merseyside gutter & fascia limited
merseyside gutter & fascia limited Company Information
Company Number
05606215
Website
-Registered Address
16a mackets lane, liverpool, L25 0LQ
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Geoffrey Williams18 Years
Shareholders
geoffery williams 100%
merseyside gutter & fascia limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE GUTTER & FASCIA LIMITED at £7.1k based on a Turnover of £26.9k and 0.26x industry multiple (adjusted for size and gross margin).
merseyside gutter & fascia limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE GUTTER & FASCIA LIMITED at £0 based on an EBITDA of £-115.1k and a 3.34x industry multiple (adjusted for size and gross margin).
merseyside gutter & fascia limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE GUTTER & FASCIA LIMITED at £0 based on Net Assets of £-13.7k and 2.46x industry multiple (adjusted for liquidity).
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Merseyside Gutter & Fascia Limited Overview
Merseyside Gutter & Fascia Limited is a dissolved company that was located in liverpool, L25 0LQ with a Companies House number of 05606215. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in October 2005, it's largest shareholder was geoffery williams with a 100% stake. The last turnover for Merseyside Gutter & Fascia Limited was estimated at £26.9k.
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Merseyside Gutter & Fascia Limited Health Check
Pomanda's financial health check has awarded Merseyside Gutter & Fascia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£238.7k)
- Merseyside Gutter & Fascia Limited
£238.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.6%)
- Merseyside Gutter & Fascia Limited
6.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (30.9%)
- Merseyside Gutter & Fascia Limited
30.9% - Industry AVG
Profitability
an operating margin of -427.7% make it less profitable than the average company (8.6%)
- Merseyside Gutter & Fascia Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Merseyside Gutter & Fascia Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Merseyside Gutter & Fascia Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£151.9k)
- Merseyside Gutter & Fascia Limited
£151.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (39 days)
- Merseyside Gutter & Fascia Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (35 days)
- Merseyside Gutter & Fascia Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merseyside Gutter & Fascia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merseyside Gutter & Fascia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3767.8%, this is a higher level of debt than the average (74.5%)
3767.8% - Merseyside Gutter & Fascia Limited
74.5% - Industry AVG
MERSEYSIDE GUTTER & FASCIA LIMITED financials
Merseyside Gutter & Fascia Limited's latest turnover from October 2018 is estimated at £26.9 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, we estimate that Merseyside Gutter & Fascia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,686 | 4,298 | 6,392 | 8,275 | 11,838 | 15,401 | 20,084 | 26,247 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 2,686 | 4,298 | 6,392 | 8,275 | 11,838 | 15,401 | 20,084 | 26,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 373 | 114,691 | 114,691 | 114,691 | 128,760 | 164,060 | 171,072 | 223,379 | 235,571 | 208,676 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,632 | 0 | 0 | 57,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373 | 114,691 | 114,691 | 114,691 | 128,760 | 164,060 | 174,704 | 223,379 | 235,571 | 266,586 |
| total assets | 373 | 114,691 | 117,377 | 118,989 | 135,152 | 172,335 | 186,542 | 238,780 | 255,655 | 292,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,681 | 13,013 | 13,259 | 12,775 | 18,100 | 16,042 | 7,912 | 0 | 44,820 | 62,564 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,681 | 13,013 | 13,259 | 12,775 | 18,100 | 16,042 | 7,912 | 0 | 44,820 | 62,564 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,505 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 373 | 295 | 0 | 0 | 0 | 0 | 0 | 46,505 | 0 | 0 |
| total liabilities | 14,054 | 13,308 | 13,259 | 12,775 | 18,100 | 16,042 | 7,912 | 46,505 | 44,820 | 62,564 |
| net assets | -13,681 | 101,383 | 104,118 | 106,214 | 117,052 | 156,293 | 178,630 | 192,275 | 210,835 | 230,269 |
| total shareholders funds | -13,681 | 101,383 | 104,118 | 106,214 | 117,052 | 156,293 | 178,630 | 192,275 | 210,835 | 230,269 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 1,612 | 2,094 | 0 | 3,563 | 3,564 | 4,683 | 6,163 | 8,125 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -114,318 | 0 | 0 | -14,069 | -35,300 | -7,012 | -52,307 | -12,192 | 26,895 | 208,676 |
| Creditors | 668 | -246 | 484 | -5,325 | 2,058 | 8,130 | 7,912 | -44,820 | -17,744 | 62,564 |
| Accruals and Deferred Income | -295 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -46,505 | 46,505 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,632 | 3,632 | 0 | -57,910 | 57,910 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,632 | 3,632 | 0 | -57,910 | 57,910 |
merseyside gutter & fascia limited Credit Report and Business Information
Merseyside Gutter & Fascia Limited Competitor Analysis
Perform a competitor analysis for merseyside gutter & fascia limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
merseyside gutter & fascia limited Ownership
MERSEYSIDE GUTTER & FASCIA LIMITED group structure
Merseyside Gutter & Fascia Limited has no subsidiary companies.
Ultimate parent company
MERSEYSIDE GUTTER & FASCIA LIMITED
05606215
merseyside gutter & fascia limited directors
Merseyside Gutter & Fascia Limited currently has 1 director, Mr Geoffrey Williams serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Williams | England | 49 years | Nov 2005 | - | Director |
P&L
October 2018turnover
26.9k
-92%
operating profit
-115.1k
0%
gross margin
18%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-13.7k
-1.13%
total assets
373
-1%
cash
0
0%
net assets
Total assets minus all liabilities
merseyside gutter & fascia limited company details
company number
05606215
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
16a mackets lane, liverpool, L25 0LQ
last accounts submitted
October 2018
merseyside gutter & fascia 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 found 1 charges/mortgages relating to merseyside gutter & fascia limited. Currently there are 1 open charges and 0 have been satisfied in the past.
merseyside gutter & fascia limited Companies House Filings - See Documents
| date | description | view/download |
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