g s print limited
g s print limited Company Information
Group Structure
View All
Industry
Finishing of textiles
Registered Address
unit 2 halls work space, 45 hermitage lane, mansfield, nottinghamshire, NG18 5HF
Website
www.gs-print.co.ukg s print limited Estimated Valuation
Pomanda estimates the enterprise value of G S PRINT LIMITED at £12.9k based on a Turnover of £49.1k and 0.26x industry multiple (adjusted for size and gross margin).
g s print limited Estimated Valuation
Pomanda estimates the enterprise value of G S PRINT LIMITED at £0 based on an EBITDA of £-24.1k and a 2.49x industry multiple (adjusted for size and gross margin).
g s print limited Estimated Valuation
Pomanda estimates the enterprise value of G S PRINT LIMITED at £3.7k based on Net Assets of £2k and 1.9x industry multiple (adjusted for liquidity).
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G S Print Limited Overview
G S Print Limited is a dissolved company that was located in mansfield, NG18 5HF with a Companies House number of 02733132. It operated in the finishing of textiles sector, SIC Code 13300. Founded in July 1992, it's largest shareholder was a.j. ginever with a 100% stake. The last turnover for G S Print Limited was estimated at £49.1k.
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G S Print Limited Health Check
Pomanda's financial health check has awarded G S Print Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£6m)
- G S Print Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.4%)
- G S Print Limited
7.4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (30.7%)
- G S Print Limited
30.7% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (7.3%)
- G S Print Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - G S Print Limited
37 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- G S Print Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£123.9k)
- G S Print Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (45 days)
- G S Print Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- G S Print Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G S Print Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G S Print Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (41.4%)
32.1% - G S Print Limited
41.4% - Industry AVG
G S PRINT LIMITED financials
G S Print Limited's latest turnover from June 2023 is estimated at £49.1 thousand and the company has net assets of £2 thousand. According to their latest financial statements, G S Print Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 3 | 4 | 4 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 74 | 99 | 134 | 3,486 | 4,379 | 5,506 | 4,430 | 5,449 | 6,832 | 193,070 | 196,640 | 201,100 | 206,010 | 212,037 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 74 | 99 | 134 | 3,486 | 4,379 | 5,506 | 4,430 | 5,449 | 6,832 | 193,070 | 196,640 | 201,100 | 206,010 | 212,037 |
| Stock & work in progress | 2,350 | 2,425 | 6,907 | 6,377 | 6,297 | 7,920 | 19,713 | 23,835 | 30,960 | |||||
| Trade Debtors | 2,821 | 27,267 | 43,813 | 4,356 | 25,186 | 81,667 | 77,746 | 11,699 | 20,908 | 19,884 | 21,733 | 22,734 | 27,055 | 45,385 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,200 | 1,200 | 1,200 | 1,200 | ||||||||||
| Cash | 34,140 | 25,919 | 52,051 | 49,434 | 1,120 | 378 | 629 | 5,418 | 260 | |||||
| misc current assets | ||||||||||||||
| total current assets | 2,821 | 28,467 | 45,013 | 42,046 | 54,730 | 81,667 | 77,746 | 70,657 | 76,719 | 27,301 | 30,031 | 43,076 | 56,308 | 76,605 |
| total assets | 2,895 | 28,566 | 45,147 | 45,532 | 59,109 | 87,173 | 82,176 | 76,106 | 83,551 | 220,371 | 226,671 | 244,176 | 262,318 | 288,642 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 1,604 | 4,527 | 7,152 | 3,862 | 10,927 | 9,246 | 9,941 | 15,507 | 89,120 | 80,236 | 72,701 | 66,908 | 108,303 |
| Group/Directors Accounts | 5,589 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 927 | 927 | ||||||||||||
| total current liabilities | 1 | 1,604 | 4,527 | 8,079 | 10,378 | 10,927 | 9,246 | 9,941 | 15,507 | 89,120 | 80,236 | 72,701 | 66,908 | 108,303 |
| loans | 39,028 | 63,411 | 72,483 | 83,463 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 927 | 927 | 927 | |||||||||||
| other liabilities | 29,820 | 24,820 | 24,820 | 24,820 | 61,447 | 61,447 | 77,163 | 92,010 | 168,105 | |||||
| provisions | ||||||||||||||
| total long term liabilities | 927 | 927 | 927 | 29,820 | 24,820 | 24,820 | 24,820 | 100,475 | 124,858 | 149,646 | 175,473 | 168,105 | ||
| total liabilities | 928 | 2,531 | 5,454 | 8,079 | 10,378 | 40,747 | 34,066 | 34,761 | 40,327 | 189,595 | 205,094 | 222,347 | 242,381 | 276,408 |
| net assets | 1,967 | 26,035 | 39,693 | 37,453 | 48,731 | 46,426 | 48,110 | 41,345 | 43,224 | 30,776 | 21,577 | 21,829 | 19,937 | 12,234 |
| total shareholders funds | 1,967 | 26,035 | 39,693 | 37,453 | 48,731 | 46,426 | 48,110 | 41,345 | 43,224 | 30,776 | 21,577 | 21,829 | 19,937 | 12,234 |
| 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 | ||||||||||||||
| Depreciation | 893 | 1,433 | 1,800 | 3,739 | 4,256 | 4,910 | 6,143 | 7,275 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,350 | -75 | 2,425 | -6,907 | 530 | 80 | -1,623 | -11,793 | -4,122 | -7,125 | 30,960 | |||
| Debtors | -25,646 | -16,546 | 39,457 | -20,830 | -55,281 | 3,921 | 66,047 | -9,209 | 1,024 | -1,849 | -1,001 | -4,321 | -18,330 | 45,385 |
| Creditors | -1,603 | -2,923 | -2,625 | 3,290 | -7,065 | 1,681 | -695 | -5,566 | -73,613 | 8,884 | 7,535 | 5,793 | -41,395 | 108,303 |
| Accruals and Deferred Income | 927 | |||||||||||||
| 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 | -5,589 | 5,589 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -39,028 | -24,383 | -9,072 | -10,980 | 83,463 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -29,820 | 5,000 | -36,627 | -15,716 | -14,847 | -76,095 | 168,105 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -34,140 | 8,221 | 25,919 | -52,051 | 2,617 | 48,314 | 742 | -251 | -4,789 | 5,158 | 260 | |||
| overdraft | ||||||||||||||
| change in cash | -34,140 | 8,221 | 25,919 | -52,051 | 2,617 | 48,314 | 742 | -251 | -4,789 | 5,158 | 260 |
g s print limited Credit Report and Business Information
G S Print Limited Competitor Analysis
Perform a competitor analysis for g s print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NG18 area or any other competitors across 12 key performance metrics.
g s print limited Ownership
G S PRINT LIMITED group structure
G S Print Limited has no subsidiary companies.
Ultimate parent company
G S PRINT LIMITED
02733132
g s print limited directors
G S Print Limited currently has 1 director, Mr Andrew Ginever serving since Jul 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ginever | 63 years | Jul 1992 | - | Director |
P&L
June 2023turnover
49.1k
-63%
operating profit
-24.1k
0%
gross margin
20.9%
-13.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2k
-0.92%
total assets
2.9k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
g s print limited company details
company number
02733132
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
g s print limited (October 2009)
proprint (sutton-in-ashfield) limited (August 1992)
accountant
WATSON KNIPE LTD
auditor
-
address
unit 2 halls work space, 45 hermitage lane, mansfield, nottinghamshire, NG18 5HF
Bank
HSBC BANK PLC
Legal Advisor
-
g s print 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 g s print limited. Currently there are 2 open charges and 0 have been satisfied in the past.
g s print 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 G S PRINT LIMITED. This can take several minutes, an email will notify you when this has completed.
g s print limited Companies House Filings - See Documents
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