gadgets, games & gifts ltd
gadgets, games & gifts ltd Company Information
Company Number
07245717
Next Accounts
372 days late
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Retail sale of games and toys in specialised stores
Directors
Shareholders
natasha gattiker
jason gattiker
Group Structure
View All
Contact
Registered Address
4 stony street, frome, BA11 1BU
Website
www.brainstormltd.co.ukgadgets, games & gifts ltd Estimated Valuation
Pomanda estimates the enterprise value of GADGETS, GAMES & GIFTS LTD at £124k based on a Turnover of £272.7k and 0.45x industry multiple (adjusted for size and gross margin).
gadgets, games & gifts ltd Estimated Valuation
Pomanda estimates the enterprise value of GADGETS, GAMES & GIFTS LTD at £18.1k based on an EBITDA of £4.7k and a 3.85x industry multiple (adjusted for size and gross margin).
gadgets, games & gifts ltd Estimated Valuation
Pomanda estimates the enterprise value of GADGETS, GAMES & GIFTS LTD at £9k based on Net Assets of £2.3k and 3.85x industry multiple (adjusted for liquidity).
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Gadgets, Games & Gifts Ltd Overview
Gadgets, Games & Gifts Ltd is a live company located in frome, BA11 1BU with a Companies House number of 07245717. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2010, it's largest shareholder is natasha gattiker with a 50% stake. Gadgets, Games & Gifts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £272.7k with unknown growth in recent years.
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Gadgets, Games & Gifts Ltd Health Check
Pomanda's financial health check has awarded Gadgets, Games & Gifts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £272.7k, make it smaller than the average company (£727.4k)
- Gadgets, Games & Gifts Ltd
£727.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gadgets, Games & Gifts Ltd
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Gadgets, Games & Gifts Ltd
52.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.9%)
- Gadgets, Games & Gifts Ltd
7.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Gadgets, Games & Gifts Ltd
19 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Gadgets, Games & Gifts Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£72k)
- Gadgets, Games & Gifts Ltd
£72k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gadgets, Games & Gifts Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gadgets, Games & Gifts Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is in line with average (123 days)
- Gadgets, Games & Gifts Ltd
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (60 weeks)
19 weeks - Gadgets, Games & Gifts Ltd
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (60%)
96.1% - Gadgets, Games & Gifts Ltd
60% - Industry AVG
GADGETS, GAMES & GIFTS LTD financials
Gadgets, Games & Gifts Ltd's latest turnover from February 2022 is estimated at £272.7 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Gadgets, Games & Gifts Ltd has 6 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| 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 | 6 | 6 | 16 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 843 | 1,124 | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 843 | 1,124 | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 40,444 | 39,280 | 71,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,593 | 6,210 | 7,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,081 | 37,505 | 1,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,118 | 82,995 | 80,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 59,961 | 84,119 | 82,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,681 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,920 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,717 | 30,099 | 96,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,398 | 43,019 | 97,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 33,226 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,226 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,624 | 83,019 | 97,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,337 | 1,100 | -15,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,337 | 1,100 | -15,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 281 | 375 | 501 | |||||||||
| Amortisation | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||
| Stock | 1,164 | -31,944 | 71,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,383 | -1,597 | 7,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,920 | 2,075 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,382 | -66,624 | 96,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -319 | 10,000 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,774 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -28,424 | 35,701 | 1,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,424 | 35,701 | 1,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gadgets, games & gifts ltd Credit Report and Business Information
Gadgets, Games & Gifts Ltd Competitor Analysis
Perform a competitor analysis for gadgets, games & gifts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
gadgets, games & gifts ltd Ownership
GADGETS, GAMES & GIFTS LTD group structure
Gadgets, Games & Gifts Ltd has no subsidiary companies.
Ultimate parent company
GADGETS, GAMES & GIFTS LTD
07245717
gadgets, games & gifts ltd directors
Gadgets, Games & Gifts Ltd currently has 1 director, Mr Jason Gattiker serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Gattiker | England | 55 years | May 2010 | - | Director |
P&L
February 2022turnover
272.7k
+70%
operating profit
4.4k
0%
gross margin
52.6%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
2.3k
+1.12%
total assets
60k
-0.29%
cash
9.1k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
gadgets, games & gifts ltd company details
company number
07245717
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
47650 - Retail sale of games and toys in specialised stores
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
cash & exchange centre limited (July 2018)
accountant
-
auditor
-
address
4 stony street, frome, BA11 1BU
Bank
-
Legal Advisor
-
gadgets, games & 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 gadgets, games & gifts ltd.
gadgets, games & gifts ltd Companies House Filings - See Documents
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