Ga&a Design Limited

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ga&a design limited Company Information

Live

EstablishedSmallHealthy

Company Number

06912910

Website

www.gaadesign.co.uk

Registered Address

spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ

Industry

Activities of head offices

Telephone

01753965100

Next Accounts Due

February 2025

Group Structure

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Directors

Sundeep Bhavra14 Years

Shareholders

sundeep singh bhavra 90%

gurdip bhavra 10%

ga&a design limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of GA&A DESIGN LIMITED at £7m based on a Turnover of £2.4m and 2.93x industry multiple (adjusted for size and gross margin).

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Ga&a Design Limited is a live company located in essex, RM12 6RJ with a Companies House number of 06912910. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2009, it's largest shareholder is sundeep singh bhavra with a 90% stake. Ga&a Design Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ga&A Design Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GA&A DESIGN LIMITED group structure

Ga&A Design Limited has no subsidiary companies.

Ultimate parent company

GA&A DESIGN LIMITED

06912910

GA&A DESIGN LIMITED Shareholders

sundeep singh bhavra	90%
gurdip bhavra	10%

Ga&A Design Limited currently has 1 director, Mr Sundeep Bhavra serving since May 2009.

officer	country	age	start	end	role
Mr Sundeep Bhavra	England	51 years	May 2009	-	Director

EXPORT

Ga&A Design Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £892.3 thousand. According to their latest financial statements, Ga&A Design Limited has 15 employees and maintains cash reserves of £408.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,383,986	2,515,348	2,165,273	1,725,148	1,058,060	980,851	824,772	912,348	1,039,137	733,837	789,508	417,646	621,768	393,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,595,853	1,694,452	1,490,848	1,166,670	721,074	671,681	562,242	618,697	719,270	513,317	552,860	291,959	433,125	272,660
Gross Profit	788,133	820,896	674,426	558,478	336,986	309,170	262,530	293,651	319,867	220,520	236,649	125,686	188,642	120,756
Admin Expenses	837,282	842,646	632,143	303,252	240,173	142,646	113,977	153,907	184,926	143,080	187,397	93,863	129,353	104,949
Operating Profit	-49,149	-21,750	42,283	255,226	96,813	166,524	148,553	139,744	134,941	77,440	49,252	31,823	59,289	15,807
Interest Payable	20,131	16,499	8,006	381	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,804	4,577	522	497	2,943	1,685	863	1,630	1,374	1,117	853	581	507	311
Pre-Tax Profit	-50,476	-33,673	34,799	255,342	99,756	168,210	149,416	141,374	136,315	78,557	50,105	32,404	59,796	16,118
Tax	0	0	-6,612	-48,515	-18,954	-31,960	-28,389	-28,275	-27,263	-16,497	-11,524	-7,777	-15,547	-4,513
Profit After Tax	-50,476	-33,673	28,187	206,827	80,802	136,250	121,027	113,099	109,052	62,060	38,581	24,627	44,249	11,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,476	-33,673	28,187	206,827	80,802	136,250	121,027	113,099	109,052	62,060	38,581	24,627	44,249	11,605
Employee Costs	692,305	641,917	523,493	810,720	479,586	507,222	262,331	253,748	247,645	173,817	207,280	102,000	167,993	99,267
Number Of Employees	15	15	13	20	12	13	7	7	7	5	6	3	5	3
EBITDA*	-39,144	-8,410	60,068	278,658	127,374	169,649	152,035	141,617	136,901	77,777	49,616	32,023	59,557	16,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	30,015	40,020	53,360	71,145	91,685	108,126	10,447	5,621	5,882	1,012	1,091	604	804	1,072
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	30,015	40,020	53,360	71,145	91,685	108,126	10,447	5,621	5,882	1,012	1,091	604	804	1,072
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	474,028	570,970	508,511	195,105	134,923	86,958	165,530	208,325	163,100	87,780	97,610	40,480	88,750	20,156
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	341,470	335,836	386,486	389,529	335,429	385,429	183,235	124,935	0	0	0	0	0	0
Cash	408,165	427,569	487,738	555,557	439,407	345,322	328,854	361,751	290,134	259,284	187,534	153,622	78,587	124,299
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,223,663	1,334,375	1,382,735	1,140,191	909,759	817,709	677,619	695,011	453,234	347,064	285,144	194,102	167,337	144,455
total assets	1,253,678	1,374,395	1,436,095	1,211,336	1,001,444	925,835	688,066	700,632	459,116	348,076	286,235	194,706	168,141	145,527
Bank overdraft	69,088	69,088	0	12,500	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	433	4,453	1,993	2,569	1,561	4,381	1,250	14,553	159,383	166,854	167,073	114,125	112,187	133,822
Group/Directors Accounts	0	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	0
hp & lease commitments	11,886	11,886	11,886	11,886	11,886	97,800	0	0	0	0	0	0	0	0
other current liabilities	152,764	149,108	140,494	170,335	160,698	138,435	122,847	277,706	0	0	0	0	0	0
total current liabilities	234,171	234,535	154,373	197,290	174,145	240,616	124,097	292,259	159,383	166,854	167,073	114,125	112,187	133,822
loans	92,956	152,322	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,234	44,745	55,256	65,767	76,278	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	9,569	24,569	39,569	5,000	9,459	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	127,190	197,067	305,256	65,767	85,847	24,569	39,569	5,000	9,459	0	0	0	0	0
total liabilities	361,361	431,602	459,629	263,057	259,992	265,185	163,666	297,259	168,842	166,854	167,073	114,125	112,187	133,822
net assets	892,317	942,793	976,466	948,279	741,452	660,650	524,400	403,373	290,274	181,222	119,162	80,581	55,954	11,705
total shareholders funds	892,317	942,793	976,466	948,279	741,452	660,650	524,400	403,373	290,274	181,222	119,162	80,581	55,954	11,705

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-49,149	-21,750	42,283	255,226	96,813	166,524	148,553	139,744	134,941	77,440	49,252	31,823	59,289	15,807
Depreciation	10,005	13,340	17,785	23,432	30,561	3,125	3,482	1,873	1,960	337	364	200	268	357
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,612	-48,515	-18,954	-31,960	-28,389	-28,275	-27,263	-16,497	-11,524	-7,777	-15,547	-4,513
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-91,308	11,809	310,363	114,282	-2,035	123,622	15,505	170,160	75,320	-9,830	57,130	-48,270	68,594	20,156
Creditors	-4,020	2,460	-576	1,008	-2,820	3,131	-13,303	-144,830	-7,471	-219	52,948	1,938	-21,635	133,822
Accruals and Deferred Income	3,656	8,614	-29,841	9,637	22,263	15,588	-154,859	277,706	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	51,800	-9,145	-287,324	126,506	129,898	32,786	-60,021	76,058	26,847	70,891	33,910	74,454	-46,219	125,317
Investing Activities
capital expenditure	0	0	0	-2,892	-14,120	-100,804	-8,308	-1,612	-6,830	-258	-851	0	0	-1,429
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,892	-14,120	-100,804	-8,308	-1,612	-6,830	-258	-851	0	0	-1,429
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-59,366	-97,678	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,511	-10,511	-10,511	-10,511	-9,636	97,800	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-9,569	-15,000	-15,000	34,569	-4,459	9,459	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,327	-11,922	-7,484	116	2,943	1,685	863	1,630	1,374	1,117	853	581	507	311
cash flow from financing	-71,204	-120,111	232,005	-19,964	-21,693	84,485	35,432	-2,829	10,833	1,117	853	581	507	411
cash and cash equivalents
cash	-19,404	-60,169	-67,819	116,150	94,085	16,468	-32,897	71,617	30,850	71,750	33,912	75,035	-45,712	124,299
overdraft	0	69,088	-12,500	12,500	0	0	0	0	0	0	0	0	0	0
change in cash	-19,404	-129,257	-55,319	103,650	94,085	16,468	-32,897	71,617	30,850	71,750	33,912	75,035	-45,712	124,299

P&L

May 2023

turnover

2.4m

-5%

operating profit

-49.1k

gross margin

33.1%

+1.3%

turnover

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

Balance Sheet

May 2023

net assets

892.3k

-0.05%

total assets

1.3m

-0.09%

cash

408.2k

-0.05%

net assets

Total assets minus all liabilities

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company number

06912910

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ

last accounts submitted

May 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 ga&a design limited.

ga&a design limited Company Information

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ga&a design limited Estimated Valuation

ga&a design limited Estimated Valuation

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