Pomanda estimates the enterprise value of GASCOIGNES RESIDENTIAL (COBHAM) LIMITED at £680.2k based on a Turnover of £370.7k and 1.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GASCOIGNES RESIDENTIAL (COBHAM) LIMITED at £0 based on an EBITDA of £-57.7k and a 5.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GASCOIGNES RESIDENTIAL (COBHAM) LIMITED at £1.5m based on Net Assets of £762.7k and 1.94x industry multiple (adjusted for liquidity).
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Gascoignes Residential (cobham) LimitedOverview
Gascoignes Residential (cobham) Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 04509434. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2002, it's largest shareholder is
gascoignes property services ltd
with a 74.4% stake. Gascoignes Residential (cobham) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£370.7k with
declining
growth in recent years.
Gascoignes Residential (cobham) Limited Health Check
Pomanda's financial health check has awarded Gascoignes Residential (Cobham) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £370.7k, make it smaller than the average company (£952.8k)
£370.7k - Gascoignes Residential (cobham) Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.2%)
-32% - Gascoignes Residential (cobham) Limited
5.2% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
84% - Gascoignes Residential (cobham) Limited
84% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (6.4%)
-17% - Gascoignes Residential (cobham) Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Gascoignes Residential (cobham) Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Gascoignes Residential (cobham) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£86.4k)
£61.8k - Gascoignes Residential (cobham) Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (34 days)
24 days - Gascoignes Residential (cobham) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (43 days)
76 days - Gascoignes Residential (cobham) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gascoignes Residential (cobham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 161 weeks, this is more cash available to meet short term requirements (39 weeks)
Gascoignes Residential (Cobham) Limited's latest turnover from December 2023 is estimated at £370.7 thousand and the company has net assets of £762.7 thousand. According to their latest financial statements, Gascoignes Residential (Cobham) Limited has 6 employees and maintains cash reserves of £188.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
370,658
488,375
1,007,942
1,182,642
2,009,376
1,101,554
1,163,622
811,841
3,274,152
6,524,864
3,292,196
4,302,117
1,923,110
8,727,217
Other Income Or Grants
Cost Of Sales
59,258
56,144
85,368
125,553
305,923
141,934
115,474
96,073
434,499
903,204
566,295
898,670
411,577
1,959,462
Gross Profit
311,399
432,232
922,574
1,057,089
1,703,453
959,620
1,048,147
715,768
2,839,653
5,621,661
2,725,901
3,403,447
1,511,533
6,767,755
Admin Expenses
374,307
446,601
893,453
936,438
1,964,012
802,717
1,271,214
598,183
2,761,002
5,397,004
2,540,171
3,231,207
1,641,881
7,008,323
-555,208
Operating Profit
-62,908
-14,369
29,121
120,651
-260,559
156,903
-223,067
117,585
78,651
224,657
185,730
172,240
-130,348
-240,568
555,208
Interest Payable
14
15
2,438
2,438
Interest Receivable
14,412
11,071
1,141
358
1,297
1,786
1,219
592
746
650
496
145
273
277
38
Pre-Tax Profit
-48,496
-3,298
30,262
120,995
-259,277
158,689
-221,848
118,178
79,398
225,306
186,226
172,384
-132,513
-242,729
555,246
Tax
-5,750
-22,989
-30,151
-23,635
-15,879
-47,314
-42,832
-41,372
-155,469
Profit After Tax
-48,496
-3,298
24,512
98,006
-259,277
128,538
-221,848
94,542
63,518
177,992
143,394
131,012
-132,513
-242,729
399,777
Dividends Paid
Retained Profit
-48,496
-3,298
24,512
98,006
-259,277
128,538
-221,848
94,542
63,518
177,992
143,394
131,012
-132,513
-242,729
399,777
Employee Costs
242,337
244,584
285,348
357,159
367,783
316,068
286,813
294,400
301,572
3,289,681
1,687,444
2,159,010
980,079
4,690,421
Number Of Employees
6
6
7
9
9
8
8
8
8
87
48
68
31
133
EBITDA*
-57,673
-6,754
35,732
128,008
-254,474
167,257
-201,049
141,411
97,143
236,357
198,535
186,323
-116,107
-225,449
569,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,599
10,834
16,925
17,645
28,100
20,935
26,807
52,692
64,418
76,496
51,014
43,106
56,561
66,057
79,763
Intangible Assets
Investments & Other
2,363
4,600
4,545
99,745
99,745
387,350
387,350
387,350
387,350
387,350
387,350
Debtors (Due After 1 year)
Total Fixed Assets
5,599
13,197
21,525
22,190
28,100
120,680
126,552
440,042
451,768
463,846
438,364
430,456
443,911
66,057
79,763
Stock & work in progress
Trade Debtors
25,206
44,948
150,980
177,953
304,247
162,190
180,351
96,488
451,654
551,655
290,487
375,616
170,099
727,868
570,012
Group Debtors
560,281
402,922
515,672
146,538
369,932
521,318
435,797
274,247
Misc Debtors
44,197
51,181
48,396
34,511
52,746
49,853
34,866
35,655
Cash
188,297
360,739
271,882
640,721
75,710
270,221
206,114
281,534
192,296
106,148
153,772
44,493
13,368
95,690
15,001
misc current assets
total current assets
817,981
859,790
986,930
999,723
802,635
1,003,582
857,128
687,924
643,950
657,803
444,259
420,109
183,467
823,558
585,013
total assets
823,580
872,987
1,008,455
1,021,913
830,735
1,124,262
983,680
1,127,966
1,095,718
1,121,649
882,623
850,565
627,378
889,615
664,776
Bank overdraft
453
Bank loan
Trade Creditors
12,450
9,437
20,140
39,615
68,814
27,534
12,968
8,558
32,794
249,716
188,682
300,018
207,843
632,567
233,217
Group/Directors Accounts
99,504
27,261
84,048
86,968
3,474
other short term finances
hp & lease commitments
other current liabilities
48,311
51,437
72,483
163,377
69,539
75,997
75,599
85,941
127,473
total current liabilities
60,761
60,874
192,127
230,253
138,806
187,579
175,535
97,973
160,267
249,716
188,682
300,018
207,843
632,567
233,217
loans
75,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,782
provisions
166
964
1,881
1,725
total long term liabilities
166
964
1,881
1,725
75,000
6,782
total liabilities
60,927
61,838
194,008
231,978
138,806
187,579
175,535
97,973
160,267
249,716
188,682
300,018
207,843
707,567
239,999
net assets
762,653
811,149
814,447
789,935
691,929
936,683
808,145
1,029,993
935,451
871,933
693,941
550,547
419,535
182,048
424,777
total shareholders funds
762,653
811,149
814,447
789,935
691,929
936,683
808,145
1,029,993
935,451
871,933
693,941
550,547
419,535
182,048
424,777
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-62,908
-14,369
29,121
120,651
-260,559
156,903
-223,067
117,585
78,651
224,657
185,730
172,240
-130,348
-240,568
555,208
Depreciation
5,235
7,615
6,611
7,357
6,085
10,354
22,018
23,826
18,492
11,700
12,805
14,083
14,241
15,119
13,980
Amortisation
Tax
-5,750
-22,989
-30,151
-23,635
-15,879
-47,314
-42,832
-41,372
-155,469
Stock
Debtors
130,633
-215,997
356,046
-367,923
-6,436
82,347
244,624
-45,264
-100,001
261,168
-85,129
205,517
-557,769
157,856
570,012
Creditors
3,013
-10,703
-19,475
-29,199
41,280
14,566
4,410
-24,236
-216,922
61,034
-111,336
92,175
-424,724
399,350
233,217
Accruals and Deferred Income
-3,126
-21,046
-90,894
93,838
-6,458
398
-10,342
-41,532
127,473
Deferred Taxes & Provisions
-798
-917
156
1,725
Cash flow from operations
-189,217
176,577
-436,277
539,306
-213,216
69,723
-451,605
97,272
91,816
-11,091
129,496
31,609
16,938
16,045
76,924
Investing Activities
capital expenditure
-1,524
-5,891
3,098
-13,250
-4,482
3,867
-12,100
-6,414
-37,182
-20,713
-628
-4,745
-1,413
-93,743
Change in Investments
-2,363
-2,237
55
4,545
-99,745
-287,605
387,350
cash flow from investments
2,363
713
-5,946
-1,447
86,495
-4,482
291,472
-12,100
-6,414
-37,182
-20,713
-628
-392,095
-1,413
-93,743
Financing Activities
Bank loans
Group/Directors Accounts
-99,504
72,243
27,261
-84,048
-2,920
83,494
3,474
Other Short Term Loans
Long term loans
-75,000
75,000
Hire Purchase and Lease Commitments
other long term liabilities
-6,782
6,782
share issue
14,523
370,000
25,000
interest
14,412
11,071
1,141
344
1,282
1,786
1,219
592
746
650
496
145
-2,165
-2,161
38
cash flow from financing
14,412
-88,433
73,384
27,605
-68,243
-1,134
84,713
4,066
746
650
496
145
292,835
66,057
31,820
cash and cash equivalents
cash
-172,442
88,857
-368,839
565,011
-194,511
64,107
-75,420
89,238
86,148
-47,624
109,279
31,125
-82,322
80,689
15,001
overdraft
-453
453
change in cash
-172,442
88,857
-368,839
565,464
-194,964
64,107
-75,420
89,238
86,148
-47,624
109,279
31,125
-82,322
80,689
15,001
gascoignes residential (cobham) 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 gascoignes residential (cobham) limited. Get real-time insights into gascoignes residential (cobham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gascoignes residential (cobham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
gascoignes residential (cobham) limited Ownership
GASCOIGNES RESIDENTIAL (COBHAM) LIMITED group structure
Gascoignes Residential (Cobham) Limited has 1 subsidiary company.
The largest shareholders in Gascoignes Residential (Cobham) Limited include Gascoignes Property Services Ltd and Ruxley Holdings Ltd.
gascoignes property services ltd
74.42%
ruxley holdings ltd
18.6%
gareth davies
6.98%
gascoignes residential (cobham) limited directors
Gascoignes Residential (Cobham) Limited currently has 3 directors.
The longest serving directors include
Mr Gareth Davies (Mar 2014) and
Mr Andrew Muddyman (Nov 2021).
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 gascoignes residential (cobham) limited.
gascoignes residential (cobham) 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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gascoignes residential (cobham) limitedCompanies House Filings - See Documents
