gag402 limited
gag402 limited Company Information
Company Number
09558904
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
bio scope 3 ltd
Group Structure
View All
Contact
Registered Address
eldo house kempson way, suffolk business park, bury st edmunds, suffolk, IP32 7AR
Website
-gag402 limited Estimated Valuation
Pomanda estimates the enterprise value of GAG402 LIMITED at £367k based on a Turnover of £685.4k and 0.54x industry multiple (adjusted for size and gross margin).
gag402 limited Estimated Valuation
Pomanda estimates the enterprise value of GAG402 LIMITED at £0 based on an EBITDA of £-2 and a 3.95x industry multiple (adjusted for size and gross margin).
gag402 limited Estimated Valuation
Pomanda estimates the enterprise value of GAG402 LIMITED at £234 based on Net Assets of £100 and 2.35x industry multiple (adjusted for liquidity).
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Gag402 Limited Overview
Gag402 Limited is a live company located in bury st edmunds, IP32 7AR with a Companies House number of 09558904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is bio scope 3 ltd with a 100% stake. Gag402 Limited is a established, small sized company, Pomanda has estimated its turnover at £685.4k with rapid growth in recent years.
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Gag402 Limited Health Check
Pomanda's financial health check has awarded Gag402 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £685.4k, make it smaller than the average company (£4.8m)
- Gag402 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.6%)
- Gag402 Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Gag402 Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Gag402 Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Gag402 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Gag402 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Gag402 Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gag402 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gag402 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gag402 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gag402 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.3%)
100% - Gag402 Limited
62.3% - Industry AVG
GAG402 LIMITED financials
Gag402 Limited's latest turnover from December 2023 is estimated at £685.4 thousand and the company has net assets of £100. According to their latest financial statements, Gag402 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 375,100 | 375,100 | 375,100 | 375,100 | 375,100 | 375,100 | 375,100 | 375,100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 375,000 | 375,000 | 375,000 | 320,000 | 265,000 | 210,000 | 55,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 155,000 | 155,000 | 0 |
| total current liabilities | 375,000 | 375,000 | 375,000 | 375,000 | 320,000 | 265,000 | 210,000 | 155,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 55,000 | 110,000 | 165,000 | 220,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 55,000 | 110,000 | 165,000 | 220,000 | 0 |
| total liabilities | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -55,000 | 0 | 0 | -100,000 | 0 | 155,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 55,000 | 55,000 | 55,000 | 155,000 | 55,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -55,000 | -55,000 | -55,000 | -55,000 | 220,000 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
gag402 limited Credit Report and Business Information
Gag402 Limited Competitor Analysis
Perform a competitor analysis for gag402 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.
gag402 limited Ownership
GAG402 LIMITED group structure
Gag402 Limited has no subsidiary companies.
gag402 limited directors
Gag402 Limited currently has 4 directors. The longest serving directors include Mr Jack Gomarsall (Feb 2016) and Mr Andrew Gomarsall (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Gomarsall | United Kingdom | 78 years | Feb 2016 | - | Director |
| Mr Andrew Gomarsall | United Kingdom | 50 years | Feb 2016 | - | Director |
| Mr Nicholas Razey | 63 years | Mar 2021 | - | Director | |
| Mr Simon Taylor | 58 years | Mar 2021 | - | Director |
P&L
December 2023turnover
685.4k
+6%
operating profit
-2.6
0%
gross margin
38.3%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
375.1k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
gag402 limited company details
company number
09558904
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KNIGHTS LOWE LIMITED
auditor
-
address
eldo house kempson way, suffolk business park, bury st edmunds, suffolk, IP32 7AR
Bank
-
Legal Advisor
-
gag402 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 gag402 limited.
gag402 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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gag402 limited Companies House Filings - See Documents
| date | description | view/download |
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