gattaca plc

4.5

gattaca plc Company Information

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MatureMegaDeclining

Company Number

04426322

Registered Address

1450 parkway, solent business park whiteley, fareham, hampshire, PO15 7AF

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01489898989

Next Accounts Due

January 2025

Group Structure

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Directors

Samuel Lawther6 Years

Tracey James3 Years

View All

Shareholders

undisclosed 100%

gattaca plc Estimated Valuation

£656.9m

Pomanda estimates the enterprise value of GATTACA PLC at £656.9m based on a Turnover of £385.2m and 1.71x industry multiple (adjusted for size and gross margin).

gattaca plc Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of GATTACA PLC at £15.4m based on an EBITDA of £2.4m and a 6.5x industry multiple (adjusted for size and gross margin).

gattaca plc Estimated Valuation

£55.7m

Pomanda estimates the enterprise value of GATTACA PLC at £55.7m based on Net Assets of £30.8m and 1.81x industry multiple (adjusted for liquidity).

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Gattaca Plc Overview

Gattaca Plc is a live company located in fareham, PO15 7AF with a Companies House number of 04426322. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2002, it's largest shareholder is undisclosed with a 100% stake. Gattaca Plc is a mature, mega sized company, Pomanda has estimated its turnover at £385.2m with declining growth in recent years.

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Gattaca Plc Health Check

Pomanda's financial health check has awarded Gattaca Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £385.2m, make it larger than the average company (£18.7m)

£385.2m - Gattaca Plc

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)

-10% - Gattaca Plc

8.5% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (34.9%)

11.3% - Gattaca Plc

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.6%)

0.5% - Gattaca Plc

4.6% - Industry AVG

employees

Employees

with 502 employees, this is above the industry average (106)

502 - Gattaca Plc

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.2k, the company has a higher pay structure (£42.8k)

£57.2k - Gattaca Plc

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £767.3k, this is more efficient (£184.8k)

£767.3k - Gattaca Plc

£184.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (45 days)

30 days - Gattaca Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (45 days)

5 days - Gattaca Plc

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gattaca Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)

24 weeks - Gattaca Plc

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (69.4%)

62.1% - Gattaca Plc

69.4% - Industry AVG

GATTACA PLC financials

EXPORTms excel logo

Gattaca Plc's latest turnover from July 2023 is £385.2 million and the company has net assets of £30.8 million. According to their latest financial statements, Gattaca Plc has 502 employees and maintains cash reserves of £23.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover385,174,000403,873,000415,726,000534,709,000634,281,000631,329,000642,365,000617,604,000502,293,000451,591,000408,926,000371,366,000301,806,000264,431,000269,581,000
Other Income Or Grants000000000000000
Cost Of Sales341,773,000359,672,000373,646,000481,953,000565,226,000559,930,000567,657,000544,608,000447,474,000406,609,000370,554,000335,248,000272,048,000238,274,000239,314,000
Gross Profit43,401,00044,201,00042,080,00052,756,00069,055,00071,399,00074,708,00072,996,00054,819,00044,982,00038,372,00036,118,00029,758,00026,157,00030,267,000
Admin Expenses41,615,91347,874,73940,188,00049,218,00063,956,00094,495,09762,004,00057,934,00042,459,00032,024,00027,874,00027,444,00022,939,00017,340,00018,622,000
Operating Profit1,785,087-3,673,7391,892,0003,538,0005,099,000-23,096,09712,704,00015,062,00012,360,00012,958,00010,498,0008,674,0006,819,0008,817,00011,645,000
Interest Payable87,000253,0001,136,0002,245,0002,095,0001,652,0001,240,0001,076,0001,074,000734,000782,000711,000461,000248,000376,000
Interest Receivable408,000570,00056,00024,000364,000112,0008,000000180,0002,00030,0006,0009,000
Pre-Tax Profit2,755,000-4,726,000812,0001,317,0003,368,000-26,739,00011,508,00015,069,00011,286,00011,943,0009,896,0007,965,0006,388,0008,575,00011,278,000
Tax-1,004,000451,000-41,000-590,000-1,485,000-375,000-4,160,000-5,152,000-2,959,000-2,821,000-2,361,000-2,268,000-1,654,000-2,436,000-3,288,000
Profit After Tax1,751,000-4,275,000771,000727,0001,883,000-27,114,0007,348,0009,917,0008,327,0009,122,0007,535,0005,697,0004,734,0006,139,0007,990,000
Dividends Paid00484,0000007,195,0006,892,0005,382,00003,704,0003,652,0003,646,0003,633,0000
Retained Profit1,751,000-4,275,000287,000-1,781,0001,883,000-27,351,000-19,0003,025,0002,929,0004,606,0003,831,0002,045,0001,088,0002,506,0004,364,000
Employee Costs28,706,00030,406,00028,161,00032,195,00042,847,00046,953,00041,416,00037,095,00027,049,00022,254,00019,692,00019,360,00016,279,00012,224,00013,323,000
Number Of Employees5025344836657398608323,0323,431426388360327276296
EBITDA*2,376,087-2,595,7394,667,0008,176,00013,464,000-19,378,09716,674,00019,838,00015,056,00015,502,00011,314,0009,376,0007,335,0009,321,00012,271,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets3,777,0005,614,0009,194,0008,849,0003,292,0003,755,0003,277,0002,094,0002,772,0001,716,0002,277,0002,052,0001,718,0001,746,0001,645,000
Intangible Assets1,962,0002,072,0006,343,00012,877,00011,751,00016,349,00051,802,00048,371,00052,230,0003,704,000635,000498,000106,000111,000151,000
Investments & Other00019,00000000000000
Debtors (Due After 1 year)440,000595,000971,000000000000000
Total Fixed Assets5,299,0007,091,00014,566,00021,726,00015,043,00020,104,00055,079,00050,465,00055,002,0005,420,0002,912,0002,550,0001,824,0001,857,0001,796,000
Stock & work in progress000000000000000
Trade Debtors31,905,00036,367,00034,187,00027,703,00071,704,000109,720,000110,977,00098,156,00093,872,00070,341,00067,853,00062,070,00055,733,00040,515,00032,623,000
Group Debtors000000000000000
Misc Debtors20,263,00021,878,00029,948,00021,159,00025,024,0003,192,0004,020,0002,655,0005,025,0001,907,0001,357,000679,000719,000523,000280,000
Cash23,375,00017,768,00029,238,00034,796,00019,173,0009,758,0005,802,0007,442,0003,997,000569,000857,000626,000475,000272,000307,000
misc current assets000000000000000
total current assets76,077,00077,276,00094,537,00083,684,000115,901,000122,670,000120,799,000108,253,000102,894,00072,817,00070,067,00063,375,00056,927,00041,310,00033,210,000
total assets81,376,00084,367,000109,103,000105,410,000130,944,000142,774,000175,878,000158,718,000157,896,00078,237,00072,979,00065,925,00058,751,00043,167,00035,006,000
Bank overdraft01,801,0009,348,0000035,701,00025,626,000003,678,00011,350,00015,100,000172,00066,0001,470,000
Bank loan000151,00029,038,0000018,847,0009,033,00000016,258,0004,717,0000
Trade Creditors 5,048,0003,753,0004,530,0001,750,000285,0002,000159,000456,000538,00010,0000149,000339,000294,000106,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments857,0001,135,0001,480,0001,990,00000000000000
other current liabilities43,223,00044,193,00053,074,00046,833,00042,012,00042,095,00039,417,00039,629,00037,935,00031,608,00029,029,00022,750,00016,928,00014,418,00012,195,000
total current liabilities49,128,00050,882,00068,432,00050,724,00071,335,00077,798,00065,202,00058,932,00047,506,00035,296,00040,379,00037,999,00033,697,00019,495,00013,771,000
loans1,928,0004,980,0008,562,00026,100,00029,914,00029,862,00040,928,00027,216,00057,216,000000000
hp & lease commitments964,0002,490,0004,281,0005,746,00000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions934,0001,084,0002,566,0003,728,0005,490,0006,052,00011,020,0009,128,00010,490,000556,000556,000556,000000
total long term liabilities1,431,0003,032,0005,564,00014,914,00017,702,00017,957,00025,974,00018,172,00033,853,000278,000278,000278,000000
total liabilities50,559,00053,914,00073,996,00065,638,00089,037,00095,755,00091,176,00077,104,00081,359,00035,574,00040,657,00038,277,00033,697,00019,495,00013,771,000
net assets30,817,00030,453,00035,107,00039,772,00041,907,00047,019,00082,480,00081,614,00076,521,00042,663,00032,322,00027,648,00025,054,00023,672,00021,235,000
total shareholders funds30,817,00030,453,00035,107,00039,772,00041,907,00047,019,00082,480,00081,614,00076,521,00042,663,00032,322,00027,648,00025,054,00023,672,00021,235,000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,785,087-3,673,7391,892,0003,538,0005,099,000-23,096,09712,704,00015,062,00012,360,00012,958,00010,498,0008,674,0006,819,0008,817,00011,645,000
Depreciation489,000570,0002,088,0003,416,000891,000686,000609,000835,000743,000591,000535,000519,000466,000441,000568,000
Amortisation102,000508,000687,0001,222,0007,474,0003,032,0003,361,0003,941,0001,953,0001,953,000281,000183,00050,00063,00058,000
Tax-1,004,000451,000-41,000-590,000-1,485,000-375,000-4,160,000-5,152,000-2,959,000-2,821,000-2,361,000-2,268,000-1,654,000-2,436,000-3,288,000
Stock000000000000000
Debtors-6,232,000-6,266,00016,244,000-47,866,000-16,184,000-2,085,00014,186,0001,914,00026,649,0003,038,0006,461,0006,297,00015,414,0008,135,00032,903,000
Creditors1,295,000-777,0002,780,0001,465,000283,000-157,000-297,000-82,000528,00010,000-149,000-190,00045,000188,000106,000
Accruals and Deferred Income-970,000-8,881,0006,241,0004,821,000-83,0002,678,000-212,0001,694,0006,327,0002,579,0006,279,0005,822,0002,510,0002,223,00012,195,000
Deferred Taxes & Provisions-150,000-1,482,000-1,162,000-1,762,000-562,000-4,968,0001,892,000-1,362,0009,934,00000556,000000
Cash flow from operations7,779,087-7,018,739-3,759,00059,976,00027,801,000-20,115,097-289,00013,022,0002,237,00012,232,0008,622,0006,999,000-7,178,0001,161,000-11,619,000
Investing Activities
capital expenditure1,356,0006,773,0003,414,000-11,321,000-3,304,00031,257,000-8,584,000-239,000-52,278,000-5,052,000-1,178,000-1,428,000-483,000-565,000-2,422,000
Change in Investments00-19,00019,00000000000000
cash flow from investments1,356,0006,773,0003,433,000-11,340,000-3,304,00031,257,000-8,584,000-239,000-52,278,000-5,052,000-1,178,000-1,428,000-483,000-565,000-2,422,000
Financing Activities
Bank loans00-151,000-28,887,00029,038,0000-18,847,0009,814,0009,033,00000-16,258,00011,541,0004,717,0000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-3,052,000-3,582,000-17,538,000-3,814,00052,000-11,066,00013,712,000-30,000,00057,216,000000000
Hire Purchase and Lease Commitments-1,804,000-2,136,000-1,975,0007,736,00000000000000
other long term liabilities000000000000000
share issue-1,387,000-379,000-4,952,000-354,000-6,995,000-8,110,000885,0002,068,00030,929,0005,735,000843,000549,000294,000-69,00016,871,000
interest321,000317,000-1,080,000-2,221,000-1,731,000-1,540,000-1,232,000-1,076,000-1,074,000-734,000-602,000-709,000-431,000-242,000-367,000
cash flow from financing-5,922,000-5,780,000-25,696,000-27,540,00020,364,000-20,716,000-5,482,000-19,194,00096,104,0005,001,000241,000-16,418,00011,404,0004,406,00016,504,000
cash and cash equivalents
cash5,607,000-11,470,000-5,558,00015,623,0009,415,0003,956,000-1,640,0003,445,0003,428,000-288,000231,000151,000203,000-35,000307,000
overdraft-1,801,000-7,547,0009,348,0000-35,701,00010,075,00025,626,0000-3,678,000-7,672,000-3,750,00014,928,000106,000-1,404,0001,470,000
change in cash7,408,000-3,923,000-14,906,00015,623,00045,116,000-6,119,000-27,266,0003,445,0007,106,0007,384,0003,981,000-14,777,00097,0001,369,000-1,163,000

gattaca plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gattaca Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gattaca plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in PO15 area or any other competitors across 12 key performance metrics.

gattaca plc Ownership

GATTACA PLC group structure

Gattaca Plc has 2 subsidiary companies.

GATTACA PLC Shareholders

undisclosed 100%

gattaca plc directors

Gattaca Plc currently has 5 directors. The longest serving directors include Mr Samuel Lawther (Jun 2018) and Ms Tracey James (Dec 2020).

officercountryagestartendrole
Mr Samuel LawtherEngland67 years Jun 2018- Director
Ms Tracey JamesEngland61 years Dec 2020- Director
Mr Matthew WraggUnited Kingdom45 years Apr 2022- Director
Mr Oliver Whittaker45 years Apr 2022- Director
Mr Richard BradfordUnited Kingdom61 years Dec 2023- Director

P&L

July 2023

turnover

385.2m

-5%

operating profit

1.8m

0%

gross margin

11.3%

+2.96%

turnover

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

Balance Sheet

July 2023

net assets

30.8m

+0.01%

total assets

81.4m

-0.04%

cash

23.4m

+0.32%

net assets

Total assets minus all liabilities

gattaca plc company details

company number

04426322

Type

Public limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

July 2023

previous names

matchtech group plc (September 2016)

matchtech holdings plc (October 2006)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1450 parkway, solent business park whiteley, fareham, hampshire, PO15 7AF

Bank

HSBC BANK PLC

Legal Advisor

-

gattaca plc 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 2 charges/mortgages relating to gattaca plc. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

gattaca plc Companies House Filings - See Documents

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