gay relationships limited

Live EstablishedMicroDeclining

gay relationships limited Company Information

Share GAY RELATIONSHIPS LIMITED

Company Number

09496343

Shareholders

dating options ltd

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

8 arrow court adams way, springfield business park, alcester, warwickshire, B49 6PU

gay relationships limited Estimated Valuation

£572

Pomanda estimates the enterprise value of GAY RELATIONSHIPS LIMITED at £572 based on a Turnover of £911 and 0.63x industry multiple (adjusted for size and gross margin).

gay relationships limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GAY RELATIONSHIPS LIMITED at £0 based on an EBITDA of £-9.6k and a 4.2x industry multiple (adjusted for size and gross margin).

gay relationships limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GAY RELATIONSHIPS LIMITED at £0 based on Net Assets of £-1.7k and 2.45x industry multiple (adjusted for liquidity).

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Gay Relationships Limited Overview

Gay Relationships Limited is a live company located in alcester, B49 6PU with a Companies House number of 09496343. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2015, it's largest shareholder is dating options ltd with a 100% stake. Gay Relationships Limited is a established, micro sized company, Pomanda has estimated its turnover at £911.5 with declining growth in recent years.

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Gay Relationships Limited Health Check

Pomanda's financial health check has awarded Gay Relationships Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £911.5, make it smaller than the average company (£417.5k)

£911.5 - Gay Relationships Limited

£417.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (7.5%)

-84% - Gay Relationships Limited

7.5% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (87.9%)

39.6% - Gay Relationships Limited

87.9% - Industry AVG

profitability

Profitability

an operating margin of -1055.6% make it less profitable than the average company (1.5%)

-1055.6% - Gay Relationships Limited

1.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Gay Relationships Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Gay Relationships Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £911.5, this is less efficient (£52k)

£911.5 - Gay Relationships Limited

£52k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gay Relationships Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1148 days, this is slower than average (30 days)

1148 days - Gay Relationships Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gay Relationships Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gay Relationships Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gay Relationships Limited

- - Industry AVG

GAY RELATIONSHIPS LIMITED financials

EXPORTms excel logo

Gay Relationships Limited's latest turnover from March 2024 is estimated at £912 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Gay Relationships Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover91284,449123,533211,019290,16586,52768451,78610
Other Income Or Grants
Cost Of Sales55151,19570,273114,126171,23649,16838529,5297
Gross Profit36133,25453,26096,894118,92937,35929922,2573
Admin Expenses9,98336,98165,56187,762110,66133,742-2,23316,2062
Operating Profit-9,622-3,727-12,3019,1328,2683,6172,5326,0511
Interest Payable
Interest Receivable
Pre-Tax Profit-9,622-3,727-12,3019,1328,2683,6172,5326,0511
Tax-1,735-1,571-687-481-1,210
Profit After Tax-9,622-3,727-12,3017,3976,6972,9302,0514,8411
Dividends Paid
Retained Profit-9,622-3,727-12,3017,3976,6972,9302,0514,8411
Employee Costs27,04025,45248,85770,81194,29245,56922,54322,57923,475
Number Of Employees112342111
EBITDA*-9,622-3,727-12,3019,1328,2683,6172,5326,0511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets8,584
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,584
Stock & work in progress
Trade Debtors7,88911,61625,42336,47211,0416,0521
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,88911,61625,42336,47211,0416,0521
total assets7,88911,61625,42336,47211,0418,5846,0521
Bank overdraft
Bank loan
Trade Creditors 1,7331,50619,9521,2181,6911,210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,7331,50619,9521,2181,6911,210
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,7331,50619,9521,2181,6911,210
net assets-1,7337,88911,61623,91716,5209,8236,8934,8421
total shareholders funds-1,7337,88911,61623,91716,5209,8236,8934,8421
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-9,622-3,727-12,3019,1328,2683,6172,5326,0511
Depreciation
Amortisation
Tax-1,735-1,571-687-481-1,210
Stock
Debtors-7,889-3,727-13,807-11,04925,43111,041-6,0526,0511
Creditors1,733-1,506-18,44618,734-4734811,210
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,5848,584
Investing Activities
capital expenditure8,584-8,584
Change in Investments
cash flow from investments8,584-8,584
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
overdraft
change in cash

gay relationships limited 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 gay relationships limited. Get real-time insights into gay relationships limited's credit score, group structure and payment trends.

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Gay Relationships Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gay relationships limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B49 area or any other competitors across 12 key performance metrics.

gay relationships limited Ownership

GAY RELATIONSHIPS LIMITED group structure

Gay Relationships Limited has no subsidiary companies.

Ultimate parent company

1 parent

GAY RELATIONSHIPS LIMITED

09496343

GAY RELATIONSHIPS LIMITED Shareholders

dating options ltd 100%

gay relationships limited directors

Gay Relationships Limited currently has 1 director, Mr Michael Parker serving since Mar 2015.

officercountryagestartendrole
Mr Michael Parker68 years Mar 2015- Director

P&L

March 2024

turnover

911.5

-99%

operating profit

-9.6k

0%

gross margin

39.6%

+0.49%

turnover

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

Balance Sheet

March 2024

net assets

-1.7k

-1.22%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

gay relationships limited company details

company number

09496343

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 arrow court adams way, springfield business park, alcester, warwickshire, B49 6PU

Bank

-

Legal Advisor

-

gay relationships 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 gay relationships limited.

gay relationships 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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gay relationships limited Companies House Filings - See Documents

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