gap capital ltd
gap capital ltd Company Information
Company Number
09695296
Website
www.gap-capital.co.ukRegistered Address
44 orange row, brighton, east sussex, BN1 1UQ
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
01273950900
Next Accounts Due
March 2025
Group Structure
View All
Directors
Richard Gallacher8 Years
Shareholders
richard alexander john gallacher 100%
gap capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GAP CAPITAL LTD at £1.1m based on a Turnover of £830.1k and 1.31x industry multiple (adjusted for size and gross margin).
gap capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GAP CAPITAL LTD at £418.3k based on an EBITDA of £83.4k and a 5.01x industry multiple (adjusted for size and gross margin).
gap capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GAP CAPITAL LTD at £15k based on Net Assets of £8.1k and 1.85x industry multiple (adjusted for liquidity).
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Gap Capital Ltd Overview
Gap Capital Ltd is a live company located in east sussex, BN1 1UQ with a Companies House number of 09695296. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in July 2015, it's largest shareholder is richard alexander john gallacher with a 100% stake. Gap Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £830.1k with high growth in recent years.
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Gap Capital Ltd Health Check
Pomanda's financial health check has awarded Gap Capital Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £830.1k, make it smaller than the average company (£3.5m)
- Gap Capital Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.1%)
- Gap Capital Ltd
4.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Gap Capital Ltd
67.3% - Industry AVG
Profitability
an operating margin of 10.1% make it less profitable than the average company (24.8%)
- Gap Capital Ltd
24.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Gap Capital Ltd
5 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Gap Capital Ltd
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £415.1k, this is more efficient (£357.7k)
- Gap Capital Ltd
£357.7k - Industry AVG
Debtor Days
it gets paid by customers after 498 days, this is later than average (330 days)
- Gap Capital Ltd
330 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (25 days)
- Gap Capital Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gap Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Gap Capital Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (88.3%)
99.3% - Gap Capital Ltd
88.3% - Industry AVG
GAP CAPITAL LTD financials
Gap Capital Ltd's latest turnover from June 2023 is estimated at £830.1 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Gap Capital Ltd has 2 employees and maintains cash reserves of £899 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 2,000 | 0 | 0 | 2,000 | 0 | 0 | 0 |
| Trade Debtors | 1,133,260 | 1,168,000 | 1,304,242 | 1,304,242 | 1,230,490 | 1,119,010 | 889,900 | 126,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,600 | 1,950 | 0 |
| Cash | 899 | 208 | 3,020 | 3,020 | 1,392 | 7,425 | 18,684 | 49,955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,134,159 | 1,170,208 | 1,307,262 | 1,307,262 | 1,233,882 | 1,129,035 | 910,534 | 176,205 |
| total assets | 1,134,159 | 1,170,208 | 1,307,262 | 1,307,262 | 1,233,882 | 1,129,035 | 910,534 | 176,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,426 | 21,850 | 31,238 | 31,238 | 125 | 2,327 | 1,667 | 1 |
| Group/Directors Accounts | 356,458 | 375,118 | 361,234 | 361,234 | 325,786 | 97,443 | 66,995 | 74,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,860 | 4,576 | 11,461 | 11,461 | 17,758 | 14,122 | 1,788 | 840 |
| total current liabilities | 413,744 | 401,544 | 403,933 | 403,933 | 343,669 | 113,892 | 70,450 | 75,741 |
| loans | 712,335 | 762,335 | 895,000 | 895,000 | 872,000 | 970,000 | 839,900 | 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 | 2,000 | 0 | 0 | 0 | 101,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 712,335 | 762,335 | 895,000 | 897,000 | 872,000 | 970,000 | 839,900 | 101,250 |
| total liabilities | 1,126,079 | 1,163,879 | 1,298,933 | 1,300,933 | 1,215,669 | 1,083,892 | 910,350 | 176,991 |
| net assets | 8,080 | 6,329 | 8,329 | 6,329 | 18,213 | 45,143 | 184 | -786 |
| total shareholders funds | 8,080 | 6,329 | 8,329 | 6,329 | 18,213 | 45,143 | 184 | -786 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | -2,000 | 2,000 | 0 | -2,000 | 2,000 | 0 | 0 | 0 |
| Debtors | -34,740 | -136,242 | 0 | 73,752 | 108,880 | 229,760 | 765,600 | 126,250 |
| Creditors | 29,576 | -9,388 | 0 | 31,113 | -2,202 | 660 | 1,666 | 1 |
| Accruals and Deferred Income | 1,284 | -6,885 | 0 | -6,297 | 3,636 | 12,334 | 948 | 840 |
| Deferred Taxes & Provisions | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,660 | 13,884 | 0 | 35,448 | 228,343 | 30,448 | -7,905 | 74,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | -132,665 | 0 | 23,000 | -98,000 | 130,100 | 839,900 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,000 | 2,000 | 0 | 0 | -101,250 | 101,250 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 691 | -2,812 | 0 | 1,628 | -6,033 | -11,259 | -31,271 | 49,955 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 691 | -2,812 | 0 | 1,628 | -6,033 | -11,259 | -31,271 | 49,955 |
gap capital ltd Credit Report and Business Information
Gap Capital Ltd Competitor Analysis
Perform a competitor analysis for gap capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gap capital ltd Ownership
GAP CAPITAL LTD group structure
Gap Capital Ltd has no subsidiary companies.
Ultimate parent company
GAP CAPITAL LTD
09695296
gap capital ltd directors
Gap Capital Ltd currently has 1 director, Mr Richard Gallacher serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gallacher | United Kingdom | 53 years | Jul 2015 | - | Director |
P&L
June 2023turnover
830.1k
-7%
operating profit
83.4k
0%
gross margin
67.3%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.1k
+0.28%
total assets
1.1m
-0.03%
cash
899
+3.32%
net assets
Total assets minus all liabilities
Similar Companies
gap capital ltd company details
company number
09695296
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
44 orange row, brighton, east sussex, BN1 1UQ
last accounts submitted
June 2023
gap capital 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 gap capital ltd.
gap capital ltd Companies House Filings - See Documents
| date | description | view/download |
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