gearbox gifts ltd
gearbox gifts ltd Company Information
Company Number
07054785
Website
gearboxgifts.comRegistered Address
61a south street, oakham, rutland, LE15 6BG
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
richard sellers 74.1%
andrew sellers 25.9%
gearbox gifts ltd Estimated Valuation
Pomanda estimates the enterprise value of GEARBOX GIFTS LTD at £27.5k based on a Turnover of £110.3k and 0.25x industry multiple (adjusted for size and gross margin).
gearbox gifts ltd Estimated Valuation
Pomanda estimates the enterprise value of GEARBOX GIFTS LTD at £0 based on an EBITDA of £-734 and a 3.4x industry multiple (adjusted for size and gross margin).
gearbox gifts ltd Estimated Valuation
Pomanda estimates the enterprise value of GEARBOX GIFTS LTD at £0 based on Net Assets of £-113.7k and 2.07x industry multiple (adjusted for liquidity).
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Gearbox Gifts Ltd Overview
Gearbox Gifts Ltd is a dissolved company that was located in rutland, LE15 6BG with a Companies House number of 07054785. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2009, it's largest shareholder was richard sellers with a 74.1% stake. The last turnover for Gearbox Gifts Ltd was estimated at £110.3k.
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Gearbox Gifts Ltd Health Check
Pomanda's financial health check has awarded Gearbox Gifts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £110.3k, make it smaller than the average company (£382.9k)
- Gearbox Gifts Ltd
£382.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)
- Gearbox Gifts Ltd
5.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (39.5%)
- Gearbox Gifts Ltd
39.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.6%)
- Gearbox Gifts Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Gearbox Gifts Ltd
20 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Gearbox Gifts Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£201k)
- Gearbox Gifts Ltd
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gearbox Gifts Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (42 days)
- Gearbox Gifts Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gearbox Gifts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gearbox Gifts Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gearbox Gifts Ltd
- - Industry AVG
GEARBOX GIFTS LTD financials
Gearbox Gifts Ltd's latest turnover from March 2019 is estimated at £110.3 thousand and the company has net assets of -£113.7 thousand. According to their latest financial statements, we estimate that Gearbox Gifts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,603 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 48,161 | ||||||||
| Gross Profit | 14,442 | ||||||||
| Admin Expenses | 42,366 | ||||||||
| Operating Profit | -27,924 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -27,924 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | -27,924 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -27,924 | ||||||||
| Employee Costs | 6,753 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | -27,924 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 879 | 0 | 0 | 8,931 | 4,667 | 17,195 | 16,985 | 16,985 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,667 | 8,931 | 4,667 | 4,667 | 4,667 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 879 | 0 | 0 | 13,598 | 13,598 | 21,862 | 21,652 | 21,652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 19,993 | 50,759 | 70,342 | 76,207 | 81,098 |
| Trade Debtors | 0 | 0 | 148 | 0 | 130 | 7,012 | 585 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 971 | 13,118 | 1,468 | 4,908 | 2,520 | 6,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 148 | 971 | 33,241 | 59,239 | 75,835 | 78,727 | 87,242 |
| total assets | 0 | 879 | 148 | 971 | 46,839 | 72,837 | 97,697 | 100,379 | 108,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,728 | 37,873 | 36,300 | 36,085 | 46,226 | 59,729 | 60,412 | 39,758 | 5,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,170 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,611 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860 |
| total current liabilities | 37,728 | 37,873 | 36,300 | 36,085 | 46,226 | 59,729 | 60,412 | 39,758 | 30,819 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| total liabilities | 113,728 | 113,873 | 112,300 | 112,085 | 122,226 | 135,729 | 136,412 | 115,758 | 106,819 |
| net assets | -113,728 | -112,994 | -112,152 | -111,114 | -75,387 | -62,892 | -38,715 | -15,379 | 2,075 |
| total shareholders funds | -113,728 | -112,994 | -112,152 | -111,114 | -75,387 | -62,892 | -38,715 | -15,379 | 2,075 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -27,924 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | -19,993 | -30,766 | -19,583 | -5,865 | -4,891 | 81,098 |
| Debtors | 0 | -148 | 148 | -130 | -6,882 | 6,427 | 585 | 0 | 0 |
| Creditors | -145 | 1,573 | 215 | -10,141 | -13,503 | -683 | 20,654 | 34,580 | 5,178 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -860 | 860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -102,984 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,170 | 3,170 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,611 | 21,611 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,000 | 76,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 130,780 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -971 | -12,147 | 11,650 | -3,440 | 2,388 | -3,624 | 6,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -971 | -12,147 | 11,650 | -3,440 | 2,388 | -3,624 | 6,144 |
gearbox gifts ltd Credit Report and Business Information
Gearbox Gifts Ltd Competitor Analysis
Perform a competitor analysis for gearbox gifts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE15 area or any other competitors across 12 key performance metrics.
gearbox gifts ltd Ownership
GEARBOX GIFTS LTD group structure
Gearbox Gifts Ltd has no subsidiary companies.
Ultimate parent company
GEARBOX GIFTS LTD
07054785
gearbox gifts ltd directors
Gearbox Gifts Ltd currently has 2 directors. The longest serving directors include Mr Richard Sellers (Oct 2009) and Mr Richard Sellers (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sellers | England | 52 years | Oct 2009 | - | Director |
| Mr Richard Sellers | 80 years | Jul 2011 | - | Director |
P&L
March 2019turnover
110.3k
-5%
operating profit
-734
0%
gross margin
24.4%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-113.7k
+0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gearbox gifts ltd company details
company number
07054785
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
61a south street, oakham, rutland, LE15 6BG
accountant
-
auditor
-
gearbox gifts 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 gearbox gifts ltd.
gearbox gifts ltd Companies House Filings - See Documents
| date | description | view/download |
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