g & s saddlery limited
g & s saddlery limited Company Information
Company Number
04835007
Next Accounts
Sep 2025
Directors
Shareholders
gary william raymond gilroy
graham spackman
View AllGroup Structure
View All
Industry
Repair of other equipment
+1Registered Address
the old bungalow, marlborough road, pewsey, wiltshire, SN9 5NU
Website
www.grawnings.co.ukg & s saddlery limited Estimated Valuation
Pomanda estimates the enterprise value of G & S SADDLERY LIMITED at £25.3k based on a Turnover of £62.3k and 0.41x industry multiple (adjusted for size and gross margin).
g & s saddlery limited Estimated Valuation
Pomanda estimates the enterprise value of G & S SADDLERY LIMITED at £21.3k based on an EBITDA of £5.8k and a 3.65x industry multiple (adjusted for size and gross margin).
g & s saddlery limited Estimated Valuation
Pomanda estimates the enterprise value of G & S SADDLERY LIMITED at £0 based on Net Assets of £-24.6k and 2.66x industry multiple (adjusted for liquidity).
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G & S Saddlery Limited Overview
G & S Saddlery Limited is a live company located in pewsey, SN9 5NU with a Companies House number of 04835007. It operates in the repair of other equipment sector, SIC Code 33190. Founded in July 2003, it's largest shareholder is gary william raymond gilroy with a 50% stake. G & S Saddlery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.3k with declining growth in recent years.
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G & S Saddlery Limited Health Check
Pomanda's financial health check has awarded G & S Saddlery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£4.1m)
- G & S Saddlery Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)
- G & S Saddlery Limited
7.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (29.6%)
- G & S Saddlery Limited
29.6% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (4.2%)
- G & S Saddlery Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- G & S Saddlery Limited
26 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- G & S Saddlery Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£140.3k)
- G & S Saddlery Limited
£140.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (40 days)
- G & S Saddlery Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (26 days)
- G & S Saddlery Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & S Saddlery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G & S Saddlery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 336.9%, this is a higher level of debt than the average (63.4%)
336.9% - G & S Saddlery Limited
63.4% - Industry AVG
G & S SADDLERY LIMITED financials
G & S Saddlery Limited's latest turnover from December 2023 is estimated at £62.3 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, we estimate that G & S Saddlery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,548 | 78,281 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,115 | 38,056 | |||||||||||||
| Gross Profit | 35,433 | 40,225 | |||||||||||||
| Admin Expenses | 35,436 | 27,708 | |||||||||||||
| Operating Profit | -3 | 12,517 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3 | 12,547 | |||||||||||||
| Tax | -2,641 | ||||||||||||||
| Profit After Tax | -3 | 9,906 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3 | 9,906 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -3 | 12,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,878 | 8,598 | 10,748 | 13,435 | 2,582 | 3,228 | 4,035 | 5,043 | 6,304 | 7,880 | 4,567 | 5,709 | 7,136 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,878 | 8,598 | 10,748 | 13,435 | 2,582 | 3,228 | 4,035 | 5,043 | 6,304 | 7,880 | 4,567 | 5,709 | 7,136 | ||
| Stock & work in progress | 12,000 | 12,000 | 9,000 | 7,000 | 7,000 | 3,000 | 1,000 | ||||||||
| Trade Debtors | 3,504 | 2,834 | 6,716 | 11,047 | 11,448 | 16,555 | 20,409 | 20,723 | 6,880 | 5,470 | 20,824 | 18,794 | 19,239 | 6,120 | 4,251 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,645 | ||||||||||||||
| Cash | 5,688 | 11,299 | 7,243 | 6,935 | 4,915 | 3,836 | 2,442 | ||||||||
| misc current assets | 720 | 720 | |||||||||||||
| total current assets | 3,504 | 2,834 | 6,716 | 11,047 | 11,448 | 16,555 | 20,409 | 20,723 | 24,568 | 28,769 | 37,067 | 33,449 | 31,874 | 12,956 | 16,338 |
| total assets | 10,382 | 11,432 | 17,464 | 24,482 | 14,030 | 19,783 | 24,444 | 25,766 | 30,872 | 36,649 | 41,634 | 39,158 | 39,010 | 12,956 | 16,338 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,178 | 37,405 | 37,923 | 35,207 | 25,485 | 25,630 | 28,074 | 22,488 | 24,157 | 22,668 | 29,792 | 23,674 | 21,056 | 10,964 | 13,417 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 34,178 | 37,405 | 37,923 | 35,207 | 25,485 | 25,630 | 28,074 | 22,488 | 24,157 | 22,668 | 29,792 | 23,674 | 21,056 | 10,964 | 13,417 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 800 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 2,050 | 1,400 | |||||
| other liabilities | 1,543 | 5,042 | 8,541 | 1,048 | 4,388 | 4,576 | 8,304 | 7,011 | 5,061 | 14,973 | 1,622 | 2,548 | |||
| provisions | 1,361 | 50 | |||||||||||||
| total long term liabilities | 800 | 2,993 | 6,492 | 9,991 | 1,450 | 1,450 | 2,498 | 5,838 | 5,937 | 8,354 | 7,011 | 7,111 | 16,373 | 1,622 | 2,548 |
| total liabilities | 34,978 | 40,398 | 44,415 | 45,198 | 26,935 | 27,080 | 30,572 | 28,326 | 30,094 | 31,022 | 36,803 | 30,785 | 37,429 | 12,586 | 15,965 |
| net assets | -24,596 | -28,966 | -26,951 | -20,716 | -12,905 | -7,297 | -6,128 | -2,560 | 778 | 5,627 | 4,831 | 8,373 | 1,581 | 370 | 373 |
| total shareholders funds | -24,596 | -28,966 | -26,951 | -20,716 | -12,905 | -7,297 | -6,128 | -2,560 | 778 | 5,627 | 4,831 | 8,373 | 1,581 | 370 | 373 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3 | 12,517 | |||||||||||||
| Depreciation | 1,576 | 1,100 | 1,142 | 1,427 | 1,260 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,641 | ||||||||||||||
| Stock | -12,000 | 3,000 | 2,000 | 4,000 | 2,000 | 1,000 | |||||||||
| Debtors | 670 | -3,882 | -4,331 | -401 | -5,107 | -3,854 | -314 | 13,843 | 1,410 | -15,354 | 2,030 | -445 | 13,119 | -6,776 | 12,896 |
| Creditors | -3,227 | -518 | 2,716 | 9,722 | -145 | -2,444 | 5,586 | -1,669 | 1,489 | -7,124 | 6,118 | 2,618 | 10,092 | -2,453 | 13,417 |
| Accruals and Deferred Income | -650 | 1,450 | -2,050 | 650 | 1,400 | ||||||||||
| Deferred Taxes & Provisions | -1,361 | 1,311 | 50 | ||||||||||||
| Cash flow from operations | 2,320 | 9,397 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,543 | -3,499 | -3,499 | 8,541 | -1,048 | -3,340 | -188 | -3,728 | 1,293 | 1,950 | -9,912 | 13,351 | -926 | 2,548 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -926 | -6,985 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,688 | -5,611 | 4,056 | 308 | 2,020 | 1,079 | 1,394 | 2,442 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,688 | -5,611 | 4,056 | 308 | 2,020 | 1,079 | 1,394 | 2,442 |
g & s saddlery limited Credit Report and Business Information
G & S Saddlery Limited Competitor Analysis
Perform a competitor analysis for g & s saddlery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SN9 area or any other competitors across 12 key performance metrics.
g & s saddlery limited Ownership
G & S SADDLERY LIMITED group structure
G & S Saddlery Limited has no subsidiary companies.
Ultimate parent company
G & S SADDLERY LIMITED
04835007
g & s saddlery limited directors
G & S Saddlery Limited currently has 1 director, Mr Gary Gilroy serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Gilroy | England | 66 years | Jul 2003 | - | Director |
P&L
December 2023turnover
62.3k
+9%
operating profit
5.8k
0%
gross margin
22.7%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.6k
-0.15%
total assets
10.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
g & s saddlery limited company details
company number
04835007
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old bungalow, marlborough road, pewsey, wiltshire, SN9 5NU
Bank
HSBC BANK PLC
Legal Advisor
-
g & s saddlery 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 g & s saddlery limited.
g & s saddlery limited 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.
Click to start generating capital raising & share issue transactions for G & S SADDLERY LIMITED. This can take several minutes, an email will notify you when this has completed.
g & s saddlery limited Companies House Filings - See Documents
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