gatley surfacing co. limited

1.5

gatley surfacing co. limited Company Information

Share GATLEY SURFACING CO. LIMITED
Dissolved 

Company Number

04609765

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).

gatley surfacing co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GATLEY SURFACING CO. LIMITED at £0 based on an EBITDA of £-68.1k and a 2.44x industry multiple (adjusted for size and gross margin).

gatley surfacing co. limited Estimated Valuation

£153

Pomanda estimates the enterprise value of GATLEY SURFACING CO. LIMITED at £153 based on Net Assets of £100 and 1.54x industry multiple (adjusted for liquidity).

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Gatley Surfacing Co. Limited Overview

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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Gatley Surfacing Co. Limited Health Check

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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£235.7k - Gatley Surfacing Co. Limited

£19.1m - Industry AVG

growth

Growth

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

-55% - Gatley Surfacing Co. Limited

6.7% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)

16.3% - Gatley Surfacing Co. Limited

16.3% - Industry AVG

profitability

Profitability

an operating margin of -28.4% make it less profitable than the average company (4.3%)

-28.4% - Gatley Surfacing Co. Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (69)

2 - Gatley Surfacing Co. Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Gatley Surfacing Co. Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.8k, this is less efficient (£241.2k)

£117.8k - Gatley Surfacing Co. Limited

£241.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gatley Surfacing Co. Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (38 days)

3 days - Gatley Surfacing Co. Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gatley Surfacing Co. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (25 weeks)

40 weeks - Gatley Surfacing Co. Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62%)

99.9% - Gatley Surfacing Co. Limited

62% - Industry AVG

GATLEY SURFACING CO. LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover235,694282,9412,668,5822,664,8213,297,7112,857,4652,777,9703,454,1584,478,3744,044,5443,064,9633,340,4433,608,3482,683,614
Other Income Or Grants00000000000000
Cost Of Sales197,225236,8482,240,2742,235,6742,760,1012,385,6302,294,1812,859,6213,758,5703,412,1442,566,9642,796,0542,949,9502,203,129
Gross Profit38,46946,093428,308429,147537,610471,835483,789594,536719,804632,401497,999544,389658,399480,485
Admin Expenses105,532104,410335,039566,738593,155555,011551,919632,924703,438660,424647,456594,667760,950-520,725
Operating Profit-67,063-58,31793,269-137,591-55,545-83,176-68,130-38,38816,366-28,023-149,457-50,278-102,5511,001,210
Interest Payable000003,3453,2160000000
Interest Receivable8,2212,8924984713,5592,9601,8263,4852,8612,3271,9371,9492,4051,438
Pre-Tax Profit-58,842-55,42593,767-137,120-51,986-83,561-69,520-34,90319,228-25,696-147,520-48,329-100,1461,002,649
Tax00-17,81600000-4,0380000-280,742
Profit After Tax-58,842-55,42575,951-137,120-51,986-83,561-69,520-34,90315,190-25,696-147,520-48,329-100,146721,907
Dividends Paid00000000000000
Retained Profit-58,842-55,42575,951-137,120-51,986-83,561-69,520-34,90315,190-25,696-147,520-48,329-100,146721,907
Employee Costs100,485194,180599,586636,749620,402635,378589,820686,014913,427859,047647,306751,971883,399667,460
Number Of Employees24131414151417232218212518
EBITDA*-68,091-135,687114,308-115,791-29,164-37,544-28,084-9,16541,8813,507-130,946-32,018-89,3101,019,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets07,65294,679119,265124,029148,055180,424120,369144,592142,05777,36580,27896,537101,811
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets07,65294,679119,265124,029148,055180,424120,369144,592142,05777,36580,27896,537101,811
Stock & work in progress000019,9066,3165,99521,2284,35264,01263,7291,85025,3369,955
Trade Debtors03,102520,795414,296667,194533,001542,788584,285912,273746,525615,531807,867725,157674,292
Group Debtors00000000000000
Misc Debtors26,96515,61318,49111,67318,49847,80540,91162,58028,35821,27126,98337,26819,71916,566
Cash96,047290,828480,447514,805427,488521,647662,204798,558595,602548,948381,984392,965386,709575,269
misc current assets00000000000000
total current assets123,012309,5431,019,733940,7741,133,0861,108,7691,251,8981,466,6511,540,5851,380,7561,088,2271,239,9501,156,9211,276,082
total assets123,012317,1951,114,4121,060,0391,257,1151,256,8241,432,3221,587,0201,685,1771,522,8131,165,5921,320,2281,253,4581,377,893
Bank overdraft00000000000000
Bank loan000000102,9090000000
Trade Creditors 1,781147207,977307,509434,629323,050351,766425,092614,593578,008380,098355,737379,547250,253
Group/Directors Accounts119,441213,062300,027542,024475,2010497,037535,332000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,69043,590475,545151,574171,749706,252169,527245,993655,078544,489359,482390,959252,050405,633
total current liabilities122,912256,799983,5491,001,1071,081,5791,029,3021,121,2391,206,4171,269,6711,122,497739,580746,696631,597655,886
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions01,45416,49620,5160000000000
total long term liabilities01,45416,49620,5160000000000
total liabilities122,912258,2531,000,0451,021,6231,081,5791,029,3021,121,2391,206,4171,269,6711,122,497739,580746,696631,597655,886
net assets10058,942114,36738,416175,536227,522311,083380,603415,506400,316426,012573,532621,861722,007
total shareholders funds10058,942114,36738,416175,536227,522311,083380,603415,506400,316426,012573,532621,861722,007
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-67,063-58,31793,269-137,591-55,545-83,176-68,130-38,38816,366-28,023-149,457-50,278-102,5511,001,210
Depreciation-1,028-77,37021,03921,80026,38113,26340,04629,22325,51531,53018,51118,26013,24117,966
Amortisation0000032,36900000000
Tax00-17,81600000-4,0380000-280,742
Stock000-19,90613,590321-15,23316,876-59,66028361,879-23,48615,3819,955
Debtors8,250-520,571113,317-259,723104,886-2,893-63,166-293,766172,835125,282-202,621100,25954,018690,858
Creditors1,634-207,830-99,532-127,120111,579-28,716-73,326-189,50136,585197,91024,361-23,810129,294250,253
Accruals and Deferred Income-41,900-431,955323,971-20,175-534,503536,725-76,466-409,085110,589185,007-31,477138,909-153,583405,633
Deferred Taxes & Provisions-1,454-15,042-4,02020,5160000000000
Cash flow from operations-118,061-269,943203,59437,059-570,564473,037-99,477-330,86171,842260,8592,6806,308-182,998693,507
Investing Activities
capital expenditure8,680164,3973,547-17,036-2,355-13,263-100,101-5,000-28,050-96,222-15,598-2,001-7,967-119,777
Change in Investments00000000000000
cash flow from investments8,680164,3973,547-17,036-2,355-13,263-100,101-5,000-28,050-96,222-15,598-2,001-7,967-119,777
Financing Activities
Bank loans00000-102,909102,9090000000
Group/Directors Accounts-93,621-86,965-241,99766,823475,201-497,037-38,295535,332000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest8,2212,8924984713,559-385-1,3903,4852,8612,3271,9371,9492,4051,438
cash flow from financing-85,400-84,073-241,49967,294478,760-600,33163,224538,8172,8612,3271,9371,9492,4051,538
cash and cash equivalents
cash-194,781-189,619-34,35887,317-94,159-140,557-136,354202,95646,654166,964-10,9816,256-188,560575,269
overdraft00000000000000
change in cash-194,781-189,619-34,35887,317-94,159-140,557-136,354202,95646,654166,964-10,9816,256-188,560575,269

gatley surfacing co. limited 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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Gatley Surfacing Co. Limited Competitor Analysis

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Perform a competitor analysis for gatley surfacing co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gatley surfacing co. limited Ownership

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 directors

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

officercountryagestartendrole
Mr Christopher Byrne59 years Apr 2003- Director

P&L

March 2023

turnover

235.7k

-17%

operating profit

-67.1k

0%

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

gatley surfacing co. limited company details

company number

04609765

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

December 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

gatley surfacing co. 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 gatley surfacing co. limited.

charges

gatley surfacing co. limited Companies House Filings - See Documents

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