gift management training & development ltd
gift management training & development ltd Company Information
Company Number
09885348
Next Accounts
Aug 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
gary i. furmedge
Group Structure
View All
Contact
Registered Address
3 berrymoor court, northumberland business park, cramlington, northumberland, NE23 7RZ
Website
-gift management training & development ltd Estimated Valuation
Pomanda estimates the enterprise value of GIFT MANAGEMENT TRAINING & DEVELOPMENT LTD at £35.1k based on a Turnover of £61.4k and 0.57x industry multiple (adjusted for size and gross margin).
gift management training & development ltd Estimated Valuation
Pomanda estimates the enterprise value of GIFT MANAGEMENT TRAINING & DEVELOPMENT LTD at £0 based on an EBITDA of £-8.8k and a 4.5x industry multiple (adjusted for size and gross margin).
gift management training & development ltd Estimated Valuation
Pomanda estimates the enterprise value of GIFT MANAGEMENT TRAINING & DEVELOPMENT LTD at £7k based on Net Assets of £2.6k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gift Management Training & Development Ltd Overview
Gift Management Training & Development Ltd is a live company located in cramlington, NE23 7RZ with a Companies House number of 09885348. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is gary i. furmedge with a 100% stake. Gift Management Training & Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gift Management Training & Development Ltd Health Check
Pomanda's financial health check has awarded Gift Management Training & Development Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£430.8k)
- Gift Management Training & Development Ltd
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
- Gift Management Training & Development Ltd
7.6% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Gift Management Training & Development Ltd
59.7% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (7.9%)
- Gift Management Training & Development Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gift Management Training & Development Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Gift Management Training & Development Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£120.1k)
- Gift Management Training & Development Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (66 days)
- Gift Management Training & Development Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (27 days)
- Gift Management Training & Development Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gift Management Training & Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Gift Management Training & Development Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (54.5%)
87.8% - Gift Management Training & Development Ltd
54.5% - Industry AVG
GIFT MANAGEMENT TRAINING & DEVELOPMENT LTD financials
Gift Management Training & Development Ltd's latest turnover from November 2023 is estimated at £61.4 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Gift Management Training & Development Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,832 | 8,685 | 10,014 | 1,323 | 1,556 | 1,628 | 1,916 | 2,254 |
| 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 | 7,832 | 8,685 | 10,014 | 1,323 | 1,556 | 1,628 | 1,916 | 2,254 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,772 | 0 | 14,428 | 0 | 1,884 | 0 | 3,204 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 577 | 581 | 533 | 200 | 542 | 494 | 0 | 4,088 |
| Cash | 4,006 | 18,375 | 4,876 | 8,101 | 1,050 | 1,633 | 8,416 | 4,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 0 |
| total current assets | 13,355 | 18,956 | 19,837 | 8,301 | 3,476 | 3,035 | 11,620 | 8,944 |
| total assets | 21,187 | 27,641 | 29,851 | 9,624 | 5,032 | 4,663 | 13,536 | 11,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,281 | 167 | 282 | 185 | 538 | 465 | 352 | 0 |
| Group/Directors Accounts | 2,808 | 3,591 | 3,246 | 187 | 227 | 964 | 6,627 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 866 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,515 | 11,710 | 4,337 | 6,457 | 3,987 | 3,082 | 6,078 | 5,043 |
| total current liabilities | 18,604 | 15,468 | 8,731 | 6,829 | 4,752 | 4,511 | 13,057 | 5,043 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,059 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,059 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,604 | 15,468 | 14,790 | 6,829 | 4,752 | 4,511 | 13,057 | 5,043 |
| net assets | 2,583 | 12,173 | 15,061 | 2,795 | 280 | 152 | 479 | 6,155 |
| total shareholders funds | 2,583 | 12,173 | 15,061 | 2,795 | 280 | 152 | 479 | 6,155 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,383 | 1,532 | 1,768 | 233 | 274 | 288 | 338 | 250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,768 | -14,380 | 14,761 | -2,226 | 1,932 | -2,710 | -884 | 4,088 |
| Creditors | 2,114 | -115 | 97 | -353 | 73 | 113 | 352 | 0 |
| Accruals and Deferred Income | 1,805 | 7,373 | -2,120 | 2,470 | 905 | -2,996 | 1,035 | 5,043 |
| 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 | -783 | 345 | 3,059 | -40 | -737 | -5,663 | 6,627 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -6,925 | 6,925 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,369 | 13,499 | -3,225 | 7,051 | -583 | -6,783 | 3,560 | 4,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,369 | 13,499 | -3,225 | 7,051 | -583 | -6,783 | 3,560 | 4,856 |
gift management training & development ltd Credit Report and Business Information
Gift Management Training & Development Ltd Competitor Analysis
Perform a competitor analysis for gift management training & development ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE23 area or any other competitors across 12 key performance metrics.
gift management training & development ltd Ownership
GIFT MANAGEMENT TRAINING & DEVELOPMENT LTD group structure
Gift Management Training & Development Ltd has no subsidiary companies.
Ultimate parent company
GIFT MANAGEMENT TRAINING & DEVELOPMENT LTD
09885348
gift management training & development ltd directors
Gift Management Training & Development Ltd currently has 1 director, Mr Gary Furmedge serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Furmedge | England | 57 years | Nov 2015 | - | Director |
P&L
November 2023turnover
61.4k
-10%
operating profit
-10.2k
0%
gross margin
59.8%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.6k
-0.79%
total assets
21.2k
-0.23%
cash
4k
-0.78%
net assets
Total assets minus all liabilities
gift management training & development ltd company details
company number
09885348
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
AWS ACCOUNTANCY LIMITED
auditor
-
address
3 berrymoor court, northumberland business park, cramlington, northumberland, NE23 7RZ
Bank
-
Legal Advisor
-
gift management training & development 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 gift management training & development ltd.
gift management training & development 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.
Click to start generating capital raising & share issue transactions for GIFT MANAGEMENT TRAINING & DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
gift management training & development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
