gavins ltd

Live YoungMicroDeclining

gavins ltd Company Information

Share GAVINS LTD

Company Number

10405655

Shareholders

thomas gavin anthony

marie ann anthony

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

16 solent way, gosport, hampshire, PO12 2NS

gavins ltd Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of GAVINS LTD at £22.8k based on a Turnover of £49.4k and 0.46x industry multiple (adjusted for size and gross margin).

gavins ltd Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of GAVINS LTD at £16.5k based on an EBITDA of £5k and a 3.32x industry multiple (adjusted for size and gross margin).

gavins ltd Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of GAVINS LTD at £23.1k based on Net Assets of £10.1k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gavins Ltd Overview

Gavins Ltd is a live company located in hampshire, PO12 2NS with a Companies House number of 10405655. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2016, it's largest shareholder is thomas gavin anthony with a 50% stake. Gavins Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gavins Ltd Health Check

Pomanda's financial health check has awarded Gavins Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £49.4k, make it smaller than the average company (£2.5m)

£49.4k - Gavins Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.6%)

-7% - Gavins Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (46%)

24.3% - Gavins Ltd

46% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (5.2%)

10% - Gavins Ltd

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Gavins Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Gavins Ltd

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.4k, this is less efficient (£121.1k)

£49.4k - Gavins Ltd

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (54 days)

121 days - Gavins Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (32 days)

87 days - Gavins Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gavins Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gavins Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.4%, this is a similar level of debt than the average (52.9%)

49.4% - Gavins Ltd

52.9% - Industry AVG

GAVINS LTD financials

EXPORTms excel logo

Gavins Ltd's latest turnover from October 2024 is estimated at £49.4 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Gavins Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover49,42729,22264,88461,337107,08778,06374,14667,186
Other Income Or Grants
Cost Of Sales37,40722,27149,64947,52980,43258,33055,68649,497
Gross Profit12,0216,95115,23413,80726,65519,73318,45917,689
Admin Expenses7,06023,4246,71723,97211,35617,84416,3064,815
Operating Profit4,961-16,4738,517-10,16515,2991,8892,15312,874
Interest Payable
Interest Receivable
Pre-Tax Profit4,961-16,4738,517-10,16515,2991,8892,15312,874
Tax-1,240-1,618-2,907-359-409-2,446
Profit After Tax3,721-16,4736,899-10,16512,3921,5301,74410,428
Dividends Paid
Retained Profit3,721-16,4736,899-10,16512,3921,5301,74410,428
Employee Costs51,99949,70246,92545,53987,27388,41387,16284,843
Number Of Employees11112222
EBITDA*4,961-16,4738,517-10,16515,2991,8892,15312,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets1,2361,6482,0412,2961,5401,1998201,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2361,6482,0412,2961,5401,1998201,093
Stock & work in progress
Trade Debtors16,4059,73822,98721,71534,23417,96016,43413,421
Group Debtors
Misc Debtors2,2751,1617,0772,579661
Cash
misc current assets4,2812,0132,047
total current assets18,68010,89930,06424,29434,89522,24118,44715,468
total assets19,91612,54732,10526,59036,43523,44019,26716,561
Bank overdraft
Bank loan
Trade Creditors 9,0015,3028,4079,8229,5028,7366,3965,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,0015,3028,4079,8229,5028,7366,3965,434
loans
hp & lease commitments
Accruals and Deferred Income8398908708398391,002699699
other liabilities
provisions
total long term liabilities8398908708398391,002699699
total liabilities9,8406,1929,27710,66110,3419,7387,0956,133
net assets10,0766,35522,82815,92926,09413,70212,17210,428
total shareholders funds10,0766,35522,82815,92926,09413,70212,17210,428
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit4,961-16,4738,517-10,16515,2991,8892,15312,874
Depreciation
Amortisation
Tax-1,240-1,618-2,907-359-409-2,446
Stock
Debtors7,781-19,1655,770-10,60116,9351,5263,01313,421
Creditors3,699-3,105-1,4153207662,3409625,434
Accruals and Deferred Income-512031-163303699
Deferred Taxes & Provisions
Cash flow from operations-412-393-255756-3,9402,647-3073,140
Investing Activities
capital expenditure412393255-756-341-379273-1,093
Change in Investments
cash flow from investments412393255-756-341-379273-1,093
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

gavins ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gavins ltd. Get real-time insights into gavins ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gavins Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gavins ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.

gavins ltd Ownership

GAVINS LTD group structure

Gavins Ltd has no subsidiary companies.

Ultimate parent company

GAVINS LTD

10405655

GAVINS LTD Shareholders

thomas gavin anthony 50%
marie ann anthony 50%

gavins ltd directors

Gavins Ltd currently has 2 directors. The longest serving directors include Mr Thomas Anthony (Oct 2016) and Mrs Marie Anthony (Oct 2016).

officercountryagestartendrole
Mr Thomas Anthony69 years Oct 2016- Director
Mrs Marie AnthonyUnited Kingdom69 years Oct 2016- Director

P&L

October 2024

turnover

49.4k

+69%

operating profit

5k

0%

gross margin

24.4%

+2.24%

turnover

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

Balance Sheet

October 2024

net assets

10.1k

+0.59%

total assets

19.9k

+0.59%

cash

0

0%

net assets

Total assets minus all liabilities

gavins ltd company details

company number

10405655

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

16 solent way, gosport, hampshire, PO12 2NS

Bank

-

Legal Advisor

-

gavins 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 gavins ltd.

gavins 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 GAVINS LTD. This can take several minutes, an email will notify you when this has completed.

gavins ltd Companies House Filings - See Documents

datedescriptionview/download