Gaudio Limited

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gaudio limited Company Information

Live

EstablishedSmallDeclining

Company Number

05517941

Next Accounts

Feb 2025

Industry

Other business support service activities n.e.c.

Directors

Adam Hutchinson

Thais Pamias-Giner

Shareholders

adam mark hutchinson

thais pamias-gimer

Group Structure

View All

Contact

Registered Address

unit h the courtyard, tewkesbury business park, tewkesbury, gloucestershire, GL20 8GD

Website

www.gaudio.co.uk

gaudio limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GAUDIO LIMITED at £1.5m based on an EBITDA of £334.7k and a 4.41x industry multiple (adjusted for size and gross margin).

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Gaudio Limited is a live company located in tewkesbury, GL20 8GD with a Companies House number of 05517941. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is adam mark hutchinson with a 50% stake. Gaudio Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Gaudio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

EXPORT

Gaudio Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £376.3 thousand. According to their latest financial statements, Gaudio Limited has 15 employees and maintains cash reserves of £419.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,182,378	1,145,635	975,621	1,214,112	1,270,100	1,376,225	1,375,210	1,401,082	1,195,479	1,119,067	1,019,203	545,563	373,344	266,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	728,280	704,989	614,252	753,834	795,917	860,514	843,316	865,716	756,186	716,820	650,755	341,022	187,749	112,974
Gross Profit	454,098	440,647	361,369	460,277	474,183	515,711	531,894	535,366	439,293	402,247	368,448	204,541	185,595	153,982
Admin Expenses	162,485	282,488	404,849	445,770	481,194	552,183	491,604	481,297	368,005	435,446	362,551	136,733	190,298	130,282
Operating Profit	291,613	158,159	-43,480	14,507	-7,011	-36,472	40,290	54,069	71,288	-33,199	5,897	67,808	-4,703	23,700
Interest Payable	14,374	10,890	11,823	9,610	6,714	6,690	3,824	555	0	0	0	0	584	1,409
Interest Receivable	11,452	829	89	64	155	35	13	243	323	106	82	109	15	0
Pre-Tax Profit	288,691	148,098	-55,215	4,962	-13,570	-43,127	36,479	53,756	71,611	-33,093	5,979	67,917	-8,398	22,291
Tax	-72,173	-28,139	0	-943	0	0	-6,931	-10,751	-14,322	0	-1,375	-16,300	-1,481	0
Profit After Tax	216,518	119,959	-55,215	4,019	-13,570	-43,127	29,548	43,005	57,289	-33,093	4,604	51,617	-9,879	22,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	5,543
Retained Profit	216,518	119,959	-55,215	4,019	-13,570	-43,127	29,548	43,005	57,289	-33,093	4,604	51,617	-9,879	16,748
Employee Costs	707,803	667,650	806,337	1,007,244	905,300	858,952	827,421	760,059	338,438	338,615	293,348	184,000	107,937	106,760
Number Of Employees	15	15	19	24	22	22	22	20	9	9	8	5	3	3
EBITDA*	334,706	197,878	776	59,680	37,968	23,728	95,755	86,057	83,889	-22,571	15,148	77,544	5,482	28,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	219,159	188,027	193,822	239,448	223,541	258,916	309,508	246,982	58,765	49,015	43,365	42,947	45,838	21,229
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	219,159	188,027	193,822	239,448	223,541	258,916	309,508	246,982	58,765	49,015	43,365	42,947	45,838	21,229
Stock & work in progress	70,001	66,743	79,170	72,466	78,570	75,346	76,669	81,474	29,038	12,201	5,835	7,168	12,130	26,500
Trade Debtors	122,173	147,250	63,460	59,819	91,858	125,151	146,172	132,606	134,589	131,776	111,403	40,134	48,702	32,888
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,764	29,800	9,312	62,245	16,686	19,137	13,247	16,830	0	0	105,283	98,857	94,650	11,216
Cash	419,641	89,345	76,382	101,121	27,475	13,844	110	10,006	86,996	42,249	143	32,824	10,831	1,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	616,579	333,138	228,324	295,651	214,589	233,478	236,198	240,916	250,623	186,226	222,664	178,983	166,313	71,994
total assets	835,738	521,165	422,146	535,099	438,130	492,394	545,706	487,898	309,388	235,241	266,029	221,930	212,151	93,223
Bank overdraft	0	0	0	14,016	0	0	14,375	17,076	0	0	0	0	0	3,421
Bank loan	75,051	30,138	30,768	32,586	58,886	36,052	37,461	0	0	0	0	0	0	0
Trade Creditors	52,873	43,926	32,484	33,261	49,484	62,300	45,189	91,360	222,648	203,693	199,789	155,725	194,994	42,471
Group/Directors Accounts	0	0	35,678	0	24,686	17,113	0	0	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	12,999	5,170	1,984	17,636	29,767	27,461	27,460	24,817	0	0	0	0	0	0
other current liabilities	168,485	101,465	92,601	127,282	92,225	99,209	102,737	107,294	0	0	0	0	0	34,493
total current liabilities	309,408	180,699	193,515	224,781	255,048	242,135	227,222	240,547	222,648	203,693	199,789	155,725	194,994	80,385
loans	58,550	110,057	140,187	170,096	39,484	64,517	53,441	0	0	0	0	0	0	8,250
hp & lease commitments	41,504	23,464	979	911	16,190	39,484	67,300	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	85,197	396	4,547	7,282	12,076	20,967	0
provisions	50,013	47,200	47,679	44,310	36,426	41,706	50,064	44,023	11,218	9,164	8,028	7,803	1,481	0
total long term liabilities	150,067	180,721	188,845	215,317	92,100	145,707	170,805	129,220	11,614	13,711	15,310	19,879	22,448	8,250
total liabilities	459,475	361,420	382,360	440,098	347,148	387,842	398,027	369,767	234,262	217,404	215,099	175,604	217,442	88,635
net assets	376,263	159,745	39,786	95,001	90,982	104,552	147,679	118,131	75,126	17,837	50,930	46,326	-5,291	4,588
total shareholders funds	376,263	159,745	39,786	95,001	90,982	104,552	147,679	118,131	75,126	17,837	50,930	46,326	-5,291	4,588

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	291,613	158,159	-43,480	14,507	-7,011	-36,472	40,290	54,069	71,288	-33,199	5,897	67,808	-4,703	23,700
Depreciation	43,093	39,719	44,256	45,173	44,979	60,200	55,465	31,988	12,601	10,628	9,251	9,736	10,185	5,239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72,173	-28,139	0	-943	0	0	-6,931	-10,751	-14,322	0	-1,375	-16,300	-1,481	0
Stock	3,258	-12,427	6,704	-6,104	3,224	-1,323	-4,805	52,436	16,837	6,366	-1,333	-4,962	-14,370	26,500
Debtors	-50,113	104,278	-49,292	13,520	-35,744	-15,131	9,983	14,847	2,813	-84,910	77,695	-4,361	99,248	44,104
Creditors	8,947	11,442	-777	-16,223	-12,816	17,111	-46,171	-131,288	18,955	3,904	44,064	-39,269	152,523	42,471
Accruals and Deferred Income	67,020	8,864	-34,681	35,057	-6,984	-3,528	-4,557	107,294	0	0	0	0	-34,493	34,493
Deferred Taxes & Provisions	2,813	-479	3,369	7,884	-5,280	-8,358	6,041	32,805	2,054	1,136	225	6,322	1,481	0
Cash flow from operations	388,168	97,715	11,275	78,039	45,408	45,407	38,959	16,834	70,926	61,013	-18,300	37,620	38,634	35,299
Investing Activities
capital expenditure	-74,225	-33,924	1,370	-61,080	-9,604	-9,608	-117,991	-220,205	-22,351	-16,278	-9,669	-6,845	-34,794	-26,468
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,225	-33,924	1,370	-61,080	-9,604	-9,608	-117,991	-220,205	-22,351	-16,278	-9,669	-6,845	-34,794	-26,468
Financing Activities
Bank loans	44,913	-630	-1,818	-26,300	22,834	-1,409	37,461	0	0	0	0	0	0	0
Group/Directors Accounts	0	-35,678	35,678	-24,686	7,573	17,113	0	0	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	-51,507	-30,130	-29,909	130,612	-25,033	11,076	53,441	0	0	0	0	0	-8,250	8,250
Hire Purchase and Lease Commitments	25,869	25,671	-15,584	-27,410	-20,988	-27,815	69,943	24,817	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-85,197	84,801	-4,151	-2,735	-4,794	-8,891	20,967	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,160
interest	-2,922	-10,061	-11,734	-9,546	-6,559	-6,655	-3,811	-312	323	106	82	109	-569	-1,409
cash flow from financing	16,353	-50,828	-23,367	42,670	-22,173	-7,690	71,837	109,306	-3,828	-2,629	-4,712	-8,782	12,148	-5,319
cash and cash equivalents
cash	330,296	12,963	-24,739	73,646	13,631	13,734	-9,896	-76,990	44,747	42,106	-32,681	21,993	9,441	1,390
overdraft	0	0	-14,016	14,016	0	-14,375	-2,701	17,076	0	0	0	0	-3,421	3,421
change in cash	330,296	12,963	-10,723	59,630	13,631	28,109	-7,195	-94,066	44,747	42,106	-32,681	21,993	12,862	-2,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAUDIO LIMITED group structure

Gaudio Limited has no subsidiary companies.

Ultimate parent company

GAUDIO LIMITED

05517941

GAUDIO LIMITED Shareholders

adam mark hutchinson	50%
thais pamias-gimer	50%

Gaudio Limited currently has 2 directors. The longest serving directors include Mr Adam Hutchinson (Jul 2005) and Mrs Thais Pamias-Giner (May 2016).

officer	country	age	start	end	role
Mr Adam Hutchinson	England	46 years	Jul 2005	-	Director
Mrs Thais Pamias-Giner	England	45 years	May 2016	-	Director

P&L

May 2023

turnover

1.2m

+3%

operating profit

291.6k

gross margin

38.5%

-0.15%

turnover

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

Balance Sheet

May 2023

net assets

376.3k

+1.36%

total assets

835.7k

+0.6%

cash

419.6k

+3.7%

net assets

Total assets minus all liabilities

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company number

05517941

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

unit h the courtyard, tewkesbury business park, tewkesbury, gloucestershire, GL20 8GD

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 1 charges/mortgages relating to gaudio limited. Currently there are 0 open charges and 1 have been satisfied in the past.

gaudio limited Company Information

gaudio limited Estimated Valuation

gaudio limited Estimated Valuation

gaudio limited Estimated Valuation

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GAUDIO LIMITED financials

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