gondolas in design uk ltd
gondolas in design uk ltd Company Information
Company Number
10323506
Website
-Registered Address
beehive building, beehive ring road, gatwick, west sussex, RH6 0PA
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Kevin Walton4 Years
Shareholders
kevin robert walton 100%
gondolas in design uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GONDOLAS IN DESIGN UK LTD at £616.6k based on a Turnover of £1.4m and 0.44x industry multiple (adjusted for size and gross margin).
gondolas in design uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GONDOLAS IN DESIGN UK LTD at £0 based on an EBITDA of £-1.2m and a 4.38x industry multiple (adjusted for size and gross margin).
gondolas in design uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GONDOLAS IN DESIGN UK LTD at £0 based on Net Assets of £-368.3k and 2.14x industry multiple (adjusted for liquidity).
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Gondolas In Design Uk Ltd Overview
Gondolas In Design Uk Ltd is a live company located in gatwick, RH6 0PA with a Companies House number of 10323506. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2016, it's largest shareholder is kevin robert walton with a 100% stake. Gondolas In Design Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Gondolas In Design Uk Ltd Health Check
Pomanda's financial health check has awarded Gondolas In Design Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7.6m)
- Gondolas In Design Uk Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
- Gondolas In Design Uk Ltd
9% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Gondolas In Design Uk Ltd
23.1% - Industry AVG
Profitability
an operating margin of -91% make it less profitable than the average company (5.7%)
- Gondolas In Design Uk Ltd
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (36)
13 - Gondolas In Design Uk Ltd
36 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Gondolas In Design Uk Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£196.1k)
- Gondolas In Design Uk Ltd
£196.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (56 days)
- Gondolas In Design Uk Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Gondolas In Design Uk Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (12 days)
- Gondolas In Design Uk Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Gondolas In Design Uk Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (61.8%)
144.7% - Gondolas In Design Uk Ltd
61.8% - Industry AVG
GONDOLAS IN DESIGN UK LTD financials
Gondolas In Design Uk Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£368.3 thousand. According to their latest financial statements, Gondolas In Design Uk Ltd has 13 employees and maintains cash reserves of £136.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 126,095 | 99,587 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 10,879 | 3,409 | |||||
| Tax | -2,402 | 0 | |||||
| Profit After Tax | 8,477 | 3,409 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 8,477 | 3,409 | |||||
| Employee Costs | 94,432 | 87,580 | |||||
| Number Of Employees | 13 | 10 | 9 | 6 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 151,278 | 110,991 | 9,200 | 7,018 | 693 | 2,079 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,304,205 | 1,304,205 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 151,278 | 110,991 | 1,313,405 | 1,311,223 | 693 | 2,079 | 0 |
| Stock & work in progress | 107,162 | 99,841 | 55,342 | 8,053 | 0 | 0 | 0 |
| Trade Debtors | 231,261 | 242,670 | 259,823 | 565,240 | 109,557 | 119,963 | 103,423 |
| Group Debtors | 0 | 0 | 0 | 4,025 | 0 | 0 | 0 |
| Misc Debtors | 197,529 | 511,183 | 456,872 | 101,643 | 0 | 0 | 0 |
| Cash | 136,533 | 298,213 | 181,879 | 618,572 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 54 | 0 | 0 |
| total current assets | 672,485 | 1,151,907 | 953,916 | 1,297,533 | 109,611 | 119,963 | 103,423 |
| total assets | 823,763 | 1,262,898 | 2,267,321 | 2,608,756 | 110,304 | 122,042 | 103,423 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,993 | 19,274 | 6,611 | 12,147 | 3,089 | 2,889 | 104,262 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 24,147 | 25,767 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,039,003 | 269,138 | 318,491 | 1,249,285 | 0 | 0 | 0 |
| total current liabilities | 1,084,143 | 314,179 | 325,102 | 1,261,432 | 3,089 | 2,889 | 104,262 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 107,918 | 45,594 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 9,221 | 29,636 | 0 |
| other liabilities | 0 | 0 | 0 | 906,191 | 86,947 | 86,947 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,918 | 45,594 | 0 | 906,191 | 96,168 | 116,583 | 0 |
| total liabilities | 1,192,061 | 359,773 | 325,102 | 2,167,623 | 99,257 | 119,472 | 104,262 |
| net assets | -368,298 | 903,125 | 1,942,219 | 441,133 | 11,047 | 2,570 | -839 |
| total shareholders funds | -368,298 | 903,125 | 1,942,219 | 441,133 | 11,047 | 2,570 | -839 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 54,680 | 8,926 | 4,447 | 1,090 | 995 | 1,232 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,402 | 0 | |||||
| Stock | 7,321 | 44,499 | 47,289 | 8,053 | 0 | 0 | 0 |
| Debtors | -325,063 | 37,158 | 45,787 | 561,351 | -10,406 | 16,540 | 103,423 |
| Creditors | 1,719 | 12,663 | -5,536 | 9,058 | 200 | -101,373 | 104,262 |
| Accruals and Deferred Income | 769,865 | -49,353 | -930,794 | 1,240,064 | -20,415 | 29,636 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -1,304,205 | 0 | 1,304,205 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 60,704 | 71,361 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -906,191 | 819,244 | 0 | 86,947 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 86,947 | |||||
| cash and cash equivalents | |||||||
| cash | -161,680 | 116,334 | -436,693 | 618,572 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -161,680 | 116,334 | -436,693 | 618,572 | 0 | 0 | 0 |
gondolas in design uk ltd Credit Report and Business Information
Gondolas In Design Uk Ltd Competitor Analysis
Perform a competitor analysis for gondolas in design uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH6 area or any other competitors across 12 key performance metrics.
gondolas in design uk ltd Ownership
GONDOLAS IN DESIGN UK LTD group structure
Gondolas In Design Uk Ltd has 2 subsidiary companies.
Ultimate parent company
GONDOLAS IN DESIGN UK LTD
10323506
2 subsidiaries
gondolas in design uk ltd directors
Gondolas In Design Uk Ltd currently has 1 director, Mr Kevin Walton serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Walton | England | 53 years | Jan 2020 | - | Director |
P&L
December 2023turnover
1.4m
+15%
operating profit
-1.3m
0%
gross margin
23.1%
-4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-368.3k
-1.41%
total assets
823.8k
-0.35%
cash
136.5k
-0.54%
net assets
Total assets minus all liabilities
gondolas in design uk ltd company details
company number
10323506
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
beehive building, beehive ring road, gatwick, west sussex, RH6 0PA
Bank
-
Legal Advisor
-
gondolas in design uk 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 found 1 charges/mortgages relating to gondolas in design uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gondolas in design uk ltd Companies House Filings - See Documents
| date | description | view/download |
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