gainsborough events management ltd

2.5

gainsborough events management ltd Company Information

Share GAINSBOROUGH EVENTS MANAGEMENT LTD
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

06497439

Registered 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

£803.3k

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

£0

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

£47.5k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7m, make it in line with the average company (£3.1m)

£2.7m - Gainsborough Events Management Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)

0% - Gainsborough Events Management Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 11.5%, this company has a higher cost of product (18.8%)

11.5% - Gainsborough Events Management Ltd

18.8% - Industry AVG

profitability

Profitability

an operating margin of -16.2% make it less profitable than the average company (3.9%)

-16.2% - Gainsborough Events Management Ltd

3.9% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (68)

12 - Gainsborough Events Management Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Gainsborough Events Management Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.4k, this is more efficient (£42.6k)

£227.4k - Gainsborough Events Management Ltd

£42.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (53 days)

56 days - Gainsborough Events Management Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (16 days)

99 days - Gainsborough Events Management Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gainsborough Events Management Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,729,3812,133,8223,280,3242,753,8634,282,4502,764,5703,465,1763,488,8072,323,7142,355,5583,201,2772,143,3342,051,721
Other Income Or Grants0000000000000
Cost Of Sales2,414,6631,889,1582,900,6992,430,5653,789,1912,399,7322,996,8622,988,6741,983,7571,994,9412,690,0311,799,6321,697,347
Gross Profit314,718244,664379,626323,298493,260364,838468,314500,133339,957360,617511,246343,702354,374
Admin Expenses755,849619,832362,150-59,771314,705145,367543,320351,782253,158430,590571,473225,555176,834
Operating Profit-441,131-375,16817,476383,069178,555219,471-75,006148,35186,799-69,973-60,227118,147177,540
Interest Payable0000000000000
Interest Receivable30311181674163637279861,076947824885531
Pre-Tax Profit-440,828-375,15717,494383,236178,970219,834-74,279149,33787,874-69,026-59,403119,032178,071
Tax00-3,324-72,815-34,004-43,9670-31,361-20,21100-33,329-49,860
Profit After Tax-440,828-375,15714,170310,421144,966175,867-74,279117,97667,663-69,026-59,40385,703128,211
Dividends Paid0000000000000
Retained Profit-440,828-375,15714,170310,421144,966175,867-74,279117,97667,663-69,026-59,40385,703128,211
Employee Costs304,728318,908329,219340,3291,561,212860,4321,205,2051,308,475601,452711,301959,979563,300438,713
Number Of Employees12131414693956622833442619
EBITDA*-368,850-246,845168,135557,344279,050265,340-51,979169,176109,267-38,194-13,375184,202240,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets216,664211,741478,566673,791416,493330,88242,44421,60128,77446,23266,197225,260141,782
Intangible Assets0000000000000
Investments & Other413,455413,455413,4550000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets630,119625,196892,021673,791416,493330,88242,44421,60128,77446,23266,197225,260141,782
Stock & work in progress0000000000000
Trade Debtors424,485595,388648,088264,278754,871379,935552,903629,397357,993378,496495,866309,856126,054
Group Debtors0000000000000
Misc Debtors000762,08700000000114,625
Cash62,61918,2633,38632,66211,933154,374136,136154,694239,542190,664188,176141,589212,499
misc current assets0000000000000
total current assets487,104613,651651,4741,059,027766,804534,309689,039784,091597,535569,160684,042451,445453,178
total assets1,117,2231,238,8471,543,4951,732,8181,183,297865,191731,483805,692626,309615,392750,239676,705594,960
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 656,394331,634701,125904,619535,047485,918526,602530,822468,128520,561581,925442,653447,512
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities656,394331,634701,125904,619535,047485,918526,602530,822468,128520,561581,925442,653447,512
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities434,444440,00000109,23700000000
provisions000021,2356,4617,9363,6464,9339,24613,70320,03819,137
total long term liabilities434,444440,00000130,4726,4617,9363,6464,9339,24613,70320,03819,137
total liabilities1,090,838771,634701,125904,619665,519492,379534,538534,468473,061529,807595,628462,691466,649
net assets26,385467,213842,370828,199517,778372,812196,945271,224153,24885,585154,611214,014128,311
total shareholders funds26,385467,213842,370828,199517,778372,812196,945271,224153,24885,585154,611214,014128,311
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-441,131-375,16817,476383,069178,555219,471-75,006148,35186,799-69,973-60,227118,147177,540
Depreciation72,281128,323150,659174,275100,49545,86923,02720,82522,46831,77946,85266,05563,419
Amortisation0000000000000
Tax00-3,324-72,815-34,004-43,9670-31,361-20,21100-33,329-49,860
Stock0000000000000
Debtors-170,903-52,700-378,277271,494374,936-172,968-76,494271,404-20,503-117,370186,01069,177240,679
Creditors324,760-369,491-203,494369,57249,129-40,684-4,22062,694-52,433-61,364139,272-4,859447,512
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions000-21,23514,774-1,4754,290-1,287-4,313-4,457-6,33590119,137
Cash flow from operations126,813-563,636339,594561,372-65,987352,18224,585-72,18252,81313,355-66,44877,738417,069
Investing Activities
capital expenditure-77,204138,50244,566-431,573-186,106-334,307-43,870-13,652-5,010-11,814112,211-149,533-205,201
Change in Investments00413,4550000000000
cash flow from investments-77,204138,502-368,889-431,573-186,106-334,307-43,870-13,652-5,010-11,814112,211-149,533-205,201
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-5,556440,0000-109,237109,23700000000
share issue001000000000100
interest30311181674163637279861,076947824885531
cash flow from financing-5,253440,01119-109,070109,6533637279861,076947824885631
cash and cash equivalents
cash44,35614,877-29,27620,729-142,44118,238-18,558-84,84848,8782,48846,587-70,910212,499
overdraft0000000000000
change in cash44,35614,877-29,27620,729-142,44118,238-18,558-84,84848,8782,48846,587-70,910212,499

gainsborough events management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gainsborough Events Management Ltd Competitor Analysis

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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 Shareholders

kevin bird 100%

gainsborough events management ltd directors

Gainsborough Events Management Ltd currently has 1 director, Mr Kevin Bird serving since Jun 2009.

officercountryagestartendrole
Mr Kevin BirdEngland48 years Jun 2009- Director

P&L

March 2022

turnover

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 2022

net 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

None

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.

charges

gainsborough events management ltd Companies House Filings - See Documents

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