gap business consultants limited
gap business consultants limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
suite 20, peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Website
-gap business consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GAP BUSINESS CONSULTANTS LIMITED at £8.6k based on a Turnover of £13k and 0.67x industry multiple (adjusted for size and gross margin).
gap business consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GAP BUSINESS CONSULTANTS LIMITED at £154.8k based on an EBITDA of £53.4k and a 2.9x industry multiple (adjusted for size and gross margin).
gap business consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GAP BUSINESS CONSULTANTS LIMITED at £92.2k based on Net Assets of £40.3k and 2.29x industry multiple (adjusted for liquidity).
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Gap Business Consultants Limited Overview
Gap Business Consultants Limited is a live company located in altrincham, WA14 2PX with a Companies House number of 07984258. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2012, it's largest shareholder is martin cooke with a 100% stake. Gap Business Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £13k with rapid growth in recent years.
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Gap Business Consultants Limited Health Check
Pomanda's financial health check has awarded Gap Business Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £13k, make it smaller than the average company (£9.2m)
- Gap Business Consultants Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1412%, show it is growing at a faster rate (5.9%)
- Gap Business Consultants Limited
5.9% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Gap Business Consultants Limited
46.2% - Industry AVG
Profitability
an operating margin of 374.8% make it more profitable than the average company (11.5%)
- Gap Business Consultants Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Gap Business Consultants Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Gap Business Consultants Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£207.5k)
- Gap Business Consultants Limited
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gap Business Consultants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (51 days)
- Gap Business Consultants Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gap Business Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (8 weeks)
27 weeks - Gap Business Consultants Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (63.5%)
75.2% - Gap Business Consultants Limited
63.5% - Industry AVG
GAP BUSINESS CONSULTANTS LIMITED financials
Gap Business Consultants Limited's latest turnover from April 2023 is estimated at £13 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, we estimate that Gap Business Consultants Limited has 1 employee and maintains cash reserves of £64.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,422 | 24,251 | 30,283 | 37,817 | 47,229 | 58,985 | 73,671 | 70,154 | 56,530 | 58,530 | 59,790 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 19,422 | 24,251 | 30,283 | 37,817 | 47,229 | 58,985 | 73,671 | 70,154 | 56,530 | 58,530 | 59,790 |
| Stock & work in progress | 6,700 | 6,420 | 4,060 | 6,100 | 4,500 | ||||||
| Trade Debtors | 20,868 | 16,022 | 13,939 | 16,828 | 25,860 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 78,917 | 78,457 | 56,832 | 70,727 | 55,476 | ||||||
| Cash | 64,125 | 852 | 2,076 | 2,175 | 4,864 | 2,037 | 1,473 | 1,827 | 3,384 | 1,491 | |
| misc current assets | 1 | ||||||||||
| total current assets | 143,042 | 79,309 | 58,908 | 70,727 | 57,651 | 11,565 | 29,325 | 21,555 | 21,866 | 24,712 | 27,351 |
| total assets | 162,464 | 103,560 | 89,191 | 108,544 | 104,880 | 70,550 | 102,996 | 91,709 | 78,396 | 83,242 | 87,141 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,410 | 8,711 | 16,000 | 1 | 1 | 26,061 | 66,983 | 64,875 | 56,466 | 58,748 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 118,719 | 91,984 | 86,170 | 110,148 | 96,451 | 28,808 | 34,002 | ||||
| total current liabilities | 122,129 | 100,695 | 102,170 | 110,149 | 96,452 | 28,808 | 60,063 | 66,983 | 64,875 | 56,466 | 58,748 |
| loans | |||||||||||
| hp & lease commitments | 6,582 | 10,057 | 15,868 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 12,068 | 28,128 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 6,582 | 10,057 | 15,868 | 12,068 | 28,128 | ||||||
| total liabilities | 122,129 | 100,695 | 102,170 | 110,149 | 103,034 | 38,865 | 75,931 | 66,983 | 64,875 | 68,534 | 86,876 |
| net assets | 40,335 | 2,865 | -12,979 | -1,605 | 1,846 | 31,685 | 27,065 | 24,726 | 13,521 | 14,708 | 265 |
| total shareholders funds | 40,335 | 2,865 | -12,979 | -1,605 | 1,846 | 31,685 | 27,065 | 24,726 | 13,521 | 14,708 | 265 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,829 | 6,032 | 7,534 | 9,412 | 11,756 | 14,686 | 11,243 | 8,864 | 10,460 | 10,728 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -6,700 | 280 | 2,360 | -2,040 | 1,600 | 4,500 | |||||
| Debtors | 460 | 21,625 | -13,895 | 15,251 | 55,476 | -20,868 | 4,846 | 2,083 | -2,889 | -9,032 | 25,860 |
| Creditors | -5,301 | -7,289 | 15,999 | 1 | -26,061 | -40,922 | 2,108 | 8,409 | -2,282 | 58,748 | |
| Accruals and Deferred Income | 26,735 | 5,814 | -23,978 | 13,697 | 67,643 | -5,194 | 34,002 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -6,582 | -3,475 | -5,811 | 15,868 | |||||||
| other long term liabilities | -12,068 | -16,060 | 28,128 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 63,273 | -1,224 | 2,076 | -2,175 | -2,689 | 2,827 | 564 | -354 | -1,557 | 1,893 | 1,491 |
| overdraft | |||||||||||
| change in cash | 63,273 | -1,224 | 2,076 | -2,175 | -2,689 | 2,827 | 564 | -354 | -1,557 | 1,893 | 1,491 |
gap business consultants limited Credit Report and Business Information
Gap Business Consultants Limited Competitor Analysis
Perform a competitor analysis for gap business consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
gap business consultants limited Ownership
GAP BUSINESS CONSULTANTS LIMITED group structure
Gap Business Consultants Limited has no subsidiary companies.
Ultimate parent company
GAP BUSINESS CONSULTANTS LIMITED
07984258
gap business consultants limited directors
Gap Business Consultants Limited currently has 1 director, Mr Martin Cooke serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cooke | England | 63 years | Nov 2024 | - | Director |
P&L
April 2023turnover
13k
-65%
operating profit
48.6k
0%
gross margin
46.2%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
40.3k
+13.08%
total assets
162.5k
+0.57%
cash
64.1k
+74.26%
net assets
Total assets minus all liabilities
gap business consultants limited company details
company number
07984258
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
DJ PAPE & ASSOCIATES (NW) LTD
auditor
-
address
suite 20, peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Bank
-
Legal Advisor
-
gap business consultants 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 did not find charges/mortgages relating to gap business consultants limited.
gap business consultants limited 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 GAP BUSINESS CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gap business consultants limited Companies House Filings - See Documents
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