Pomanda estimates the enterprise value of GAYA ECOTRADE LTD at £475k based on a Turnover of £1.8m and 0.27x industry multiple (adjusted for size and gross margin).
gaya ecotrade ltdEstimated Valuation
£992.4k
Pomanda estimates the enterprise value of GAYA ECOTRADE LTD at £992.4k based on an EBITDA of £277.7k and a 3.57x industry multiple (adjusted for size and gross margin).
gaya ecotrade ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of GAYA ECOTRADE LTD at £3.2m based on Net Assets of £1.4m and 2.23x industry multiple (adjusted for liquidity).
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Gaya Ecotrade LtdOverview
Gaya Ecotrade Ltd is a live company located in southfleet, DA13 9NL with a Companies House number of 04673426. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in February 2003, it's largest shareholder is
sarah berlinck
with a 50% stake. Gaya Ecotrade Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gaya Ecotrade Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£29.7m)
£1.8m - Gaya Ecotrade Ltd
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
0% - Gaya Ecotrade Ltd
9.1% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Gaya Ecotrade Ltd
20.4% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (3.1%)
12.2% - Gaya Ecotrade Ltd
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (67)
7 - Gaya Ecotrade Ltd
67 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Gaya Ecotrade Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £253.2k, this is less efficient (£409.9k)
£253.2k - Gaya Ecotrade Ltd
£409.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (35 days)
38 days - Gaya Ecotrade Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
67 days - Gaya Ecotrade Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (35 days)
16 days - Gaya Ecotrade Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (9 weeks)
38 weeks - Gaya Ecotrade Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (60.2%)
47.2% - Gaya Ecotrade Ltd
60.2% - Industry AVG
GAYA ECOTRADE LTD financials
EXPORT
Gaya Ecotrade Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Gaya Ecotrade Ltd has 7 employees and maintains cash reserves of £368.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,772,169
1,970,319
1,685,019
1,785,286
1,428,769
1,356,323
1,277,723
1,331,336
1,158,316
1,492,629
1,378,353
1,444,650
1,108,968
207,974
319,724
Other Income Or Grants
Cost Of Sales
1,411,092
1,598,124
1,357,699
1,440,382
1,150,944
1,096,898
1,048,807
1,092,800
933,635
1,217,219
1,141,816
1,195,656
926,900
173,339
265,951
Gross Profit
361,078
372,195
327,320
344,904
277,826
259,425
228,916
238,536
224,681
275,410
236,537
248,994
182,068
34,635
53,773
Admin Expenses
145,436
20,018
144,235
-75,878
206,904
-25,662
125,268
112,279
210,832
239,703
232,194
226,047
184,017
12,829
39,527
Operating Profit
215,642
352,177
183,085
420,782
70,922
285,087
103,648
126,257
13,849
35,707
4,343
22,947
-1,949
21,806
14,246
Interest Payable
100,550
53,809
6,300
3,050
4
4
Interest Receivable
20,343
33,038
8,324
831
545
2,838
1,193
445
486
218
174
147
45
9
6
Pre-Tax Profit
135,435
331,406
185,109
418,563
71,468
287,925
104,837
126,699
14,335
35,925
4,517
23,093
-1,904
21,815
14,251
Tax
-33,859
-62,967
-35,171
-79,527
-13,579
-54,706
-19,919
-25,340
-2,867
-7,544
-1,039
-5,542
-6,108
-3,990
Profit After Tax
101,576
268,439
149,938
339,036
57,889
233,219
84,918
101,359
11,468
28,381
3,478
17,551
-1,904
15,707
10,261
Dividends Paid
Retained Profit
101,576
268,439
149,938
339,036
57,889
233,219
84,918
101,359
11,468
28,381
3,478
17,551
-1,904
15,707
10,261
Employee Costs
263,153
247,713
312,175
226,824
220,728
215,938
183,630
229,804
177,989
140,454
110,545
112,184
107,042
26,412
27,979
Number Of Employees
7
7
9
7
7
7
6
8
6
5
4
4
4
1
1
EBITDA*
277,675
388,321
209,888
447,632
91,603
302,279
127,943
144,314
24,630
41,530
12,710
38,171
10,937
34,769
24,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
2,051,742
2,097,925
141,700
89,054
102,624
79,314
98,128
81,068
43,901
18,326
26,914
46,981
40,295
22,913
17,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,051,742
2,097,925
141,700
89,054
102,624
79,314
98,128
81,068
43,901
18,326
26,914
46,981
40,295
22,913
17,822
Stock & work in progress
62,250
67,534
72,963
90,349
93,611
94,200
85,875
81,000
77,394
71,277
89,165
85,951
79,574
31,256
28,178
Trade Debtors
188,897
202,516
160,250
198,626
152,174
165,016
146,885
138,786
112,955
160,346
130,920
129,822
84,978
6,593
19,401
Group Debtors
Misc Debtors
19,222
12,348
11,683
13,145
13,653
16,156
4,549
7,626
54
Cash
368,136
406,829
1,147,888
1,071,839
589,724
501,243
255,470
221,825
134,444
59,795
27,457
42,285
16,393
1,569
2,204
misc current assets
total current assets
638,505
689,227
1,392,784
1,373,959
849,162
776,615
492,779
449,237
324,847
291,418
247,542
258,058
180,945
39,418
49,783
total assets
2,690,247
2,787,152
1,534,484
1,463,013
951,786
855,929
590,907
530,305
368,748
309,744
274,456
305,039
221,240
62,331
67,605
Bank overdraft
90,293
66,309
22,440
122
Bank loan
15,000
Trade Creditors
259,978
347,363
240,418
237,901
177,268
107,628
114,792
97,765
105,373
236,170
219,632
263,324
197,076
36,263
57,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,466
109,431
131,179
206,729
193,640
230,090
182,077
231,269
178,333
total current liabilities
492,737
523,103
394,037
459,630
370,908
337,718
296,869
329,156
283,706
236,170
219,632
263,324
197,076
36,263
57,244
loans
734,008
896,954
64,223
85,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,286
3,332
10,219
4,748
9,631
provisions
35,800
47,255
21,491
16,920
18,451
13,673
12,500
10,000
total long term liabilities
776,094
944,209
89,046
101,920
18,451
13,673
22,719
14,748
9,631
total liabilities
1,268,831
1,467,312
483,083
561,550
389,359
351,391
319,588
343,904
283,706
236,170
229,263
263,324
197,076
36,263
57,244
net assets
1,421,416
1,319,840
1,051,401
901,463
562,427
504,538
271,319
186,401
85,042
73,574
45,193
41,715
24,164
26,068
10,361
total shareholders funds
1,421,416
1,319,840
1,051,401
901,463
562,427
504,538
271,319
186,401
85,042
73,574
45,193
41,715
24,164
26,068
10,361
Mar 2024
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
215,642
352,177
183,085
420,782
70,922
285,087
103,648
126,257
13,849
35,707
4,343
22,947
-1,949
21,806
14,246
Depreciation
62,033
36,144
26,803
26,850
20,681
17,192
24,295
18,057
10,781
5,823
8,367
15,224
12,886
12,963
9,968
Amortisation
Tax
-33,859
-62,967
-35,171
-79,527
-13,579
-54,706
-19,919
-25,340
-2,867
-7,544
-1,039
-5,542
-6,108
-3,990
Stock
-5,284
-5,429
-17,386
-3,262
-589
8,325
4,875
3,606
6,117
-17,888
3,214
6,377
48,318
3,078
28,178
Debtors
-6,745
42,931
-39,838
45,944
-15,345
29,738
5,022
33,403
-47,337
29,426
1,098
44,844
78,385
-12,808
19,401
Creditors
-87,385
106,945
2,517
60,633
69,640
-7,164
17,027
-7,608
-130,797
16,538
-43,692
66,248
160,813
-20,981
57,244
Accruals and Deferred Income
33,035
-21,748
-75,550
13,089
-36,450
48,013
-49,192
52,936
178,333
Deferred Taxes & Provisions
-11,455
25,764
4,571
-1,531
4,778
1,173
2,500
10,000
Cash flow from operations
190,040
398,813
163,479
397,614
131,926
251,532
68,462
137,293
110,519
38,986
-36,333
47,656
45,047
17,410
29,889
Investing Activities
capital expenditure
-15,850
-1,992,369
-79,449
-13,280
-43,991
1,622
-41,355
-55,224
-36,356
2,765
11,700
-21,910
-30,268
-18,054
-27,790
Change in Investments
cash flow from investments
-15,850
-1,992,369
-79,449
-13,280
-43,991
1,622
-41,355
-55,224
-36,356
2,765
11,700
-21,910
-30,268
-18,054
-27,790
Financing Activities
Bank loans
-15,000
15,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-162,946
832,731
-20,777
85,000
Hire Purchase and Lease Commitments
other long term liabilities
6,286
-3,332
3,332
-10,219
5,471
4,748
-9,631
9,631
share issue
100
interest
-80,207
-20,771
2,024
-2,219
545
2,838
1,189
441
486
218
174
147
45
9
6
cash flow from financing
-236,867
808,628
-30,421
97,781
545
-7,381
6,660
5,189
486
-9,413
9,805
147
45
9
106
cash and cash equivalents
cash
-38,693
-741,059
76,049
482,115
88,481
245,773
33,645
87,381
74,649
32,338
-14,828
25,892
14,824
-635
2,204
overdraft
23,984
43,869
22,440
-122
122
change in cash
-62,677
-784,928
53,609
482,115
88,481
245,773
33,767
87,259
74,649
32,338
-14,828
25,892
14,824
-635
2,204
gaya ecotrade ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gaya ecotrade ltd. Get real-time insights into gaya ecotrade ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gaya ecotrade ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA13 area or any other competitors across 12 key performance metrics.
gaya ecotrade ltd Ownership
GAYA ECOTRADE LTD group structure
Gaya Ecotrade Ltd has no subsidiary companies.
Ultimate parent company
GAYA ECOTRADE LTD
04673426
GAYA ECOTRADE LTD Shareholders
The largest shareholders in Gaya Ecotrade Ltd include Sarah Berlinck and Gabriel Ache Gaya.
sarah berlinck
50%
gabriel ache gaya
50%
gaya ecotrade ltd directors
Gaya Ecotrade Ltd currently has 2 directors.
The longest serving directors include
Mr Gabriel Gaya (Feb 2003) and
Mrs Sarah Berlinck (Apr 2006).
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hook place farm house, hook green road, southfleet, kent, DA13 9NL
Bank
-
Legal Advisor
-
gaya ecotrade ltd 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 3 charges/mortgages relating to gaya ecotrade ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
gaya ecotrade ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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gaya ecotrade ltdCompanies House Filings - See Documents
