william gaze ltd
william gaze ltd Company Information
Company Number
07186136
Next Accounts
2297 days late
Directors
Shareholders
william gaze
richard schuster
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Website
williamgazeltd.comwilliam gaze ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM GAZE LTD at £355.7k based on a Turnover of £941.2k and 0.38x industry multiple (adjusted for size and gross margin).
william gaze ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM GAZE LTD at £0 based on an EBITDA of £-37.5k and a 4.17x industry multiple (adjusted for size and gross margin).
william gaze ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM GAZE LTD at £116.9k based on Net Assets of £48.4k and 2.41x industry multiple (adjusted for liquidity).
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William Gaze Ltd Overview
William Gaze Ltd is a live company located in london, EC2V 7BG with a Companies House number of 07186136. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2010, it's largest shareholder is william gaze with a 93.5% stake. William Gaze Ltd is a established, small sized company, Pomanda has estimated its turnover at £941.2k with declining growth in recent years.
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William Gaze Ltd Health Check
Pomanda's financial health check has awarded William Gaze Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £941.2k, make it larger than the average company (£301k)
- William Gaze Ltd
£301k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.6%)
- William Gaze Ltd
10.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- William Gaze Ltd
31.4% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8.7%)
- William Gaze Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - William Gaze Ltd
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- William Gaze Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £313.7k, this is more efficient (£187.2k)
- William Gaze Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (42 days)
- William Gaze Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (37 days)
- William Gaze Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (16 days)
- William Gaze Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - William Gaze Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (76.6%)
86.3% - William Gaze Ltd
76.6% - Industry AVG
WILLIAM GAZE LTD financials
William Gaze Ltd's latest turnover from March 2017 is estimated at £941.2 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, William Gaze Ltd has 3 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | 97,777 | ||||||
| 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 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,765 | 8,980 | 5,658 | 2,261 | 1,268 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,765 | 8,980 | 5,658 | 2,261 | 1,268 | ||
| Stock & work in progress | 96,135 | 200,718 | 406,334 | 14,857 | |||
| Trade Debtors | 38,405 | 79,014 | 72,989 | 30,324 | 30,708 | ||
| Group Debtors | |||||||
| Misc Debtors | 192,807 | 183,815 | |||||
| Cash | 19,903 | 21,956 | 47,451 | 46,855 | 22,929 | 14,007 | 452 |
| misc current assets | |||||||
| total current assets | 347,250 | 284,785 | 321,158 | 483,513 | 68,494 | 14,007 | 452 |
| total assets | 353,015 | 293,765 | 326,816 | 485,774 | 69,762 | 14,007 | 452 |
| Bank overdraft | 19,487 | 12,380 | |||||
| Bank loan | |||||||
| Trade Creditors | 249,527 | 142,053 | 311,848 | 454,999 | 75,305 | 16,003 | 3,404 |
| Group/Directors Accounts | 6,995 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 33,991 | 39,348 | |||||
| total current liabilities | 303,005 | 200,776 | 311,848 | 454,999 | 75,305 | 16,003 | 3,404 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,564 | 2,264 | 1,132 | 452 | |||
| total long term liabilities | 1,564 | 2,264 | 1,132 | 452 | |||
| total liabilities | 304,569 | 203,040 | 312,980 | 455,451 | 75,305 | 16,003 | 3,404 |
| net assets | 48,446 | 90,725 | 13,836 | 30,323 | -5,543 | -1,996 | -2,952 |
| total shareholders funds | 48,446 | 90,725 | 13,836 | 30,323 | -5,543 | -1,996 | -2,952 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,850 | 4,208 | 2,325 | 895 | 423 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 96,135 | -200,718 | -205,616 | 391,477 | 14,857 | ||
| Debtors | -31,617 | 189,840 | 42,665 | -384 | 30,708 | ||
| Creditors | 107,474 | -169,795 | -143,151 | 379,694 | 59,302 | 12,599 | 3,404 |
| Accruals and Deferred Income | -5,357 | 39,348 | |||||
| Deferred Taxes & Provisions | -700 | 1,132 | 680 | 452 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -6,995 | 6,995 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,053 | -25,495 | 596 | 23,926 | 8,922 | 13,555 | 452 |
| overdraft | 7,107 | 12,380 | |||||
| change in cash | -9,160 | -37,875 | 596 | 23,926 | 8,922 | 13,555 | 452 |
william gaze ltd Credit Report and Business Information
William Gaze Ltd Competitor Analysis
Perform a competitor analysis for william gaze ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
william gaze ltd Ownership
WILLIAM GAZE LTD group structure
William Gaze Ltd has no subsidiary companies.
Ultimate parent company
WILLIAM GAZE LTD
07186136
william gaze ltd directors
William Gaze Ltd currently has 1 director, Mr William Gaze serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Gaze | England | 42 years | Mar 2010 | - | Director |
P&L
March 2017turnover
941.2k
+25%
operating profit
-41.3k
0%
gross margin
31.4%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
48.4k
-0.47%
total assets
353k
+0.2%
cash
19.9k
-0.09%
net assets
Total assets minus all liabilities
william gaze ltd company details
company number
07186136
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
william gaze 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 william gaze ltd.
william gaze ltd 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.
Click to start generating capital raising & share issue transactions for WILLIAM GAZE LTD. This can take several minutes, an email will notify you when this has completed.
william gaze ltd Companies House Filings - See Documents
| date | description | view/download |
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