Gadgetsville Ltd

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gadgetsville ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07560703

Next Accounts

Dec 2024

Industry

Retail sale via mail order houses or via Internet

Directors

Mark Morrison

Mark Beswick

Shareholders

mark beswick

mark morrison

Group Structure

View All

Contact

Registered Address

1a somersby avenue, doncaster, DN5 8HD

Website

www.gadgetsvilleltd.co.uk

gadgetsville ltd Estimated Valuation

£80k

Pomanda estimates the enterprise value of GADGETSVILLE LTD at £80k based on a Turnover of £243.6k and 0.33x industry multiple (adjusted for size and gross margin).

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Gadgetsville Ltd is a live company located in doncaster, DN5 8HD with a Companies House number of 07560703. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2011, it's largest shareholder is mark beswick with a 66.7% stake. Gadgetsville Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gadgetsville Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £243.6k, make it smaller than the average company (£350.9k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)

EXPORT

Gadgetsville Ltd's latest turnover from March 2023 is estimated at £243.6 thousand and the company has net assets of £288. According to their latest financial statements, Gadgetsville Ltd has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	243,563	275,853	175,446	179,096	162,267	162,515	295,706	174,138	613,397	569,997	93,921
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	154,393	172,734	109,189	113,415	98,175	98,166	180,326	105,953	363,381	336,984	55,840
Gross Profit	89,170	103,119	66,257	65,682	64,092	64,349	115,380	68,186	250,016	233,013	38,080
Admin Expenses	83,533	98,496	66,668	66,116	61,976	63,552	131,022	76,277	265,471	218,637	5,123
Operating Profit	5,637	4,623	-411	-434	2,116	797	-15,642	-8,091	-15,455	14,376	32,957
Interest Payable	6,420	4,555	2,294	2,084	2,811	1,424	652	444	0	0	0
Interest Receivable	806	225	26	27	270	135	47	69	30	32	20
Pre-Tax Profit	23	293	-2,679	-2,491	-425	-493	-16,247	-8,465	-15,425	14,408	32,978
Tax	-4	-56	0	0	0	0	0	0	0	-3,314	-7,915
Profit After Tax	19	237	-2,679	-2,491	-425	-493	-16,247	-8,465	-15,425	11,094	25,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19	237	-2,679	-2,491	-425	-493	-16,247	-8,465	-15,425	11,094	25,063
Employee Costs	54,208	55,197	54,147	53,340	58,677	59,530	56,279	27,481	81,708	80,965	26,538
Number Of Employees	2	2	2	2	2	2	2	1	3	3	1
EBITDA*	5,637	7,145	2,407	2,389	4,997	3,678	-11,160	-3,285	-10,702	19,074	35,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	203	3	26	344	667	1,048	1,429	2,417	4,334	6,063	8,261
Intangible Assets	1	1	2,500	5,000	7,500	10,000	12,500	15,000	17,500	20,000	22,500
Investments & Other	9,000	9,000	9,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,204	9,004	11,526	5,344	8,167	11,048	13,929	17,417	21,834	26,063	30,761
Stock & work in progress	122,215	140,258	121,458	114,875	103,740	97,740	98,800	68,800	53,800	43,800	22,350
Trade Debtors	0	0	75	75	75	75	0	0	34,773	33,664	745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,582	13,800	18,791	10,180	0	0	0	18,022	0	0	0
Cash	10,509	27,433	32,513	19,178	35,260	36,637	17,180	20,315	7,432	4,466	8,135
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,306	181,491	172,837	144,308	139,075	134,452	115,980	107,137	96,005	81,930	31,230
total assets	150,510	190,495	184,363	149,652	147,242	145,500	129,909	124,554	117,839	107,993	61,991
Bank overdraft	3,745	40,556	7,739	21,638	46,689	36,600	7,221	13,651	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,699	18,049	15,793	31,199	14,595	17,383	37,462	23,786	97,007	71,736	36,828
Group/Directors Accounts	0	0	0	1,894	35,801	52,179	2,254	0	0	0	0
other short term finances	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
other current liabilities	88,649	90,790	114,965	92,210	44,955	43,711	86,852	74,750	0	0	0
total current liabilities	110,093	149,395	138,497	146,941	142,040	149,873	133,789	112,187	97,007	71,736	36,828
loans	40,129	40,831	45,834	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,129	40,831	45,834	0	0	0	0	0	0	0	0
total liabilities	150,222	190,226	184,331	146,941	142,040	149,873	133,789	112,187	97,007	71,736	36,828
net assets	288	269	32	2,711	5,202	-4,373	-3,880	12,367	20,832	36,257	25,163
total shareholders funds	288	269	32	2,711	5,202	-4,373	-3,880	12,367	20,832	36,257	25,163

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	5,637	4,623	-411	-434	2,116	797	-15,642	-8,091	-15,455	14,376	32,957	0
Depreciation	0	23	318	323	381	381	1,982	2,306	2,253	2,198	530	0
Amortisation	0	2,499	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	0
Tax	-4	-56	0	0	0	0	0	0	0	-3,314	-7,915	0
Stock	-18,043	18,800	6,583	11,135	6,000	-1,060	30,000	15,000	10,000	21,450	22,350	0
Debtors	-5,218	-5,066	8,611	10,180	0	75	-18,022	-16,751	1,109	32,919	745	0
Creditors	-350	2,256	-15,406	16,604	-2,788	-20,079	13,676	-73,221	25,271	34,908	36,828	0
Accruals and Deferred Income	-2,141	-24,175	22,755	47,255	1,244	-43,141	12,102	74,750	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,403	-28,564	-5,438	44,933	-2,547	-58,557	2,640	-5	3,460	-3,701	41,805	0
Investing Activities
capital expenditure	-200	0	0	0	0	0	-994	-389	-524	0	-33,791	0
Change in Investments	0	0	9,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-200	0	-9,000	0	0	0	-994	-389	-524	0	-33,791	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,894	-33,907	-16,378	49,925	2,254	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-702	-5,003	45,834	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	0	0	0	0	10,000	0	0	0	0	0	100	0
interest	-5,614	-4,330	-2,268	-2,057	-2,541	-1,289	-605	-375	30	32	20	0
cash flow from financing	-6,316	-9,333	41,672	-35,964	-8,919	48,636	1,649	-375	30	32	120	0
cash and cash equivalents
cash	-16,924	-5,080	13,335	-16,082	-1,377	19,457	-3,135	12,883	2,966	-3,669	8,135	0
overdraft	-36,811	32,817	-13,899	-25,051	10,089	29,379	-6,430	13,651	0	0	0	0
change in cash	19,887	-37,897	27,234	8,969	-11,466	-9,922	3,295	-768	2,966	-3,669	8,135	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gadgetsville 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 DN5 area or any other competitors across 12 key performance metrics.

GADGETSVILLE LTD group structure

Gadgetsville Ltd has no subsidiary companies.

Ultimate parent company

GADGETSVILLE LTD

07560703

GADGETSVILLE LTD Shareholders

mark beswick	66.67%
mark morrison	33.33%

Gadgetsville Ltd currently has 2 directors. The longest serving directors include Mr Mark Morrison (Mar 2011) and Mr Mark Beswick (Mar 2011).

officer	country	age	start	end	role
Mr Mark Morrison	United Kingdom	50 years	Mar 2011	-	Director
Mr Mark Beswick	United Kingdom	55 years	Mar 2011	-	Director

P&L

March 2023

turnover

243.6k

-12%

operating profit

5.6k

gross margin

36.7%

-2.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

288

+0.07%

total assets

150.5k

-0.21%

cash

10.5k

-0.62%

net assets

Total assets minus all liabilities

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company number

07560703

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

1a somersby avenue, doncaster, DN5 8HD

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.

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gadgetsville ltd Company Information

gadgetsville ltd Estimated Valuation

gadgetsville ltd Estimated Valuation

gadgetsville ltd Estimated Valuation

Gadgetsville Ltd Overview

Gadgetsville Ltd Health Check

GADGETSVILLE LTD financials

gadgetsville ltd Credit Report and Business Information

Gadgetsville Ltd Competitor Analysis

gadgetsville ltd Ownership

gadgetsville ltd directors

gadgetsville ltd company details

gadgetsville ltd Charges & Mortgages

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