gatsford ltd

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gatsford ltd Company Information

Share GATSFORD LTD

Company Number

09758755

Directors

Albert Duffy

Shareholders

albert duffy

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Registered Address

8 cherrytree drive, bedlington, NE22 7LP

gatsford ltd Estimated Valuation

£16k

Pomanda estimates the enterprise value of GATSFORD LTD at £16k based on a Turnover of £43.8k and 0.36x industry multiple (adjusted for size and gross margin).

gatsford ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GATSFORD LTD at £0 based on an EBITDA of £-1 and a 2.7x industry multiple (adjusted for size and gross margin).

gatsford ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of GATSFORD LTD at £2 based on Net Assets of £1 and 2.02x industry multiple (adjusted for liquidity).

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Gatsford Ltd Overview

Gatsford Ltd is a live company located in bedlington, NE22 7LP with a Companies House number of 09758755. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2015, it's largest shareholder is albert duffy with a 100% stake. Gatsford Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.8k with healthy growth in recent years.

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Gatsford Ltd Health Check

Pomanda's financial health check has awarded Gatsford Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £43.8k, make it smaller than the average company (£9.8m)

£43.8k - Gatsford Ltd

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

7% - Gatsford Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (37.9%)

19% - Gatsford Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.8%)

0% - Gatsford Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Gatsford Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Gatsford Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.8k, this is less efficient (£155.9k)

£43.8k - Gatsford Ltd

£155.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (50 days)

0 days - Gatsford Ltd

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gatsford Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gatsford Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gatsford Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gatsford Ltd

- - Industry AVG

GATSFORD LTD financials

EXPORTms excel logo

Gatsford Ltd's latest turnover from September 2023 is estimated at £43.8 thousand and the company has net assets of £1. According to their latest financial statements, Gatsford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover43,82631,70429,48135,825551546,882
Other Income Or Grants
Cost Of Sales35,51925,90323,59428,415441215,508
Gross Profit8,3075,8015,8877,41011341,374
Admin Expenses8,3085,8005,8877,41011331,374
Operating Profit-111
Interest Payable
Interest Receivable
Pre-Tax Profit-111
Tax
Profit After Tax-111
Dividends Paid
Retained Profit-111
Employee Costs39,59437,15534,57134,78733,07733,70832,00130,784
Number Of Employees11111111
EBITDA*-111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1233372111361,559
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1233372111361,559
total assets1233372111361,559
Bank overdraft
Bank loan
Trade Creditors 231371351,558
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities231371351,558
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities231371351,558
net assets12111111
total shareholders funds12111111
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-111
Depreciation
Amortisation
Tax
Stock
Debtors-232-139371-35-1,5231,559
Creditors-231-140371-35-1,5231,558
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

gatsford ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gatsford Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gatsford ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NE22 area or any other competitors across 12 key performance metrics.

gatsford ltd Ownership

GATSFORD LTD group structure

Gatsford Ltd has no subsidiary companies.

Ultimate parent company

GATSFORD LTD

09758755

GATSFORD LTD Shareholders

albert duffy 100%

gatsford ltd directors

Gatsford Ltd currently has 1 director, Mr Albert Duffy serving since Nov 2020.

officercountryagestartendrole
Mr Albert DuffyUnited Kingdom60 years Nov 2020- Director

P&L

September 2023

turnover

43.8k

+38%

operating profit

-1

0%

gross margin

19%

+3.59%

turnover

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

Balance Sheet

September 2023

net assets

1

-0.5%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

gatsford ltd company details

company number

09758755

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

8 cherrytree drive, bedlington, NE22 7LP

Bank

-

Legal Advisor

-

gatsford 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 gatsford ltd.

gatsford ltd 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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gatsford ltd Companies House Filings - See Documents

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