gogar hire ltd
gogar hire ltd Company Information
Company Number
SC602710
Next Accounts
Jan 2026
Directors
Shareholders
alison snowie
rachael snowie
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
east gogar blairlogie, stirling, FK9 5QB
Website
gogarservices.comgogar hire ltd Estimated Valuation
Pomanda estimates the enterprise value of GOGAR HIRE LTD at £50.8k based on a Turnover of £92.9k and 0.55x industry multiple (adjusted for size and gross margin).
gogar hire ltd Estimated Valuation
Pomanda estimates the enterprise value of GOGAR HIRE LTD at £20.3k based on an EBITDA of £5.1k and a 4x industry multiple (adjusted for size and gross margin).
gogar hire ltd Estimated Valuation
Pomanda estimates the enterprise value of GOGAR HIRE LTD at £0 based on Net Assets of £-9.1k and 2.13x industry multiple (adjusted for liquidity).
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Gogar Hire Ltd Overview
Gogar Hire Ltd is a live company located in stirling, FK9 5QB with a Companies House number of SC602710. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2018, it's largest shareholder is alison snowie with a 34% stake. Gogar Hire Ltd is a young, micro sized company, Pomanda has estimated its turnover at £92.9k with high growth in recent years.
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Gogar Hire Ltd Health Check
Pomanda's financial health check has awarded Gogar Hire Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £92.9k, make it smaller than the average company (£4.2m)
- Gogar Hire Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9%)
- Gogar Hire Ltd
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Gogar Hire Ltd
37.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.6%)
- Gogar Hire Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Gogar Hire Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Gogar Hire Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£156k)
- Gogar Hire Ltd
£156k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (38 days)
- Gogar Hire Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gogar Hire Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gogar Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
34 weeks - Gogar Hire Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.9%, this is a higher level of debt than the average (60.2%)
134.9% - Gogar Hire Ltd
60.2% - Industry AVG
GOGAR HIRE LTD financials
Gogar Hire Ltd's latest turnover from April 2024 is estimated at £92.9 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Gogar Hire Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,216 | 2,570 | 10,145 | 20,618 | 7,270 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,216 | 2,570 | 10,145 | 20,618 | 7,270 | |
| Stock & work in progress | ||||||
| Trade Debtors | 4,741 | 843 | 843 | 831 | 59,342 | 34,835 |
| Group Debtors | 11,723 | 24,923 | 33,623 | 43,987 | 50,987 | |
| Misc Debtors | 1,796 | 59 | 523 | 6,209 | 145 | 144 |
| Cash | 4,749 | 6,523 | 8,526 | 4,011 | 88 | 18,340 |
| misc current assets | ||||||
| total current assets | 23,009 | 32,348 | 43,515 | 55,038 | 110,562 | 53,319 |
| total assets | 26,225 | 34,918 | 53,660 | 75,656 | 117,832 | 53,319 |
| Bank overdraft | 5,556 | 5,556 | 5,556 | 5,093 | ||
| Bank loan | ||||||
| Trade Creditors | 1,020 | 1,019 | 26,258 | |||
| Group/Directors Accounts | 241 | 991 | 991 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,327 | 2,519 | 1,327 | 2,276 | 22,453 | 9,191 |
| total current liabilities | 7,124 | 9,066 | 8,894 | 8,388 | 22,453 | 35,449 |
| loans | 28,240 | 33,796 | 39,352 | 44,907 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 28,240 | 33,796 | 39,352 | 44,907 | ||
| total liabilities | 35,364 | 42,862 | 48,246 | 53,295 | 22,453 | 35,449 |
| net assets | -9,139 | -7,944 | 5,414 | 22,361 | 95,379 | 17,870 |
| total shareholders funds | -9,139 | -7,944 | 5,414 | 22,361 | 95,379 | 17,870 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,455 | 7,575 | 11,318 | 9,403 | 3,635 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,565 | -9,164 | -16,038 | -59,447 | 75,495 | 34,979 |
| Creditors | -1,020 | 1 | 1,019 | -26,258 | 26,258 | |
| Accruals and Deferred Income | -1,192 | 1,192 | -949 | -20,177 | 13,262 | 9,191 |
| 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 | -750 | 991 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -5,556 | -5,556 | -5,555 | 44,907 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,774 | -2,003 | 4,515 | 3,923 | -18,252 | 18,340 |
| overdraft | 463 | 5,093 | ||||
| change in cash | -1,774 | -2,003 | 4,052 | -1,170 | -18,252 | 18,340 |
gogar hire ltd Credit Report and Business Information
Gogar Hire Ltd Competitor Analysis
Perform a competitor analysis for gogar hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FK9 area or any other competitors across 12 key performance metrics.
gogar hire ltd Ownership
GOGAR HIRE LTD group structure
Gogar Hire Ltd has no subsidiary companies.
Ultimate parent company
GOGAR HIRE LTD
SC602710
gogar hire ltd directors
Gogar Hire Ltd currently has 1 director, Mrs Alison Snowie serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Snowie | England | 62 years | Jul 2018 | - | Director |
P&L
April 2024turnover
92.9k
+32%
operating profit
2.6k
0%
gross margin
38%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-9.1k
+0.15%
total assets
26.2k
-0.25%
cash
4.7k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
gogar hire ltd company details
company number
SC602710
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SENSE ACCOUNTING LTD
auditor
-
address
east gogar blairlogie, stirling, FK9 5QB
Bank
-
Legal Advisor
-
gogar hire 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 found 1 charges/mortgages relating to gogar hire ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
gogar hire 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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gogar hire ltd Companies House Filings - See Documents
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