gas and liquid controls ltd
gas and liquid controls ltd Company Information
Company Number
13620935
Next Accounts
Jun 2025
Shareholders
green resource engineering limited
ian taylor
View AllGroup Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
units 1 & 2, highmount court fou, willand, cullompton, devon, EX15 2FB
Website
-gas and liquid controls ltd Estimated Valuation
Pomanda estimates the enterprise value of GAS AND LIQUID CONTROLS LTD at £148.7k based on a Turnover of £327.7k and 0.45x industry multiple (adjusted for size and gross margin).
gas and liquid controls ltd Estimated Valuation
Pomanda estimates the enterprise value of GAS AND LIQUID CONTROLS LTD at £0 based on an EBITDA of £-61.9k and a 3.38x industry multiple (adjusted for size and gross margin).
gas and liquid controls ltd Estimated Valuation
Pomanda estimates the enterprise value of GAS AND LIQUID CONTROLS LTD at £0 based on Net Assets of £-92.6k and 2.21x industry multiple (adjusted for liquidity).
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Gas And Liquid Controls Ltd Overview
Gas And Liquid Controls Ltd is a live company located in cullompton, EX15 2FB with a Companies House number of 13620935. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in September 2021, it's largest shareholder is green resource engineering limited with a 51% stake. Gas And Liquid Controls Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £327.7k with unknown growth in recent years.
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Gas And Liquid Controls Ltd Health Check
Pomanda's financial health check has awarded Gas And Liquid Controls Ltd a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £327.7k, make it smaller than the average company (£11.4m)
- Gas And Liquid Controls Ltd
£11.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gas And Liquid Controls Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30.6%)
- Gas And Liquid Controls Ltd
30.6% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (5.9%)
- Gas And Liquid Controls Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (64)
5 - Gas And Liquid Controls Ltd
64 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Gas And Liquid Controls Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£180.2k)
- Gas And Liquid Controls Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (61 days)
- Gas And Liquid Controls Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (46 days)
- Gas And Liquid Controls Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gas And Liquid Controls Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gas And Liquid Controls Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1268.3%, this is a higher level of debt than the average (48.6%)
1268.3% - Gas And Liquid Controls Ltd
48.6% - Industry AVG
GAS AND LIQUID CONTROLS LTD financials
Gas And Liquid Controls Ltd's latest turnover from September 2023 is estimated at £327.7 thousand and the company has net assets of -£92.6 thousand. According to their latest financial statements, Gas And Liquid Controls Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 148 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 148 | |
| Stock & work in progress | ||
| Trade Debtors | 7,782 | 48,768 |
| Group Debtors | ||
| Misc Debtors | 125 | |
| Cash | ||
| misc current assets | ||
| total current assets | 7,782 | 48,893 |
| total assets | 7,930 | 48,893 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 99,424 | 78,648 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 99,424 | 78,648 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,150 | 950 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,150 | 950 |
| total liabilities | 100,574 | 79,598 |
| net assets | -92,644 | -30,705 |
| total shareholders funds | -92,644 | -30,705 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -41,111 | 48,893 |
| Creditors | 20,776 | 78,648 |
| Accruals and Deferred Income | 200 | 950 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 |
gas and liquid controls ltd Credit Report and Business Information
Gas And Liquid Controls Ltd Competitor Analysis
Perform a competitor analysis for gas and liquid controls ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX15 area or any other competitors across 12 key performance metrics.
gas and liquid controls ltd Ownership
GAS AND LIQUID CONTROLS LTD group structure
Gas And Liquid Controls Ltd has no subsidiary companies.
Ultimate parent company
1 parent
GAS AND LIQUID CONTROLS LTD
13620935
gas and liquid controls ltd directors
Gas And Liquid Controls Ltd currently has 4 directors. The longest serving directors include Mr Stephen Alford (Sep 2021) and Mr Richard Booth (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Alford | 49 years | Sep 2021 | - | Director | |
| Mr Richard Booth | England | 49 years | Sep 2021 | - | Director |
| Mr Ian Taylor | England | 49 years | Sep 2021 | - | Director |
| Mr Kelvin Long | England | 43 years | Sep 2021 | - | Director |
P&L
September 2023turnover
327.7k
+2%
operating profit
-61.9k
0%
gross margin
21.1%
+5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-92.6k
+2.02%
total assets
7.9k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gas and liquid controls ltd company details
company number
13620935
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
units 1 & 2, highmount court fou, willand, cullompton, devon, EX15 2FB
Bank
-
Legal Advisor
-
gas and liquid controls 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 gas and liquid controls ltd.
gas and liquid controls 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.
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gas and liquid controls ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
