Gap Home Improvements Ltd.

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gap home improvements ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

07875671

Website

www.gaphomeimprovements.co.uk

Registered Address

rear of roxton garden centre, bedford road, bedford, MK44 3DY

Industry

Glazing

Telephone

01480219004

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Watts12 Years

Gillian Watts12 Years

Shareholders

mrs gillian ann watts 31.3%

mr paul anthony watts 31.3%

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gap home improvements ltd. Estimated Valuation

£575.7k

Pomanda estimates the enterprise value of GAP HOME IMPROVEMENTS LTD. at £575.7k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).

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Gap Home Improvements Ltd. AI Business Plan

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Gap Home Improvements Ltd. is a live company located in bedford, MK44 3DY with a Companies House number of 07875671. It operates in the glazing sector, SIC Code 43342. Founded in December 2011, it's largest shareholder is mrs gillian ann watts with a 31.3% stake. Gap Home Improvements Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Gap Home Improvements Ltd. a 2.5 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

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£640.3k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAP HOME IMPROVEMENTS LTD. group structure

Gap Home Improvements Ltd. has no subsidiary companies.

Ultimate parent company

GAP HOME IMPROVEMENTS LTD.

07875671

GAP HOME IMPROVEMENTS LTD. Shareholders

mrs gillian ann watts	31.25%
mr paul anthony watts	31.25%
mrs sophie goodchild	25%
mr matthew watts	12.5%

Gap Home Improvements Ltd. currently has 2 directors. The longest serving directors include Mr Paul Watts (Dec 2011) and Mrs Gillian Watts (Dec 2011).

officer	country	age	start	end	role
Mr Paul Watts	England	64 years	Dec 2011	-	Director
Mrs Gillian Watts	England	65 years	Dec 2011	-	Director

EXPORT

Gap Home Improvements Ltd.'s latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £4 thousand. According to their latest financial statements, Gap Home Improvements Ltd. has 19 employees and maintains cash reserves of £113.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,643,016	1,409,527	1,180,699	1,806,423	2,097,834	1,530,692	2,078,220	956,757	1,275,335	729,696	943,160
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,157,763	976,515	833,294	1,242,551	1,524,956	1,048,380	1,399,118	650,554	812,517	481,236	619,775
Gross Profit	485,252	433,012	347,405	563,872	572,878	482,311	679,102	306,203	462,818	248,460	323,385
Admin Expenses	630,118	270,690	339,390	552,153	575,286	522,149	698,070	165,697	466,025	276,970	343,207
Operating Profit	-144,866	162,322	8,015	11,719	-2,408	-39,838	-18,968	140,506	-3,207	-28,510	-19,822
Interest Payable	3,720	2,943	1,525	0	49	47	25	26	0	0	0
Interest Receivable	6,191	580	151	389	98	83	70	174	249	249	118
Pre-Tax Profit	-142,395	159,959	6,641	12,109	-2,359	-39,802	-18,924	140,654	-2,958	-28,262	-19,704
Tax	0	-30,392	-1,262	-2,301	0	0	0	-28,131	0	0	0
Profit After Tax	-142,395	129,567	5,379	9,808	-2,359	-39,802	-18,924	112,523	-2,958	-28,262	-19,704
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-142,395	129,567	5,379	9,808	-2,359	-39,802	-18,924	112,523	-2,958	-28,262	-19,704
Employee Costs	533,250	484,517	247,479	265,709	265,624	220,956	199,314	200,165	389,127	221,066	291,073
Number Of Employees	19	17	9	9	9	8	7	7	14	8	11
EBITDA*	-121,965	205,065	39,402	43,003	27,728	-4,614	14,145	162,144	11,464	-17,352	-9,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	48,423	51,450	68,318	90,082	100,397	124,662	150,438	153,882	95,006	68,895	18,319
Intangible Assets	40,500	45,000	49,500	54,000	58,500	63,000	67,500	72,000	76,500	81,000	85,500
Investments & Other	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
Total Fixed Assets	88,923	96,450	117,818	144,082	158,897	187,662	217,938	225,882	171,506	149,895	103,819
Stock & work in progress	176,852	207,714	182,688	425,096	506,547	390,682	516,475	200,800	119,800	39,600	81,600
Trade Debtors	85,406	87,266	29,997	26,884	11,344	14,404	16,311	14,704	35,353	22,367	12,853
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,320	13,150	18,843	16,716	26,600	15,618	15,876	23,244	968	1,087	0
Cash	113,157	240,619	223,286	77,762	26,011	0	33,271	22,497	47,122	52,347	47,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	389,735	548,749	454,814	546,458	570,502	420,704	581,933	261,245	203,243	115,401	141,506
total assets	478,658	645,199	572,632	690,540	729,399	608,366	799,871	487,127	374,749	265,296	245,325
Bank overdraft	0	0	0	0	0	1,441	0	808	0	0	0
Bank loan	10,000	10,000	5,833	0	0	0	0	0	0	0	0
Trade Creditors	288,104	232,153	172,604	132,007	121,958	109,305	136,245	109,285	410,583	235,941	260,365
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	6,703	8,655	12,000	20,023	0	0	0
other current liabilities	146,417	219,273	329,502	544,971	594,429	472,557	587,477	286,046	0	0	0
total current liabilities	444,521	461,426	507,939	676,978	723,090	591,958	735,722	416,162	410,583	235,941	260,365
loans	24,163	34,163	44,167	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,491	11,102	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	6,817	69,713	0
provisions	6,001	3,242	3,725	2,190	4,745	6,994	9,322	8,316	7,273	6,608	3,664
total long term liabilities	30,164	37,405	47,892	2,190	4,745	12,485	20,424	8,316	14,090	76,321	3,664
total liabilities	474,685	498,831	555,831	679,168	727,835	604,443	756,146	424,478	424,673	312,262	264,029
net assets	3,973	146,368	16,801	11,372	1,564	3,923	43,725	62,649	-49,924	-46,966	-18,704
total shareholders funds	3,973	146,368	16,801	11,372	1,564	3,923	43,725	62,649	-49,924	-46,966	-18,704

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-144,866	162,322	8,015	11,719	-2,408	-39,838	-18,968	140,506	-3,207	-28,510	-19,822
Depreciation	18,401	38,243	26,887	26,784	25,636	30,724	28,613	17,138	10,171	6,658	5,536
Amortisation	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	0	-30,392	-1,262	-2,301	0	0	0	-28,131	0	0	0
Stock	-30,862	25,026	-242,408	-81,451	115,865	-125,793	315,675	81,000	80,200	-42,000	81,600
Debtors	-690	51,576	5,240	5,656	7,922	-2,165	-5,761	1,627	12,867	10,601	12,853
Creditors	55,951	59,549	40,597	10,049	12,653	-26,940	26,960	-301,298	174,642	-24,424	260,365
Accruals and Deferred Income	-72,856	-110,229	-215,469	-49,458	121,872	-114,920	301,431	286,046	0	0	0
Deferred Taxes & Provisions	2,759	-483	1,535	-2,555	-2,249	-2,328	1,006	1,043	665	2,944	3,664
Cash flow from operations	-104,559	46,908	101,971	74,533	36,217	-20,844	33,628	37,177	93,704	-7,433	159,790
Investing Activities
capital expenditure	-15,374	-21,375	-5,123	-16,469	-1,371	-4,948	-25,169	-76,014	-36,282	-57,234	-113,855
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,374	-21,375	-5,123	-16,469	-1,371	-4,948	-25,169	-76,014	-36,282	-57,234	-113,855
Financing Activities
Bank loans	0	4,167	5,833	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-10,000	-10,004	44,167	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-6,703	-7,443	-8,956	3,079	20,023	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,817	-62,896	69,713	0
share issue	0	0	50	0	0	0	0	50	0	0	1,000
interest	2,471	-2,363	-1,374	389	49	36	45	148	249	249	118
cash flow from financing	-7,529	-8,200	48,676	-6,314	-7,394	-8,920	3,124	13,404	-62,647	69,962	1,118
cash and cash equivalents
cash	-127,462	17,333	145,524	51,751	26,011	-33,271	10,774	-24,625	-5,225	5,294	47,053
overdraft	0	0	0	0	-1,441	1,441	-808	808	0	0	0
change in cash	-127,462	17,333	145,524	51,751	27,452	-34,712	11,582	-25,433	-5,225	5,294	47,053

P&L

December 2022

turnover

1.6m

+17%

operating profit

-144.9k

gross margin

29.6%

-3.86%

turnover

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

Balance Sheet

December 2022

net assets

-0.97%

total assets

478.7k

-0.26%

cash

113.2k

-0.53%

net assets

Total assets minus all liabilities

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company number

07875671

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

December 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

g & p (2000) ltd. (April 2012)

incorporated

address

rear of roxton garden centre, bedford road, bedford, MK44 3DY

last accounts submitted

December 2022

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 gap home improvements ltd..

gap home improvements ltd. Company Information

gap home improvements ltd. Estimated Valuation

gap home improvements ltd. Estimated Valuation

gap home improvements ltd. Estimated Valuation

Gap Home Improvements Ltd. AI Business Plan

Gap Home Improvements Ltd. Overview

Gap Home Improvements Ltd. Health Check

gap home improvements ltd. Credit Report and Business Information

Gap Home Improvements Ltd. Competitor Analysis

gap home improvements ltd. Ownership

gap home improvements ltd. directors

GAP HOME IMPROVEMENTS LTD. financials

gap home improvements ltd. company details

gap home improvements ltd. Charges & Mortgages

gap home improvements ltd. Companies House Filings - See Documents