Gateshead Autism Support Limited

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gateshead autism support limited Company Information

Dissolved

Company Number

08076488

Website

www.gatesheadautismgroup.co.uk

Registered Address

13 walker tce walker terrace, gateshead, NE8 1EB

Industry

Other social work activities without accommodation n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Martin Mulvaney12 Years

Maria Hall12 Years

View All

Shareholders

-0%

gateshead autism support limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of GATESHEAD AUTISM SUPPORT LIMITED at £7k based on Net Assets of £2.3k and 3.01x industry multiple (adjusted for liquidity).

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Gateshead Autism Support Limited is a dissolved company that was located in gateshead, NE8 1EB with a Companies House number of 08076488. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2012, it's largest shareholder was unknown. The last turnover for Gateshead Autism Support Limited was estimated at £14.1k.

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Pomanda's financial health check has awarded Gateshead Autism Support Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £14.1k, make it smaller than the average company (£389.1k)

Growth

3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (3.6%)

EXPORT

Gateshead Autism Support Limited's latest turnover from March 2019 is estimated at £14.1 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Gateshead Autism Support Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	14,077	27,482	32,880	1,282	6,100	17,450	28,391
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	11,133	20,906	24,579	963	4,908	14,238	23,567
Gross Profit	2,944	6,576	8,301	319	1,192	3,212	4,824
Admin Expenses	5,472	7,723	5,950	6,836	6,326	-1,573	-4,313
Operating Profit	-2,528	-1,147	2,351	-6,517	-5,134	4,785	9,137
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	5	0	0	0	0
Pre-Tax Profit	-2,528	-1,147	2,356	-6,479	-5,067	3,738	6,967
Tax	0	0	-471	0	0	0	0
Profit After Tax	-2,528	-1,147	1,885	-6,479	-5,067	3,738	6,967
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-2,528	-1,147	1,885	-6,479	-5,067	3,738	6,967
Employee Costs	21,002	20,724	20,576	20,720	21,230	21,633	21,651
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-2,528	-1,147	2,351	-6,517	-5,134	4,785	9,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	2,534	5,062	6,209	0	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	4,324	10,803	15,871	12,132
misc current assets	0	0	0	0	0	0	0
total current assets	2,534	5,062	6,209	4,324	10,803	15,871	12,132
total assets	2,534	5,062	6,209	4,324	10,803	15,871	12,132
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	200	200	200	200	0	200	200
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	200	0	0
total current liabilities	200	200	200	200	200	200	200
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	200	200	200	200	200	200	200
net assets	2,334	4,862	6,009	4,124	10,603	15,671	11,932
total shareholders funds	2,334	4,862	6,009	4,124	10,603	15,671	11,932

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-2,528	-1,147	2,351	-6,517	-5,134	4,785	9,137
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-471	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-2,528	-1,147	6,209	0	0	0	0
Creditors	0	0	0	200	-200	0	200
Accruals and Deferred Income	0	0	0	-200	200	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	-4,329	-6,517	-5,134	4,785	9,337
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	1	4,965
interest	0	0	5	0	0	0	0
cash flow from financing	0	0	5	0	-1	1	4,965
cash and cash equivalents
cash	0	0	-4,324	-6,479	-5,068	3,739	12,132
overdraft	0	0	0	0	0	0	0
change in cash	0	0	-4,324	-6,479	-5,068	3,739	12,132

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 gateshead autism support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in NE8 area or any other competitors across 12 key performance metrics.

GATESHEAD AUTISM SUPPORT LIMITED group structure

Gateshead Autism Support Limited has no subsidiary companies.

Ultimate parent company

GATESHEAD AUTISM SUPPORT LIMITED

08076488

GATESHEAD AUTISM SUPPORT LIMITED Shareholders

Gateshead Autism Support Limited currently has 3 directors. The longest serving directors include Mr Martin Mulvaney (May 2012) and Mrs Maria Hall (May 2012).

officer	country	age	start	end	role
Mr Martin Mulvaney	United Kingdom	65 years	May 2012	-	Director
Mrs Maria Hall	England	62 years	May 2012	-	Director
Mrs Mary Burns	United Kingdom	64 years	Sep 2013	-	Director

P&L

March 2019

turnover

14.1k

-49%

operating profit

-2.5k

gross margin

21%

-12.59%

turnover

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

Balance Sheet

March 2019

net assets

2.3k

-0.52%

total assets

2.5k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

08076488

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

13 walker tce walker terrace, gateshead, NE8 1EB

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 gateshead autism support limited.

gateshead autism support limited Company Information

gateshead autism support limited Estimated Valuation

gateshead autism support limited Estimated Valuation

gateshead autism support limited Estimated Valuation

Gateshead Autism Support Limited Overview

Gateshead Autism Support Limited Health Check

GATESHEAD AUTISM SUPPORT LIMITED financials

gateshead autism support limited Credit Report and Business Information

Gateshead Autism Support Limited Competitor Analysis

gateshead autism support limited Ownership

gateshead autism support limited directors

gateshead autism support limited company details

gateshead autism support limited Charges & Mortgages

gateshead autism support limited Companies House Filings - See Documents