Pomanda estimates the enterprise value of IAN GOSLING LIMITED at £1.2m based on a Turnover of £2.8m and 0.42x industry multiple (adjusted for size and gross margin).
ian gosling limitedEstimated Valuation
£855.9k
Pomanda estimates the enterprise value of IAN GOSLING LIMITED at £855.9k based on an EBITDA of £215.6k and a 3.97x industry multiple (adjusted for size and gross margin).
ian gosling limitedEstimated Valuation
£570.8k
Pomanda estimates the enterprise value of IAN GOSLING LIMITED at £570.8k based on Net Assets of £280.6k and 2.03x industry multiple (adjusted for liquidity).
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Ian Gosling LimitedOverview
Ian Gosling Limited is a live company located in quorn, LE12 8DX with a Companies House number of 04635410. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in January 2003, it's largest shareholder is
ian martin gosling
with a 50% stake. Ian Gosling Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ian Gosling Limited a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£20.6m)
£2.8m - Ian Gosling Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)
11% - Ian Gosling Limited
8.1% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
21.7% - Ian Gosling Limited
21.7% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.1%)
6.5% - Ian Gosling Limited
6.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (23)
11 - Ian Gosling Limited
23 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
£61.3k - Ian Gosling Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £258.4k, this is less efficient (£755.5k)
£258.4k - Ian Gosling Limited
£755.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
40 days - Ian Gosling Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (29 days)
43 days - Ian Gosling Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (51 days)
20 days - Ian Gosling Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Ian Gosling Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (40.1%)
66.8% - Ian Gosling Limited
40.1% - Industry AVG
IAN GOSLING LIMITED financials
EXPORT
Ian Gosling Limited's latest turnover from January 2024 is estimated at £2.8 million and the company has net assets of £280.6 thousand. According to their latest financial statements, Ian Gosling Limited has 11 employees and maintains cash reserves of £116.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,842,881
3,240,955
2,632,564
2,072,015
2,256,468
2,227,555
2,050,808
1,840,807
1,780,547
1,069,066
1,093,534
1,108,566
980,117
940,842
817,166
Other Income Or Grants
Cost Of Sales
2,225,049
2,595,822
2,107,558
1,650,688
1,830,341
1,809,559
1,684,062
1,475,154
1,430,333
863,282
890,549
898,370
797,418
757,159
655,024
Gross Profit
617,832
645,132
525,006
421,326
426,128
417,996
366,746
365,654
350,215
205,783
202,985
210,196
182,698
183,683
162,142
Admin Expenses
433,282
551,146
520,797
351,197
452,084
436,287
339,995
326,126
333,896
244,216
196,790
201,926
149,832
153,078
119,061
Operating Profit
184,550
93,986
4,209
70,129
-25,956
-18,291
26,751
39,528
16,319
-38,433
6,195
8,270
32,866
30,605
43,081
Interest Payable
11,700
13,098
16,429
12,998
3,974
3,458
2,919
3,442
1,990
1,791
4,135
5,351
6,561
3,554
Interest Receivable
7,326
4,457
561
178
2
1
Pre-Tax Profit
180,176
85,344
-11,659
57,309
-29,929
-21,748
23,832
36,086
14,329
-40,224
2,060
2,918
26,305
27,051
43,081
Tax
-45,044
-16,215
-10,889
-4,528
-7,217
-2,866
-474
-700
-6,839
-7,574
-12,063
Profit After Tax
135,132
69,129
-11,659
46,420
-29,929
-21,748
19,304
28,869
11,463
-40,224
1,586
2,218
19,466
19,477
31,018
Dividends Paid
Retained Profit
135,132
69,129
-11,659
46,420
-29,929
-21,748
19,304
28,869
11,463
-40,224
1,586
2,218
19,466
19,477
31,018
Employee Costs
674,739
762,122
709,997
511,628
627,688
622,819
575,300
516,429
607,631
98,238
92,740
92,521
93,779
92,566
96,579
Number Of Employees
11
12
12
9
11
11
11
10
12
2
2
2
2
2
2
EBITDA*
215,627
131,962
37,382
109,202
8,107
2,103
41,297
52,887
30,989
-28,119
26,343
33,346
57,519
60,338
63,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
163,082
164,163
147,499
174,180
144,860
183,530
36,224
34,937
38,461
21,220
233,266
261,384
272,991
292,422
62,013
Intangible Assets
13,348
15,125
18,396
7,000
4,680
9,360
14,040
18,720
23,400
28,080
32,760
37,440
42,120
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
163,082
177,511
162,624
192,576
151,860
183,530
40,904
44,297
52,501
39,940
256,666
289,464
305,751
329,862
104,133
Stock & work in progress
126,000
104,000
99,872
101,910
67,152
70,073
83,975
75,037
42,572
48,555
33,895
36,470
36,000
43,224
30,000
Trade Debtors
314,452
346,804
293,723
266,348
245,747
224,206
206,962
194,670
177,938
173,053
162,792
145,440
140,963
146,287
123,145
Group Debtors
Misc Debtors
124,108
10,081
27,406
10,517
10,341
30,273
41,605
61,497
25,459
Cash
116,391
162,682
91,987
356,704
179
231
70
84
16
47
95
45
misc current assets
total current assets
680,951
623,567
512,988
735,479
323,419
324,783
332,612
331,288
245,985
221,655
196,782
181,955
176,963
189,511
153,145
total assets
844,033
801,078
675,612
928,055
475,279
508,313
373,516
375,585
298,486
261,595
453,448
471,419
482,714
519,373
257,278
Bank overdraft
40,239
40,141
40,911
48,905
49,913
Bank loan
32,000
32,000
32,000
Trade Creditors
264,035
280,073
202,300
192,916
181,960
194,464
161,160
168,286
117,391
220,871
247,390
238,175
222,710
228,409
199,560
Group/Directors Accounts
other short term finances
3,757
16,744
6,218
6,218
hp & lease commitments
11,400
26,253
26,540
20,553
23,828
14,069
8,034
4,850
4,850
other current liabilities
172,921
178,368
148,118
153,017
75,792
32,370
56,578
64,762
60,792
total current liabilities
480,356
516,694
412,715
383,230
328,037
287,262
266,683
286,803
232,946
220,871
247,390
238,175
222,710
228,409
199,560
loans
56,000
88,000
120,000
353,230
9,748
15,192
11,317
55,110
72,132
92,522
109,341
hp & lease commitments
23,766
49,731
82,259
74,100
105,907
6,126
6,467
Accruals and Deferred Income
other liabilities
2,083
7,083
77,083
88,833
97,421
131,028
26,600
provisions
27,055
27,128
16,805
21,316
21,794
28,423
7,430
8,342
7,036
total long term liabilities
83,055
138,894
186,536
456,805
105,642
149,522
13,556
14,809
20,436
7,083
132,193
160,965
189,943
240,369
26,600
total liabilities
563,411
655,588
599,251
840,035
433,679
436,784
280,239
301,612
253,382
227,954
379,583
399,140
412,653
468,778
226,160
net assets
280,622
145,490
76,361
88,020
41,600
71,529
93,277
73,973
45,104
33,641
73,865
72,279
70,061
50,595
31,118
total shareholders funds
280,622
145,490
76,361
88,020
41,600
71,529
93,277
73,973
45,104
33,641
73,865
72,279
70,061
50,595
31,118
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
184,550
93,986
4,209
70,129
-25,956
-18,291
26,751
39,528
16,319
-38,433
6,195
8,270
32,866
30,605
43,081
Depreciation
31,077
36,199
31,396
36,942
33,278
15,714
9,866
8,679
9,990
5,634
15,468
20,396
19,973
25,053
15,552
Amortisation
1,777
1,777
2,131
785
4,680
4,680
4,680
4,680
4,680
4,680
4,680
4,680
4,680
4,680
Tax
-45,044
-16,215
-10,889
-4,528
-7,217
-2,866
-474
-700
-6,839
-7,574
-12,063
Stock
22,000
4,128
-2,038
34,758
-2,921
-13,902
8,938
32,465
-5,983
14,660
-2,575
470
-7,224
13,224
30,000
Debtors
81,675
35,756
44,264
20,777
1,609
5,912
-7,600
52,770
30,344
10,261
17,352
4,477
-5,324
23,142
123,145
Creditors
-16,038
77,773
9,384
10,956
-12,504
33,304
-7,126
50,895
-103,480
-26,519
9,215
15,465
-5,699
28,849
199,560
Accruals and Deferred Income
-5,447
30,250
-4,899
77,225
43,422
-24,208
-8,184
3,970
60,792
Deferred Taxes & Provisions
-73
10,323
-4,511
-478
-6,629
20,993
-912
1,306
7,036
Cash flow from operations
45,350
194,209
-4,870
130,481
33,708
40,182
19,209
16,606
-31,890
-79,559
20,307
43,164
57,529
45,247
97,665
Investing Activities
capital expenditure
-16,648
-52,863
-3,221
-79,789
-2,393
-163,020
-11,153
-5,155
-27,231
206,412
12,650
-8,789
-542
-255,462
-124,365
Change in Investments
cash flow from investments
-16,648
-52,863
-3,221
-79,789
-2,393
-163,020
-11,153
-5,155
-27,231
206,412
12,650
-8,789
-542
-255,462
-124,365
Financing Activities
Bank loans
32,000
Group/Directors Accounts
Other Short Term Loans
-3,757
-12,987
10,526
6,218
Long term loans
-32,000
-32,000
-233,230
343,482
-5,444
15,192
-11,317
11,317
-55,110
-17,022
-20,390
-16,819
109,341
Hire Purchase and Lease Commitments
-38,619
-26,252
-26,541
4,884
-22,048
105,816
2,843
6,467
4,850
other long term liabilities
-2,083
-5,000
-70,000
-11,750
-8,588
-33,607
104,428
26,600
share issue
100
interest
-4,374
-8,641
-15,868
-12,820
-3,972
-3,457
-2,919
-3,442
-1,990
-1,791
-4,135
-5,351
-6,561
-3,554
cash flow from financing
-74,993
-70,650
-256,626
346,072
-31,464
123,769
-76
-10,375
9,177
-126,901
-32,907
-34,329
-56,987
210,215
26,700
cash and cash equivalents
cash
-46,291
70,695
-264,717
356,525
-52
161
-14
68
-31
-48
50
45
overdraft
-40,239
98
-770
-7,994
-1,008
49,913
change in cash
-46,291
70,695
-264,717
396,764
-150
931
7,980
1,076
-49,944
-48
50
45
ian gosling 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 ian gosling limited. Get real-time insights into ian gosling limited's credit score, group structure and payment trends.
Perform a competitor analysis for ian gosling limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
ian gosling limited Ownership
IAN GOSLING LIMITED group structure
Ian Gosling Limited has no subsidiary companies.
Ultimate parent company
IAN GOSLING LIMITED
04635410
IAN GOSLING LIMITED Shareholders
The largest shareholders in Ian Gosling Limited include Ian Martin Gosling and Mrs Lisa Jayne Gosling.
ian martin gosling
50%
mrs lisa jayne gosling
23%
mr philip william abraham
16%
mrs lisa abraham
8%
philip william abraham
3%
ian gosling limited directors
Ian Gosling Limited currently has 1 director, Mr Philip Abraham serving since Feb 2008.
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 ian gosling limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ian gosling 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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ian gosling limitedCompanies House Filings - See Documents
