Gadgets 4 Limited

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gadgets 4 limited Company Information

Live

EstablishedMicroDeclining

Company Number

06806942

Website

www.gadgets4travel.com

Registered Address

randolph house bath road, maidenhead, berks, SL6 4LQ

Industry

Retail sale via mail order houses or via Internet

Telephone

01628773606

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Morgan15 Years

Shareholders

nicholas charles morgan 98%

hannah morgan 1%

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gadgets 4 limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GADGETS 4 LIMITED at £1.9m based on Net Assets of £957.6k and 1.98x industry multiple (adjusted for liquidity).

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Gadgets 4 Limited is a live company located in berks, SL6 4LQ with a Companies House number of 06806942. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2009, it's largest shareholder is nicholas charles morgan with a 98% stake. Gadgets 4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £350.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Gadgets 4 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £350.8k, make it in line with the average company (£324.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)

EXPORT

Gadgets 4 Limited's latest turnover from March 2023 is estimated at £350.8 thousand and the company has net assets of £957.6 thousand. According to their latest financial statements, Gadgets 4 Limited has 2 employees and maintains cash reserves of £703.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011	Jan 2010
Turnover	350,773	286,479	208,634	464,227	627,573	470,800	658,452	817,851	615,175	672,325	525,254	322,011	421,888	273,274
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	222,411	180,509	132,417	295,064	382,662	285,743	402,784	501,967	368,244	398,291	309,263	191,816	247,632	157,823
Gross Profit	128,362	105,970	76,218	169,163	244,912	185,057	255,668	315,884	246,931	274,035	215,991	130,195	174,256	115,451
Admin Expenses	61,648	109,028	33,132	-19,223	11,183	61,521	81,267	245,365	175,078	176,163	148,228	109,197	175,042	118,779
Operating Profit	66,714	-3,058	43,086	188,386	233,729	123,536	174,401	70,519	71,853	97,872	67,763	20,998	-786	-3,328
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,572	5,243	627	535	3,041	2,082	1,030	1,358	987	715	386	180	166	93
Pre-Tax Profit	97,285	2,185	43,712	188,921	236,770	125,619	175,431	71,876	72,841	98,587	68,149	21,178	-620	-3,235
Tax	-18,484	-415	-8,305	-35,895	-44,986	-23,868	-35,086	-14,375	-15,297	-22,675	-16,356	-5,506	0	0
Profit After Tax	78,801	1,770	35,407	153,026	191,784	101,751	140,345	57,501	57,544	75,912	51,793	15,672	-620	-3,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,801	1,770	35,407	153,026	191,784	101,751	140,345	57,501	57,544	75,912	51,793	15,672	-620	-3,235
Employee Costs	53,277	54,813	80,238	106,039	114,731	89,224	112,150	110,286	82,148	108,556	79,615	51,681	80,669	55,409
Number Of Employees	2	2	3	4	4	3	4	4	3	4	3	2	3	2
EBITDA*	91,234	-428	46,297	192,371	238,745	127,035	176,121	72,172	73,856	99,993	70,085	24,054	2,299	-2,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011	Jan 2010
Tangible Assets	110,961	46,181	48,811	52,022	56,007	10,498	5,159	4,960	5,403	5,924	6,777	7,096	8,910	1,699
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	110,961	46,181	48,811	52,022	56,007	10,498	5,159	4,960	5,403	5,924	6,777	7,096	8,910	1,699
Stock & work in progress	65,090	14,610	49,995	79,101	64,164	29,664	27,012	66,584	88,483	63,160	88,175	83,254	85,264	86,139
Trade Debtors	37,127	28,515	13,229	43,580	64,744	51,687	64,299	53,163	24,780	31,056	26,770	17,065	8,969	1,400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	226,023	226,023	226,023	232,272	226,023	231,831	0	0	0	0	0	0	0	0
Cash	703,777	734,882	663,363	590,187	479,380	331,672	501,255	322,649	220,370	174,472	111,687	42,592	29,472	37,034
misc current assets	0	0	25,000	25,000	0	0	0	0	0	0	0	0	0	0
total current assets	1,032,017	1,004,030	977,610	970,140	859,311	644,854	592,566	442,396	333,633	268,688	226,632	142,911	123,705	124,573
total assets	1,142,978	1,050,211	1,026,421	1,022,162	915,318	655,352	597,725	447,356	339,036	274,612	233,409	150,007	132,615	126,272
Bank overdraft	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
Trade Creditors	31,740	39,149	3,887	57,484	78,060	51,544	61,985	64,316	141,969	135,089	94,611	40,947	136,469	129,506
Group/Directors Accounts	24,492	30,826	45,181	26,829	13,529	0	0	0	0	0	75,187	97,242	0	0
other short term finances	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
other current liabilities	129,193	101,484	100,371	96,274	135,281	107,144	140,827	128,472	0	0	0	0	0	0
total current liabilities	185,425	171,459	149,439	180,587	226,870	158,688	202,812	192,788	141,969	135,089	169,798	138,189	136,469	129,506
loans	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
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	185,425	171,459	149,439	180,587	226,870	158,688	202,812	192,788	141,969	135,089	169,798	138,189	136,469	129,506
net assets	957,553	878,752	876,982	841,575	688,448	496,664	394,913	254,568	197,067	139,523	63,611	11,818	-3,854	-3,234
total shareholders funds	957,553	878,752	876,982	841,575	688,448	496,664	394,913	254,568	197,067	139,523	63,611	11,818	-3,854	-3,234

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	66,714	-3,058	43,086	188,386	233,729	123,536	174,401	70,519	71,853	97,872	67,763	20,998	-786	-3,328
Depreciation	24,520	2,630	3,211	3,985	5,016	3,499	1,720	1,653	2,003	2,121	2,322	3,056	3,085	837
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,484	-415	-8,305	-35,895	-44,986	-23,868	-35,086	-14,375	-15,297	-22,675	-16,356	-5,506	0	0
Stock	50,480	-35,385	-29,106	14,937	34,500	2,652	-39,572	-21,899	25,323	-25,015	4,921	-2,010	-875	86,139
Debtors	8,612	15,286	-36,600	-14,915	7,249	219,219	11,136	28,383	-6,276	4,286	9,705	8,096	7,569	1,400
Creditors	-7,409	35,262	-53,597	-20,576	26,516	-10,441	-2,331	-77,653	6,880	40,478	53,664	-95,522	6,963	129,506
Accruals and Deferred Income	27,709	1,113	4,097	-39,007	28,137	-33,683	12,355	128,472	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	33,958	55,631	54,198	96,871	206,663	-162,828	179,495	102,132	46,392	138,525	92,767	-83,060	2,568	39,476
Investing Activities
capital expenditure	-89,300	0	0	0	-50,525	-8,838	-1,919	-1,210	-1,482	-1,268	-2,003	-1,242	-10,296	-2,536
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-89,300	0	0	0	-50,525	-8,838	-1,919	-1,210	-1,482	-1,268	-2,003	-1,242	-10,296	-2,536
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,334	-14,355	18,352	13,300	13,529	0	0	0	0	-75,187	-22,055	97,242	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	101	0	0	0	0	0	0	0	0	0	1
interest	30,572	5,243	627	535	3,041	2,082	1,030	1,358	987	715	386	180	166	93
cash flow from financing	24,238	-9,112	18,979	13,936	16,570	2,082	1,030	1,358	987	-74,472	-21,669	97,422	166	94
cash and cash equivalents
cash	-31,105	71,519	73,176	110,807	147,708	-169,583	178,606	102,279	45,898	62,785	69,095	13,120	-7,562	37,034
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,105	71,519	73,176	110,807	147,708	-169,583	178,606	102,279	45,898	62,785	69,095	13,120	-7,562	37,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GADGETS 4 LIMITED group structure

Gadgets 4 Limited has no subsidiary companies.

Ultimate parent company

GADGETS 4 LIMITED

06806942

GADGETS 4 LIMITED Shareholders

nicholas charles morgan	98.04%
hannah morgan	0.98%
roisin edwards	0.98%

Gadgets 4 Limited currently has 1 director, Mr Nicholas Morgan serving since Apr 2009.

officer	country	age	start	end	role
Mr Nicholas Morgan	United Kingdom	63 years	Apr 2009	-	Director

P&L

March 2023

turnover

350.8k

+22%

operating profit

66.7k

gross margin

36.6%

-1.07%

turnover

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

Balance Sheet

March 2023

net assets

957.6k

+0.09%

total assets

1.1m

+0.09%

cash

703.8k

-0.04%

net assets

Total assets minus all liabilities

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company number

06806942

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

randolph house bath road, maidenhead, berks, SL6 4LQ

last accounts submitted

March 2023

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 did not find charges/mortgages relating to gadgets 4 limited.

gadgets 4 limited Company Information

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gadgets 4 limited Estimated Valuation

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