Pomanda estimates the enterprise value of GA&A DESIGN LIMITED at £1m based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
ga&a design limitedEstimated Valuation
£21.5k
Pomanda estimates the enterprise value of GA&A DESIGN LIMITED at £21.5k based on an EBITDA of £5.6k and a 3.85x industry multiple (adjusted for size and gross margin).
ga&a design limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of GA&A DESIGN LIMITED at £1.8m based on Net Assets of £896.4k and 1.99x industry multiple (adjusted for liquidity).
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Ga&a Design LimitedOverview
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
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ga&A Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£20.7m)
£2m - Ga&a Design Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)
-3% - Ga&a Design Limited
9.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Ga&a Design Limited
33.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Ga&a Design Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (112)
13 - Ga&a Design Limited
112 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Ga&a Design Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is less efficient (£198.4k)
£155.5k - Ga&a Design Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
66 days - Ga&a Design Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Ga&a Design Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ga&a Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (16 weeks)
105 weeks - Ga&a Design Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (54.6%)
23.1% - Ga&a Design Limited
54.6% - Industry AVG
GA&A DESIGN LIMITED financials
EXPORT
Ga&A Design Limited's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £896.4 thousand. According to their latest financial statements, Ga&A Design Limited has 13 employees and maintains cash reserves of £433.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
2,021,277
2,424,579
2,581,347
2,208,786
1,765,809
1,084,696
1,002,995
842,803
918,968
1,041,847
733,627
792,288
417,497
622,276
394,663
Other Income Or Grants
Cost Of Sales
1,350,174
1,614,210
1,734,137
1,517,512
1,190,568
734,685
682,264
572,154
623,202
721,875
513,785
555,460
292,086
434,085
274,020
Gross Profit
671,103
810,369
847,210
691,274
575,240
350,011
320,731
270,650
295,766
319,973
219,842
236,828
125,411
188,192
120,643
Admin Expenses
673,009
859,518
868,960
648,991
320,014
253,198
154,207
122,097
156,022
185,032
142,402
187,576
93,588
128,903
104,836
Operating Profit
-1,906
-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
14,720
20,131
16,499
8,006
381
Interest Receivable
22,084
18,804
4,577
522
497
2,943
1,685
863
1,630
1,374
1,117
853
581
507
311
Pre-Tax Profit
5,457
-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
-1,364
-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
4,093
-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
Retained Profit
4,093
-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
642,238
712,386
660,694
534,559
833,906
494,602
520,700
269,933
254,087
247,865
174,037
207,313
101,958
167,880
99,224
Number Of Employees
13
15
15
13
20
12
13
7
7
7
5
6
3
5
3
EBITDA*
5,597
-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 2024
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
22,512
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,512
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
Trade Debtors
367,800
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
Misc Debtors
341,470
341,470
335,836
386,486
389,529
335,429
385,429
183,235
124,935
Cash
433,115
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
total current assets
1,142,385
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
1,164,897
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
69,088
12,500
Bank loan
Trade Creditors
433
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
other short term finances
hp & lease commitments
11,886
11,886
11,886
11,886
11,886
11,886
97,800
other current liabilities
132,804
152,764
149,108
140,494
170,335
160,698
138,435
122,847
277,706
total current liabilities
214,211
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
30,553
92,956
152,322
250,000
hp & lease commitments
23,723
34,234
44,745
55,256
65,767
76,278
Accruals and Deferred Income
other liabilities
9,569
24,569
39,569
5,000
9,459
provisions
total long term liabilities
54,276
127,190
197,067
305,256
65,767
85,847
24,569
39,569
5,000
9,459
total liabilities
268,487
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
896,410
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
896,410
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 2024
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
-1,906
-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
7,503
10,005
13,340
17,785
23,432
30,561
3,125
3,482
1,873
1,960
337
364
200
268
357
Amortisation
Tax
-1,364
-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
Debtors
-106,228
-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
-19,960
3,656
8,614
-29,841
9,637
22,263
15,588
-154,859
277,706
Deferred Taxes & Provisions
Cash flow from operations
90,501
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
-2,892
-14,120
-100,804
-8,308
-1,612
-6,830
-258
-851
-1,429
Change in Investments
cash flow from investments
-2,892
-14,120
-100,804
-8,308
-1,612
-6,830
-258
-851
-1,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-62,403
-59,366
-97,678
250,000
Hire Purchase and Lease Commitments
-10,511
-10,511
-10,511
-10,511
-10,511
-9,636
97,800
other long term liabilities
-9,569
-15,000
-15,000
34,569
-4,459
9,459
share issue
100
interest
7,364
-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
-65,550
-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
24,950
-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
69,088
-12,500
12,500
change in cash
24,950
-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
ga&a design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ga&a design limited. Get real-time insights into ga&a design limited's credit score, group structure and payment trends.
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ga&a design limited Ownership
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
The largest shareholders in Ga&A Design Limited include Sundeep Singh Bhavra and Gurdip Bhavra.
sundeep singh bhavra
90%
gurdip bhavra
10%
ga&a design limited directors
Ga&A Design Limited currently has 1 director, Mr Sundeep Bhavra serving since May 2009.
spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ
Bank
-
Legal Advisor
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ga&a design limited 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 ga&a design limited.
ga&a design limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ga&a design limitedCompanies House Filings - See Documents
