Pomanda estimates the enterprise value of GS1 UK LIMITED at £15.2m based on a Turnover of £15.1m and 1x industry multiple (adjusted for size and gross margin).
gs1 uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GS1 UK LIMITED at £0 based on an EBITDA of £-123k and a 5.47x industry multiple (adjusted for size and gross margin).
gs1 uk limitedEstimated Valuation
£29.2m
Pomanda estimates the enterprise value of GS1 UK LIMITED at £29.2m based on Net Assets of £10m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gs1 Uk LimitedOverview
Gs1 Uk Limited is a live company located in london, EC2N 4AW with a Companies House number of 01256140. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 1976, it's largest shareholder is
unknown.
Gs1 Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Gs1 Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £15.1m, make it larger than the average company (£1.2m)
£15.1m - Gs1 Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)
2% - Gs1 Uk Limited
7.9% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
73.2% - Gs1 Uk Limited
73.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (1%)
-3.1% - Gs1 Uk Limited
1% - Industry AVG
Employees
with 82 employees, this is above the industry average (15)
82 - Gs1 Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £95.2k, the company has a higher pay structure (£49.4k)
£95.2k - Gs1 Uk Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is more efficient (£101k)
£184.3k - Gs1 Uk Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (39 days)
129 days - Gs1 Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (46 days)
33 days - Gs1 Uk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gs1 Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is average cash available to meet short term requirements (66 weeks)
66 weeks - Gs1 Uk Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (44%)
58.1% - Gs1 Uk Limited
44% - Industry AVG
GS1 UK LIMITED financials
EXPORT
Gs1 Uk Limited's latest turnover from June 2024 is £15.1 million and the company has net assets of £10 million. According to their latest financial statements, Gs1 Uk Limited has 82 employees and maintains cash reserves of £17.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
15,114,687
15,339,245
15,203,232
14,035,562
12,372,611
11,679,419
10,435,633
10,124,525
9,870,910
9,267,894
8,848,940
8,610,037
7,889,978
6,903,134
6,711,503
Other Income Or Grants
Cost Of Sales
4,045,731
3,642,859
3,325,556
2,784,115
3,915,345
3,854,071
3,469,465
3,408,268
3,394,084
3,823,818
3,969,684
3,603,915
3,480,311
2,748,119
2,672,929
Gross Profit
11,068,956
11,696,386
11,877,676
11,251,447
8,457,266
7,825,348
6,966,168
6,716,257
6,476,826
5,444,076
4,879,256
5,006,122
4,409,667
4,155,015
4,038,574
Admin Expenses
11,540,955
9,590,299
9,334,424
9,016,650
7,453,925
7,836,658
7,061,044
6,769,463
6,579,994
5,750,073
4,729,197
4,764,134
3,765,015
4,546,214
4,205,635
Operating Profit
-471,999
2,106,087
2,543,252
2,234,797
1,003,341
-11,310
-94,876
-53,206
-103,168
-305,997
150,059
241,988
644,652
-391,199
-167,061
Interest Payable
169
102
4
2,352
118
67
Interest Receivable
718,913
349,815
22,837
2,009
52,468
51,331
23,085
20,212
49,028
98,681
205,524
203,701
189,315
136,544
124,170
Pre-Tax Profit
246,914
2,455,902
2,565,920
2,236,704
1,055,805
37,669
-71,909
-32,994
-54,207
-207,316
355,583
445,689
833,967
-197,324
1,541
Tax
-68,384
-486,782
-489,999
-447,035
-197,124
-31,414
-19,683
25,804
-95,276
-107,150
-65,838
-10,243
11,193
Profit After Tax
178,530
1,969,120
2,075,921
1,789,669
858,681
6,255
-71,909
-52,677
-54,207
-181,512
260,307
338,539
768,129
-207,567
12,734
Dividends Paid
Retained Profit
178,530
1,969,120
2,075,921
1,789,669
858,681
6,255
-71,909
-52,677
-54,207
-181,512
260,307
338,539
768,129
-207,567
12,734
Employee Costs
7,809,608
7,107,876
6,575,111
6,554,212
6,409,257
6,431,019
5,451,808
4,934,565
5,548,002
4,858,855
4,169,089
3,601,748
3,631,991
3,822,154
3,663,636
Number Of Employees
82
75
78
78
80
78
66
66
72
64
58
53
54
55
55
EBITDA*
-122,966
2,413,387
2,884,221
2,574,483
1,343,515
227,220
103,642
98,574
99,353
-35,350
401,269
645,330
1,236,872
137,613
268,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
265,774
374,388
484,269
590,422
668,127
855,609
974,406
1,033,068
122,228
172,038
476,920
609,528
1,211,745
1,571,972
1,426,596
Intangible Assets
34,973
205,337
333,877
444,137
539,958
400,894
180,320
2,157
41,298
136,964
Investments & Other
Debtors (Due After 1 year)
60,613
44,153
7,653
64,283
82,436
117,436
142,119
172,454
Total Fixed Assets
361,360
623,878
818,146
1,034,559
1,215,738
1,320,786
1,237,162
1,152,661
305,645
481,456
476,920
609,528
1,211,745
1,571,972
1,426,596
Stock & work in progress
Trade Debtors
5,382,079
6,028,242
6,697,618
5,401,214
5,832,055
5,334,382
4,961,998
4,805,441
4,541,666
4,387,789
4,184,076
4,881,702
4,322,103
4,606,212
3,727,687
Group Debtors
Misc Debtors
721,748
608,315
878,024
954,661
835,361
786,608
690,622
575,876
730,727
1,220,407
1,289,850
1,088,304
808,323
605,971
525,633
Cash
17,471,680
16,817,986
13,540,102
11,895,080
8,892,957
7,731,108
7,171,831
6,183,881
6,895,692
5,652,939
5,784,306
4,661,354
4,163,306
2,933,900
3,157,457
misc current assets
total current assets
23,575,507
23,454,543
21,115,744
18,250,955
15,560,373
13,852,098
12,824,451
11,565,198
12,168,085
11,261,135
11,258,232
10,631,360
9,293,732
8,146,083
7,410,777
total assets
23,936,867
24,078,421
21,933,890
19,285,514
16,776,111
15,172,884
14,061,613
12,717,859
12,473,730
11,742,591
11,735,152
11,240,888
10,505,477
9,718,055
8,837,373
Bank overdraft
115,774
Bank loan
Trade Creditors
374,966
209,830
324,243
362,755
361,248
865,169
561,030
306,432
378,584
371,660
398,683
453,268
344,028
679,604
409,776
Group/Directors Accounts
other short term finances
10,129,664
10,652,763
10,752,242
9,662,837
9,033,765
8,408,825
7,620,041
6,988,743
6,646,786
6,311,674
6,025,974
5,843,357
hp & lease commitments
other current liabilities
3,224,874
2,968,740
2,631,728
3,217,282
3,174,071
2,486,960
2,523,598
2,059,613
2,029,782
1,737,277
1,807,003
1,701,078
7,256,803
6,746,090
6,053,686
total current liabilities
13,729,504
13,831,333
13,708,213
13,242,874
12,569,084
11,760,954
10,704,669
9,354,788
9,055,152
8,420,611
8,231,660
7,997,703
7,600,831
7,541,468
6,463,462
loans
hp & lease commitments
Accruals and Deferred Income
186,000
404,255
319,364
244,848
198,904
262,488
213,757
147,975
150,805
other liabilities
32,600
provisions
40,070
29,827
total long term liabilities
186,000
404,255
351,964
244,848
198,904
262,488
213,757
147,975
150,805
40,070
29,827
total liabilities
13,915,504
14,235,588
14,060,177
13,487,722
12,767,988
12,023,442
10,918,426
9,502,763
9,205,957
8,420,611
8,231,660
7,997,703
7,600,831
7,581,538
6,493,289
net assets
10,021,363
9,842,833
7,873,713
5,797,792
4,008,123
3,149,442
3,143,187
3,215,096
3,267,773
3,321,980
3,503,492
3,243,185
2,904,646
2,136,517
2,344,084
total shareholders funds
10,021,363
9,842,833
7,873,713
5,797,792
4,008,123
3,149,442
3,143,187
3,215,096
3,267,773
3,321,980
3,503,492
3,243,185
2,904,646
2,136,517
2,344,084
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-471,999
2,106,087
2,543,252
2,234,797
1,003,341
-11,310
-94,876
-53,206
-103,168
-305,997
150,059
241,988
644,652
-391,199
-167,061
Depreciation
142,580
138,448
195,127
210,308
244,441
238,530
196,361
112,639
106,855
110,839
251,210
403,342
592,220
528,812
435,670
Amortisation
206,453
168,852
145,842
129,378
95,733
2,157
39,141
95,666
159,808
Tax
-68,384
-486,782
-489,999
-447,035
-197,124
-31,414
-19,683
25,804
-95,276
-107,150
-65,838
-10,243
11,193
Stock
Debtors
-516,270
-894,932
1,219,767
-319,194
489,796
450,217
236,303
84,241
-366,138
306,724
-496,080
839,580
-81,757
958,863
4,253,320
Creditors
165,136
-114,413
-38,512
1,507
-503,921
304,139
254,598
-72,152
6,924
-27,023
-54,585
109,240
-335,576
269,828
409,776
Accruals and Deferred Income
37,879
421,903
-511,038
89,155
623,527
12,093
529,767
27,001
443,310
-69,726
105,925
-5,555,725
510,713
692,404
6,053,686
Deferred Taxes & Provisions
-40,070
10,243
29,827
Cash flow from operations
527,935
3,129,027
624,905
2,537,304
776,201
61,821
651,704
-50,501
915,725
-413,019
853,413
-5,747,885
1,387,858
140,982
2,519,771
Investing Activities
capital expenditure
-337,676
-318,695
-863,762
-61,628
-102,729
-118,319
-358,103
-246,523
-671,052
-918,922
Change in Investments
cash flow from investments
-337,676
-318,695
-863,762
-61,628
-102,729
-118,319
-358,103
-246,523
-671,052
-918,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-523,099
-99,479
1,089,405
629,072
624,940
788,784
631,298
341,957
335,112
285,700
182,617
5,843,357
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,600
32,600
share issue
2,331,350
interest
718,913
349,815
22,668
1,907
52,464
48,979
22,967
20,212
48,961
98,681
205,524
203,701
189,315
136,544
124,170
cash flow from financing
195,814
217,736
1,144,673
630,979
677,404
837,763
654,265
362,169
384,073
384,381
388,141
6,047,058
189,315
136,544
2,455,520
cash and cash equivalents
cash
653,694
3,277,884
1,645,022
3,002,123
1,161,849
559,277
987,950
-711,811
1,242,753
-131,367
1,122,952
498,048
1,229,406
-223,557
3,157,457
overdraft
-115,774
115,774
change in cash
653,694
3,277,884
1,645,022
3,002,123
1,161,849
559,277
987,950
-711,811
1,242,753
-131,367
1,122,952
498,048
1,345,180
-339,331
3,157,457
gs1 uk 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 gs1 uk limited. Get real-time insights into gs1 uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for gs1 uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
94110 - Activities of business and employers membership organisations
incorporation date
April 1976
age
49
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
association for standards and practices in electronic trade - ean uk limited (February 2005)
article number association (u.k.) limited (October 1998)
accountant
-
auditor
HAYSMACINTYRE LLP
address
hasilwood house 60 bishopsgate, london, EC2N 4AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gs1 uk 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 did not find charges/mortgages relating to gs1 uk limited.
gs1 uk 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.
Click to start generating capital raising & share issue transactions for GS1 UK LIMITED. This can take several minutes, an email will notify you when this has completed.
gs1 uk limitedCompanies House Filings - See Documents
