Gas Monkeys Limited

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gas monkeys limited Company Information

Live (In Liquidation)

EstablishedMidHealthy

Company Number

08252595

Website

Registered Address

5 tabley court victoria street, altrincham, cheshire, WA14 1EZ

Industry

Sale of used cars and light motor vehicles

Telephone

01298214349

Next Accounts Due

898 days late

Group Structure

View All

Directors

Benjamin Gould11 Years

Shareholders

laura jane gould 50%

benjamin gould 50%

gas monkeys limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GAS MONKEYS LIMITED at £2m based on a Turnover of £7.7m and 0.27x industry multiple (adjusted for size and gross margin).

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Gas Monkeys Limited is a live company located in cheshire, WA14 1EZ with a Companies House number of 08252595. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2012, it's largest shareholder is laura jane gould with a 50% stake. Gas Monkeys Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.7m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

EXPORT

Gas Monkeys Limited's latest turnover from March 2020 is estimated at £7.7 million and the company has net assets of £346.7 thousand. According to their latest financial statements, Gas Monkeys Limited has 9 employees and maintains cash reserves of £207.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	7,664,999	5,473,451	10,443,871	5,901,178	2,464,959	2,508,196	2,550,024	5,527
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	6,765,494	4,848,547	9,256,718	5,225,980	2,154,842	2,185,923	2,237,945	4,874
Gross Profit	899,506	624,904	1,187,153	675,199	310,117	322,273	312,079	652
Admin Expenses	633,194	618,266	1,119,762	655,670	247,300	299,495	306,835	652
Operating Profit	266,312	6,638	67,391	19,529	62,817	22,778	5,244	0
Interest Payable	13,856	7,266	1,462	803	0	0	0	0
Interest Receivable	174	860	665	273	161	203	147	0
Pre-Tax Profit	252,630	232	66,594	18,999	62,978	22,981	5,391	0
Tax	-48,000	-44	-12,653	-3,800	-12,595	-4,826	-1,240	0
Profit After Tax	204,630	188	53,941	15,199	50,382	18,155	4,151	0
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	204,630	188	53,941	15,199	50,382	18,155	4,151	0
Employee Costs	260,555	315,828	222,630	221,798	159,157	158,347	177,561	25,339
Number Of Employees	9	11	8	8	6	6	7	1
EBITDA*	273,953	8,774	67,779	20,079	63,459	23,083	5,285	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	22,293	5,921	987	1,375	1,925	806	761	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	22,293	5,921	987	1,375	1,925	806	761	0
Stock & work in progress	1,392,129	965,089	1,630,492	861,277	323,969	279,024	213,342	0
Trade Debtors	88,259	31,684	12,923	30,945	30,408	20,619	31,603	100
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	49,050	49,293	43,094	4,078	34,078	0	0	0
Cash	207,942	139,551	89,686	176,296	41,859	22,468	58,648	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,737,380	1,185,617	1,776,195	1,072,596	430,314	322,111	303,593	100
total assets	1,759,673	1,191,538	1,777,182	1,073,971	432,239	322,917	304,354	100
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	730,007	485,114	1,322,899	671,704	234,741	300,511	300,103	0
Group/Directors Accounts	7,839	14,000	10,000	0	0	0	0	0
other short term finances	258,278	196,008	19,278	25,700	0	0	0	0
hp & lease commitments	11,455	0	0	0	0	0	0	0
other current liabilities	405,348	354,300	283,077	288,580	124,710	0	0	0
total current liabilities	1,412,927	1,049,422	1,635,254	985,984	359,451	300,511	300,103	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	1,412,927	1,049,422	1,635,254	985,984	359,451	300,511	300,103	0
net assets	346,746	142,116	141,928	87,987	72,788	22,406	4,251	100
total shareholders funds	346,746	142,116	141,928	87,987	72,788	22,406	4,251	100

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	266,312	6,638	67,391	19,529	62,817	22,778	5,244	0
Depreciation	7,641	2,136	388	550	642	305	41	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-48,000	-44	-12,653	-3,800	-12,595	-4,826	-1,240	0
Stock	427,040	-665,403	769,215	537,308	44,945	65,682	213,342	0
Debtors	56,332	24,960	20,994	-29,463	43,867	-10,984	31,503	100
Creditors	244,893	-837,785	651,195	436,963	-65,770	408	300,103	0
Accruals and Deferred Income	51,048	71,223	-5,503	163,870	124,710	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	38,522	-117,389	-89,391	109,267	20,992	-36,033	59,303	-100
Investing Activities
capital expenditure	-24,013	-7,070	0	0	-1,761	-350	-802	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-24,013	-7,070	0	0	-1,761	-350	-802	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,161	4,000	10,000	0	0	0	0	0
Other Short Term Loans	62,270	176,730	-6,422	25,700	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	11,455	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	-13,682	-6,406	-797	-530	161	203	147	0
cash flow from financing	53,882	174,324	2,781	25,170	161	203	147	100
cash and cash equivalents
cash	68,391	49,865	-86,610	134,437	19,391	-36,180	58,648	0
overdraft	0	0	0	0	0	0	0	0
change in cash	68,391	49,865	-86,610	134,437	19,391	-36,180	58,648	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAS MONKEYS LIMITED group structure

Gas Monkeys Limited has no subsidiary companies.

Ultimate parent company

GAS MONKEYS LIMITED

08252595

GAS MONKEYS LIMITED Shareholders

laura jane gould	50%
benjamin gould	50%

Gas Monkeys Limited currently has 1 director, Mr Benjamin Gould serving since Oct 2012.

officer	country	age	start	end	role
Mr Benjamin Gould	England	43 years	Oct 2012	-	Director

P&L

March 2020

turnover

7.7m

+40%

operating profit

266.3k

gross margin

11.8%

+2.79%

turnover

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

Balance Sheet

March 2020

net assets

346.7k

+1.44%

total assets

1.8m

+0.48%

cash

207.9k

+0.49%

net assets

Total assets minus all liabilities

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company number

08252595

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 tabley court victoria street, altrincham, cheshire, WA14 1EZ

last accounts submitted

March 2020

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 gas monkeys limited.

gas monkeys limited Company Information

gas monkeys limited Estimated Valuation

gas monkeys limited Estimated Valuation

gas monkeys limited Estimated Valuation

Gas Monkeys Limited Overview

Gas Monkeys Limited Health Check

GAS MONKEYS LIMITED financials

gas monkeys limited Credit Report and Business Information

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gas monkeys limited Ownership

gas monkeys limited directors

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