gamay ltd
gamay ltd Company Information
Company Number
06885003
Website
gamayfoods.comRegistered Address
1 bridge chambers, barnstaple, devon, EX31 1HB
Industry
Non-trading company
Telephone
01769572975
Next Accounts Due
June 2024
Group Structure
View All
Directors
Marc Payne15 Years
Shareholders
marc payne 100%
gamay ltd Estimated Valuation
Pomanda estimates the enterprise value of GAMAY LTD at £527k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).
gamay ltd Estimated Valuation
Pomanda estimates the enterprise value of GAMAY LTD at £0 based on an EBITDA of £-318 and a 3.07x industry multiple (adjusted for size and gross margin).
gamay ltd Estimated Valuation
Pomanda estimates the enterprise value of GAMAY LTD at £0 based on Net Assets of £-519.7k and 2.08x industry multiple (adjusted for liquidity).
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Gamay Ltd Overview
Gamay Ltd is a live company located in devon, EX31 1HB with a Companies House number of 06885003. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2009, it's largest shareholder is marc payne with a 100% stake. Gamay Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Gamay Ltd Health Check
Pomanda's financial health check has awarded Gamay Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.5m)
- Gamay Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
- Gamay Ltd
2.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (33.4%)
- Gamay Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Gamay Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
- Gamay Ltd
43 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Gamay Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £250.4k, this is more efficient (£139.4k)
- Gamay Ltd
£139.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Gamay Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (42 days)
- Gamay Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gamay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gamay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 396.9%, this is a higher level of debt than the average (48.1%)
396.9% - Gamay Ltd
48.1% - Industry AVG
GAMAY LTD financials
Gamay Ltd's latest turnover from September 2022 is estimated at £1.5 million and the company has net assets of -£519.7 thousand. According to their latest financial statements, we estimate that Gamay Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 201,760 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,027 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 519,787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,973 |
| Trade Debtors | 175,034 | 175,024 | 175,037 | 175,115 | 175,193 | 175,629 | 175,000 | 175,000 | 175,000 | 176,552 | 175,000 | 0 | 155,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 27,142 | 27,142 | 27,142 | 25,650 | 25,710 | 0 | 15,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,034 | 175,024 | 175,037 | 175,115 | 175,193 | 175,629 | 202,142 | 202,142 | 202,142 | 202,202 | 200,710 | 0 | 177,391 |
| total assets | 175,034 | 175,024 | 175,037 | 175,115 | 175,193 | 175,629 | 202,142 | 202,142 | 202,142 | 202,202 | 214,710 | 0 | 697,178 |
| 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 | 694,423 | 694,095 | 693,853 | 693,853 | 693,853 | 693,853 | 720,000 | 720,000 | 720,000 | 720,000 | 12,448 | 0 | 147,076 |
| 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 | 694,423 | 694,095 | 693,853 | 693,853 | 693,853 | 693,853 | 720,000 | 720,000 | 720,000 | 720,000 | 12,448 | 0 | 147,076 |
| 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 | 360 | 360 | 360 | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720,000 | 0 | 787,021 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360 | 360 | 360 | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 720,000 | 0 | 787,021 |
| total liabilities | 694,783 | 694,455 | 694,213 | 694,213 | 694,213 | 693,853 | 720,000 | 720,000 | 720,000 | 720,000 | 732,448 | 0 | 934,097 |
| net assets | -519,749 | -519,431 | -519,176 | -519,098 | -519,020 | -518,224 | -517,858 | -517,858 | -517,858 | -517,798 | -517,738 | 0 | -236,919 |
| total shareholders funds | -519,749 | -519,431 | -519,176 | -519,098 | -519,020 | -518,224 | -517,858 | -517,858 | -517,858 | -517,798 | -517,738 | 0 | -236,919 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,410 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,973 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,973 | 6,973 |
| Debtors | 10 | -13 | -78 | -78 | -436 | 629 | 0 | 0 | -1,552 | 1,552 | 175,000 | -155,128 | 155,128 |
| Creditors | 328 | 242 | 0 | 0 | 0 | -26,147 | 0 | 0 | 0 | 707,552 | 12,448 | -147,076 | 147,076 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720,000 | 720,000 | -787,021 | 787,021 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -27,142 | 0 | 0 | 1,492 | -60 | 25,710 | -15,290 | 15,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -27,142 | 0 | 0 | 1,492 | -60 | 25,710 | -15,290 | 15,290 |
gamay ltd Credit Report and Business Information
Gamay Ltd Competitor Analysis
Perform a competitor analysis for gamay ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gamay ltd Ownership
GAMAY LTD group structure
Gamay Ltd has no subsidiary companies.
Ultimate parent company
GAMAY LTD
06885003
gamay ltd directors
Gamay Ltd currently has 1 director, Mr Marc Payne serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Payne | England | 52 years | Apr 2009 | - | Director |
P&L
September 2022turnover
1.5m
+1%
operating profit
-318
0%
gross margin
17.5%
+12.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-519.7k
0%
total assets
175k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gamay ltd company details
company number
06885003
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
wh maddox & son (1970) limited (March 2011)
incorporated
UK
address
1 bridge chambers, barnstaple, devon, EX31 1HB
last accounts submitted
September 2022
gamay 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 did not find charges/mortgages relating to gamay ltd.
gamay ltd Companies House Filings - See Documents
| date | description | view/download |
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