g.s.s. marketing services limited
g.s.s. marketing services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
apartment 3 abbey manor, stainland road, halifax, west yorkshire, HX4 9HF
Website
-g.s.s. marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of G.S.S. MARKETING SERVICES LIMITED at £19.9k based on a Turnover of £51.9k and 0.38x industry multiple (adjusted for size and gross margin).
g.s.s. marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of G.S.S. MARKETING SERVICES LIMITED at £46.6k based on an EBITDA of £15k and a 3.1x industry multiple (adjusted for size and gross margin).
g.s.s. marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of G.S.S. MARKETING SERVICES LIMITED at £103.4k based on Net Assets of £38.8k and 2.66x industry multiple (adjusted for liquidity).
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G.s.s. Marketing Services Limited Overview
G.s.s. Marketing Services Limited is a live company located in halifax, HX4 9HF with a Companies House number of 04826539. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2003, it's largest shareholder is graham stuart sykes with a 100% stake. G.s.s. Marketing Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.9k with healthy growth in recent years.
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G.s.s. Marketing Services Limited Health Check
Pomanda's financial health check has awarded G.S.S. Marketing Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £51.9k, make it smaller than the average company (£423.8k)
- G.s.s. Marketing Services Limited
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
- G.s.s. Marketing Services Limited
6.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.5%)
- G.s.s. Marketing Services Limited
59.5% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (8%)
- G.s.s. Marketing Services Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - G.s.s. Marketing Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- G.s.s. Marketing Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£120.2k)
- G.s.s. Marketing Services Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (68 days)
- G.s.s. Marketing Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (27 days)
- G.s.s. Marketing Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.s.s. Marketing Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.s.s. Marketing Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (55.6%)
17.3% - G.s.s. Marketing Services Limited
55.6% - Industry AVG
G.S.S. MARKETING SERVICES LIMITED financials
G.S.S. Marketing Services Limited's latest turnover from July 2023 is estimated at £51.9 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, G.S.S. Marketing Services 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 1 | 1,056 | 2,111 | 3,166 | 4,477 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 1 | 1,056 | 2,111 | 3,166 | 4,477 | ||||
| Stock & work in progress | 34,000 | 42,000 | 60,000 | 81,430 | 36,811 | ||||||||||
| Trade Debtors | 21,959 | 32,618 | 12,774 | 12,802 | 7,875 | 2,872 | 23,400 | 4,974 | 3,990 | 5,044 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 38,066 | 4,066 | 1,746 | 7,698 | 3,124 | 17,862 | 742 | 1,524 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 21,959 | 32,618 | 12,774 | 12,802 | 7,875 | 2,872 | 23,400 | 38,066 | 38,066 | 43,746 | 67,698 | 84,554 | 59,647 | 4,732 | 6,568 |
| total assets | 46,959 | 57,618 | 37,774 | 37,802 | 32,875 | 27,872 | 23,400 | 38,066 | 38,066 | 43,746 | 67,699 | 85,610 | 61,758 | 7,898 | 11,045 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,148 | 30,088 | 22,696 | 30,209 | 30,422 | 41,277 | 33,730 | 29,972 | 29,972 | 32,838 | 54,720 | 70,555 | 55,643 | 7,703 | 7,193 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,148 | 30,088 | 22,696 | 30,209 | 30,422 | 41,277 | 33,730 | 29,972 | 29,972 | 32,838 | 54,720 | 70,555 | 55,643 | 7,703 | 7,193 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,988 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,988 | ||||||||||||||
| total liabilities | 8,148 | 30,088 | 22,696 | 30,209 | 39,410 | 41,277 | 33,730 | 29,972 | 29,972 | 32,838 | 54,720 | 70,555 | 55,643 | 7,703 | 7,193 |
| net assets | 38,811 | 27,530 | 15,078 | 7,593 | -6,535 | -13,405 | -10,330 | 8,094 | 8,094 | 10,908 | 12,979 | 15,055 | 6,115 | 195 | 3,852 |
| total shareholders funds | 38,811 | 27,530 | 15,078 | 7,593 | -6,535 | -13,405 | -10,330 | 8,094 | 8,094 | 10,908 | 12,979 | 15,055 | 6,115 | 195 | 3,852 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1 | 1,055 | 1,055 | 1,055 | 1,310 | 1,324 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -34,000 | -8,000 | -18,000 | -21,430 | 44,619 | 36,811 | |||||||||
| Debtors | -10,659 | 19,844 | -28 | 4,927 | 5,003 | -20,528 | 23,400 | -4,974 | 984 | -1,054 | 5,044 | ||||
| Creditors | -21,940 | 7,392 | -7,513 | -213 | -10,855 | 7,547 | 3,758 | -2,866 | -21,882 | -15,835 | 14,912 | 47,940 | 510 | 7,193 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,988 | 8,988 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,066 | 34,000 | 2,320 | -5,952 | 4,574 | -14,738 | 17,120 | -782 | 1,524 | ||||||
| overdraft | |||||||||||||||
| change in cash | -38,066 | 34,000 | 2,320 | -5,952 | 4,574 | -14,738 | 17,120 | -782 | 1,524 |
g.s.s. marketing services limited Credit Report and Business Information
G.s.s. Marketing Services Limited Competitor Analysis
Perform a competitor analysis for g.s.s. marketing services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX4 area or any other competitors across 12 key performance metrics.
g.s.s. marketing services limited Ownership
G.S.S. MARKETING SERVICES LIMITED group structure
G.S.S. Marketing Services Limited has no subsidiary companies.
Ultimate parent company
G.S.S. MARKETING SERVICES LIMITED
04826539
g.s.s. marketing services limited directors
G.S.S. Marketing Services Limited currently has 1 director, Mr Graham Sykes serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Sykes | 69 years | Jul 2003 | - | Director |
P&L
July 2023turnover
51.9k
-24%
operating profit
15k
0%
gross margin
26.2%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
38.8k
+0.41%
total assets
47k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
g.s.s. marketing services limited company details
company number
04826539
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
apartment 3 abbey manor, stainland road, halifax, west yorkshire, HX4 9HF
Bank
-
Legal Advisor
-
g.s.s. marketing services 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 g.s.s. marketing services limited.
g.s.s. marketing services 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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g.s.s. marketing services limited Companies House Filings - See Documents
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