Gompels Limited

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gompels limited Company Information

Live

MatureSmallDeclining

Company Number

04419953

Website

www.gompels.com

Registered Address

1 bank street, melksham, wiltshire, SN12 6LE

Industry

Dispensing chemist in specialised stores

Telephone

01225702198

Next Accounts Due

April 2025

Group Structure

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Directors

Nicholas Gompels22 Years

Mary Gompels17 Years

View All

Shareholders

nxgen limited 100%

gompels limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GOMPELS LIMITED at £1.9m based on Net Assets of £819.6k and 2.27x industry multiple (adjusted for liquidity).

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Gompels Limited is a live company located in wiltshire, SN12 6LE with a Companies House number of 04419953. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2002, it's largest shareholder is nxgen limited with a 100% stake. Gompels Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Gompels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)

EXPORT

Gompels Limited's latest turnover from July 2023 is estimated at £2.8 million and the company has net assets of £819.6 thousand. According to their latest financial statements, Gompels Limited has 3 employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,771,222	1,140,918	4,684,018	4,758,139	3,742,718	3,602,130	1,250,386	1,176,772	1,587,770	1,468,836	1,519,099	1,404,164	1,272,471	1,225,886
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,924,754	767,263	3,232,528	3,347,476	2,645,459	2,498,504	856,299	805,533	1,112,549	1,017,463	1,050,341	991,494	894,920	854,388
Gross Profit	846,468	373,655	1,451,490	1,410,663	1,097,258	1,103,626	394,087	371,239	475,220	451,373	468,758	412,670	377,551	371,497
Admin Expenses	978,704	465,571	1,627,378	1,427,371	1,015,703	1,053,450	331,349	256,388	396,751	355,220	371,089	312,166	267,389	-428,378
Operating Profit	-132,236	-91,916	-175,888	-16,708	81,555	50,176	62,738	114,851	78,469	96,153	97,669	100,504	110,162	799,875
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,162	6,492	189	155	806	2,035	1,665	2,540	1,454	794	471	534	879	461
Pre-Tax Profit	-109,074	-85,424	-175,699	-16,553	82,362	52,211	64,402	117,391	79,924	96,947	98,140	101,038	111,041	800,336
Tax	0	0	0	0	-15,649	-9,920	-12,236	-23,478	-15,985	-20,359	-22,572	-24,249	-28,871	-224,094
Profit After Tax	-109,074	-85,424	-175,699	-16,553	66,713	42,291	52,166	93,913	63,939	76,588	75,568	76,789	82,170	576,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-109,074	-85,424	-175,699	-16,553	66,713	42,291	52,166	93,913	63,939	76,588	75,568	76,789	82,170	576,242
Employee Costs	68,096	42,500	776,832	789,995	222,733	310,465	247,881	207,581	240,675	222,449	219,688	185,077	168,505	150,854
Number Of Employees	3	2	40	41	12	17	14	12	14	13	13	11	10	9
EBITDA*	-37,605	-25,935	-123,381	35,503	134,004	103,399	115,440	167,757	131,618	149,152	150,078	152,998	162,597	851,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	12,119	12,996	14,566	15,630	14,196	17,712	17,747	19,704	20,296	21,605	22,291	24,604	25,893	25,647
Intangible Assets	843,822	126,842	188,217	237,317	286,417	335,517	384,617	433,717	482,817	531,917	581,017	630,117	679,217	728,317
Investments & Other	0	0	0	0	0	0	0	0	0	108,741	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	855,941	139,838	202,783	252,947	300,613	353,229	402,364	453,421	503,113	662,263	603,308	654,721	705,110	753,964
Stock & work in progress	213,360	62,672	51,195	57,295	47,896	45,546	44,930	44,706	36,778	38,673	38,050	39,007	40,671	45,956
Trade Debtors	469,348	194,496	861,567	1,013,356	985,916	894,601	178,655	180,235	248,619	243,487	286,110	271,601	169,927	134,591
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	4,348	0	0	0
Cash	79,577	846,885	191,817	186,356	122,884	92,119	721,804	610,058	405,982	175,809	141,633	46,723	166,967	184,478
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	762,285	1,104,053	1,104,579	1,257,007	1,156,696	1,032,266	945,389	834,999	691,379	457,969	470,141	357,331	377,565	365,025
total assets	1,618,226	1,243,891	1,307,362	1,509,954	1,457,309	1,385,495	1,347,753	1,288,420	1,194,492	1,120,232	1,073,449	1,012,052	1,082,675	1,118,989
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	796,312	314,335	292,389	318,581	249,899	244,374	249,160	241,795	241,919	231,771	261,735	250,374	423,225	542,065
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	25,374	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	796,312	314,335	292,389	318,581	249,899	244,374	249,160	241,795	241,919	231,771	261,735	275,748	423,225	542,065
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	2,279	847	840	1,544	1,028	1,452	1,215	1,413	1,274	1,101	942	1,100	1,035	679
total long term liabilities	2,279	847	840	1,544	1,028	1,452	1,215	1,413	1,274	1,101	942	1,100	1,035	679
total liabilities	798,591	315,182	293,229	320,125	250,927	245,826	250,375	243,208	243,193	232,872	262,677	276,848	424,260	542,744
net assets	819,635	928,709	1,014,133	1,189,829	1,206,382	1,139,669	1,097,378	1,045,212	951,299	887,360	810,772	735,204	658,415	576,245
total shareholders funds	819,635	928,709	1,014,133	1,189,829	1,206,382	1,139,669	1,097,378	1,045,212	951,299	887,360	810,772	735,204	658,415	576,245

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-132,236	-91,916	-175,888	-16,708	81,555	50,176	62,738	114,851	78,469	96,153	97,669	100,504	110,162	799,875
Depreciation	5,211	4,606	3,407	3,111	3,349	4,123	3,602	3,806	4,049	3,899	3,309	3,394	3,335	2,885
Amortisation	89,420	61,375	49,100	49,100	49,100	49,100	49,100	49,100	49,100	49,100	49,100	49,100	49,100	49,100
Tax	0	0	0	0	-15,649	-9,920	-12,236	-23,478	-15,985	-20,359	-22,572	-24,249	-28,871	-224,094
Stock	150,688	11,477	-6,100	9,399	2,350	616	224	7,928	-1,895	623	-957	-1,664	-5,285	45,956
Debtors	274,852	-667,071	-151,789	27,440	91,315	715,946	-1,580	-68,384	5,132	-46,971	18,857	101,674	35,336	134,591
Creditors	481,977	21,946	-26,192	68,682	5,525	-4,786	7,365	-124	10,148	-29,964	11,361	-172,851	-118,840	542,065
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,432	7	-704	516	-424	237	-198	139	173	159	-158	65	356	679
Cash flow from operations	20,264	651,612	7,612	67,862	29,791	-627,632	111,727	204,750	122,717	145,336	120,809	-144,047	-14,809	989,963
Investing Activities
capital expenditure	-810,734	-3,036	-2,343	-4,545	167	-4,088	-1,645	-3,214	-2,740	-3,213	-996	-2,105	-3,581	-805,949
Change in Investments	0	0	0	0	0	0	0	0	-108,741	108,741	0	0	0	0
cash flow from investments	-810,734	-3,036	-2,343	-4,545	167	-4,088	-1,645	-3,214	106,001	-111,954	-996	-2,105	-3,581	-805,949
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	-25,374	25,374	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	3	0	0	0	0	0	0	0	0	0	0	3
interest	23,162	6,492	189	155	806	2,035	1,665	2,540	1,454	794	471	534	879	461
cash flow from financing	23,162	6,492	192	155	806	2,035	1,665	2,540	1,454	794	-24,903	25,908	879	464
cash and cash equivalents
cash	-767,308	655,068	5,461	63,472	30,765	-629,685	111,746	204,076	230,173	34,176	94,910	-120,244	-17,511	184,478
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-767,308	655,068	5,461	63,472	30,765	-629,685	111,746	204,076	230,173	34,176	94,910	-120,244	-17,511	184,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOMPELS LIMITED group structure

Gompels Limited has no subsidiary companies.

Ultimate parent company

NXGEN LTD

#0125855

1 parent

GOMPELS LIMITED

04419953

GOMPELS LIMITED Shareholders

nxgen limited

100%

Gompels Limited currently has 3 directors. The longest serving directors include Mr Nicholas Gompels (Apr 2002) and Dr Mary Gompels (Sep 2006).

officer	country	age	start	end	role
Mr Nicholas Gompels	United Kingdom	60 years	Apr 2002	-	Director
Dr Mary Gompels	United Kingdom	61 years	Sep 2006	-	Director
Mr Patrick Gompels	United Kingdom	26 years	Jun 2023	-	Director

P&L

July 2023

turnover

2.8m

+143%

operating profit

-132.2k

gross margin

30.6%

-6.73%

turnover

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

Balance Sheet

July 2023

net assets

819.6k

-0.12%

total assets

1.6m

+0.3%

cash

79.6k

-0.91%

net assets

Total assets minus all liabilities

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company number

04419953

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2002

age

accounts

Small Company

ultimate parent company

NXGEN LTD

previous names

N/A

incorporated

address

1 bank street, melksham, wiltshire, SN12 6LE

last accounts submitted

July 2023

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gompels limited Company Information

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gompels limited Estimated Valuation

gompels limited Estimated Valuation

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