Gatley Surfacing Co. Limited

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gatley surfacing co. limited Company Information

Dissolved

Company Number

04609765

Website

www.mancity.com

Registered Address

54 old meadow lane, hale, altrincham, cheshire, WA15 8JY

Industry

Construction of roads and motorways

Telephone

01619808805

Next Accounts Due

June 2024

Group Structure

View All

Directors

Christopher Byrne21 Years

Shareholders

christopher joseph byrne 90%

peter j. murphy 10%

gatley surfacing co. limited Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of GATLEY SURFACING CO. LIMITED at £39.3k based on a Turnover of £235.7k and 0.17x industry multiple (adjusted for size and gross margin).

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Gatley Surfacing Co. Limited is a dissolved company that was located in altrincham, WA15 8JY with a Companies House number of 04609765. It operated in the construction of roads and motorways sector, SIC Code 42110. Founded in December 2002, it's largest shareholder was christopher joseph byrne with a 90% stake. The last turnover for Gatley Surfacing Co. Limited was estimated at £235.7k.

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Pomanda's financial health check has awarded Gatley Surfacing Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £235.7k, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.7%)

EXPORT

Gatley Surfacing Co. Limited's latest turnover from March 2023 is estimated at £235.7 thousand and the company has net assets of £100. According to their latest financial statements, Gatley Surfacing Co. Limited has 2 employees and maintains cash reserves of £96 thousand 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	235,694	282,941	2,668,582	2,664,821	3,297,711	2,857,465	2,777,970	3,454,158	4,478,374	4,044,544	3,064,963	3,340,443	3,608,348	2,683,614
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	197,225	236,848	2,240,274	2,235,674	2,760,101	2,385,630	2,294,181	2,859,621	3,758,570	3,412,144	2,566,964	2,796,054	2,949,950	2,203,129
Gross Profit	38,469	46,093	428,308	429,147	537,610	471,835	483,789	594,536	719,804	632,401	497,999	544,389	658,399	480,485
Admin Expenses	105,532	104,410	335,039	566,738	593,155	555,011	551,919	632,924	703,438	660,424	647,456	594,667	760,950	-520,725
Operating Profit	-67,063	-58,317	93,269	-137,591	-55,545	-83,176	-68,130	-38,388	16,366	-28,023	-149,457	-50,278	-102,551	1,001,210
Interest Payable	0	0	0	0	0	3,345	3,216	0	0	0	0	0	0	0
Interest Receivable	8,221	2,892	498	471	3,559	2,960	1,826	3,485	2,861	2,327	1,937	1,949	2,405	1,438
Pre-Tax Profit	-58,842	-55,425	93,767	-137,120	-51,986	-83,561	-69,520	-34,903	19,228	-25,696	-147,520	-48,329	-100,146	1,002,649
Tax	0	0	-17,816	0	0	0	0	0	-4,038	0	0	0	0	-280,742
Profit After Tax	-58,842	-55,425	75,951	-137,120	-51,986	-83,561	-69,520	-34,903	15,190	-25,696	-147,520	-48,329	-100,146	721,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,842	-55,425	75,951	-137,120	-51,986	-83,561	-69,520	-34,903	15,190	-25,696	-147,520	-48,329	-100,146	721,907
Employee Costs	100,485	194,180	599,586	636,749	620,402	635,378	589,820	686,014	913,427	859,047	647,306	751,971	883,399	667,460
Number Of Employees	2	4	13	14	14	15	14	17	23	22	18	21	25	18
EBITDA*	-68,091	-135,687	114,308	-115,791	-29,164	-37,544	-28,084	-9,165	41,881	3,507	-130,946	-32,018	-89,310	1,019,176

* 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	7,652	94,679	119,265	124,029	148,055	180,424	120,369	144,592	142,057	77,365	80,278	96,537	101,811
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	7,652	94,679	119,265	124,029	148,055	180,424	120,369	144,592	142,057	77,365	80,278	96,537	101,811
Stock & work in progress	0	0	0	0	19,906	6,316	5,995	21,228	4,352	64,012	63,729	1,850	25,336	9,955
Trade Debtors	0	3,102	520,795	414,296	667,194	533,001	542,788	584,285	912,273	746,525	615,531	807,867	725,157	674,292
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,965	15,613	18,491	11,673	18,498	47,805	40,911	62,580	28,358	21,271	26,983	37,268	19,719	16,566
Cash	96,047	290,828	480,447	514,805	427,488	521,647	662,204	798,558	595,602	548,948	381,984	392,965	386,709	575,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,012	309,543	1,019,733	940,774	1,133,086	1,108,769	1,251,898	1,466,651	1,540,585	1,380,756	1,088,227	1,239,950	1,156,921	1,276,082
total assets	123,012	317,195	1,114,412	1,060,039	1,257,115	1,256,824	1,432,322	1,587,020	1,685,177	1,522,813	1,165,592	1,320,228	1,253,458	1,377,893
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	102,909	0	0	0	0	0	0	0
Trade Creditors	1,781	147	207,977	307,509	434,629	323,050	351,766	425,092	614,593	578,008	380,098	355,737	379,547	250,253
Group/Directors Accounts	119,441	213,062	300,027	542,024	475,201	0	497,037	535,332	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	1,690	43,590	475,545	151,574	171,749	706,252	169,527	245,993	655,078	544,489	359,482	390,959	252,050	405,633
total current liabilities	122,912	256,799	983,549	1,001,107	1,081,579	1,029,302	1,121,239	1,206,417	1,269,671	1,122,497	739,580	746,696	631,597	655,886
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	1,454	16,496	20,516	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,454	16,496	20,516	0	0	0	0	0	0	0	0	0	0
total liabilities	122,912	258,253	1,000,045	1,021,623	1,081,579	1,029,302	1,121,239	1,206,417	1,269,671	1,122,497	739,580	746,696	631,597	655,886
net assets	100	58,942	114,367	38,416	175,536	227,522	311,083	380,603	415,506	400,316	426,012	573,532	621,861	722,007
total shareholders funds	100	58,942	114,367	38,416	175,536	227,522	311,083	380,603	415,506	400,316	426,012	573,532	621,861	722,007

	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	-67,063	-58,317	93,269	-137,591	-55,545	-83,176	-68,130	-38,388	16,366	-28,023	-149,457	-50,278	-102,551	1,001,210
Depreciation	-1,028	-77,370	21,039	21,800	26,381	13,263	40,046	29,223	25,515	31,530	18,511	18,260	13,241	17,966
Amortisation	0	0	0	0	0	32,369	0	0	0	0	0	0	0	0
Tax	0	0	-17,816	0	0	0	0	0	-4,038	0	0	0	0	-280,742
Stock	0	0	0	-19,906	13,590	321	-15,233	16,876	-59,660	283	61,879	-23,486	15,381	9,955
Debtors	8,250	-520,571	113,317	-259,723	104,886	-2,893	-63,166	-293,766	172,835	125,282	-202,621	100,259	54,018	690,858
Creditors	1,634	-207,830	-99,532	-127,120	111,579	-28,716	-73,326	-189,501	36,585	197,910	24,361	-23,810	129,294	250,253
Accruals and Deferred Income	-41,900	-431,955	323,971	-20,175	-534,503	536,725	-76,466	-409,085	110,589	185,007	-31,477	138,909	-153,583	405,633
Deferred Taxes & Provisions	-1,454	-15,042	-4,020	20,516	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-118,061	-269,943	203,594	37,059	-570,564	473,037	-99,477	-330,861	71,842	260,859	2,680	6,308	-182,998	693,507
Investing Activities
capital expenditure	8,680	164,397	3,547	-17,036	-2,355	-13,263	-100,101	-5,000	-28,050	-96,222	-15,598	-2,001	-7,967	-119,777
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,680	164,397	3,547	-17,036	-2,355	-13,263	-100,101	-5,000	-28,050	-96,222	-15,598	-2,001	-7,967	-119,777
Financing Activities
Bank loans	0	0	0	0	0	-102,909	102,909	0	0	0	0	0	0	0
Group/Directors Accounts	-93,621	-86,965	-241,997	66,823	475,201	-497,037	-38,295	535,332	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	0	0	0	0	0	0	0	100
interest	8,221	2,892	498	471	3,559	-385	-1,390	3,485	2,861	2,327	1,937	1,949	2,405	1,438
cash flow from financing	-85,400	-84,073	-241,499	67,294	478,760	-600,331	63,224	538,817	2,861	2,327	1,937	1,949	2,405	1,538
cash and cash equivalents
cash	-194,781	-189,619	-34,358	87,317	-94,159	-140,557	-136,354	202,956	46,654	166,964	-10,981	6,256	-188,560	575,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-194,781	-189,619	-34,358	87,317	-94,159	-140,557	-136,354	202,956	46,654	166,964	-10,981	6,256	-188,560	575,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GATLEY SURFACING CO. LIMITED group structure

Gatley Surfacing Co. Limited has no subsidiary companies.

Ultimate parent company

GATLEY SURFACING CO. LIMITED

04609765

GATLEY SURFACING CO. LIMITED Shareholders

christopher joseph byrne	90%
peter j. murphy	10%

Gatley Surfacing Co. Limited currently has 1 director, Mr Christopher Byrne serving since Apr 2003.

officer	country	age	start	end	role
Mr Christopher Byrne		59 years	Apr 2003	-	Director

P&L

March 2023

turnover

235.7k

-17%

operating profit

-67.1k

gross margin

16.4%

+0.19%

turnover

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

Balance Sheet

March 2023

net assets

100

-1%

total assets

123k

-0.61%

cash

96k

-0.67%

net assets

Total assets minus all liabilities

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company number

04609765

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

December 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

54 old meadow lane, hale, altrincham, cheshire, WA15 8JY

last accounts submitted

March 2023

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 gatley surfacing co. limited.

gatley surfacing co. limited Company Information

gatley surfacing co. limited Estimated Valuation

gatley surfacing co. limited Estimated Valuation

gatley surfacing co. limited Estimated Valuation

Gatley Surfacing Co. Limited Overview

Gatley Surfacing Co. Limited Health Check

GATLEY SURFACING CO. LIMITED financials

gatley surfacing co. limited Credit Report and Business Information

Gatley Surfacing Co. Limited Competitor Analysis

gatley surfacing co. limited Ownership

gatley surfacing co. limited directors

gatley surfacing co. limited company details

gatley surfacing co. limited Charges & Mortgages

gatley surfacing co. limited Companies House Filings - See Documents