Pomanda estimates the enterprise value of G2 SALES LIMITED at £509.5k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
g2 sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G2 SALES LIMITED at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
g2 sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G2 SALES LIMITED at £0 based on Net Assets of £-349.9k and 2.3x industry multiple (adjusted for liquidity).
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G2 Sales LimitedOverview
G2 Sales Limited is a live company located in london, W1T 3BL with a Companies House number of 03659472. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1998, it's largest shareholder is
steven paul sharp
with a 100% stake. G2 Sales Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded G2 Sales Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - G2 Sales Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
9% - G2 Sales Limited
5.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.9%)
24% - G2 Sales Limited
44.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G2 Sales Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - G2 Sales Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - G2 Sales Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£117.7k)
£1.1m - G2 Sales Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (57 days)
130 days - G2 Sales Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 325 days, this is slower than average (32 days)
325 days - G2 Sales Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G2 Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G2 Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.9%, this is a higher level of debt than the average (53%)
190.9% - G2 Sales Limited
53% - Industry AVG
G2 SALES LIMITED financials
EXPORT
G2 Sales Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of -£349.9 thousand. According to their latest financial statements, G2 Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,077,382
840,465
960,733
827,913
358,073
106,781
64,257
162,726
819,334
579,012
1,166,347
48,375
Other Income Or Grants
Cost Of Sales
819,201
649,767
744,087
620,051
265,578
79,768
47,192
119,101
598,238
427,225
850,536
34,251
Gross Profit
258,181
190,698
216,645
207,862
92,495
27,014
17,066
43,624
221,096
151,787
315,811
14,124
Admin Expenses
258,181
255,680
218,915
312,831
187,004
28,666
79,433
-1,196
341,984
193,039
84,523
85,099
Operating Profit
-64,982
-2,270
-104,969
-94,509
-1,652
-62,367
44,820
-120,888
-41,252
231,288
-70,975
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-64,982
-2,270
-104,969
-94,509
-1,652
-62,367
44,820
-120,887
-41,251
231,288
-70,975
Tax
-8,964
-53,196
Profit After Tax
-64,982
-2,270
-104,969
-94,509
-1,652
-62,367
35,856
-120,887
-41,251
178,092
-70,975
Dividends Paid
Retained Profit
-64,982
-2,270
-104,969
-94,509
-1,652
-62,367
35,856
-120,887
-41,251
178,092
-70,975
Employee Costs
49,639
47,032
45,486
43,772
44,809
43,951
42,446
42,745
216,980
125,218
244,615
39,966
Number Of Employees
1
1
1
1
1
1
1
1
5
3
6
1
EBITDA*
-64,982
-2,270
-104,969
-94,509
-1,652
-62,367
44,820
-120,789
-41,152
231,388
-70,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
99
199
299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99
199
299
Stock & work in progress
Trade Debtors
385,073
289,096
348,929
273,752
109,273
41,331
210,456
165,666
316,100
282
Group Debtors
Misc Debtors
Cash
20
148
287
33
94
misc current assets
total current assets
385,073
289,096
348,929
273,752
109,273
41,351
210,604
165,953
316,133
376
total assets
385,073
289,096
348,929
273,752
109,273
41,351
210,604
166,052
316,332
675
Bank overdraft
Bank loan
Trade Creditors
730,833
632,841
625,378
546,078
286,966
68,638
60,514
265,623
100,184
209,213
71,648
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,546
81,532
total current liabilities
730,833
632,841
625,378
546,078
286,966
83,184
81,532
60,514
265,623
100,184
209,213
71,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,154
6,169
8,483
10,336
provisions
total long term liabilities
4,154
6,169
8,483
10,336
total liabilities
734,987
639,010
633,861
556,414
286,966
83,184
81,532
60,514
265,623
100,184
209,213
71,648
net assets
-349,914
-349,914
-284,932
-282,662
-177,693
-83,184
-81,532
-19,163
-55,019
65,868
107,119
-70,973
total shareholders funds
-349,914
-349,914
-284,932
-282,662
-177,693
-83,184
-81,532
-19,163
-55,019
65,868
107,119
-70,973
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-64,982
-2,270
-104,969
-94,509
-1,652
-62,367
44,820
-120,888
-41,252
231,288
-70,975
Depreciation
99
100
100
100
Amortisation
Tax
-8,964
-53,196
Stock
Debtors
95,977
-59,833
75,177
164,479
109,273
-41,331
-169,125
44,790
-150,434
315,818
282
Creditors
97,992
7,463
79,300
259,112
218,328
68,638
-60,514
-205,109
165,439
-109,029
137,565
71,648
Accruals and Deferred Income
-14,546
-66,986
81,532
Deferred Taxes & Provisions
Cash flow from operations
2,015
2,314
1,853
-10,336
-18
-128
-140
253
-61
491
Investing Activities
capital expenditure
-399
Change in Investments
cash flow from investments
-399
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,015
-2,314
-1,853
10,336
share issue
-2
2
interest
1
1
cash flow from financing
-2,015
-2,314
-1,853
10,336
-2
1
1
2
cash and cash equivalents
cash
-20
-128
-139
254
-61
94
overdraft
change in cash
-20
-128
-139
254
-61
94
g2 sales 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 g2 sales limited. Get real-time insights into g2 sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for g2 sales limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
g2 sales limited Ownership
G2 SALES LIMITED group structure
G2 Sales Limited has no subsidiary companies.
Ultimate parent company
G2 SALES LIMITED
03659472
G2 SALES LIMITED Shareholders
The sole shareholder of G2 Sales Limited is Steven Paul Sharp.
steven paul sharp
100%
g2 sales limited directors
G2 Sales Limited currently has 1 director, Mr Steven Sharp serving since Nov 1998.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
chaseside properties limited (November 2011)
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
g2 sales 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 g2 sales limited.
g2 sales 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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g2 sales limitedCompanies House Filings - See Documents
