 | 114,108 | 108,235 | 85,539 | 84,834 | 76,825 | 82,659 | 77,283 | 71,530 | 72,944 | 89,008 | 107,384 | 111,242 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,408 | 976 | 3,493 | 5,203 | 6,151 | 5,793 | 5,521 | 1,484 | 299 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -5,098 | -1,569 | -5,058 | -5,664 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -80 | -8,561 | 8,141 | 0 | -200 | 900 |
| Debtors | 33,313 | -8,934 | 877 | 60,432 | 38,579 | 67,395 | 66,454 | -17,938 | -23,634 | 14,378 | 8,173 | -36,301 | 24,623 | 20,371 | 20,289 |
| Creditors | -1,951 | 16,914 | -61,619 | 21,240 | 34,689 | 4,553 | -1,820 | -3,208 | -15,254 | 18,596 | -4,069 | -7,303 | 14,997 | 766 | 6,403 |
| Accruals and Deferred Income | 39,992 | -31,692 | 56,113 | 27,497 | -30,205 | 62,507 | 5,607 | -26,026 | -3,547 | -4,574 | 2,356 | -783 | 17,929 | 15,290 | 1,946 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,256 | -842 | 3,529 | 1,569 | 0 | 0 | -1,152 | 1,017 | -2,748 | -6,786 | 9,669 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 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 | -4,145 | -3,972 | -4,145 | 12,262 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,627 | 3,627 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -12,007 | -11,980 | -12,000 | -12,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -80,909 | -12,313 | 11,566 | 8,520 | -5,766 | 9,330 | -12,272 | -26,227 | 108,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -80,909 | -12,313 | 11,566 | 8,520 | -5,766 | 9,330 | -12,272 | -26,227 | 108,071 |
gift set and match limited Credit Report and Business Information
Gift Set And Match Limited Competitor Analysis
Perform a competitor analysis for gift set and match limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.
gift set and match limited Ownership
GIFT SET AND MATCH LIMITED group structure
Gift Set And Match Limited has no subsidiary companies.
Ultimate parent company
GIFT SET AND MATCH LIMITED
04040103
gift set and match limited directors
Gift Set And Match Limited currently has 2 directors. The longest serving directors include Mrs Susan Bottomley (Jul 2000) and Mr Simon Bottomley (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Bottomley | 65 years | Jul 2000 | - | Director | |
| Mr Simon Bottomley | 65 years | Aug 2001 | - | Director |
P&L
July 2023turnover
639.5k
+25%
operating profit
-4.4k
0%
gross margin
18.1%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
113.2k
-0.04%
total assets
268.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
gift set and match limited company details
company number
04040103
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
3 fircroft close, stoke poges, slough, berkshire, SL2 4DS
accountant
-
auditor
-
gift set and match limited 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 did not find charges/mortgages relating to gift set and match limited.
gift set and match limited Companies House Filings - See Documents
| date | description | view/download |
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