gag144 limited
gag144 limited Company Information
Company Number
04311407
Website
-Registered Address
80 guildhall street, bury st. edmunds, suffolk, IP33 1QB
Industry
Activities of head offices
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
john stuart firth 50%
simon david wilson 50%
gag144 limited Estimated Valuation
Pomanda estimates the enterprise value of GAG144 LIMITED at £3.9m based on a Turnover of £1.7m and 2.27x industry multiple (adjusted for size and gross margin).
gag144 limited Estimated Valuation
Pomanda estimates the enterprise value of GAG144 LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
gag144 limited Estimated Valuation
Pomanda estimates the enterprise value of GAG144 LIMITED at £0 based on Net Assets of £-553.2k and 3.95x industry multiple (adjusted for liquidity).
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Gag144 Limited Overview
Gag144 Limited is a live company located in suffolk, IP33 1QB with a Companies House number of 04311407. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2001, it's largest shareholder is john stuart firth with a 50% stake. Gag144 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Gag144 Limited Health Check
Pomanda's financial health check has awarded Gag144 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£19.5m)
- Gag144 Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)
- Gag144 Limited
2.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (32.9%)
- Gag144 Limited
32.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gag144 Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (120)
- Gag144 Limited
120 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Gag144 Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £347k, this is more efficient (£174.4k)
- Gag144 Limited
£174.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gag144 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (47 days)
- Gag144 Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gag144 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gag144 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gag144 Limited
- - Industry AVG
GAG144 LIMITED financials
Gag144 Limited's latest turnover from October 2022 is estimated at £1.7 million and the company has net assets of -£553.2 thousand. According to their latest financial statements, we estimate that Gag144 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 |
| 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 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,973 | 134,973 | 134,973 | 134,973 | 159,019 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,973 | 134,973 | 134,973 | 134,973 | 159,019 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,973 | 134,973 | 134,973 | 134,973 | 159,020 |
| 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 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 688,187 | 0 | 0 | 0 | 23,845 |
| 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 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 688,187 | 0 | 0 | 0 | 23,845 |
| 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 | 688,187 | 688,187 | 688,187 | 688,187 |
| 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 | 688,187 | 688,187 | 688,187 | 688,187 |
| total liabilities | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 553,214 | 688,187 | 688,187 | 688,187 | 688,187 | 712,032 |
| net assets | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,012 |
| total shareholders funds | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,214 | -553,012 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,973 | 0 | 0 | 0 | -24,046 | 159,019 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,973 | 688,187 | 0 | 0 | -23,845 | 23,845 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688,187 | 0 | 0 | 0 | 688,187 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gag144 limited Credit Report and Business Information
Gag144 Limited Competitor Analysis
Perform a competitor analysis for gag144 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gag144 limited Ownership
GAG144 LIMITED group structure
Gag144 Limited has no subsidiary companies.
Ultimate parent company
GAG144 LIMITED
04311407
gag144 limited directors
Gag144 Limited currently has 2 directors. The longest serving directors include Mr John Firth (Jan 2002) and Mr Simon Wilson (Jan 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Firth | Ireland | 77 years | Jan 2002 | - | Director |
| Mr Simon Wilson | 69 years | Jan 2002 | - | Director |
P&L
October 2022turnover
1.7m
-1%
operating profit
0
0%
gross margin
19.4%
+8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-553.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gag144 limited company details
company number
04311407
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
80 guildhall street, bury st. edmunds, suffolk, IP33 1QB
last accounts submitted
October 2022
gag144 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 found 1 charges/mortgages relating to gag144 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gag144 limited Companies House Filings - See Documents
| date | description | view/download |
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