Gapp Automation Ltd

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gapp automation ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06658669

Next Accounts

Sep 2025

Industry

Wholesale of electronic and telecommunications equipment and parts

Directors

Richard Bowring

Vincent McGurk

Shareholders

rubix u.k. limited

Group Structure

View All

Contact

Registered Address

dakota house, concord business park, manchester, M22 0RR

Website

www.gapp.co.uk

gapp automation ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of GAPP AUTOMATION LTD at £3m based on Net Assets of £1.6m and 1.85x industry multiple (adjusted for liquidity).

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Gapp Automation Ltd is a live company located in manchester, M22 0RR with a Companies House number of 06658669. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in July 2008, it's largest shareholder is rubix u.k. limited with a 100% stake. Gapp Automation Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gapp Automation Ltd a 4 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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

EXPORT

Gapp Automation Ltd's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Gapp Automation Ltd has 10 employees and maintains cash reserves of £376.7 thousand 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	Feb 2015	Feb 2014	Feb 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,273,287	3,309,592	3,245,587	2,226,995	1,984,451	1,836,824	1,774,479	1,348,042	754,040	1,078,125	1,538,657	1,060,955	1,132,478	875,642	957,514	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,470,891	2,526,173	2,481,176	1,678,785	1,485,488	1,383,087	1,356,673	1,025,341	562,409	798,265	1,168,093	790,352	846,738	656,782	712,854	0
Gross Profit	802,396	783,419	764,410	548,209	498,963	453,737	417,806	322,701	191,631	279,860	370,564	270,603	285,740	218,860	244,660	0
Admin Expenses	641,234	425,339	438,211	387,007	434,080	306,847	237,715	307,120	97,491	274,526	212,999	209,018	234,629	141,716	257,053	-39,651
Operating Profit	161,162	358,080	326,199	161,202	64,883	146,890	180,091	15,581	94,140	5,334	157,565	61,585	51,111	77,144	-12,393	39,651
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,772	23,859	1,047	351	2,329	1,943	975	424	840	674	531	326	198	175	274	168
Pre-Tax Profit	193,935	381,938	327,246	161,553	67,212	148,833	181,065	16,005	94,980	6,008	158,096	61,911	51,309	77,319	-12,119	39,819
Tax	-48,484	-72,568	-62,177	-30,695	-12,770	-28,278	-34,402	-3,201	-18,996	-1,262	-36,362	-14,859	-12,314	-20,103	0	-11,149
Profit After Tax	145,451	309,370	265,069	130,858	54,442	120,555	146,663	12,804	75,984	4,746	121,734	47,052	38,995	57,216	-12,119	28,670
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	145,451	309,370	265,069	130,858	54,442	120,555	146,663	12,804	75,984	4,746	121,734	47,052	38,995	57,216	-12,119	28,670
Employee Costs	562,378	550,980	541,073	355,709	405,084	349,624	339,200	181,363	134,673	134,485	204,592	165,399	169,408	123,649	158,105	0
Number Of Employees	10	10	10	7	8	7	7	4	3	3	5	4	4	3	4	0
EBITDA*	176,453	370,597	336,280	176,482	109,767	191,805	217,914	22,478	95,617	9,261	160,050	65,278	55,874	83,741	-7,593	43,742

* 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	Feb 2015	Feb 2014	Feb 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	63,235	61,369	65,395	37,231	48,866	52,343	31,784	32,796	3,103	4,580	6,478	6,035	9,728	13,204	12,777	13,421
Intangible Assets	0	0	0	0	4,027	37,383	70,739	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	0	0
Debtors (Due After 1 year)	37,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100,775	61,369	65,395	37,231	52,893	89,726	102,523	32,796	3,103	4,580	6,478	6,035	9,728	13,204	12,777	13,421
Stock & work in progress	603,050	611,163	665,638	492,924	333,176	353,538	293,161	219,117	207,293	185,065	178,787	157,658	170,275	138,753	129,479	12,162
Trade Debtors	646,380	519,494	515,353	412,394	377,210	319,630	323,918	271,083	127,426	171,919	267,401	152,063	144,849	121,269	101,098	38,689
Group Debtors	730,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,446	109,001	54,168	16,041	15,517	11,870	9,780	4,819	7,746	0	4,196	0	0	0	14	0
Cash	376,728	871,743	491,604	345,624	355,867	265,203	252,950	136,886	202,431	135,928	133,551	78,805	51,525	27,823	42,136	67,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,371,744	2,111,401	1,726,763	1,266,983	1,081,770	950,241	879,809	631,905	544,896	492,912	583,935	388,526	366,649	287,845	272,727	118,133
total assets	2,472,519	2,172,770	1,792,158	1,304,214	1,134,663	1,039,967	982,332	664,701	547,999	497,492	590,413	394,561	376,377	301,049	285,504	131,554
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	77,001	327,556	335,106	177,301	132,366	126,675	129,270	107,697	56,826	143,455	240,742	166,472	194,842	157,772	199,443	29,499
Group/Directors Accounts	82,142	0	0	0	2,700	2,700	7,070	7,070	345	0	0	0	0	0	0	3,740
other short term finances	0	0	0	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	0	0	0
other current liabilities	663,009	366,436	290,605	231,374	233,240	198,870	256,859	107,271	65,052	0	0	0	0	0	0	0
total current liabilities	822,152	693,992	625,711	408,675	368,306	328,245	393,199	222,038	122,223	143,455	240,742	166,472	194,842	157,772	199,443	33,239
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	40,000	13,862	10,901	5,062	6,738	6,545	4,511	4,704	621	916	1,296	1,448	1,946	2,683	2,683	2,818
total long term liabilities	40,000	13,862	10,901	5,062	6,738	6,545	4,511	4,704	621	916	1,296	1,448	1,946	2,683	2,683	2,818
total liabilities	862,152	707,854	636,612	413,737	375,044	334,790	397,710	226,742	122,844	144,371	242,038	167,920	196,788	160,455	202,126	36,057
net assets	1,610,367	1,464,916	1,155,546	890,477	759,619	705,177	584,622	437,959	425,155	353,121	348,375	226,641	179,589	140,594	83,378	95,497
total shareholders funds	1,610,367	1,464,916	1,155,546	890,477	759,619	705,177	584,622	437,959	425,155	353,121	348,375	226,641	179,589	140,594	83,378	95,497

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	161,162	358,080	326,199	161,202	64,883	146,890	180,091	15,581	94,140	5,334	157,565	61,585	51,111	77,144	-12,393	39,651
Depreciation	15,291	12,517	10,081	11,253	11,528	11,559	7,482	6,897	1,477	3,927	2,485	3,693	4,763	6,597	4,800	4,091
Amortisation	0	0	0	4,027	33,356	33,356	30,341	0	0	0	0	0	0	0	0	0
Tax	-48,484	-72,568	-62,177	-30,695	-12,770	-28,278	-34,402	-3,201	-18,996	-1,262	-36,362	-14,859	-12,314	-20,103	0	-11,149
Stock	-8,113	-54,475	172,714	159,748	-20,362	60,377	74,044	11,824	28,506	6,278	21,129	-12,617	31,522	9,274	117,317	12,162
Debtors	801,011	58,974	141,086	35,708	61,227	-2,198	57,796	140,730	-136,425	-99,678	119,534	7,214	23,580	20,157	62,423	38,689
Creditors	-250,555	-7,550	157,805	44,935	5,691	-2,595	21,573	50,871	-183,916	-97,287	74,270	-28,370	37,070	-41,671	169,944	29,499
Accruals and Deferred Income	296,573	75,831	59,231	-1,866	34,370	-57,989	149,588	42,219	65,052	0	0	0	0	0	0	0
Deferred Taxes & Provisions	26,138	2,961	5,839	-1,676	193	2,034	-193	4,083	-675	-380	-152	-498	-737	0	-135	2,818
Cash flow from operations	-592,773	364,772	183,178	-8,276	96,386	46,798	222,640	-36,104	65,001	3,732	57,143	26,954	24,791	-7,464	-17,524	14,059
Investing Activities
capital expenditure	-17,157	-8,491	-38,245	382	-8,051	-32,118	-107,550	-36,590	1,898	-2,029	-2,928	0	-1,287	-7,024	-4,156	-17,512
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,157	-8,491	-38,245	382	-8,051	-32,118	-107,550	-36,590	1,898	-2,029	-2,928	0	-1,287	-7,024	-4,156	-17,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	82,142	0	0	-2,700	0	-4,370	0	6,725	345	0	0	0	0	0	-3,740	3,740
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	796	0	0	0	0	0	0	66,827
interest	32,772	23,859	1,047	351	2,329	1,943	975	424	840	674	531	326	198	175	274	168
cash flow from financing	114,914	23,859	1,047	-2,349	2,329	-2,427	975	7,149	1,981	674	531	326	198	175	-3,466	70,735
cash and cash equivalents
cash	-495,015	380,139	145,980	-10,243	90,664	12,253	116,064	-65,545	68,880	2,377	54,746	27,280	23,702	-14,313	-25,146	67,282
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-495,015	380,139	145,980	-10,243	90,664	12,253	116,064	-65,545	68,880	2,377	54,746	27,280	23,702	-14,313	-25,146	67,282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAPP AUTOMATION LTD group structure

Gapp Automation Ltd has no subsidiary companies.

Ultimate parent company

AI ROBIN (CAYMAN) LTD

#0112292

RUBIX U.K. LIMITED

00569290

2 parents

GAPP AUTOMATION LTD

06658669

GAPP AUTOMATION LTD Shareholders

rubix u.k. limited

100%

Gapp Automation Ltd currently has 2 directors. The longest serving directors include Mr Richard Bowring (Apr 2023) and Mr Vincent McGurk (Apr 2023).

officer	country	age	start	end	role
Mr Richard Bowring	England	50 years	Apr 2023	-	Director
Mr Vincent McGurk		64 years	Apr 2023	-	Director

P&L

December 2023

turnover

3.3m

-1%

operating profit

161.2k

gross margin

24.6%

+3.56%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.1%

total assets

2.5m

+0.14%

cash

376.7k

-0.57%

net assets

Total assets minus all liabilities

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company number

06658669

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

July 2008

ultimate parent company

AI ROBIN (CAYMAN) LTD

previous names

vipa limited (July 2015)

address

dakota house, concord business park, manchester, M22 0RR

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gapp automation ltd Company Information

gapp automation ltd Estimated Valuation

gapp automation ltd Estimated Valuation

gapp automation ltd Estimated Valuation

Gapp Automation Ltd Overview

Gapp Automation Ltd Health Check

GAPP AUTOMATION LTD financials

gapp automation ltd Credit Report and Business Information

Gapp Automation Ltd Competitor Analysis

gapp automation ltd Ownership

gapp automation ltd directors

gapp automation ltd company details

gapp automation ltd Charges & Mortgages

gapp automation ltd Capital Raised & Share Issues BETA

gapp automation ltd Companies House Filings - See Documents