gas logic limited
gas logic limited Company Information
Company Number
04112853
Website
http://logic4training.co.ukRegistered Address
unit 7 belvue business centre, belvue road, northolt, middlesex, UB5 5QQ
Industry
Technical and vocational secondary education
Telephone
02088457222
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
marlo holdings limited 100%
gas logic limited Estimated Valuation
Pomanda estimates the enterprise value of GAS LOGIC LIMITED at £11.5m based on a Turnover of £12m and 0.95x industry multiple (adjusted for size and gross margin).
gas logic limited Estimated Valuation
Pomanda estimates the enterprise value of GAS LOGIC LIMITED at £2.5m based on an EBITDA of £323.4k and a 7.73x industry multiple (adjusted for size and gross margin).
gas logic limited Estimated Valuation
Pomanda estimates the enterprise value of GAS LOGIC LIMITED at £57.4k based on Net Assets of £579.3k and 0.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gas Logic Limited Overview
Gas Logic Limited is a live company located in northolt, UB5 5QQ with a Companies House number of 04112853. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2000, it's largest shareholder is marlo holdings limited with a 100% stake. Gas Logic Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with high growth in recent years.
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Gas Logic Limited Health Check
Pomanda's financial health check has awarded Gas Logic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £12m, make it larger than the average company (£978k)
- Gas Logic Limited
£978k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.2%)
- Gas Logic Limited
7.2% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Gas Logic Limited
50.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.7%)
- Gas Logic Limited
4.7% - Industry AVG
Employees
with 76 employees, this is above the industry average (20)
76 - Gas Logic Limited
20 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Gas Logic Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is more efficient (£65.9k)
- Gas Logic Limited
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (14 days)
- Gas Logic Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
- Gas Logic Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gas Logic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (77 weeks)
6 weeks - Gas Logic Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (20.3%)
86.8% - Gas Logic Limited
20.3% - Industry AVG
GAS LOGIC LIMITED financials
Gas Logic Limited's latest turnover from April 2024 is estimated at £12 million and the company has net assets of £579.3 thousand. According to their latest financial statements, Gas Logic Limited has 76 employees and maintains cash reserves of £409.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,412,161 | 915,016 | 2,084,000 | 1,364,000 | 2,087,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,039,379 | 353,766 | 889,000 | 617,000 | 872,000 | |||||||||||
| Gross Profit | 1,372,782 | 561,250 | 1,195,000 | 747,000 | 1,215,000 | |||||||||||
| Admin Expenses | 838,474 | 493,221 | 1,303,000 | 911,000 | 1,324,000 | |||||||||||
| Operating Profit | 534,308 | 68,029 | -108,000 | -164,000 | -109,000 | |||||||||||
| Interest Payable | 2,760 | 706 | 7,000 | 7,000 | 24,000 | |||||||||||
| Interest Receivable | 41 | 0 | 0 | 0 | 1,000 | |||||||||||
| Pre-Tax Profit | 531,589 | 67,323 | -115,000 | -171,000 | -132,000 | |||||||||||
| Tax | -31,000 | -18,217 | -12,000 | 11,000 | 28,000 | |||||||||||
| Profit After Tax | 500,589 | 49,106 | -127,000 | -160,000 | -104,000 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 500,589 | 49,106 | -127,000 | -160,000 | -104,000 | |||||||||||
| Employee Costs | 979,211 | 339,295 | 911,000 | 645,000 | 841,000 | |||||||||||
| Number Of Employees | 76 | 69 | 62 | 54 | 53 | 49 | 46 | 36 | 32 | 31 | 30 | 27 | 26 | 17 | ||
| EBITDA* | 643,347 | 105,274 | 2,000 | -78,000 | -109,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,133,951 | 1,078,493 | 1,023,609 | 718,114 | 761,800 | 454,723 | 508,275 | 391,212 | 401,141 | 349,479 | 337,417 | 362,463 | 396,569 | 384,000 | 451,000 | 501,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 9 | 376,467 | 837 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 40,938 | 40,181 | 42,465 | 30,465 | 30,465 | 33,765 | 22,196 | 12,211 | 12,211 | 9,969 | 9,969 | 13,219 | 43,214 | 43,000 | 43,000 | 43,000 |
| Total Fixed Assets | 1,174,889 | 1,118,674 | 1,066,083 | 1,125,046 | 793,102 | 488,999 | 530,471 | 403,423 | 413,352 | 359,448 | 347,386 | 375,682 | 439,783 | 427,000 | 494,000 | 544,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,036,729 | 1,120,128 | 869,486 | 628,568 | 535,672 | 509,385 | 615,680 | 639,423 | 489,126 | 587,592 | 727,762 | 326,223 | 273,425 | 215,000 | 142,000 | 157,000 |
| Group Debtors | 1,067,591 | 1,088,591 | 1,284,674 | 139,306 | 520,414 | 295,257 | 0 | 0 | 0 | 0 | 0 | 0 | 101,696 | 116,000 | 96,000 | 111,000 |
| Misc Debtors | 704,020 | 569,817 | 371,624 | 493,788 | 326,870 | 896,175 | 904,338 | 508,087 | 542,593 | 0 | 0 | 273,027 | 133,942 | 142,000 | 87,000 | 184,000 |
| Cash | 409,769 | 462,282 | 585,782 | 1,443,121 | 246,540 | 460,320 | 429,902 | 462,513 | 413,734 | 389,603 | 283,971 | 376,710 | 196,406 | 72,000 | 18,000 | 76,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,218,109 | 3,240,818 | 3,111,566 | 2,704,783 | 1,629,496 | 2,161,137 | 1,949,920 | 1,610,023 | 1,445,453 | 977,195 | 1,011,733 | 975,960 | 705,469 | 545,000 | 343,000 | 528,000 |
| total assets | 4,392,998 | 4,359,492 | 4,177,649 | 3,829,829 | 2,422,598 | 2,650,136 | 2,480,391 | 2,013,446 | 1,858,805 | 1,336,643 | 1,359,119 | 1,351,642 | 1,145,252 | 972,000 | 837,000 | 1,072,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 83,860 | 87,040 | 130,510 | 123,522 | 46,650 | 46,650 | 15,000 | 15,000 | 29,329 | 0 | 0 | 19,111 | 30,075 | 38,000 | 44,000 | 44,000 |
| Trade Creditors | 497,796 | 579,468 | 397,930 | 259,434 | 179,543 | 238,499 | 225,544 | 184,086 | 159,861 | 920,151 | 1,033,822 | 176,738 | 123,417 | 33,000 | 69,000 | 295,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,265 | 592,000 | 434,000 | 318,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 32,510 | 64,000 | 68,575 | 69,208 | 97,258 | 54,627 | 61,975 | 42,349 | 33,312 | 0 | 0 | 0 | 0 | 0 | 18,000 | 16,000 |
| other current liabilities | 2,614,054 | 2,493,894 | 2,194,779 | 2,302,564 | 1,211,574 | 1,325,698 | 1,321,019 | 1,212,925 | 1,163,951 | 0 | 0 | 786,537 | 589,665 | 488,000 | 320,000 | 276,000 |
| total current liabilities | 3,228,220 | 3,224,402 | 2,791,794 | 2,754,728 | 1,535,025 | 1,665,474 | 1,623,538 | 1,454,360 | 1,386,453 | 920,151 | 1,033,822 | 982,386 | 1,276,422 | 1,151,000 | 885,000 | 949,000 |
| loans | 90,848 | 174,708 | 293,477 | 423,147 | 126,139 | 170,615 | 93,895 | 107,951 | 120,000 | 75,000 | 0 | 50,963 | 70,074 | 138,000 | 167,000 | 199,000 |
| hp & lease commitments | 111,416 | 48,887 | 156,484 | 130,910 | 179,393 | 40,035 | 93,820 | 73,980 | 71,471 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 |
| Accruals and Deferred Income | 119,436 | 152,338 | 223,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,263 | 66,515 | 58,927 | 60,385 | 0 | 0 | 0 |
| provisions | 263,768 | 233,230 | 166,898 | 209,256 | 269,161 | 190,750 | 198,895 | 179,578 | 174,890 | 136,727 | 136,727 | 116,315 | 95,909 | 90,000 | 65,000 | 30,000 |
| total long term liabilities | 585,468 | 609,163 | 840,015 | 763,313 | 574,693 | 401,400 | 386,610 | 361,509 | 366,361 | 325,990 | 203,242 | 226,205 | 226,368 | 228,000 | 232,000 | 243,000 |
| total liabilities | 3,813,688 | 3,833,565 | 3,631,809 | 3,518,041 | 2,109,718 | 2,066,874 | 2,010,148 | 1,815,869 | 1,752,814 | 1,246,141 | 1,237,064 | 1,208,591 | 1,502,790 | 1,379,000 | 1,117,000 | 1,192,000 |
| net assets | 579,310 | 525,927 | 545,840 | 311,788 | 312,880 | 583,262 | 470,243 | 197,577 | 105,991 | 90,502 | 122,055 | 143,051 | -357,538 | -407,000 | -280,000 | -120,000 |
| total shareholders funds | 579,310 | 525,927 | 545,840 | 311,788 | 312,880 | 583,262 | 470,243 | 197,577 | 105,991 | 90,502 | 122,055 | 143,051 | -357,538 | -407,000 | -280,000 | -120,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 534,308 | 68,029 | -108,000 | -164,000 | -109,000 | |||||||||||
| Depreciation | 249,995 | 244,984 | 242,875 | 187,240 | 182,187 | 137,585 | 129,180 | 112,676 | 106,319 | 98,560 | 107,867 | 109,039 | 37,245 | 110,000 | 86,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -31,000 | -18,217 | -12,000 | 11,000 | 28,000 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,561 | 250,468 | 1,276,122 | -121,294 | -321,161 | 192,368 | 382,493 | 115,791 | 446,369 | -140,170 | 125,262 | 60,192 | 36,277 | 148,000 | 368,000 | 495,000 |
| Creditors | -81,672 | 181,538 | 138,496 | 79,891 | -58,956 | 12,955 | 41,458 | 24,225 | -760,290 | -113,671 | 857,084 | 53,321 | 90,417 | -36,000 | 69,000 | 295,000 |
| Accruals and Deferred Income | 87,258 | 228,297 | 115,371 | 1,090,990 | -114,124 | 4,679 | 108,094 | 48,974 | 1,163,951 | 0 | -786,537 | 196,872 | 101,665 | 168,000 | 320,000 | 276,000 |
| Deferred Taxes & Provisions | 30,538 | 66,332 | -42,358 | -59,905 | 78,411 | -8,145 | 19,317 | 4,688 | 38,163 | 0 | 20,412 | 20,406 | 5,909 | 25,000 | 65,000 | 30,000 |
| Cash flow from operations | 822,754 | 248,771 | -1,000 | 19,000 | 25,000 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -74,933 | -49,469 | -43,000 | -30,000 | 0 | |||||||||||
| Change in Investments | 0 | -9 | -376,458 | 375,630 | 326 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -74,933 | -49,469 | -43,000 | -30,000 | 0 | |||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -3,180 | -43,470 | 6,988 | 76,872 | 0 | 31,650 | 0 | -14,329 | 29,329 | 0 | -19,111 | -10,964 | -7,925 | -6,000 | 44,000 | 44,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533,265 | -58,735 | 158,000 | 434,000 | 318,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -83,860 | -118,769 | -129,670 | 297,008 | -44,476 | 76,720 | -14,056 | -12,049 | 45,000 | 75,000 | -50,963 | -19,111 | -67,926 | -29,000 | 167,000 | 199,000 |
| Hire Purchase and Lease Commitments | 31,039 | -112,172 | 24,941 | -76,533 | 181,989 | -61,133 | 39,466 | 11,546 | 104,783 | 0 | 0 | 0 | 0 | -18,000 | 18,000 | 30,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,263 | 47,748 | 7,588 | -1,458 | 60,385 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -2,719 | -706 | -7,000 | -7,000 | -23,000 | |||||||||||
| cash flow from financing | -567,517 | -74,551 | 98,000 | 536,000 | 552,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -52,513 | -123,500 | -857,339 | 1,196,581 | -213,780 | 30,418 | -32,611 | 48,779 | 24,131 | 105,632 | -92,739 | 180,304 | 124,406 | 54,000 | 18,000 | 76,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,513 | -123,500 | -857,339 | 1,196,581 | -213,780 | 30,418 | -32,611 | 48,779 | 24,131 | 105,632 | -92,739 | 180,304 | 124,406 | 54,000 | 18,000 | 76,000 |
gas logic limited Credit Report and Business Information
Gas Logic Limited Competitor Analysis
Perform a competitor analysis for gas logic limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in UB5 area or any other competitors across 12 key performance metrics.
gas logic limited Ownership
GAS LOGIC LIMITED group structure
Gas Logic Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GAS LOGIC LIMITED
04112853
1 subsidiary
gas logic limited directors
Gas Logic Limited currently has 4 directors. The longest serving directors include Mrs Suzanne Budd (Nov 2000) and Mr Mark Krull (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Budd | England | 62 years | Nov 2000 | - | Director |
| Mr Mark Krull | United Kingdom | 57 years | Mar 2003 | - | Director |
| Ms Caroline Lay | England | 32 years | Jul 2021 | - | Director |
| Mr Kevin Budd | England | 62 years | Oct 2023 | - | Director |
P&L
April 2024turnover
12m
+27%
operating profit
73.4k
0%
gross margin
51%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
579.3k
+0.1%
total assets
4.4m
+0.01%
cash
409.8k
-0.11%
net assets
Total assets minus all liabilities
gas logic limited company details
company number
04112853
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
November 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the umbrella childcare nursery limited (December 2001)
last accounts submitted
April 2024
address
unit 7 belvue business centre, belvue road, northolt, middlesex, UB5 5QQ
accountant
-
auditor
-
gas logic 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 4 charges/mortgages relating to gas logic limited. Currently there are 1 open charges and 3 have been satisfied in the past.
gas logic limited Companies House Filings - See Documents
| date | description | view/download |
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