Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
18-19 salmon fields, salmon fields business village, oldham, OL2 6HT
Website
-
gun 75 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUN 75 LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
gun 75 limitedEstimated Valuation
£915k
Pomanda estimates the enterprise value of GUN 75 LIMITED at £915k based on an EBITDA of £140.3k and a 6.52x industry multiple (adjusted for size and gross margin).
gun 75 limitedEstimated Valuation
£593.5k
Pomanda estimates the enterprise value of GUN 75 LIMITED at £593.5k based on Net Assets of £352.6k and 1.68x industry multiple (adjusted for liquidity).
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Gun 75 LimitedOverview
Gun 75 Limited is a live company located in oldham, OL2 6HT with a Companies House number of 10605427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is
peter ferris
with a 100% stake. Gun 75 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gun 75 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gun 75 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Gun 75 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (64.6%)
- - Gun 75 Limited
- - Industry AVG
GUN 75 LIMITED financials
EXPORT
Gun 75 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £352.6 thousand. According to their latest financial statements, we estimate that Gun 75 Limited has no employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-140,330
-100,642
-45,583
-20,604
-11,974
-2,773
4,979
Operating Profit
140,330
100,642
45,583
20,604
11,974
2,773
-4,979
Interest Payable
136,413
110,438
60,507
44,897
25,949
9,075
2,401
Interest Receivable
380
576
106
3
1
271
178
Pre-Tax Profit
4,297
-9,220
-14,818
-24,290
-13,973
-6,031
-7,202
Tax
-1,074
Profit After Tax
3,223
-9,220
-14,818
-24,290
-13,973
-6,031
-7,202
Dividends Paid
Retained Profit
3,223
-9,220
-14,818
-24,290
-13,973
-6,031
-7,202
Employee Costs
Number Of Employees
EBITDA*
140,330
100,642
45,583
20,604
16,511
5,802
-3,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,849,506
1,738,699
1,472,500
1,170,250
1,025,250
298,597
148,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,849,506
1,738,699
1,472,500
1,170,250
1,025,250
298,597
148,239
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10,000
30,000
Cash
11,830
2,650
24,437
3,789
1,526
1,141
71,228
misc current assets
total current assets
21,830
32,650
24,437
3,789
1,526
1,141
71,228
total assets
1,871,336
1,771,349
1,496,937
1,174,039
1,026,776
299,738
219,467
Bank overdraft
2,900
2,900
8,900
6,000
6,000
6,000
6,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,573
156,323
87,024
64,593
48,932
2,315
1,684
total current liabilities
145,473
159,223
95,924
70,593
54,932
8,315
7,684
loans
1,243,908
1,175,416
967,664
810,246
649,772
189,005
67,885
hp & lease commitments
Accruals and Deferred Income
other liabilities
129,326
87,304
226,723
234,000
191,000
115,551
151,000
provisions
total long term liabilities
1,373,234
1,262,720
1,194,387
1,044,246
840,772
304,556
218,885
total liabilities
1,518,707
1,421,943
1,290,311
1,114,839
895,704
312,871
226,569
net assets
352,629
349,406
206,626
59,200
131,072
-13,133
-7,102
total shareholders funds
352,629
349,406
206,626
59,200
131,072
-13,133
-7,102
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
140,330
100,642
45,583
20,604
11,974
2,773
-4,979
Depreciation
4,537
3,029
1,508
Amortisation
Tax
-1,074
Stock
Debtors
-20,000
30,000
Creditors
Accruals and Deferred Income
-13,750
69,299
22,431
15,661
46,617
631
1,684
Deferred Taxes & Provisions
Cash flow from operations
145,506
139,941
68,014
36,265
63,128
6,433
-1,787
Investing Activities
capital expenditure
-110,807
-266,199
-302,250
-145,000
-731,190
-153,387
-149,747
Change in Investments
cash flow from investments
-110,807
-266,199
-302,250
-145,000
-731,190
-153,387
-149,747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
68,492
207,752
157,418
160,474
460,767
121,120
67,885
Hire Purchase and Lease Commitments
other long term liabilities
42,022
-139,419
-7,277
43,000
75,449
-35,449
151,000
share issue
152,000
162,244
-47,582
158,178
100
interest
-136,033
-109,862
-60,401
-44,894
-25,948
-8,804
-2,223
cash flow from financing
-25,519
110,471
251,984
110,998
668,446
76,867
216,762
cash and cash equivalents
cash
9,180
-21,787
20,648
2,263
385
-70,087
71,228
overdraft
-6,000
2,900
6,000
change in cash
9,180
-15,787
17,748
2,263
385
-70,087
65,228
gun 75 limited 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 gun 75 limited. Get real-time insights into gun 75 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gun 75 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in OL2 area or any other competitors across 12 key performance metrics.
gun 75 limited Ownership
GUN 75 LIMITED group structure
Gun 75 Limited has no subsidiary companies.
Ultimate parent company
GUN 75 LIMITED
10605427
GUN 75 LIMITED Shareholders
The sole shareholder of Gun 75 Limited is Peter Ferris.
peter ferris
100%
gun 75 limited directors
Gun 75 Limited currently has 1 director, Mr Peter Ferris serving since Feb 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GATLEY READ
auditor
-
address
18-19 salmon fields, salmon fields business village, oldham, OL2 6HT
Bank
-
Legal Advisor
-
gun 75 limited 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 26 charges/mortgages relating to gun 75 limited. Currently there are 26 open charges and 0 have been satisfied in the past.
gun 75 limited 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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gun 75 limitedCompanies House Filings - See Documents
