gascoyne holdings limited

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gascoyne holdings limited Company Information

Share GASCOYNE HOLDINGS LIMITED

Company Number

00376458

Shareholders

morion 1 ltd

morion 2 ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

22 charing cross road, london, WC2H 0HS

gascoyne holdings limited Estimated Valuation

£173k

Pomanda estimates the enterprise value of GASCOYNE HOLDINGS LIMITED at £173k based on a Turnover of £410.5k and 0.42x industry multiple (adjusted for size and gross margin).

gascoyne holdings limited Estimated Valuation

£8

Pomanda estimates the enterprise value of GASCOYNE HOLDINGS LIMITED at £8 based on an EBITDA of £2 and a 3.33x industry multiple (adjusted for size and gross margin).

gascoyne holdings limited Estimated Valuation

£2

Pomanda estimates the enterprise value of GASCOYNE HOLDINGS LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Gascoyne Holdings Limited Overview

Gascoyne Holdings Limited is a live company located in london, WC2H 0HS with a Companies House number of 00376458. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1942, it's largest shareholder is morion 1 ltd with a 50% stake. Gascoyne Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £410.5k with rapid growth in recent years.

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Gascoyne Holdings Limited Health Check

Pomanda's financial health check has awarded Gascoyne Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £410.5k, make it smaller than the average company (£3m)

£410.5k - Gascoyne Holdings Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.4%)

37% - Gascoyne Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (34.6%)

19% - Gascoyne Holdings Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.4%)

0% - Gascoyne Holdings Limited

5.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (38)

6 - Gascoyne Holdings Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Gascoyne Holdings Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.4k, this is less efficient (£150.8k)

£68.4k - Gascoyne Holdings Limited

£150.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gascoyne Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gascoyne Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gascoyne Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gascoyne Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gascoyne Holdings Limited

- - Industry AVG

GASCOYNE HOLDINGS LIMITED financials

EXPORTms excel logo

Gascoyne Holdings Limited's latest turnover from April 2024 is estimated at £410.5 thousand and the company has net assets of £2. According to their latest financial statements, Gascoyne Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover410,513326,641159,370168,801154,889
Other Income Or Grants
Cost Of Sales332,558277,547135,480139,698128,372
Gross Profit77,95549,09523,89029,10326,517
Admin Expenses77,95249,09523,89029,10326,517
Operating Profit3
Interest Payable
Interest Receivable
Pre-Tax Profit3
Tax-1
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs250,437189,069181,427182,263180,542
Number Of Employees65555
EBITDA*3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other222
Debtors (Due After 1 year)
Total Fixed Assets222
Stock & work in progress
Trade Debtors222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets222
total assets222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets222222
total shareholders funds222222
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit3
Depreciation
Amortisation
Tax-1
Stock
Debtors-22
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations22-2
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
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-22
interest
cash flow from financing-22
cash and cash equivalents
cash
overdraft
change in cash

gascoyne holdings limited 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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Gascoyne Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gascoyne holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

gascoyne holdings limited Ownership

GASCOYNE HOLDINGS LIMITED group structure

Gascoyne Holdings Limited has no subsidiary companies.

Ultimate parent company

GASCOYNE HOLDINGS LIMITED

00376458

GASCOYNE HOLDINGS LIMITED Shareholders

morion 1 ltd 50%
morion 2 ltd 50%

gascoyne holdings limited directors

Gascoyne Holdings Limited currently has 6 directors. The longest serving directors include The Most Hon Robert The Marquess Of Salisbury Pc Dl (Aug 1991) and Lord Charles Cecil (Aug 1991).

officercountryagestartendrole
The Most Hon Robert The Marquess Of Salisbury Pc Dl78 years Aug 1991- Director
Lord Charles Cecil75 years Aug 1991- Director
Lord Valentine Gascoyne-CecilEngland72 years Aug 1991- Director
Viscount Robert CranborneUnited Kingdom54 years Jun 2003- Director
Mr Michael CampbellEngland54 years Dec 2012- Director
Mr Jorge Mendonca61 years Feb 2022- Director

P&L

April 2024

turnover

410.5k

0%

operating profit

2.7

0%

gross margin

19%

0%

turnover

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

Balance Sheet

April 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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gascoyne holdings limited company details

company number

00376458

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1942

age

83

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

22 charing cross road, london, WC2H 0HS

Bank

-

Legal Advisor

-

gascoyne holdings 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 35 charges/mortgages relating to gascoyne holdings limited. Currently there are 5 open charges and 30 have been satisfied in the past.

gascoyne holdings 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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gascoyne holdings limited Companies House Filings - See Documents

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