gamma extra ltd

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gamma extra ltd Company Information

Share GAMMA EXTRA LTD
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Company Number

10486315

Website

-

Registered Address

178 bexley road, eltham, london, SE9 2PH

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Directors

Michael Entecott7 Years

Shareholders

michael entecott & lorraine entecott 100%

gamma extra ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GAMMA EXTRA LTD at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).

gamma extra ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GAMMA EXTRA LTD at £0 based on an EBITDA of £-9k and a 3.29x industry multiple (adjusted for size and gross margin).

gamma extra ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GAMMA EXTRA LTD at £0 based on Net Assets of £-30.4k and 2.27x industry multiple (adjusted for liquidity).

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Gamma Extra Ltd Overview

Gamma Extra Ltd is a live company located in london, SE9 2PH with a Companies House number of 10486315. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is michael entecott & lorraine entecott with a 100% stake. Gamma Extra Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Gamma Extra Ltd Health Check

Pomanda's financial health check has awarded Gamma Extra Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7m, make it in line with the average company (£2.9m)

£2.7m - Gamma Extra Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.5%)

-5% - Gamma Extra Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.9%)

17.6% - Gamma Extra Ltd

38.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.6%)

-0.3% - Gamma Extra Ltd

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Gamma Extra Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Gamma Extra Ltd

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£136.1k)

£1.3m - Gamma Extra Ltd

£136.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gamma Extra Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 251 days, this is slower than average (35 days)

251 days - Gamma Extra Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 470 days, this is more than average (30 days)

470 days - Gamma Extra Ltd

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Gamma Extra Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (62.9%)

101.1% - Gamma Extra Ltd

62.9% - Industry AVG

GAMMA EXTRA LTD financials

EXPORTms excel logo

Gamma Extra Ltd's latest turnover from November 2022 is estimated at £2.7 million and the company has net assets of -£30.4 thousand. According to their latest financial statements, Gamma Extra Ltd has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover2,666,1452,720,6812,406,9093,098,282907,159892,706
Other Income Or Grants000000
Cost Of Sales2,197,1252,307,2752,002,3492,574,447755,720738,216
Gross Profit469,020413,407404,560523,835151,439154,490
Admin Expenses477,986435,581343,213474,20342,798144,187
Operating Profit-8,966-22,17461,34749,632108,64110,303
Interest Payable00055,371110,72653,306
Interest Receivable46162261,57952
Pre-Tax Profit-8,920-22,15861,573-4,159-2,080-43,001
Tax00-11,699000
Profit After Tax-8,920-22,15849,874-4,159-2,080-43,001
Dividends Paid000000
Retained Profit-8,920-22,15849,874-4,159-2,080-43,001
Employee Costs90,09785,77441,87041,34639,29538,095
Number Of Employees221111
EBITDA*-8,966-22,17461,34749,632108,64110,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress2,834,0022,834,0022,827,2302,820,6592,820,6592,820,659
Trade Debtors00220,000000
Group Debtors000000
Misc Debtors000000
Cash1,8991,18330,804420,482690773
misc current assets000000
total current assets2,835,9012,835,1853,078,0343,241,1412,821,3492,821,432
total assets2,835,9012,835,1853,078,0343,241,1412,821,3492,821,432
Bank overdraft000000
Bank loan000000
Trade Creditors 1,513,8931,506,1061,726,8061,649,7965,4245,424
Group/Directors Accounts00001,214,3391,214,057
other short term finances000000
hp & lease commitments000000
other current liabilities00006,0534,780
total current liabilities1,513,8931,506,1061,726,8061,649,7961,225,8161,224,261
loans00001,640,6131,640,171
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities1,352,4511,350,6021,350,5931,640,58400
provisions000000
total long term liabilities1,352,4511,350,6021,350,5931,640,5841,640,6131,640,171
total liabilities2,866,3442,856,7083,077,3993,290,3802,866,4292,864,432
net assets-30,443-21,523635-49,239-45,080-43,000
total shareholders funds-30,443-21,523635-49,239-45,080-43,000
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-8,966-22,17461,34749,632108,64110,303
Depreciation000000
Amortisation000000
Tax00-11,699000
Stock06,7726,571002,820,659
Debtors0-220,000220,000000
Creditors7,787-220,70077,0101,644,37205,424
Accruals and Deferred Income000-6,0531,2734,780
Deferred Taxes & Provisions000000
Cash flow from operations-1,179-29,646-99,9131,687,951109,914-2,800,152
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000-1,214,3392821,214,057
Other Short Term Loans 000000
Long term loans000-1,640,6134421,640,171
Hire Purchase and Lease Commitments000000
other long term liabilities1,8499-289,9911,640,58400
share issue000001
interest4616226-53,792-110,721-53,304
cash flow from financing1,89525-289,765-1,268,160-109,9972,800,925
cash and cash equivalents
cash716-29,621-389,678419,792-83773
overdraft000000
change in cash716-29,621-389,678419,792-83773

gamma extra 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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Gamma Extra Ltd Competitor Analysis

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gamma extra ltd Ownership

GAMMA EXTRA LTD group structure

Gamma Extra Ltd has no subsidiary companies.

Ultimate parent company

GAMMA EXTRA LTD

10486315

GAMMA EXTRA LTD Shareholders

michael entecott & lorraine entecott 100%

gamma extra ltd directors

Gamma Extra Ltd currently has 1 director, Mr Michael Entecott serving since Nov 2016.

officercountryagestartendrole
Mr Michael EntecottUnited Kingdom65 years Nov 2016- Director

P&L

November 2022

turnover

2.7m

-2%

operating profit

-9k

0%

gross margin

17.6%

+15.77%

turnover

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

Balance Sheet

November 2022

net assets

-30.4k

+0.41%

total assets

2.8m

0%

cash

1.9k

+0.61%

net assets

Total assets minus all liabilities

gamma extra ltd company details

company number

10486315

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

age

8

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

178 bexley road, eltham, london, SE9 2PH

last accounts submitted

November 2022

gamma extra 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 gamma extra ltd.

charges

gamma extra ltd Companies House Filings - See Documents

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