Gos Heating Limited

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gos heating limited Company Information

Live

MatureMidLow

Company Number

03259068

Next Accounts

May 2025

Industry

Plumbing, heat and air-conditioning installation

Directors

Janet Jackson

Peter Jackson

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Shareholders

peter a.v jackson

j.e. jackson

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Group Structure

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Contact

Registered Address

homestead farm, 58 chain house, lane, whitestake, preston, lancashire, PR4 4LD

Website

www.gosheating.co.uk

gos heating limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GOS HEATING LIMITED at £3m based on a Turnover of £5m and 0.59x industry multiple (adjusted for size and gross margin).

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Gos Heating Limited is a live company located in preston, PR4 4LD with a Companies House number of 03259068. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 1996, it's largest shareholder is peter a.v jackson with a 40% stake. Gos Heating Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Gos Heating Limited 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

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5m, make it larger than the average company (£418.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)

EXPORT

Gos Heating Limited's latest turnover from August 2023 is estimated at £5 million and the company has net assets of £633.1 thousand. According to their latest financial statements, Gos Heating Limited has 51 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,037,390	4,891,585	4,349,237	4,537,415	3,828,187	2,657,560	2,977,058	2,524,889	2,147,829	1,344,810	3,876,608	2,582,357	1,660,805	1,879,673	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,657,173	3,425,815	3,033,335	3,099,917	2,542,802	1,767,507	1,929,384	1,596,824	1,375,541	857,519	2,421,714	1,569,015	1,025,996	1,112,123	0
Gross Profit	1,380,217	1,465,769	1,315,903	1,437,498	1,285,385	890,053	1,047,674	928,064	772,287	487,291	1,454,894	1,013,342	634,809	767,550	0
Admin Expenses	1,429,934	1,362,150	1,089,569	1,363,528	1,152,994	806,430	968,578	900,069	777,707	533,223	1,404,878	983,777	608,778	757,677	-78,675
Operating Profit	-49,717	103,619	226,334	73,970	132,391	83,623	79,096	27,995	-5,420	-45,932	50,016	29,565	26,031	9,873	78,675
Interest Payable	0	0	0	0	2,126	2,126	1,505	1,505	0	0	0	0	0	0	0
Interest Receivable	4,149	2,929	189	87	6	252	89	15	28	25	17	91	96	34	25
Pre-Tax Profit	-45,568	106,548	226,523	74,057	130,270	81,748	77,679	26,504	-5,392	-45,907	50,032	29,657	26,127	9,907	78,700
Tax	0	-20,244	-43,039	-14,071	-24,751	-15,532	-14,759	-5,301	0	0	-11,507	-7,118	-6,793	-2,774	-22,036
Profit After Tax	-45,568	86,304	183,484	59,986	105,519	66,216	62,920	21,203	-5,392	-45,907	38,525	22,539	19,334	7,133	56,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,568	86,304	183,484	59,986	105,519	66,216	62,920	21,203	-5,392	-45,907	38,525	22,539	19,334	7,133	56,664
Employee Costs	1,672,355	1,578,740	1,552,631	1,261,231	1,175,713	1,163,919	1,125,996	1,148,384	582,291	346,483	1,041,679	652,939	519,424	578,482	0
Number Of Employees	51	48	47	38	35	33	35	32	16	10	29	19	15	18	0
EBITDA*	53,913	169,120	294,001	131,509	132,391	118,254	106,679	50,702	8,200	-32,552	59,649	36,213	31,671	17,070	87,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	310,885	248,903	203,006	172,615	127,935	105,366	82,748	68,123	68,643	67,309	89,281	27,611	22,980	19,702	25,799
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	310,885	248,903	203,006	172,615	127,935	105,366	82,748	68,123	68,643	67,309	89,281	27,611	22,980	19,702	25,799
Stock & work in progress	258,582	210,832	59,757	88,829	177,595	167,835	169,457	153,756	28,705	10,605	11,510	11,205	8,440	8,015	7,885
Trade Debtors	780,412	883,845	894,814	814,190	635,417	330,698	351,950	289,532	353,512	241,555	649,226	435,805	237,328	313,967	131,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,807	39,936	2,452	0	8,353	169,867	61,800	0	0	0	0	0	0	0	0
Cash	27,591	130,483	204,300	174,536	0	1,569	65,528	5,453	6,284	4,952	5,122	1,658	34,812	3,575	9,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,126,392	1,265,096	1,161,323	1,077,555	821,365	669,969	648,735	448,741	388,501	257,112	665,858	448,668	280,580	325,557	148,904
total assets	1,437,277	1,513,999	1,364,329	1,250,170	949,300	775,335	731,483	516,864	457,144	324,421	755,139	476,279	303,560	345,259	174,703
Bank overdraft	0	0	0	0	0	34,901	0	48,174	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	652,618	692,970	656,357	683,904	545,964	327,959	451,078	303,280	364,148	226,033	610,844	370,509	0	281,362	117,939
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	13,950	8,076	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	104,920	95,210	51,211	0	0	0	0	0	0	0
total current liabilities	652,618	692,970	656,357	683,904	545,964	481,730	554,364	402,665	364,148	226,033	610,844	370,509	0	281,362	117,939
loans	0	0	0	0	0	28,100	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	22,170	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	24,662	20,033	3,000	3,000	4,401	0	0	0	0	0	0	0	0	0	0
other liabilities	75,832	75,077	74,077	121,629	50,081	0	0	0	0	0	0	0	220,329	0	0
provisions	51,105	47,291	38,571	32,797	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	151,599	142,401	115,648	157,426	54,482	50,270	0	0	0	0	0	0	220,329	0	0
total liabilities	804,217	835,371	772,005	841,330	600,446	532,000	554,364	402,665	364,148	226,033	610,844	370,509	220,329	281,362	117,939
net assets	633,060	678,628	592,324	408,840	348,854	243,335	177,119	114,199	92,996	98,388	144,295	105,770	83,231	63,897	56,764
total shareholders funds	633,060	678,628	592,324	408,840	348,854	243,335	177,119	114,199	92,996	98,388	144,295	105,770	83,231	63,897	56,764

	Aug 2023	Aug 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-49,717	103,619	226,334	73,970	132,391	83,623	79,096	27,995	-5,420	-45,932	50,016	29,565	26,031	9,873	78,675
Depreciation	103,630	65,501	67,667	57,539	0	34,631	27,583	22,707	13,620	13,380	9,633	6,648	5,640	7,197	8,336
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,244	-43,039	-14,071	-24,751	-15,532	-14,759	-5,301	0	0	-11,507	-7,118	-6,793	-2,774	-22,036
Stock	47,750	151,075	-29,072	-88,766	9,760	-1,622	15,701	125,051	18,100	-905	305	2,765	425	130	7,885
Debtors	-83,562	26,515	83,076	170,420	143,205	86,815	124,218	-63,980	111,957	-407,671	213,421	198,477	-76,639	182,849	131,118
Creditors	-40,352	36,613	-27,547	137,940	218,005	-123,119	147,798	-60,868	138,115	-384,811	240,335	370,509	-281,362	163,423	117,939
Accruals and Deferred Income	4,629	17,033	0	-1,401	-100,519	9,710	43,999	51,211	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,814	8,720	5,774	32,797	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	57,816	33,652	175,185	205,120	72,161	-95,880	143,798	-25,327	16,258	-8,787	74,751	198,362	-180,270	-5,260	43,911
Investing Activities
capital expenditure	-165,612	-111,398	-98,058	-102,219	-22,569	-57,249	-42,208	-22,187	-14,954	8,592	-71,303	-11,279	-8,918	-1,100	-34,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-165,612	-111,398	-98,058	-102,219	-22,569	-57,249	-42,208	-22,187	-14,954	8,592	-71,303	-11,279	-8,918	-1,100	-34,135
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-28,100	28,100	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-36,120	28,044	8,076	0	0	0	0	0	0	0	0
other long term liabilities	755	1,000	-47,552	71,548	50,081	0	0	0	0	0	0	-220,329	220,329	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,149	2,929	189	87	-2,120	-1,874	-1,416	-1,490	28	25	17	91	96	34	25
cash flow from financing	4,904	3,929	-47,363	71,635	-16,259	54,270	6,660	-1,490	28	25	17	-220,238	220,425	34	125
cash and cash equivalents
cash	-102,892	-73,817	29,764	174,536	-1,569	-63,959	60,075	-831	1,332	-170	3,464	-33,154	31,237	-6,326	9,901
overdraft	0	0	0	0	-34,901	34,901	-48,174	48,174	0	0	0	0	0	0	0
change in cash	-102,892	-73,817	29,764	174,536	33,332	-98,860	108,249	-49,005	1,332	-170	3,464	-33,154	31,237	-6,326	9,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOS HEATING LIMITED group structure

Gos Heating Limited has no subsidiary companies.

Ultimate parent company

GOS HEATING LIMITED

03259068

GOS HEATING LIMITED Shareholders

peter a.v jackson	40%
j.e. jackson	40%
alexander jackson	20%

Gos Heating Limited currently has 3 directors. The longest serving directors include Mrs Janet Jackson (Oct 1996) and Mr Peter Jackson (Oct 1996).

officer	country	age	start	end	role
Mrs Janet Jackson	United Kingdom	62 years	Oct 1996	-	Director
Mr Peter Jackson	United Kingdom	63 years	Oct 1996	-	Director
Mr Alexander Jackson	England	35 years	May 2013	-	Director

P&L

August 2023

turnover

+3%

operating profit

-49.7k

gross margin

27.4%

-8.56%

turnover

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

Balance Sheet

August 2023

net assets

633.1k

-0.07%

total assets

1.4m

-0.05%

cash

27.6k

-0.79%

net assets

Total assets minus all liabilities

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company number

03259068

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 1996

ultimate parent company

None

previous names

ecomax construction services limited (July 2002)

ecomax heating limited (February 2002)

address

homestead farm, 58 chain house, lane, whitestake, preston, lancashire, PR4 4LD

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 3 charges/mortgages relating to gos heating limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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gos heating limited Company Information

gos heating limited Estimated Valuation

gos heating limited Estimated Valuation

gos heating limited Estimated Valuation

Gos Heating Limited Overview

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GOS HEATING LIMITED financials

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