the gatmaitan limited
the gatmaitan limited Company Information
Company Number
09107376
Next Accounts
Mar 2025
Directors
Shareholders
ricky roxas malabo
Group Structure
View All
Industry
Other human health activities
Registered Address
11 kerstin close, hayes, UB3 2JT
Website
-the gatmaitan limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATMAITAN LIMITED at £14.1k based on a Turnover of £35.9k and 0.39x industry multiple (adjusted for size and gross margin).
the gatmaitan limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATMAITAN LIMITED at £1.6k based on an EBITDA of £533 and a 3.04x industry multiple (adjusted for size and gross margin).
the gatmaitan limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATMAITAN LIMITED at £361 based on Net Assets of £154 and 2.35x industry multiple (adjusted for liquidity).
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The Gatmaitan Limited Overview
The Gatmaitan Limited is a live company located in hayes, UB3 2JT with a Companies House number of 09107376. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2014, it's largest shareholder is ricky roxas malabo with a 100% stake. The Gatmaitan Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.9k with low growth in recent years.
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The Gatmaitan Limited Health Check
Pomanda's financial health check has awarded The Gatmaitan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£668.8k)
- The Gatmaitan Limited
£668.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- The Gatmaitan Limited
5.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.8%)
- The Gatmaitan Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.8%)
- The Gatmaitan Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Gatmaitan Limited
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- The Gatmaitan Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£48.6k)
- The Gatmaitan Limited
£48.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Gatmaitan Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (18 days)
- The Gatmaitan Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Gatmaitan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (112 weeks)
48 weeks - The Gatmaitan Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (26.5%)
98.5% - The Gatmaitan Limited
26.5% - Industry AVG
THE GATMAITAN LIMITED financials
The Gatmaitan Limited's latest turnover from June 2023 is estimated at £35.9 thousand and the company has net assets of £154. According to their latest financial statements, The Gatmaitan Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 781 | 331 | 1,262 | 749 | 132 | 177 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 781 | 331 | 1,262 | 749 | 132 | 177 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,966 | 651 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 9,502 | 2,748 | 8,700 | 7,355 | 6,711 | 5,766 | 1,828 | 968 | |
| misc current assets | |||||||||
| total current assets | 9,502 | 2,748 | 8,700 | 7,355 | 6,711 | 5,766 | 1,966 | 1,828 | 1,619 |
| total assets | 10,283 | 2,748 | 9,031 | 8,617 | 7,460 | 5,898 | 1,966 | 2,005 | 1,619 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 10,129 | 2,639 | 8,922 | 7,941 | 7,355 | 5,733 | 1,823 | 1,901 | 1,461 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 10,129 | 2,639 | 8,922 | 7,941 | 7,355 | 5,733 | 1,823 | 1,901 | 1,461 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 10,129 | 2,639 | 8,922 | 7,941 | 7,355 | 5,733 | 1,823 | 1,901 | 1,461 |
| net assets | 154 | 109 | 109 | 676 | 105 | 165 | 143 | 104 | 158 |
| total shareholders funds | 154 | 109 | 109 | 676 | 105 | 165 | 143 | 104 | 158 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 780 | 331 | 1,594 | 2,010 | 881 | 132 | 177 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,966 | 1,966 | -651 | 651 | |||||
| Creditors | 7,490 | -6,283 | 981 | 586 | 1,622 | 3,910 | -78 | 440 | 1,461 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,754 | -5,952 | 1,345 | 644 | 945 | 5,766 | -1,828 | 860 | 968 |
| overdraft | |||||||||
| change in cash | 6,754 | -5,952 | 1,345 | 644 | 945 | 5,766 | -1,828 | 860 | 968 |
the gatmaitan limited Credit Report and Business Information
The Gatmaitan Limited Competitor Analysis
Perform a competitor analysis for the gatmaitan limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
the gatmaitan limited Ownership
THE GATMAITAN LIMITED group structure
The Gatmaitan Limited has no subsidiary companies.
Ultimate parent company
THE GATMAITAN LIMITED
09107376
the gatmaitan limited directors
The Gatmaitan Limited currently has 1 director, Mr Ricky Roxas Malabo serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Roxas Malabo | United Kingdom | 38 years | Jun 2014 | - | Director |
P&L
June 2023turnover
35.9k
+45%
operating profit
-246.3
0%
gross margin
21.9%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
154
+0.41%
total assets
10.3k
+2.74%
cash
9.5k
+2.46%
net assets
Total assets minus all liabilities
Similar Companies
the gatmaitan limited company details
company number
09107376
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
ADHK ACCOUNTANTS
auditor
-
address
11 kerstin close, hayes, UB3 2JT
Bank
-
Legal Advisor
-
the gatmaitan 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 the gatmaitan limited.
the gatmaitan 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.
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the gatmaitan limited Companies House Filings - See Documents
| date | description | view/download |
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