Mr.gadget Solutions Ltd

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mr.gadget solutions ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07984469

Website

www.mrgadgetsolutions.com

Registered Address

40 station road, manor park, london, E12 5BT

Industry

Other retail sale not in stores, stalls or markets

Telephone

02072414685

Next Accounts Due

December 2024

Group Structure

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Directors

Shahid Shabbir12 Years

Shareholders

shahid shabbir 100%

mr.gadget solutions ltd Estimated Valuation

£646.1k

Pomanda estimates the enterprise value of MR.GADGET SOLUTIONS LTD at £646.1k based on a Turnover of £2.7m and 0.24x industry multiple (adjusted for size and gross margin).

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Mr.gadget Solutions Ltd is a live company located in london, E12 5BT with a Companies House number of 07984469. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2012, it's largest shareholder is shahid shabbir with a 100% stake. Mr.gadget Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mr.Gadget Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£878.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)

EXPORT

Mr.Gadget Solutions Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of -£19.1 thousand. According to their latest financial statements, Mr.Gadget Solutions Ltd has 5 employees and maintains cash reserves of 0 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	2,686,410	2,199,246	2,037,023	2,038,550	1,839,767	2,112,042	1,867,192	547,720	435,853	284,455	199,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,174,408	1,797,659	1,659,197	1,603,524	1,413,968	1,673,315	1,467,596	430,710	337,558	219,845	155,256
Gross Profit	512,002	401,588	377,827	435,026	425,798	438,727	399,595	117,010	98,295	64,610	44,044
Admin Expenses	507,349	397,853	373,674	429,088	409,066	418,534	434,003	145,141	92,646	59,192	54,283
Operating Profit	4,653	3,735	4,153	5,938	16,732	20,193	-34,408	-28,131	5,649	5,418	-10,239
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	28	59	48	14
Pre-Tax Profit	4,653	3,735	4,153	5,938	16,732	20,193	-34,407	-28,103	5,709	5,466	-10,225
Tax	-884	-710	-789	-1,128	-3,179	-3,837	0	0	-1,199	-1,257	0
Profit After Tax	3,769	3,025	3,364	4,810	13,553	16,356	-34,407	-28,103	4,510	4,209	-10,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,769	3,025	3,364	4,810	13,553	16,356	-34,407	-28,103	4,510	4,209	-10,225
Employee Costs	170,016	167,522	157,526	91,776	129,611	189,207	188,922	65,823	33,190	31,396	31,863
Number Of Employees	5	5	5	3	4	6	6	2	1	1	1
EBITDA*	4,653	3,735	4,153	5,938	16,732	20,193	-34,408	-25,820	8,444	8,729	-10,239

* 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	3,218	3,924	4,785	4,761	5,806	7,080	8,634	10,529	12,733	15,085	17,220
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
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	3,218	3,924	4,785	4,761	5,806	7,080	8,634	10,529	12,733	15,085	17,220
Stock & work in progress	0	0	0	0	0	0	0	340,150	240,650	150,250	75,250
Trade Debtors	803,831	715,962	698,516	663,061	588,549	533,690	463,368	25,103	43,620	31,217	31,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	985	10,380	13,371	5,782
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	803,831	715,962	698,516	663,061	588,549	533,690	463,368	366,238	294,650	194,838	112,846
total assets	807,049	719,886	703,301	667,822	594,355	540,770	472,002	376,767	307,383	209,923	130,066
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	678,442	537,604	515,442	478,249	409,592	374,560	372,148	301,375	203,888	120,938	70,290
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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	678,442	537,604	515,442	478,249	409,592	374,560	372,148	301,375	203,888	120,938	70,290
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	147,746	205,190	213,792	218,870	218,870	213,870	163,870	105,000	105,000	95,000	70,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	147,746	205,190	213,792	218,870	218,870	213,870	163,870	105,000	105,000	95,000	70,000
total liabilities	826,188	742,794	729,234	697,119	628,462	588,430	536,018	406,375	308,888	215,938	140,290
net assets	-19,139	-22,908	-25,933	-29,297	-34,107	-47,660	-64,016	-29,608	-1,505	-6,015	-10,224
total shareholders funds	-19,139	-22,908	-25,933	-29,297	-34,107	-47,660	-64,016	-29,608	-1,505	-6,015	-10,224

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	4,653	3,735	4,153	5,938	16,732	20,193	-34,408	-28,131	5,649	5,418	-10,239
Depreciation	0	0	0	0	0	0	0	2,311	2,795	3,311	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-884	-710	-789	-1,128	-3,179	-3,837	0	0	-1,199	-1,257	0
Stock	0	0	0	0	0	0	-340,150	99,500	90,400	75,000	75,250
Debtors	87,869	17,446	35,455	74,512	54,859	70,322	438,265	-18,517	12,403	-597	31,814
Creditors	140,838	22,162	37,193	68,657	35,032	2,412	70,773	97,487	82,950	50,648	70,290
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	56,738	7,741	5,102	-1,045	-6,274	-51,554	-61,750	-9,316	-12,608	-16,283	-47,013
Investing Activities
capital expenditure	706	861	-24	1,045	1,274	1,554	1,895	-107	-443	-1,176	-17,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	706	861	-24	1,045	1,274	1,554	1,895	-107	-443	-1,176	-17,220
Financing Activities
Bank loans	0	0	0	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	0	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
other long term liabilities	-57,444	-8,602	-5,078	0	5,000	50,000	58,870	0	10,000	25,000	70,000
share issue	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	1	28	59	48	14
cash flow from financing	-57,444	-8,602	-5,078	0	5,000	50,000	58,870	28	10,059	25,048	70,015
cash and cash equivalents
cash	0	0	0	0	0	0	-985	-9,395	-2,991	7,589	5,782
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-985	-9,395	-2,991	7,589	5,782

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MR.GADGET SOLUTIONS LTD group structure

Mr.Gadget Solutions Ltd has no subsidiary companies.

Ultimate parent company

MR.GADGET SOLUTIONS LTD

07984469

MR.GADGET SOLUTIONS LTD Shareholders

shahid shabbir

100%

Mr.Gadget Solutions Ltd currently has 1 director, Mr Shahid Shabbir serving since Mar 2012.

officer	country	age	start	end	role
Mr Shahid Shabbir	England	49 years	Mar 2012	-	Director

P&L

March 2023

turnover

2.7m

+22%

operating profit

4.7k

gross margin

19.1%

+4.37%

turnover

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

Balance Sheet

March 2023

net assets

-19.1k

-0.16%

total assets

807k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

07984469

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

40 station road, manor park, london, E12 5BT

last accounts submitted

March 2023

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 mr.gadget solutions ltd.

mr.gadget solutions ltd Company Information

mr.gadget solutions ltd Estimated Valuation

mr.gadget solutions ltd Estimated Valuation

mr.gadget solutions ltd Estimated Valuation

Mr.gadget Solutions Ltd Overview

Mr.gadget Solutions Ltd Health Check

MR.GADGET SOLUTIONS LTD financials

mr.gadget solutions ltd Credit Report and Business Information

Mr.gadget Solutions Ltd Competitor Analysis

mr.gadget solutions ltd Ownership

mr.gadget solutions ltd directors

mr.gadget solutions ltd company details

mr.gadget solutions ltd Charges & Mortgages

mr.gadget solutions ltd Companies House Filings - See Documents