Gap Container Services Limited

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gap container services limited Company Information

Live

MatureSmallDeclining

Company Number

04672111

Website

www.gapcontainers.co.uk

Registered Address

gale road container facility, gale road, kirkby, merseyside, L33 7YE

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Other transportation support activities

Telephone

08702409405

Next Accounts Due

November 2024

Group Structure

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Directors

Graeme Eglinton21 Years

John Eglinton7 Years

Shareholders

mr graeme peter eglinton 95.2%

john eglinton 2.9%

View All

gap container services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GAP CONTAINER SERVICES LIMITED at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gap Container Services Limited is a live company located in kirkby, L33 7YE with a Companies House number of 04672111. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2003, it's largest shareholder is mr graeme peter eglinton with a 95.1% stake. Gap Container Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Gap Container Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)

EXPORT

Gap Container Services Limited's latest turnover from February 2023 is estimated at £2.3 million and the company has net assets of £539.7 thousand. According to their latest financial statements, Gap Container Services Limited has 15 employees and maintains cash reserves of £192.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,280,448	2,464,990	3,421,224	2,591,985	1,806,356	3,019,007	3,248,435	1,792,654	3,463,652	1,742,845	1,347,896	814,896	607,422	1,020,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,800,628	1,976,660	2,751,966	2,069,572	1,432,287	1,784,892	2,004,152	1,422,339	2,742,681	1,393,177	1,082,687	648,662	474,173	815,413
Gross Profit	479,820	488,330	669,258	522,413	374,069	1,234,115	1,244,283	370,315	720,971	349,668	265,209	166,234	133,250	205,267
Admin Expenses	548,109	195,005	694,463	538,514	375,171	1,122,320	1,087,451	323,175	638,703	292,929	253,417	134,906	121,427	106,813
Operating Profit	-68,289	293,325	-25,205	-16,101	-1,102	111,795	156,832	47,140	82,268	56,739	11,792	31,328	11,823	98,454
Interest Payable	10,289	12,078	12,702	12,768	11,148	35,357	28,341	21	0	0	0	0	0	0
Interest Receivable	11,364	1,104	67	625	954	309	565	465	440	273	298	174	102	48
Pre-Tax Profit	-67,214	282,351	-37,840	-28,244	-11,296	76,747	129,056	47,584	82,708	57,012	12,089	31,501	11,925	98,501
Tax	0	-53,647	0	0	0	413	0	-9,517	-17,369	-13,113	-2,901	-8,190	-3,339	-27,580
Profit After Tax	-67,214	228,704	-37,840	-28,244	-11,296	77,160	129,056	38,067	65,339	43,899	9,188	23,311	8,586	70,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,214	228,704	-37,840	-28,244	-11,296	77,160	129,056	38,067	65,339	43,899	9,188	23,311	8,586	70,921
Employee Costs	656,569	839,935	697,206	385,395	378,359	374,919	370,739	215,479	361,942	179,326	138,043	102,946	67,404	132,641
Number Of Employees	15	20	18	10	10	10	10	6	10	5	4	3	2	4
EBITDA*	63,971	447,431	154,030	147,154	128,136	229,224	207,858	83,091	103,885	81,258	37,433	54,410	20,748	103,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	570,355	669,395	694,962	660,166	798,788	526,799	457,963	221,374	116,475	112,559	118,646	107,539	60,632	26,489
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100,000	100,000	100,000	100,000	100,000	100,000	60,000	60,000	60,000	60,000	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	670,355	769,395	794,962	760,166	898,788	626,799	517,963	281,374	176,475	172,559	118,646	107,539	60,632	26,489
Stock & work in progress	557,881	537,525	486,302	637,004	604,740	528,177	379,015	269,003	259,394	169,378	243,542	100,698	77,629	37,777
Trade Debtors	568,522	657,004	1,049,385	568,117	369,163	493,732	561,799	410,050	777,685	376,963	235,160	206,510	143,108	273,715
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	50,251	41,191	194,421	3,329	0	0	0	0	0	0
Cash	192,511	375,668	65,832	68,146	98,643	155,739	194,526	47,902	138,022	37,809	71,232	47,914	21,551	19,156
misc current assets	0	0	0	0	413	0	0	0	0	0	0	0	0	0
total current assets	1,318,914	1,570,197	1,601,519	1,273,267	1,123,210	1,218,839	1,329,761	730,284	1,175,101	584,150	549,934	355,122	242,288	330,648
total assets	1,989,269	2,339,592	2,396,481	2,033,433	2,021,998	1,845,638	1,847,724	1,011,658	1,351,576	756,709	668,580	462,661	302,920	357,137
Bank overdraft	5,833	5,833	5,833	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	851,684	912,899	948,368	1,196,972	692,166	765,495	715,570	486,929	1,124,399	589,881	543,431	223,088	223,313	286,116
Group/Directors Accounts	1,020	0	0	0	0	200	0	5,060	0	0	0	0	0	0
other short term finances	37,425	60,210	55,628	0	36,823	41,019	41,032	653	0	0	0	0	0	0
hp & lease commitments	146,567	118,897	96,627	0	151,119	92,301	56,337	21,140	0	0	0	0	0	0
other current liabilities	115,694	158,945	370,571	0	67,383	141,422	281,011	186,966	0	0	0	0	0	0
total current liabilities	1,158,223	1,256,784	1,477,027	1,196,972	947,491	1,040,437	1,093,950	700,748	1,124,399	589,881	543,431	223,088	223,313	286,116
loans	28,333	68,140	175,995	179,007	162,481	90,000	130,000	0	0	0	0	0	0	0
hp & lease commitments	136,537	249,415	365,212	241,367	467,695	259,574	235,307	51,499	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	5,833	10,823	13,043	136,655	0	0
provisions	126,439	158,302	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	291,309	475,857	541,207	420,374	630,176	349,574	365,307	51,499	5,833	10,823	13,043	136,655	0	0
total liabilities	1,449,532	1,732,641	2,018,234	1,617,346	1,577,667	1,390,011	1,459,257	752,247	1,130,232	600,704	556,474	359,743	223,313	286,116
net assets	539,737	606,951	378,247	416,087	444,331	455,627	388,467	259,411	221,344	156,005	112,106	102,918	79,607	71,021
total shareholders funds	539,737	606,951	378,247	416,087	444,331	455,627	388,467	259,411	221,344	156,005	112,106	102,918	79,607	71,021

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-68,289	293,325	-25,205	-16,101	-1,102	111,795	156,832	47,140	82,268	56,739	11,792	31,328	11,823	98,454
Depreciation	132,260	154,106	179,235	163,255	129,238	117,429	51,026	35,951	21,617	24,519	25,641	23,082	8,925	5,052
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-53,647	0	0	0	413	0	-9,517	-17,369	-13,113	-2,901	-8,190	-3,339	-27,580
Stock	20,356	51,223	-150,702	32,264	76,563	149,162	110,012	9,609	90,016	-74,164	142,844	23,069	39,852	37,777
Debtors	-88,482	-392,381	481,268	148,703	-115,509	-221,297	342,841	-364,306	400,722	141,803	28,650	63,402	-130,607	273,715
Creditors	-61,215	-35,469	-248,604	504,806	-73,329	49,925	228,641	-637,470	534,518	46,450	320,343	-225	-62,803	286,116
Accruals and Deferred Income	-43,251	-211,626	370,571	-67,383	-74,039	-139,589	94,045	186,966	0	0	0	0	0	0
Deferred Taxes & Provisions	-31,863	158,302	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,232	646,149	-54,569	403,610	19,714	212,108	77,691	-22,233	130,296	46,956	183,381	-40,476	45,361	50,550
Investing Activities
capital expenditure	-33,220	-128,539	-214,031	-24,633	-401,227	-186,265	-287,615	-140,850	-25,533	-18,432	-36,748	-69,989	-43,068	-31,541
Change in Investments	0	0	0	0	0	40,000	0	0	0	60,000	0	0	0	0
cash flow from investments	-33,220	-128,539	-214,031	-24,633	-401,227	-226,265	-287,615	-140,850	-25,533	-78,432	-36,748	-69,989	-43,068	-31,541
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,020	0	0	0	-200	200	-5,060	5,060	0	0	0	0	0	0
Other Short Term Loans	-22,785	4,582	55,628	-36,823	-4,196	-13	40,379	653	0	0	0	0	0	0
Long term loans	-39,807	-107,855	-3,012	16,526	72,481	-40,000	130,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-85,208	-93,527	220,472	-377,447	266,939	60,231	219,005	72,639	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,833	-4,990	-2,220	-123,612	136,655	0	0
share issue	0	0	0	0	0	-10,000	0	0	0	0	0	0	0	100
interest	1,075	-10,974	-12,635	-12,143	-10,194	-35,048	-27,776	444	440	273	298	174	102	48
cash flow from financing	-145,705	-207,774	260,453	-409,887	324,830	-24,630	356,548	72,963	-4,550	-1,947	-123,314	136,829	102	148
cash and cash equivalents
cash	-183,157	309,836	-2,314	-30,497	-57,096	-38,787	146,624	-90,120	100,213	-33,423	23,318	26,363	2,395	19,156
overdraft	0	0	5,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	-183,157	309,836	-8,147	-30,497	-57,096	-38,787	146,624	-90,120	100,213	-33,423	23,318	26,363	2,395	19,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAP CONTAINER SERVICES LIMITED group structure

Gap Container Services Limited has 2 subsidiary companies.

Ultimate parent company

GAP CONTAINER SERVICES LIMITED

04672111

2 subsidiaries

FAST LIFT LIMITED

07399477

GOSTOREGO LIMITED

06593561

GAP CONTAINER SERVICES LIMITED Shareholders

mr graeme peter eglinton	95.15%
john eglinton	2.91%
frederick william evans	1.94%

Gap Container Services Limited currently has 2 directors. The longest serving directors include Mr Graeme Eglinton (Feb 2003) and Mr John Eglinton (Sep 2016).

officer	country	age	start	end	role
Mr Graeme Eglinton		60 years	Feb 2003	-	Director
Mr John Eglinton		65 years	Sep 2016	-	Director

P&L

February 2023

turnover

2.3m

-7%

operating profit

-68.3k

gross margin

21.1%

+6.21%

turnover

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

Balance Sheet

February 2023

net assets

539.7k

-0.11%

total assets

-0.15%

cash

192.5k

-0.49%

net assets

Total assets minus all liabilities

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company number

04672111

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

52290 - Other transportation support activities

incorporation date

February 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

gale road container facility, gale road, kirkby, merseyside, L33 7YE

last accounts submitted

February 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 gap container services limited.

gap container services limited Company Information

gap container services limited Estimated Valuation

gap container services limited Estimated Valuation

gap container services limited Estimated Valuation

Gap Container Services Limited Overview

Gap Container Services Limited Health Check

GAP CONTAINER SERVICES LIMITED financials

gap container services limited Credit Report and Business Information

Gap Container Services Limited Competitor Analysis

gap container services limited Ownership

gap container services limited directors

gap container services limited company details

gap container services limited Charges & Mortgages

gap container services limited Companies House Filings - See Documents