gainsborough events management ltd Company Information
Company Number
06497439
Website
http://gainsevents.comRegistered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Industry
Private security activities
Telephone
08448584444
Next Accounts Due
168 days late
Group Structure
View All
Directors
Kevin Bird15 Years
Shareholders
kevin bird 100%
gainsborough events management ltd Estimated Valuation
Pomanda estimates the enterprise value of GAINSBOROUGH EVENTS MANAGEMENT LTD at £803.3k based on a Turnover of £2.7m and 0.29x industry multiple (adjusted for size and gross margin).
gainsborough events management ltd Estimated Valuation
Pomanda estimates the enterprise value of GAINSBOROUGH EVENTS MANAGEMENT LTD at £0 based on an EBITDA of £-368.9k and a 2.56x industry multiple (adjusted for size and gross margin).
gainsborough events management ltd Estimated Valuation
Pomanda estimates the enterprise value of GAINSBOROUGH EVENTS MANAGEMENT LTD at £47.5k based on Net Assets of £26.4k and 1.8x industry multiple (adjusted for liquidity).
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Gainsborough Events Management Ltd Overview
Gainsborough Events Management Ltd is a live company located in surrey, SM1 4LA with a Companies House number of 06497439. It operates in the private security activities sector, SIC Code 80100. Founded in February 2008, it's largest shareholder is kevin bird with a 100% stake. Gainsborough Events Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Gainsborough Events Management Ltd Health Check
Pomanda's financial health check has awarded Gainsborough Events Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.7m, make it in line with the average company (£3.1m)
- Gainsborough Events Management Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)
- Gainsborough Events Management Ltd
3.4% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (18.8%)
- Gainsborough Events Management Ltd
18.8% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (3.9%)
- Gainsborough Events Management Ltd
3.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (68)
12 - Gainsborough Events Management Ltd
68 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Gainsborough Events Management Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £227.4k, this is more efficient (£42.6k)
- Gainsborough Events Management Ltd
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
- Gainsborough Events Management Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (16 days)
- Gainsborough Events Management Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gainsborough Events Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Gainsborough Events Management Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (74.4%)
97.6% - Gainsborough Events Management Ltd
74.4% - Industry AVG
GAINSBOROUGH EVENTS MANAGEMENT LTD financials
Gainsborough Events Management Ltd's latest turnover from March 2022 is estimated at £2.7 million and the company has net assets of £26.4 thousand. According to their latest financial statements, Gainsborough Events Management Ltd has 12 employees and maintains cash reserves of £62.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||||||||
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 | 12 | 13 | 14 | 14 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 216,664 | 211,741 | 478,566 | 673,791 | 416,493 | 330,882 | 42,444 | 21,601 | 28,774 | 46,232 | 66,197 | 225,260 | 141,782 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 413,455 | 413,455 | 413,455 | 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 |
Total Fixed Assets | 630,119 | 625,196 | 892,021 | 673,791 | 416,493 | 330,882 | 42,444 | 21,601 | 28,774 | 46,232 | 66,197 | 225,260 | 141,782 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 424,485 | 595,388 | 648,088 | 264,278 | 754,871 | 379,935 | 552,903 | 629,397 | 357,993 | 378,496 | 495,866 | 309,856 | 126,054 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 762,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,625 |
Cash | 62,619 | 18,263 | 3,386 | 32,662 | 11,933 | 154,374 | 136,136 | 154,694 | 239,542 | 190,664 | 188,176 | 141,589 | 212,499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 487,104 | 613,651 | 651,474 | 1,059,027 | 766,804 | 534,309 | 689,039 | 784,091 | 597,535 | 569,160 | 684,042 | 451,445 | 453,178 |
total assets | 1,117,223 | 1,238,847 | 1,543,495 | 1,732,818 | 1,183,297 | 865,191 | 731,483 | 805,692 | 626,309 | 615,392 | 750,239 | 676,705 | 594,960 |
Bank overdraft | 0 | 0 | 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 |
Trade Creditors | 656,394 | 331,634 | 701,125 | 904,619 | 535,047 | 485,918 | 526,602 | 530,822 | 468,128 | 520,561 | 581,925 | 442,653 | 447,512 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 656,394 | 331,634 | 701,125 | 904,619 | 535,047 | 485,918 | 526,602 | 530,822 | 468,128 | 520,561 | 581,925 | 442,653 | 447,512 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 434,444 | 440,000 | 0 | 0 | 109,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 21,235 | 6,461 | 7,936 | 3,646 | 4,933 | 9,246 | 13,703 | 20,038 | 19,137 |
total long term liabilities | 434,444 | 440,000 | 0 | 0 | 130,472 | 6,461 | 7,936 | 3,646 | 4,933 | 9,246 | 13,703 | 20,038 | 19,137 |
total liabilities | 1,090,838 | 771,634 | 701,125 | 904,619 | 665,519 | 492,379 | 534,538 | 534,468 | 473,061 | 529,807 | 595,628 | 462,691 | 466,649 |
net assets | 26,385 | 467,213 | 842,370 | 828,199 | 517,778 | 372,812 | 196,945 | 271,224 | 153,248 | 85,585 | 154,611 | 214,014 | 128,311 |
total shareholders funds | 26,385 | 467,213 | 842,370 | 828,199 | 517,778 | 372,812 | 196,945 | 271,224 | 153,248 | 85,585 | 154,611 | 214,014 | 128,311 |
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 | |||||||||||||
Depreciation | 72,281 | 128,323 | 150,659 | 174,275 | 100,495 | 45,869 | 23,027 | 20,825 | 22,468 | 31,779 | 46,852 | 66,055 | 63,419 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -170,903 | -52,700 | -378,277 | 271,494 | 374,936 | -172,968 | -76,494 | 271,404 | -20,503 | -117,370 | 186,010 | 69,177 | 240,679 |
Creditors | 324,760 | -369,491 | -203,494 | 369,572 | 49,129 | -40,684 | -4,220 | 62,694 | -52,433 | -61,364 | 139,272 | -4,859 | 447,512 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -21,235 | 14,774 | -1,475 | 4,290 | -1,287 | -4,313 | -4,457 | -6,335 | 901 | 19,137 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 413,455 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other long term liabilities | -5,556 | 440,000 | 0 | -109,237 | 109,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 44,356 | 14,877 | -29,276 | 20,729 | -142,441 | 18,238 | -18,558 | -84,848 | 48,878 | 2,488 | 46,587 | -70,910 | 212,499 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 44,356 | 14,877 | -29,276 | 20,729 | -142,441 | 18,238 | -18,558 | -84,848 | 48,878 | 2,488 | 46,587 | -70,910 | 212,499 |
gainsborough events management ltd Credit Report and Business Information
Gainsborough Events Management Ltd Competitor Analysis
Perform a competitor analysis for gainsborough events management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gainsborough events management ltd Ownership
GAINSBOROUGH EVENTS MANAGEMENT LTD group structure
Gainsborough Events Management Ltd has no subsidiary companies.
Ultimate parent company
GAINSBOROUGH EVENTS MANAGEMENT LTD
06497439
gainsborough events management ltd directors
Gainsborough Events Management Ltd currently has 1 director, Mr Kevin Bird serving since Jun 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Bird | England | 48 years | Jun 2009 | - | Director |
P&L
March 2022turnover
2.7m
+28%
operating profit
-441.1k
0%
gross margin
11.6%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
26.4k
-0.94%
total assets
1.1m
-0.1%
cash
62.6k
+2.43%
net assets
Total assets minus all liabilities
gainsborough events management ltd company details
company number
06497439
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2008
age
16
accounts
Unaudited Abridged
ultimate parent company
previous names
euro management services limited (May 2008)
incorporated
UK
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
last accounts submitted
March 2022
gainsborough events management 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 1 charges/mortgages relating to gainsborough events management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gainsborough events management ltd Companies House Filings - See Documents
date | description | view/download |
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