gps (great britain) limited
gps (great britain) limited Company Information
Company Number
02275771
Website
http://gap.euRegistered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Industry
Retail sale of footwear in specialised stores
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
02085554855
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
gap (uk holdings) ltd 100%
gps (great britain) limited Estimated Valuation
Pomanda estimates the enterprise value of GPS (GREAT BRITAIN) LIMITED at £209.9k based on a Turnover of £312k and 0.67x industry multiple (adjusted for size and gross margin).
gps (great britain) limited Estimated Valuation
Pomanda estimates the enterprise value of GPS (GREAT BRITAIN) LIMITED at £548m based on an EBITDA of £92.3m and a 5.94x industry multiple (adjusted for size and gross margin).
gps (great britain) limited Estimated Valuation
Pomanda estimates the enterprise value of GPS (GREAT BRITAIN) LIMITED at £0 based on Net Assets of £-33.1m and 3.1x industry multiple (adjusted for liquidity).
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Gps (great Britain) Limited Overview
Gps (great Britain) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 02275771. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in July 1988, it's largest shareholder is gap (uk holdings) ltd with a 100% stake. Gps (great Britain) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312k with declining growth in recent years.
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Gps (great Britain) Limited Health Check
Pomanda's financial health check has awarded Gps (Great Britain) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £312k, make it smaller than the average company (£12.1m)
£312k - Gps (great Britain) Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (2.1%)
-88% - Gps (great Britain) Limited
2.1% - Industry AVG
Production
with a gross margin of 85.6%, this company has a lower cost of product (46.9%)
85.6% - Gps (great Britain) Limited
46.9% - Industry AVG
Profitability
an operating margin of 28923.4% make it more profitable than the average company (3.9%)
28923.4% - Gps (great Britain) Limited
3.9% - Industry AVG
Employees
with 114 employees, this is above the industry average (79)
114 - Gps (great Britain) Limited
79 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has a higher pay structure (£24.7k)
£40.7k - Gps (great Britain) Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£147.5k)
£2.7k - Gps (great Britain) Limited
£147.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gps (great Britain) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4266 days, this is slower than average (44 days)
4266 days - Gps (great Britain) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gps (great Britain) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Gps (great Britain) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.4%, this is a higher level of debt than the average (72.6%)
217.4% - Gps (great Britain) Limited
72.6% - Industry AVG
GPS (GREAT BRITAIN) LIMITED financials
Gps (Great Britain) Limited's latest turnover from January 2023 is £312 thousand and the company has net assets of -£33.1 million. According to their latest financial statements, Gps (Great Britain) Limited has 114 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 312,000 | 73,043,000 | 80,621,000 | 195,080,000 | 215,486,000 | 250,363,000 | 276,349,000 | 306,797,000 | 324,546,000 | 332,942,000 | 195,009,000 | 196,343,000 | 190,808,000 | 184,068,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 45,000 | 33,014,000 | 44,212,000 | 95,833,000 | 112,076,000 | 117,420,000 | 128,246,000 | 138,130,000 | 150,948,000 | 146,063,000 | 7,654,000 | 8,944,000 | 9,569,000 | 5,469,000 |
| Gross Profit | 267,000 | 40,029,000 | 36,409,000 | 99,247,000 | 103,410,000 | 132,943,000 | 148,103,000 | 168,667,000 | 173,598,000 | 186,879,000 | 187,355,000 | 187,399,000 | 181,239,000 | 178,599,000 |
| Admin Expenses | -89,974,000 | 81,545,000 | 86,424,000 | 139,991,000 | 150,247,000 | 153,311,000 | 168,383,000 | 188,328,000 | 186,558,000 | 198,604,000 | 183,440,000 | 182,476,000 | 176,402,000 | 176,188,000 |
| Operating Profit | 90,241,000 | -41,516,000 | -50,015,000 | -40,744,000 | -46,837,000 | -20,368,000 | -20,280,000 | -19,661,000 | -12,960,000 | -11,725,000 | 3,915,000 | 4,923,000 | 4,837,000 | 2,411,000 |
| Interest Payable | 5,182,000 | 3,469,000 | 2,617,000 | 1,350,000 | 345,000 | 366,000 | 424,000 | 212,000 | 52,000 | 200,000 | 465,000 | 704,000 | 789,000 | 898,000 |
| Interest Receivable | 35,000 | 1,000 | 4,000 | 45,000 | 30,000 | 211,000 | 425,000 | 464,000 | 617,000 | 695,000 | 1,149,000 | 1,012,000 | 860,000 | 981,000 |
| Pre-Tax Profit | 85,094,000 | -44,984,000 | -52,628,000 | -42,049,000 | -47,152,000 | -20,523,000 | -20,279,000 | -19,409,000 | -12,395,000 | -11,230,000 | 4,599,000 | 5,231,000 | 4,908,000 | 2,494,000 |
| Tax | 5,915,000 | 1,744,000 | 3,454,000 | 2,967,000 | 3,865,000 | 645,000 | 662,000 | -3,727,000 | 2,588,000 | 2,232,000 | -2,638,000 | -3,035,000 | -795,000 | -2,421,000 |
| Profit After Tax | 91,009,000 | -43,240,000 | -49,174,000 | -39,082,000 | -43,287,000 | -19,878,000 | -19,617,000 | -23,136,000 | -9,807,000 | -8,998,000 | 1,961,000 | 2,196,000 | 4,113,000 | 73,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 91,009,000 | -43,240,000 | -49,174,000 | -39,082,000 | -43,287,000 | -19,878,000 | -19,617,000 | -23,136,000 | -9,807,000 | -8,998,000 | 1,961,000 | 2,196,000 | 4,113,000 | 73,000 |
| Employee Costs | 4,639,000 | 40,657,000 | 41,850,000 | 47,371,000 | 46,792,000 | 50,678,000 | 53,366,000 | 54,484,000 | 52,454,000 | 56,474,000 | 61,067,000 | 61,687,000 | 63,777,000 | 62,390,000 |
| Number Of Employees | 114 | 1,260 | 2,362 | 2,979 | 3,235 | 3,323 | 3,636 | 3,953 | 3,833 | 3,882 | 3,944 | 4,051 | 4,263 | 4,434 |
| EBITDA* | 92,321,000 | -35,041,000 | -45,484,000 | -34,276,000 | -37,724,000 | -10,952,000 | -6,804,000 | -6,810,000 | 180,000 | 2,473,000 | 20,219,000 | 23,191,000 | 23,329,000 | 20,123,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,000 | 34,952,000 | 44,489,000 | 49,226,000 | 55,303,000 | 65,767,000 | 72,059,000 | 83,415,000 | 82,607,000 | 88,612,000 | 93,606,000 | 101,044,000 | 110,294,000 | 118,673,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,000 | 34,952,000 | 44,489,000 | 49,226,000 | 55,303,000 | 65,767,000 | 72,059,000 | 83,415,000 | 82,607,000 | 88,612,000 | 93,606,000 | 101,044,000 | 110,294,000 | 118,673,000 |
| Stock & work in progress | 0 | 93,000 | 11,978,000 | 13,659,000 | 18,242,000 | 16,712,000 | 15,655,000 | 18,202,000 | 20,433,000 | 19,066,000 | 1,744,000 | 1,634,000 | 999,000 | 506,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 367,000 | 4,103,000 | 5,890,000 | 6,213,000 | 4,601,000 | 5,760,000 | 35,489,000 | 0 | 0 | 44,435,000 | 70,134,000 | 56,943,000 | 33,560,000 | 43,096,000 |
| Misc Debtors | 26,274,000 | 15,408,000 | 9,873,000 | 12,904,000 | 14,073,000 | 10,770,000 | 14,368,000 | 51,408,000 | 61,453,000 | 24,256,000 | 21,231,000 | 16,937,000 | 16,164,000 | 15,722,000 |
| Cash | 1,405,000 | 9,880,000 | 2,581,000 | 8,903,000 | 5,629,000 | 6,419,000 | 18,957,000 | 9,035,000 | 4,170,000 | 10,672,000 | 18,677,000 | 13,894,000 | 58,494,000 | 38,875,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,273,000 | 684,000 | 0 |
| total current assets | 28,046,000 | 29,484,000 | 30,322,000 | 41,679,000 | 42,545,000 | 39,661,000 | 84,469,000 | 78,645,000 | 86,056,000 | 98,429,000 | 111,786,000 | 92,681,000 | 109,901,000 | 98,199,000 |
| total assets | 28,201,000 | 64,436,000 | 74,811,000 | 90,905,000 | 97,848,000 | 105,428,000 | 156,528,000 | 162,060,000 | 168,663,000 | 187,041,000 | 205,392,000 | 193,725,000 | 220,195,000 | 216,872,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 526,000 | 257,000 | 836,000 | 2,044,000 | 3,478,000 | 2,946,000 | 3,064,000 | 3,051,000 | 2,402,000 | 4,627,000 | 3,486,000 | 2,031,000 | 2,576,000 | 3,665,000 |
| Group/Directors Accounts | 59,758,000 | 175,813,000 | 132,089,000 | 108,198,000 | 74,590,000 | 37,211,000 | 68,126,000 | 51,774,000 | 36,952,000 | 17,722,000 | 34,195,000 | 23,051,000 | 92,362,000 | 89,778,000 |
| other short term finances | 0 | 0 | 0 | 0 | 25,000 | 59,000 | 34,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,012,000 | 11,283,000 | 30,026,000 | 20,283,000 | 21,342,000 | 24,008,000 | 24,479,000 | 28,508,000 | 28,104,000 | 33,448,000 | 30,612,000 | 36,332,000 | 37,256,000 | 41,713,000 |
| total current liabilities | 61,296,000 | 187,353,000 | 162,951,000 | 130,525,000 | 99,435,000 | 64,224,000 | 95,703,000 | 83,334,000 | 67,458,000 | 55,797,000 | 68,293,000 | 61,414,000 | 132,194,000 | 135,156,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 1,280,000 | 1,150,000 | 952,000 | 574,000 | 753,000 | 1,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 964,000 |
| total long term liabilities | 0 | 1,280,000 | 1,150,000 | 952,000 | 574,000 | 753,000 | 1,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 964,000 |
| total liabilities | 61,296,000 | 188,633,000 | 164,101,000 | 131,477,000 | 100,009,000 | 64,977,000 | 96,827,000 | 83,334,000 | 67,458,000 | 55,797,000 | 68,293,000 | 61,414,000 | 132,194,000 | 136,120,000 |
| net assets | -33,095,000 | -124,197,000 | -89,290,000 | -40,572,000 | -2,161,000 | 40,451,000 | 59,701,000 | 78,726,000 | 101,205,000 | 131,244,000 | 137,099,000 | 132,311,000 | 88,001,000 | 80,752,000 |
| total shareholders funds | -33,095,000 | -124,197,000 | -89,290,000 | -40,572,000 | -2,161,000 | 40,451,000 | 59,701,000 | 78,726,000 | 101,205,000 | 131,244,000 | 137,099,000 | 132,311,000 | 88,001,000 | 80,752,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 90,241,000 | -41,516,000 | -50,015,000 | -40,744,000 | -46,837,000 | -20,368,000 | -20,280,000 | -19,661,000 | -12,960,000 | -11,725,000 | 3,915,000 | 4,923,000 | 4,837,000 | 2,411,000 |
| Depreciation | 2,080,000 | 6,475,000 | 4,531,000 | 6,468,000 | 9,113,000 | 9,416,000 | 13,476,000 | 12,851,000 | 13,140,000 | 14,198,000 | 16,304,000 | 18,268,000 | 18,492,000 | 17,712,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,915,000 | 1,744,000 | 3,454,000 | 2,967,000 | 3,865,000 | 645,000 | 662,000 | -3,727,000 | 2,588,000 | 2,232,000 | -2,638,000 | -3,035,000 | -795,000 | -2,421,000 |
| Stock | -93,000 | -11,885,000 | -1,681,000 | -4,583,000 | 1,530,000 | 1,057,000 | -2,547,000 | -2,231,000 | 1,367,000 | 17,322,000 | 110,000 | 635,000 | 493,000 | 506,000 |
| Debtors | 7,130,000 | 3,748,000 | -3,354,000 | 443,000 | 2,144,000 | -33,327,000 | -1,551,000 | -10,045,000 | -7,238,000 | -22,674,000 | 17,485,000 | 24,156,000 | -9,094,000 | 58,818,000 |
| Creditors | 269,000 | -579,000 | -1,208,000 | -1,434,000 | 532,000 | -118,000 | 13,000 | 649,000 | -2,225,000 | 1,141,000 | 1,455,000 | -545,000 | -1,089,000 | 3,665,000 |
| Accruals and Deferred Income | -10,271,000 | -18,743,000 | 9,743,000 | -1,059,000 | -2,666,000 | -471,000 | -4,029,000 | 404,000 | -5,344,000 | 2,836,000 | -5,720,000 | -924,000 | -4,457,000 | 41,713,000 |
| Deferred Taxes & Provisions | -1,280,000 | 130,000 | 198,000 | 378,000 | -179,000 | -371,000 | 1,124,000 | 0 | 0 | 0 | 0 | 0 | -964,000 | 964,000 |
| Cash flow from operations | 79,917,000 | -44,352,000 | -28,262,000 | -29,284,000 | -39,846,000 | 21,003,000 | -4,936,000 | 2,792,000 | 1,070,000 | 14,034,000 | -4,279,000 | -6,104,000 | 24,625,000 | 4,720,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -116,055,000 | 43,724,000 | 23,891,000 | 33,608,000 | 37,379,000 | -30,915,000 | 16,352,000 | 14,822,000 | 19,230,000 | -16,473,000 | 11,144,000 | -69,311,000 | 2,584,000 | 89,778,000 |
| Other Short Term Loans | 0 | 0 | 0 | -25,000 | -34,000 | 25,000 | 33,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,147,000 | -3,468,000 | -2,613,000 | -1,305,000 | -315,000 | -155,000 | 1,000 | 252,000 | 565,000 | 495,000 | 684,000 | 308,000 | 71,000 | 83,000 |
| cash flow from financing | -121,109,000 | 48,589,000 | 21,734,000 | 32,949,000 | 37,705,000 | -30,417,000 | 16,978,000 | 15,732,000 | -437,000 | -12,835,000 | 14,655,000 | -26,889,000 | 5,791,000 | 170,540,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -8,475,000 | 7,299,000 | -6,322,000 | 3,274,000 | -790,000 | -12,538,000 | 9,922,000 | 4,865,000 | -6,502,000 | -8,005,000 | 4,783,000 | -44,600,000 | 19,619,000 | 38,875,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,475,000 | 7,299,000 | -6,322,000 | 3,274,000 | -790,000 | -12,538,000 | 9,922,000 | 4,865,000 | -6,502,000 | -8,005,000 | 4,783,000 | -44,600,000 | 19,619,000 | 38,875,000 |
gps (great britain) limited Credit Report and Business Information
Gps (great Britain) Limited Competitor Analysis
Perform a competitor analysis for gps (great britain) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gps (great britain) limited Ownership
GPS (GREAT BRITAIN) LIMITED group structure
Gps (Great Britain) Limited has no subsidiary companies.
Ultimate parent company
THE GAP INC
#0023029
2 parents
GPS (GREAT BRITAIN) LIMITED
02275771
gps (great britain) limited directors
Gps (Great Britain) Limited currently has 4 directors. The longest serving directors include Delaram Mireskandari (Sep 2016) and Mr Mark Abrahams (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Delaram Mireskandari | United States | 55 years | Sep 2016 | - | Director |
| Mr Mark Abrahams | United States | 66 years | Apr 2018 | - | Director |
| Mr Mark Abrahams | England | 66 years | Apr 2018 | - | Director |
| Ms Kristine Pizzelanti | United Kingdom | 42 years | May 2022 | - | Director |
P&L
January 2023turnover
312k
-100%
operating profit
90.2m
-317%
gross margin
85.6%
+56.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-33.1m
-0.73%
total assets
28.2m
-0.56%
cash
1.4m
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
gps (great britain) limited company details
company number
02275771
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
July 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
tawneyhurst limited (October 1988)
incorporated
UK
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
last accounts submitted
January 2023
gps (great britain) 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 2 charges/mortgages relating to gps (great britain) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
gps (great britain) limited Companies House Filings - See Documents
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