gaynor sports limited
gaynor sports limited Company Information
Company Number
07118755
Website
www.gaynors.co.ukRegistered Address
gaynor sports limited, market cross, ambleside, cumbria, LA22 9BT
Industry
Retail sale of clothing in specialised stores
Telephone
01539433305
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
paul montague gaynor & jo gaynor 75%
john montague gaynor 12.5%
View Allgaynor sports limited Estimated Valuation
Pomanda estimates the enterprise value of GAYNOR SPORTS LIMITED at £3.2m based on a Turnover of £7.9m and 0.4x industry multiple (adjusted for size and gross margin).
gaynor sports limited Estimated Valuation
Pomanda estimates the enterprise value of GAYNOR SPORTS LIMITED at £1.3m based on an EBITDA of £371.3k and a 3.62x industry multiple (adjusted for size and gross margin).
gaynor sports limited Estimated Valuation
Pomanda estimates the enterprise value of GAYNOR SPORTS LIMITED at £5.1m based on Net Assets of £6.5m and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gaynor Sports Limited Overview
Gaynor Sports Limited is a live company located in ambleside, LA22 9BT with a Companies House number of 07118755. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2010, it's largest shareholder is paul montague gaynor & jo gaynor with a 75% stake. Gaynor Sports Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gaynor Sports Limited Health Check
Pomanda's financial health check has awarded Gaynor Sports Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £7.9m, make it in line with the average company (£9.1m)
£7.9m - Gaynor Sports Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)
-5% - Gaynor Sports Limited
3.7% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (50.4%)
34.5% - Gaynor Sports Limited
50.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5%)
-0.2% - Gaynor Sports Limited
5% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (61)
59 - Gaynor Sports Limited
61 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£25.3k)
£22.7k - Gaynor Sports Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is equally as efficient (£139.7k)
£134.6k - Gaynor Sports Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
1 days - Gaynor Sports Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (40 days)
42 days - Gaynor Sports Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is in line with average (131 days)
155 days - Gaynor Sports Limited
131 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
51 weeks - Gaynor Sports Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (74.6%)
11.5% - Gaynor Sports Limited
74.6% - Industry AVG
GAYNOR SPORTS LIMITED financials
Gaynor Sports Limited's latest turnover from January 2023 is £7.9 million and the company has net assets of £6.5 million. According to their latest financial statements, Gaynor Sports Limited has 59 employees and maintains cash reserves of £756.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,944,170 | 8,302,732 | 8,219,248 | 9,156,490 | 9,353,100 | 8,606,694 | 7,246,455 | 6,713,391 | 6,503,901 | 6,584,844 | 7,219,745 | 7,234,646 | 7,158,585 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 5,202,190 | 4,910,981 | 5,193,996 | 5,982,391 | 6,164,086 | 5,476,352 | 4,476,247 | 4,051,974 | |||||
| Gross Profit | 2,741,980 | 3,391,751 | 3,025,252 | 3,174,099 | 3,189,014 | 3,130,342 | 2,770,208 | 2,661,417 | |||||
| Admin Expenses | 2,758,246 | 2,216,505 | 1,982,659 | 2,432,544 | 2,430,416 | 2,519,397 | 1,830,390 | 1,818,503 | |||||
| Operating Profit | -16,266 | 1,175,246 | 1,042,593 | 741,555 | 758,598 | 610,945 | 939,818 | 842,914 | 747,573 | 748,271 | 877,227 | 895,376 | 1,207,085 |
| Interest Payable | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 15 | 4 | 150 | 388 | 276 | 119 | 1,398 | 1,818 | 2,936 | 6,563 | 12,927 | 12,016 | 1,602 |
| Pre-Tax Profit | -16,251 | 1,174,820 | 1,042,743 | 741,943 | 758,874 | 611,064 | 941,216 | 844,732 | 750,509 | 754,834 | 890,154 | 907,392 | 1,208,687 |
| Tax | -68,930 | -268,317 | -256,078 | -206,180 | -207,726 | -179,270 | -247,943 | -230,865 | -221,227 | -238,959 | -287,489 | -313,106 | -408,432 |
| Profit After Tax | -85,181 | 906,503 | 786,665 | 535,763 | 551,148 | 431,794 | 693,273 | 613,867 | 529,282 | 515,875 | 602,665 | 594,286 | 800,255 |
| Dividends Paid | 141,640 | 148,900 | 119,974 | 270,000 | 14,000 | 10,000 | 0 | 52,000 | 0 | 26,250 | 28,050 | 110,381 | 101,419 |
| Retained Profit | -226,821 | 757,603 | 666,691 | 265,763 | 537,148 | 421,794 | 693,273 | 561,867 | 529,282 | 489,625 | 574,615 | 483,905 | 698,836 |
| Employee Costs | 1,336,796 | 1,155,364 | 1,065,935 | 1,130,168 | 1,032,430 | 1,145,154 | 825,390 | 769,293 | 751,266 | 774,039 | 746,116 | 823,594 | 754,998 |
| Number Of Employees | 59 | 55 | 56 | 56 | 57 | 53 | 56 | 85 | 68 | 87 | 87 | 81 | 60 |
| EBITDA* | 371,275 | 1,515,474 | 1,379,934 | 1,076,818 | 1,102,728 | 945,010 | 1,273,114 | 1,171,337 | 1,081,919 | 1,080,666 | 1,215,270 | 1,240,401 | 1,495,818 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,972,801 | 1,838,040 | 151,187 | 154,348 | 183,341 | 156,624 | 132,752 | 126,695 | 155,118 | 141,792 | 152,746 | 176,934 | 211,318 |
| Intangible Assets | 2,150,000 | 2,450,000 | 2,750,000 | 3,050,000 | 3,350,000 | 3,650,000 | 3,950,000 | 4,250,000 | 4,550,000 | 4,850,000 | 5,150,000 | 5,450,000 | 5,750,000 |
| 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 | 4,122,801 | 4,288,040 | 2,901,187 | 3,204,348 | 3,533,341 | 3,806,624 | 4,082,752 | 4,376,695 | 4,705,118 | 4,991,792 | 5,302,746 | 5,626,934 | 5,961,318 |
| Stock & work in progress | 2,214,088 | 1,834,872 | 1,342,025 | 1,451,347 | 1,608,389 | 1,345,659 | 1,107,598 | 1,146,270 | 1,318,625 | 1,278,915 | 1,380,591 | 1,689,418 | 1,445,528 |
| Trade Debtors | 28,040 | 22,040 | 3,186 | 197 | 10,764 | 7,135 | 6,620 | 3,622 | 6,235 | 15,938 | 4,254 | 3,074 | 6,091 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 167,975 | 167,856 | 248,247 | 107,771 | 96,112 | 100,467 | 91,550 | 38,150 | 60,871 | 35,668 | 27,640 | 56,499 | 36,828 |
| Cash | 756,458 | 1,432,711 | 2,567,834 | 1,534,603 | 1,143,156 | 1,139,916 | 1,133,557 | 945,948 | 950,090 | 1,079,300 | 1,089,856 | 595,865 | 1,000,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,166,561 | 3,457,479 | 4,161,292 | 3,093,918 | 2,858,421 | 2,593,177 | 2,339,325 | 2,133,990 | 2,335,821 | 2,409,821 | 2,502,341 | 2,344,856 | 2,489,255 |
| total assets | 7,289,362 | 7,745,519 | 7,062,479 | 6,298,266 | 6,391,762 | 6,399,801 | 6,422,077 | 6,510,685 | 7,040,939 | 7,401,613 | 7,805,087 | 7,971,790 | 8,450,573 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,125 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 603,569 | 482,606 | 374,328 | 456,027 | 616,158 | 670,467 | 521,296 | 421,882 | 550,087 | 528,474 | 563,178 | 222,123 | 310,205 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 28,651 | 240,000 | 240,000 | 114,000 | 894,200 | 894,200 | 894,200 | 894,200 | 780,200 | 780,200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 166,493 | 556,871 | 741,649 | 536,437 | 482,084 | 456,771 | 503,580 | 423,121 | 490,386 | 513,453 | 479,205 | 661,313 | 670,101 |
| total current liabilities | 770,062 | 1,039,477 | 1,115,977 | 1,021,115 | 1,338,242 | 1,367,238 | 1,138,876 | 1,739,203 | 1,934,673 | 1,936,127 | 1,936,583 | 1,663,636 | 1,798,631 |
| loans | 0 | 0 | 0 | 0 | 34,536 | 562,831 | 1,237,850 | 1,422,543 | 2,316,743 | 3,210,943 | 4,105,143 | 5,122,343 | 5,951,800 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 65,519 | 25,440 | 23,503 | 20,843 | 28,439 | 16,335 | 13,748 | 10,609 | 13,060 | 7,362 | 5,805 | 2,870 | 1,106 |
| total long term liabilities | 65,519 | 25,440 | 23,503 | 20,843 | 62,975 | 579,166 | 1,251,598 | 1,433,152 | 2,329,803 | 3,218,305 | 4,110,948 | 5,125,213 | 5,952,906 |
| total liabilities | 835,581 | 1,064,917 | 1,139,480 | 1,041,958 | 1,401,217 | 1,946,404 | 2,390,474 | 3,172,355 | 4,264,476 | 5,154,432 | 6,047,531 | 6,788,849 | 7,751,537 |
| net assets | 6,453,781 | 6,680,602 | 5,922,999 | 5,256,308 | 4,990,545 | 4,453,397 | 4,031,603 | 3,338,330 | 2,776,463 | 2,247,181 | 1,757,556 | 1,182,941 | 699,036 |
| total shareholders funds | 6,453,781 | 6,680,602 | 5,922,999 | 5,256,308 | 4,990,545 | 4,453,397 | 4,031,603 | 3,338,330 | 2,776,463 | 2,247,181 | 1,757,556 | 1,182,941 | 699,036 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -16,266 | 1,175,246 | 1,042,593 | 741,555 | 758,598 | 610,945 | 939,818 | 842,914 | 747,573 | 748,271 | 877,227 | 895,376 | 1,207,085 |
| Depreciation | 87,541 | 40,228 | 37,341 | 35,263 | 44,130 | 34,065 | 33,296 | 28,423 | 34,346 | 32,395 | 38,043 | 45,025 | 38,733 |
| Amortisation | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 250,000 |
| Tax | -68,930 | -268,317 | -256,078 | -206,180 | -207,726 | -179,270 | -247,943 | -230,865 | -221,227 | -238,959 | -287,489 | -313,106 | -408,432 |
| Stock | 379,216 | 492,847 | -109,322 | -157,042 | 262,730 | 238,061 | -38,672 | -172,355 | 39,710 | -101,676 | -308,827 | 243,890 | 1,445,528 |
| Debtors | 6,119 | -61,537 | 143,465 | 1,092 | -726 | 9,432 | 56,398 | -25,334 | 15,500 | 19,712 | -27,679 | 16,654 | 42,919 |
| Creditors | 120,963 | 108,278 | -81,699 | -160,131 | -54,309 | 149,171 | 99,414 | -128,205 | 21,613 | -34,704 | 341,055 | -88,082 | 310,205 |
| Accruals and Deferred Income | -390,378 | -184,778 | 205,212 | 54,353 | 25,313 | -46,809 | 80,459 | -67,265 | -23,067 | 34,248 | -182,108 | -8,788 | 670,101 |
| Deferred Taxes & Provisions | 40,079 | 1,937 | 2,660 | -7,596 | 12,104 | 2,587 | 3,139 | -2,451 | 5,698 | 1,557 | 2,935 | 1,764 | 1,106 |
| Cash flow from operations | -312,326 | 741,284 | 1,215,886 | 913,214 | 616,106 | 623,196 | 1,190,457 | 940,240 | 809,726 | 924,772 | 1,426,169 | 571,645 | 580,351 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -64,043 | -57,937 | -39,353 | 0 | -49,289 | -21,667 | -15,578 | -10,641 | -6,250,051 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -64,043 | -57,937 | -39,353 | 0 | -49,289 | -21,667 | -15,578 | -10,641 | -6,250,051 |
| 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 | -28,651 | -211,349 | 0 | 126,000 | -780,200 | 0 | 0 | 0 | 114,000 | 0 | 780,200 |
| Long term loans | 0 | 0 | 0 | -34,536 | -528,295 | -675,019 | -184,693 | -894,200 | -894,200 | -894,200 | -1,017,200 | -829,457 | 5,951,800 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 15 | -426 | 150 | 388 | 276 | 119 | 1,398 | 1,818 | 2,936 | 6,563 | 12,927 | 12,016 | 1,602 |
| cash flow from financing | 15 | -426 | -28,501 | -245,497 | -528,019 | -548,900 | -963,495 | -892,382 | -891,264 | -887,637 | -890,273 | -817,441 | 6,733,802 |
| cash and cash equivalents | |||||||||||||
| cash | -676,253 | -1,135,123 | 1,033,231 | 391,447 | 3,240 | 6,359 | 187,609 | -4,142 | -129,210 | -10,556 | 493,991 | -404,943 | 1,000,808 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,125 | 38,125 |
| change in cash | -676,253 | -1,135,123 | 1,033,231 | 391,447 | 3,240 | 6,359 | 187,609 | -4,142 | -129,210 | -10,556 | 493,991 | -366,818 | 962,683 |
gaynor sports limited Credit Report and Business Information
Gaynor Sports Limited Competitor Analysis
Perform a competitor analysis for gaynor sports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LA22 area or any other competitors across 12 key performance metrics.
gaynor sports limited Ownership
GAYNOR SPORTS LIMITED group structure
Gaynor Sports Limited has no subsidiary companies.
Ultimate parent company
GAYNOR SPORTS LIMITED
07118755
gaynor sports limited directors
Gaynor Sports Limited currently has 4 directors. The longest serving directors include Mr Paul Gaynor (Mar 2010) and Mr John Gaynor (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gaynor | United Kingdom | 54 years | Mar 2010 | - | Director |
| Mr John Gaynor | 79 years | Mar 2010 | - | Director | |
| Ms Margaret Gaynor | England | 81 years | Mar 2010 | - | Director |
| Mrs Joanna Gaynor | United Kingdom | 49 years | Mar 2019 | - | Director |
P&L
January 2023turnover
7.9m
-4%
operating profit
-16.3k
-101%
gross margin
34.6%
-15.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
6.5m
-0.03%
total assets
7.3m
-0.06%
cash
756.5k
-0.47%
net assets
Total assets minus all liabilities
gaynor sports limited company details
company number
07118755
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2010
age
14
incorporated
UK
accounts
Group
ultimate parent company
previous names
hallco 1732 limited (March 2010)
last accounts submitted
January 2023
address
gaynor sports limited, market cross, ambleside, cumbria, LA22 9BT
accountant
-
auditor
CWR
gaynor sports 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 found 1 charges/mortgages relating to gaynor sports limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gaynor sports limited Companies House Filings - See Documents
| date | description | view/download |
|---|
