the gift voucher shop limited
the gift voucher shop limited Company Information
Company Number
04286835
Next Accounts
Sep 2025
Shareholders
tsc ventures designated activity company
Group Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
westside london road, hemel hempstead, hertfordshire, HP3 9TD
Website
http://one4allrewards.co.ukthe gift voucher shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT VOUCHER SHOP LIMITED at £40.8m based on a Turnover of £37.5m and 1.09x industry multiple (adjusted for size and gross margin).
the gift voucher shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT VOUCHER SHOP LIMITED at £32.3m based on an EBITDA of £5.2m and a 6.24x industry multiple (adjusted for size and gross margin).
the gift voucher shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT VOUCHER SHOP LIMITED at £0 based on Net Assets of £-12.9m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Gift Voucher Shop Limited Overview
The Gift Voucher Shop Limited is a live company located in hertfordshire, HP3 9TD with a Companies House number of 04286835. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2001, it's largest shareholder is tsc ventures designated activity company with a 100% stake. The Gift Voucher Shop Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.5m with rapid growth in recent years.
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The Gift Voucher Shop Limited Health Check
Pomanda's financial health check has awarded The Gift Voucher Shop Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £37.5m, make it larger than the average company (£8.8m)
£37.5m - The Gift Voucher Shop Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6%)
36% - The Gift Voucher Shop Limited
6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (40.1%)
24.9% - The Gift Voucher Shop Limited
40.1% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (6.6%)
13.5% - The Gift Voucher Shop Limited
6.6% - Industry AVG
Employees
with 163 employees, this is above the industry average (27)
- The Gift Voucher Shop Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Gift Voucher Shop Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £229.9k, this is equally as efficient (£256.8k)
- The Gift Voucher Shop Limited
£256.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (42 days)
25 days - The Gift Voucher Shop Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
14 days - The Gift Voucher Shop Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (46 days)
8 days - The Gift Voucher Shop Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - The Gift Voucher Shop Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.3%, this is a higher level of debt than the average (60.6%)
237.3% - The Gift Voucher Shop Limited
60.6% - Industry AVG
THE GIFT VOUCHER SHOP LIMITED financials
The Gift Voucher Shop Limited's latest turnover from December 2023 is £37.5 million and the company has net assets of -£12.9 million. According to their latest financial statements, we estimate that The Gift Voucher Shop Limited has 163 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,476,762 | 31,194,946 | 21,746,565 | 14,858,679 | 11,636,194 | 10,075,138 | 8,410,892 | 7,107,540 | 5,517,119 | 4,802,540 | 5,044,429 | 4,127,124 | 3,562,411 | 2,420,419 | 968,171 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,138,640 | 23,194,764 | 17,071,896 | 15,453,706 | 6,882,832 | 5,051,885 | 4,237,366 | 3,518,249 | 3,047,498 | 2,507,056 | 1,970,426 | 1,477,753 | 1,693,683 | 1,202,993 | 814,714 |
| Gross Profit | 9,338,122 | 8,000,182 | 4,674,669 | -595,027 | 4,753,362 | 5,023,253 | 4,173,526 | 3,589,291 | 2,469,621 | 2,295,484 | 3,074,003 | 2,649,371 | 1,868,728 | 1,217,426 | 153,457 |
| Admin Expenses | 4,272,168 | 3,017,713 | 4,414,152 | 3,876,517 | 4,709,917 | 2,868,720 | 2,712,720 | 2,522,568 | 2,610,358 | 2,291,336 | 2,257,105 | 868,481 | 1,272,233 | 1,342,988 | 1,916,117 |
| Operating Profit | 5,065,954 | 4,982,469 | 260,517 | -4,471,544 | 43,445 | 2,154,533 | 1,460,806 | 1,066,723 | -140,737 | 4,148 | 816,898 | 1,780,890 | 596,495 | -125,562 | -1,762,660 |
| Interest Payable | 1,312,500 | 85,081 | 689,192 | 3,180 | 4,532 | 11,178 | 3,341,602 | 7,745 | 159,107 | 172,588 | 166,406 | 251,927 | 142,909 | 204,105 | |
| Interest Receivable | 500,105 | 40,740 | 1,313,745 | 1,437 | 863,864 | 1,421 | 461 | 205 | 390 | 96 | 9,737 | ||||
| Pre-Tax Profit | 5,566,059 | 3,710,709 | 1,489,181 | -5,159,299 | 904,129 | 1,986,146 | 586,931 | -2,227,384 | 952,936 | 1,245,931 | 123,666 | 1,614,484 | 344,568 | -268,471 | -1,957,028 |
| Tax | -486,930 | -355 | |||||||||||||
| Profit After Tax | 5,079,129 | 3,710,709 | 1,489,181 | -5,159,299 | 904,129 | 1,985,791 | 586,931 | -2,227,384 | 952,936 | 1,245,931 | 123,666 | 1,614,484 | 344,568 | -268,471 | -1,957,028 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,079,129 | 3,710,709 | 1,489,181 | -5,159,299 | 904,129 | 1,985,791 | 586,931 | -2,227,384 | 952,936 | 1,245,931 | 123,666 | 1,614,484 | 344,568 | -268,471 | -1,957,028 |
| Employee Costs | 171,933 | 820,427 | 1,358,973 | 3,617,676 | 1,617,838 | 1,491,982 | 1,273,541 | 1,286,639 | 1,088,598 | 1,006,598 | 809,059 | 604,879 | 1,033,084 | 629,425 | |
| Number Of Employees | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 15 | 11 | 10 | 13 | 8 | ||
| EBITDA* | 5,173,899 | 5,097,220 | 417,208 | -4,273,811 | 164,853 | 2,255,816 | 1,535,926 | 1,172,114 | -25,055 | 121,227 | 949,466 | 1,901,676 | 710,374 | -13,846 | -1,681,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,427 | 223,372 | 341,078 | 494,868 | 592,453 | 486,600 | 118,185 | 120,459 | 163,636 | 189,544 | 265,535 | 360,296 | 222,376 | 209,291 | 149,995 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 21,839 | 54,113 | 82,501 | ||||||||||||
| Debtors (Due After 1 year) | 568,750 | 1,137,500 | 1,706,250 | 2,275,000 | |||||||||||
| Total Fixed Assets | 684,177 | 1,360,872 | 2,047,328 | 2,769,868 | 592,453 | 486,600 | 140,024 | 174,572 | 246,137 | 189,544 | 265,535 | 360,296 | 222,376 | 209,291 | 149,995 |
| Stock & work in progress | 636,865 | 585,368 | 277,693 | 272,184 | 158,621 | 238,153 | 287,223 | 919,218 | 750,818 | 127,443 | 314,138 | 183,442 | 63,818 | 175,666 | 23,669 |
| Trade Debtors | 2,573,842 | 1,327,130 | 2,375,164 | 3,510,027 | 2,181,435 | 2,003,101 | 1,705,357 | 1,328,313 | 1,219,911 | 918,788 | 1,149,186 | 932,708 | 966,954 | 631,687 | 258,818 |
| Group Debtors | 461,293 | 2,590,000 | |||||||||||||
| Misc Debtors | 3,840,901 | 5,071,300 | 5,708,707 | 2,002,317 | 659,649 | 2,217,301 | 2,051,051 | 1,770,484 | 3,178,091 | 5,234,088 | 7,911,152 | 6,856,025 | 3,982,314 | 2,239,983 | 1,556,563 |
| Cash | 1,660,177 | 3,402,698 | 3,792,873 | 4,359,516 | 2,100,280 | 1,086,184 | 424,224 | 1,034,373 | 738,685 | 394,818 | 185,079 | 439,040 | 709,988 | 395,846 | 1,346,276 |
| misc current assets | |||||||||||||||
| total current assets | 8,711,785 | 10,847,789 | 14,744,437 | 10,144,044 | 5,099,985 | 5,544,739 | 4,467,855 | 5,052,388 | 5,887,505 | 6,675,137 | 9,559,555 | 8,411,215 | 5,723,074 | 3,443,182 | 3,185,326 |
| total assets | 9,395,962 | 12,208,661 | 16,791,765 | 12,913,912 | 5,692,438 | 6,031,339 | 4,607,879 | 5,226,960 | 6,133,642 | 6,864,681 | 9,825,090 | 8,771,511 | 5,945,450 | 3,652,473 | 3,335,321 |
| Bank overdraft | 406,460 | 208,558 | 47,989 | 48,647 | 532,468 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,145,909 | 1,222,062 | 4,882,656 | 4,504,900 | 419,251 | 664,814 | 375,219 | 389,938 | 2,346,290 | 288,763 | 213,586 | 177,727 | 66,174 | 119,324 | |
| Group/Directors Accounts | 18,775,686 | 27,369,842 | 31,373,155 | 28,305,777 | 18,256,404 | 21,026,635 | 22,064,991 | 23,849,029 | 19,315,124 | 20,400,099 | 22,019,156 | 19,551,866 | 20,239,981 | 19,995,647 | 18,423,738 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 24,762 | 35,928 | 34,522 | ||||||||||||
| other current liabilities | 2,378,202 | 1,599,721 | 2,229,627 | 3,261,327 | 4,979,648 | 3,172,361 | 3,085,741 | 2,492,996 | 3,749,847 | 6,406,374 | 3,839,152 | 5,610,290 | 3,982,720 | 2,344,161 | 2,727,302 |
| total current liabilities | 22,299,797 | 30,191,625 | 38,485,438 | 36,096,766 | 23,691,231 | 24,898,332 | 25,525,951 | 26,731,963 | 25,411,261 | 27,095,236 | 26,478,354 | 25,548,441 | 24,336,864 | 22,388,455 | 21,802,832 |
| loans | |||||||||||||||
| hp & lease commitments | 24,762 | 60,691 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 24,762 | 60,691 | |||||||||||||
| total liabilities | 22,299,797 | 30,191,625 | 38,485,438 | 36,096,766 | 23,715,993 | 24,959,023 | 25,525,951 | 26,731,963 | 25,411,261 | 27,095,236 | 26,478,354 | 25,548,441 | 24,336,864 | 22,388,455 | 21,802,832 |
| net assets | -12,903,835 | -17,982,964 | -21,693,673 | -23,182,854 | -18,023,555 | -18,927,684 | -20,918,072 | -21,505,003 | -19,277,619 | -20,230,555 | -16,653,264 | -16,776,930 | -18,391,414 | -18,735,982 | -18,467,511 |
| total shareholders funds | -12,903,835 | -17,982,964 | -21,693,673 | -23,182,854 | -18,023,555 | -18,927,684 | -20,918,072 | -21,505,003 | -19,277,619 | -20,230,555 | -16,653,264 | -16,776,930 | -18,391,414 | -18,735,982 | -18,467,511 |
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,065,954 | 4,982,469 | 260,517 | -4,471,544 | 43,445 | 2,154,533 | 1,460,806 | 1,066,723 | -140,737 | 4,148 | 816,898 | 1,780,890 | 596,495 | -125,562 | -1,762,660 |
| Depreciation | 107,945 | 114,751 | 156,691 | 197,733 | 121,408 | 101,283 | 75,120 | 105,391 | 115,682 | 117,079 | 132,568 | 120,786 | 113,879 | 111,716 | 80,819 |
| Amortisation | |||||||||||||||
| Tax | -486,930 | -355 | |||||||||||||
| Stock | 51,497 | 585,368 | 277,693 | 113,563 | -79,532 | -49,070 | -631,995 | 168,400 | 623,375 | -186,695 | 130,696 | 7,776 | -111,848 | 151,997 | 23,669 |
| Debtors | -1,013,730 | 7,997,223 | 12,380,121 | 4,946,260 | -1,379,318 | 463,994 | 657,611 | -1,299,205 | -1,754,874 | -2,907,462 | 1,271,605 | 4,917,063 | 2,077,598 | 1,056,289 | 1,815,381 |
| Creditors | -76,153 | 1,222,062 | 4,882,656 | 4,085,649 | -245,563 | 289,595 | -14,719 | -1,956,352 | 2,057,527 | 75,177 | 35,859 | 177,727 | 66,174 | -119,324 | 119,324 |
| Accruals and Deferred Income | 778,481 | 1,599,721 | 2,229,627 | -1,718,321 | 1,807,287 | 86,620 | 592,745 | -1,256,851 | -2,656,527 | 2,567,222 | -1,771,138 | 3,266,129 | 1,638,559 | -383,141 | 2,727,302 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,351,530 | -663,588 | -5,128,323 | -6,966,306 | 3,185,427 | 2,216,752 | 2,088,336 | -910,284 | 507,444 | 5,857,783 | -2,188,114 | 420,693 | 449,357 | -1,724,597 | -674,265 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,839 | -32,274 | -28,388 | 82,501 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,594,156 | 27,369,842 | 31,373,155 | 10,049,373 | -2,770,231 | -1,038,356 | -1,784,038 | 4,533,905 | -1,084,975 | -1,619,057 | 2,467,290 | -443,781 | 244,334 | 1,571,909 | 18,423,738 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -35,928 | -34,523 | 95,213 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 500,105 | -1,271,760 | 1,228,664 | -687,755 | 860,684 | -3,111 | -10,717 | -3,341,397 | -7,355 | -159,011 | -172,588 | -166,406 | -251,927 | -142,909 | -194,368 |
| cash flow from financing | -8,094,051 | 4,404,409 | 9,418,965 | 9,325,690 | -1,944,070 | -941,657 | -1,794,755 | 1,192,508 | -1,092,330 | -6,601,290 | 2,294,702 | -265,619 | -7,593 | 1,429,000 | 1,718,887 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,742,521 | 3,402,698 | 3,792,873 | 2,259,236 | 1,014,096 | 661,960 | -610,149 | 295,688 | 343,867 | 209,739 | -253,961 | 43,194 | 314,142 | -950,430 | 1,346,276 |
| overdraft | -406,460 | 197,902 | 159,911 | -658 | -483,821 | 532,468 | |||||||||
| change in cash | -1,742,521 | 3,402,698 | 3,792,873 | 2,259,236 | 1,014,096 | 661,960 | -610,149 | 295,688 | 343,867 | 616,199 | -451,863 | -116,717 | 314,800 | -466,609 | 813,808 |
the gift voucher shop limited Credit Report and Business Information
The Gift Voucher Shop Limited Competitor Analysis
Perform a competitor analysis for the gift voucher shop limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HP3 area or any other competitors across 12 key performance metrics.
the gift voucher shop limited Ownership
THE GIFT VOUCHER SHOP LIMITED group structure
The Gift Voucher Shop Limited has no subsidiary companies.
Ultimate parent company
BLACKHAWK NETWORK HOLDINGS INC
#0059377
TSC VENTURES DESIGNATED ACTIVITY COMPANY
IE472866
2 parents
THE GIFT VOUCHER SHOP LIMITED
04286835
the gift voucher shop limited directors
The Gift Voucher Shop Limited currently has 4 directors. The longest serving directors include Mr Patrick Gurney (Jan 2019) and Mr Matthew Howe (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Gurney | United Kingdom | 54 years | Jan 2019 | - | Director |
| Mr Matthew Howe | United Kingdom | 53 years | Jan 2019 | - | Director |
| Mr Jock Jordan | Ireland | 65 years | Apr 2021 | - | Director |
| Mr John Mahon | United Kingdom | 65 years | Apr 2021 | - | Director |
P&L
December 2023turnover
37.5m
+20%
operating profit
5.1m
+2%
gross margin
25%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.9m
-0.28%
total assets
9.4m
-0.23%
cash
1.7m
-0.51%
net assets
Total assets minus all liabilities
the gift voucher shop limited company details
company number
04286835
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
82990 - Other business support service activities n.e.c.
46900 - Non-specialised wholesale trade
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO
address
westside london road, hemel hempstead, hertfordshire, HP3 9TD
Bank
BANK OF IRELAND, BANK OF IRELAND
Legal Advisor
-
the gift voucher shop 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 the gift voucher shop limited.
the gift voucher shop limited Capital Raised & Share Issues BETA
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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the gift voucher shop limited Companies House Filings - See Documents
| date | description | view/download |
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