Gunrock Capital Limited

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gunrock capital limited Company Information

Live

EstablishedMicroDeclining

Company Number

NI057550

Website

Registered Address

capital house, 28 lodge road, coleraine, BT52 1NB

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Bruce MacFarlane7 Years

David Lamont7 Years

Shareholders

blindgate ltd 100%

gunrock capital limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of GUNROCK CAPITAL LIMITED at £2.5k based on a Turnover of £2.4k and 1.02x industry multiple (adjusted for size and gross margin).

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Gunrock Capital Limited is a live company located in coleraine, BT52 1NB with a Companies House number of NI057550. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2005, it's largest shareholder is blindgate ltd with a 100% stake. Gunrock Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Gunrock Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £2.4k, make it smaller than the average company (£930.7k)

Growth

3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (2.1%)

EXPORT

Gunrock Capital Limited's latest turnover from September 2022 is estimated at £2.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Gunrock Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,397	818,115	954,090	1,038,181	911,391	524,652	1,032	1,148	1,548	2,106	1,783	2,787	3,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,125	743,971	860,895	919,156	799,623	458,044	843	977	1,340	1,863	1,580	2,490	3,087
Gross Profit	271	74,144	93,195	119,024	111,769	66,608	189	171	209	242	204	298	314
Admin Expenses	227,368	74,144	93,195	119,024	111,769	63,523	-5,199	-5,466	-7,405	-8,670	-8,650	-14,811	-257,672
Operating Profit	-227,097	0	0	0	0	3,085	5,388	5,637	7,614	8,912	8,854	15,109	257,986
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	4	4	4	3	3	5	3
Pre-Tax Profit	-227,097	0	0	0	0	3,086	5,391	5,641	7,618	8,914	8,857	15,114	257,989
Tax	0	0	0	0	0	-586	-1,078	-1,185	-1,752	-2,139	-2,303	-4,232	-72,237
Profit After Tax	-227,097	0	0	0	0	2,500	4,313	4,456	5,866	6,775	6,554	10,882	185,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-227,097	0	0	0	0	2,500	4,313	4,456	5,866	6,775	6,554	10,882	185,752
Employee Costs	41,547	158,668	187,558	189,028	140,735	101,604	35,642	33,476	32,916	31,783	32,244	32,071	33,414
Number Of Employees	1	4	5	5	4	3	1	1	1	1	1	1	1
EBITDA*	-227,097	0	0	0	0	3,085	5,388	5,637	7,614	8,912	8,854	15,109	257,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	224,926	220,648	216,545	210,906	204,428	198,725	187,931
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	224,926	220,648	216,545	210,906	204,428	198,725	187,931
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	750	227,098	227,098	227,098	227,098	227,710	1	1	1	1	1	1	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	751	751	751	751	399	802	1,093
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	750	227,098	227,098	227,098	227,098	227,710	752	752	752	752	400	803	1,094
total assets	750	227,098	227,098	227,098	227,098	227,710	225,678	221,400	217,297	211,658	204,828	199,528	189,025
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	749	0	0	0	0	612	1,079	1,114	1,467	1,694	1,639	2,893	3,272
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	749	0	0	0	0	612	1,079	1,114	1,467	1,694	1,639	2,893	3,272
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	749	0	0	0	0	612	1,079	1,114	1,467	1,694	1,639	2,893	3,272
net assets	1	227,098	227,098	227,098	227,098	227,098	224,599	220,286	215,830	209,964	203,189	196,635	185,753
total shareholders funds	1	227,098	227,098	227,098	227,098	227,098	224,599	220,286	215,830	209,964	203,189	196,635	185,753

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-227,097	0	0	0	0	3,085	5,388	5,637	7,614	8,912	8,854	15,109	257,986
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-586	-1,078	-1,185	-1,752	-2,139	-2,303	-4,232	-72,237
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-226,348	0	0	0	-612	227,709	0	0	0	0	0	0	1
Creditors	749	0	0	0	-612	-467	-35	-353	-227	55	-1,254	-379	3,272
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-225,677	4,275	4,099	5,635	6,828	5,297	10,498	189,020
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-224,926	4,278	4,103	5,639	6,478	5,703	10,794	187,931
cash flow from investments	0	0	0	0	0	224,926	-4,278	-4,103	-5,639	-6,478	-5,703	-10,794	-187,931
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	1	4	4	4	3	3	5	3
cash flow from financing	0	0	0	0	0	0	4	4	4	3	3	5	4
cash and cash equivalents
cash	0	0	0	0	0	-751	0	0	0	352	-403	-291	1,093
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-751	0	0	0	352	-403	-291	1,093

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUNROCK CAPITAL LIMITED group structure

Gunrock Capital Limited has no subsidiary companies.

Ultimate parent company

BLINDGATE LIMITED

NI029098

1 parent

GUNROCK CAPITAL LIMITED

NI057550

GUNROCK CAPITAL LIMITED Shareholders

blindgate ltd

100%

Gunrock Capital Limited currently has 2 directors. The longest serving directors include Mr Bruce MacFarlane (Nov 2016) and Mr David Lamont (Nov 2016).

officer	country	age	start	end	role
Mr Bruce MacFarlane		60 years	Nov 2016	-	Director
Mr David Lamont		64 years	Nov 2016	-	Director

P&L

September 2022

turnover

2.4k

-100%

operating profit

-227.1k

gross margin

11.4%

+24.93%

turnover

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

Balance Sheet

September 2022

net assets

-1%

total assets

750

-1%

cash

net assets

Total assets minus all liabilities

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company number

NI057550

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

BLINDGATE LIMITED

previous names

innisbrook properties limited (December 2005)

incorporated

address

capital house, 28 lodge road, coleraine, BT52 1NB

last accounts submitted

September 2022

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 gunrock capital limited.

gunrock capital limited Company Information

gunrock capital limited Estimated Valuation

gunrock capital limited Estimated Valuation

gunrock capital limited Estimated Valuation

Gunrock Capital Limited Overview

Gunrock Capital Limited Health Check

GUNROCK CAPITAL LIMITED financials

gunrock capital limited Credit Report and Business Information

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gunrock capital limited Ownership

gunrock capital limited directors

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gunrock capital limited Companies House Filings - See Documents