Gale Gardner & Co Limited

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gale gardner & co limited Company Information

Live

MatureSmallHigh

Company Number

04077811

Website

Registered Address

kencot house kencot, lechlade, gloucestershire, GL7 3QX

Industry

Accounting, and auditing activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Gardner24 Years

Shareholders

tim gardner 80%

katharine gardner 20%

gale gardner & co limited Estimated Valuation

£715.6k

Pomanda estimates the enterprise value of GALE GARDNER & CO LIMITED at £715.6k based on Net Assets of £235.9k and 3.03x industry multiple (adjusted for liquidity).

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Gale Gardner & Co Limited is a live company located in gloucestershire, GL7 3QX with a Companies House number of 04077811. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2000, it's largest shareholder is tim gardner with a 80% stake. Gale Gardner & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £569.5k with high growth in recent years.

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Pomanda's financial health check has awarded Gale Gardner & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £569.5k, make it larger than the average company (£138.5k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.8%)

EXPORT

Gale Gardner & Co Limited's latest turnover from March 2023 is estimated at £569.5 thousand and the company has net assets of £235.9 thousand. According to their latest financial statements, Gale Gardner & Co Limited has 2 employees and maintains cash reserves of 0 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	569,496	288,948	357,488	303,205	247,894	300,291	333,209	327,898	336,793	329,158	349,090	176,269	146,438	291,669
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,875	153,615	171,230	150,756	110,953	124,130	132,241	150,336	136,689	113,458	123,134	61,691	49,944	117,585
Gross Profit	266,621	135,333	186,258	152,449	136,941	176,161	200,968	177,561	200,105	215,700	225,956	114,578	96,494	174,084
Admin Expenses	132,298	196,061	106,633	105,503	123,614	94,421	193,337	250,323	194,967	222,523	166,681	134,437	137,044	46,744
Operating Profit	134,323	-60,728	79,625	46,946	13,327	81,740	7,631	-72,762	5,138	-6,823	59,275	-19,859	-40,550	127,340
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	40	161	173	203	219	283	328	153
Pre-Tax Profit	134,323	-60,728	79,625	46,946	13,327	81,740	7,671	-72,601	5,311	-6,620	59,495	-19,576	-40,222	127,493
Tax	-25,521	0	-15,129	-8,920	-2,532	-15,531	-1,534	0	-1,115	0	-14,279	0	0	-35,698
Profit After Tax	108,802	-60,728	64,496	38,026	10,795	66,209	6,137	-72,601	4,196	-6,620	45,216	-19,576	-40,222	91,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,802	-60,728	64,496	38,026	10,795	66,209	6,137	-72,601	4,196	-6,620	45,216	-19,576	-40,222	91,795
Employee Costs	39,596	42,213	40,625	34,407	67,868	89,146	100,229	110,357	84,374	119,481	112,687	53,848	52,842	88,149
Number Of Employees	2	2	2	2	3	4	4	4	3	4	4	2	2	4
EBITDA*	134,323	-60,728	79,625	46,946	13,327	81,740	7,631	-72,762	5,138	-6,823	59,275	-19,859	-40,550	127,340

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	402,727	209,382	269,218	204,295	137,602	153,367	138,602	109,384	96,917	90,872	90,309	43,728	35,423	67,687
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	31,913	32,558	36,821	44,544	43,217	70,112	61,227
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	402,727	209,382	269,218	204,295	137,602	153,367	138,602	141,297	129,475	127,693	134,853	86,945	105,535	128,914
total assets	402,727	209,382	269,218	204,295	137,602	153,367	138,602	141,297	129,475	127,693	134,853	86,945	105,535	128,914
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	166,802	82,259	81,367	80,940	52,273	78,833	130,277	139,104	54,681	57,095	57,635	54,943	53,958	37,115
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	166,802	82,259	81,367	80,940	52,273	78,833	130,277	139,104	54,681	57,095	57,635	54,943	53,958	37,115
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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	166,802	82,259	81,367	80,940	52,273	78,833	130,277	139,104	54,681	57,095	57,635	54,943	53,958	37,115
net assets	235,925	127,123	187,851	123,355	85,329	74,534	8,325	2,193	74,794	70,598	77,218	32,002	51,577	91,799
total shareholders funds	235,925	127,123	187,851	123,355	85,329	74,534	8,325	2,193	74,794	70,598	77,218	32,002	51,577	91,799

	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	134,323	-60,728	79,625	46,946	13,327	81,740	7,631	-72,762	5,138	-6,823	59,275	-19,859	-40,550	127,340
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,521	0	-15,129	-8,920	-2,532	-15,531	-1,534	0	-1,115	0	-14,279	0	0	-35,698
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	193,345	-59,836	64,923	66,693	-15,765	14,765	29,218	12,467	6,045	563	46,581	8,305	-32,264	67,687
Creditors	84,543	892	427	28,667	-26,560	-51,444	-8,827	84,423	-2,414	-540	2,692	985	16,843	37,115
Accruals and Deferred Income	0	0	0	0	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	0	0	0	0	0	0	-31,948	-806	-4,436	-7,926	1,107	-27,179	8,557	61,070
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0
share issue	0	0	0	0	0	0	-5	0	0	0	0	1	0	4
interest	0	0	0	0	0	0	40	161	173	203	219	283	328	153
cash flow from financing	0	0	0	0	0	0	35	161	173	203	219	284	328	157
cash and cash equivalents
cash	0	0	0	0	0	0	-31,913	-645	-4,263	-7,723	1,327	-26,895	8,885	61,227
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-31,913	-645	-4,263	-7,723	1,327	-26,895	8,885	61,227

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gale gardner & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.

GALE GARDNER & CO LIMITED group structure

Gale Gardner & Co Limited has no subsidiary companies.

Ultimate parent company

GALE GARDNER & CO LIMITED

04077811

GALE GARDNER & CO LIMITED Shareholders

tim gardner	80%
katharine gardner	20%

Gale Gardner & Co Limited currently has 1 director, Mr Timothy Gardner serving since Sep 2000.

officer	country	age	start	end	role
Mr Timothy Gardner	United Kingdom	54 years	Sep 2000	-	Director

P&L

March 2023

turnover

569.5k

+97%

operating profit

134.3k

gross margin

46.9%

-0.04%

turnover

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

Balance Sheet

March 2023

net assets

235.9k

+0.86%

total assets

402.7k

+0.92%

cash

net assets

Total assets minus all liabilities

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company number

04077811

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2000

ultimate parent company

None

previous names

N/A

address

kencot house kencot, lechlade, gloucestershire, GL7 3QX

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.

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gale gardner & co limited Company Information

gale gardner & co limited Estimated Valuation

gale gardner & co limited Estimated Valuation

gale gardner & co limited Estimated Valuation

Gale Gardner & Co Limited Overview

Gale Gardner & Co Limited Health Check

GALE GARDNER & CO LIMITED financials

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gale gardner & co limited Ownership

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