Pomanda estimates the enterprise value of GAULTERS LTD at £87.2k based on a Turnover of £167k and 0.52x industry multiple (adjusted for size and gross margin).
gaulters ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GAULTERS LTD at £0 based on an EBITDA of £-45.3k and a 4.08x industry multiple (adjusted for size and gross margin).
gaulters ltdEstimated Valuation
£282.8k
Pomanda estimates the enterprise value of GAULTERS LTD at £282.8k based on Net Assets of £139.1k and 2.03x industry multiple (adjusted for liquidity).
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Gaulters LtdOverview
Gaulters Ltd is a dissolved company that was located in manchester, M45 7TA with a Companies House number of 08079357. It operated in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in May 2012, it's largest shareholder was
sarah fitchett
with a 80% stake. The last turnover for Gaulters Ltd was estimated at £167k.
Pomanda's financial health check has awarded Gaulters Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £167k, make it smaller than the average company (£381.4k)
£167k - Gaulters Ltd
£381.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (-1.2%)
26% - Gaulters Ltd
-1.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Gaulters Ltd
38.7% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (9.6%)
-27.1% - Gaulters Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Gaulters Ltd
40 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Gaulters Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is equally as efficient (£83.5k)
£83.5k - Gaulters Ltd
£83.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gaulters Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gaulters Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gaulters Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 275 weeks, this is more cash available to meet short term requirements (28 weeks)
275 weeks - Gaulters Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (71.9%)
16.5% - Gaulters Ltd
71.9% - Industry AVG
GAULTERS LTD financials
EXPORT
Gaulters Ltd's latest turnover from May 2021 is estimated at £167 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, Gaulters Ltd has 2 employees and maintains cash reserves of £145.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
166,961
99,049
164,075
83,852
141,435
83,790
401,789
287,193
241,662
Other Income Or Grants
Cost Of Sales
102,334
51,520
82,839
44,288
77,577
45,369
225,168
168,189
141,752
Gross Profit
64,627
47,530
81,236
39,564
63,858
38,420
176,621
119,005
99,911
Admin Expenses
109,950
-139,195
99,966
23,634
44,782
42,662
166,548
114,004
81,425
Operating Profit
-45,323
186,725
-18,730
15,930
19,076
-4,242
10,073
5,001
18,486
Interest Payable
Interest Receivable
129
80
446
320
134
219
168
118
48
Pre-Tax Profit
-45,194
186,805
-18,284
16,251
19,210
-4,023
10,241
5,119
18,534
Tax
-35,493
-3,088
-3,650
-2,048
-1,075
-4,263
Profit After Tax
-45,194
151,312
-18,284
13,163
15,560
-4,023
8,193
4,044
14,271
Dividends Paid
Retained Profit
-45,194
151,312
-18,284
13,163
15,560
-4,023
8,193
4,044
14,271
Employee Costs
54,320
59,617
70,277
81,060
58,429
32,524
65,630
77,554
88,004
Number Of Employees
2
2
2
2
2
1
2
3
3
EBITDA*
-45,323
189,093
-16,271
18,312
21,351
-1,892
12,468
7,218
20,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
1,266
851
633
592
650
338
195
Intangible Assets
6,000
8,000
10,000
12,000
14,000
16,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,266
8,851
10,633
12,592
14,650
16,338
18,195
Stock & work in progress
Trade Debtors
3,370
20,028
6,234
6,757
15,287
44,826
30,177
21,396
Group Debtors
Misc Debtors
20,756
94,464
44,842
30,968
43,552
27,935
Cash
145,852
111,201
49,356
69,528
58,646
48,160
39,369
27,917
19,271
misc current assets
total current assets
166,608
209,035
114,226
106,730
108,955
91,382
84,195
58,094
40,667
total assets
166,608
209,035
121,492
115,581
119,588
103,974
98,845
74,432
58,862
Bank overdraft
Bank loan
Trade Creditors
2,749
3,570
3,466
722
72,327
56,115
44,589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,556
24,789
85,809
60,793
78,067
80,757
total current liabilities
27,556
24,789
88,558
64,363
81,533
81,479
72,327
56,115
44,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,556
24,789
88,558
64,363
81,533
81,479
72,327
56,115
44,589
net assets
139,052
184,246
32,934
51,218
38,055
22,495
26,518
18,317
14,273
total shareholders funds
139,052
184,246
32,934
51,218
38,055
22,495
26,518
18,317
14,273
May 2021
Nov 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-45,323
186,725
-18,730
15,930
19,076
-4,242
10,073
5,001
18,486
Depreciation
368
459
382
275
350
395
217
97
Amortisation
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-35,493
-3,088
-3,650
-2,048
-1,075
-4,263
Stock
Debtors
-77,078
32,964
27,668
-13,107
7,087
-1,604
14,649
8,781
21,396
Creditors
-2,749
-821
104
2,744
-71,605
16,212
11,526
44,589
Accruals and Deferred Income
2,767
-61,020
25,016
-17,274
-2,690
80,757
Deferred Taxes & Provisions
Cash flow from operations
34,522
56,867
-19,744
11,161
10,668
8,864
11,983
8,888
39,513
Investing Activities
capital expenditure
4,898
-874
-600
-316
-292
-707
-360
-20,292
Change in Investments
cash flow from investments
4,898
-874
-600
-316
-292
-707
-360
-20,292
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
2
interest
129
80
446
320
134
219
168
118
48
cash flow from financing
129
80
446
320
134
219
176
118
50
cash and cash equivalents
cash
34,651
61,845
-20,172
10,882
10,486
8,791
11,452
8,646
19,271
overdraft
change in cash
34,651
61,845
-20,172
10,882
10,486
8,791
11,452
8,646
19,271
gaulters ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gaulters ltd. Get real-time insights into gaulters ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gaulters ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
gaulters ltd Ownership
GAULTERS LTD group structure
Gaulters Ltd has no subsidiary companies.
Ultimate parent company
GAULTERS LTD
08079357
GAULTERS LTD Shareholders
The largest shareholders in Gaulters Ltd include Sarah Fitchett and Glen Holland.
sarah fitchett
80%
glen holland
10%
madelaine gaulter
10%
gaulters ltd directors
Gaulters Ltd currently has 1 director, Mrs Sarah Fitchett serving since May 2012.
elms square bury new road, whitefield, manchester, M45 7TA
Bank
-
Legal Advisor
-
gaulters ltd 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 gaulters ltd.
gaulters ltd 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.
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gaulters ltdCompanies House Filings - See Documents
