euro gsa ltd.
euro gsa ltd. Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
c/o sobell rhodes llp, the kinetic centre, elstree, borehamwood, hertfordshire, WD6 4PJ
Website
eurogsa.aeroeuro gsa ltd. Estimated Valuation
Pomanda estimates the enterprise value of EURO GSA LTD. at £1.6m based on a Turnover of £3.4m and 0.49x industry multiple (adjusted for size and gross margin).
euro gsa ltd. Estimated Valuation
Pomanda estimates the enterprise value of EURO GSA LTD. at £0 based on an EBITDA of £-39.9k and a 3.71x industry multiple (adjusted for size and gross margin).
euro gsa ltd. Estimated Valuation
Pomanda estimates the enterprise value of EURO GSA LTD. at £3.1m based on Net Assets of £1.5m and 2.16x industry multiple (adjusted for liquidity).
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Euro Gsa Ltd. Overview
Euro Gsa Ltd. is a live company located in elstree, borehamwood, WD6 4PJ with a Companies House number of 05207463. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2004, it's largest shareholder is euro gsa holding bv with a 100% stake. Euro Gsa Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Euro Gsa Ltd. Health Check
Pomanda's financial health check has awarded Euro Gsa Ltd. a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£12.3m)
- Euro Gsa Ltd.
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.3%)
- Euro Gsa Ltd.
12.3% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Euro Gsa Ltd.
23.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.2%)
- Euro Gsa Ltd.
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Euro Gsa Ltd.
48 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Euro Gsa Ltd.
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£271.3k)
- Euro Gsa Ltd.
£271.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (45 days)
- Euro Gsa Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Euro Gsa Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euro Gsa Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Euro Gsa Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (60.7%)
19.3% - Euro Gsa Ltd.
60.7% - Industry AVG
EURO GSA LTD. financials
Euro Gsa Ltd.'s latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Euro Gsa Ltd. has 3 employees and maintains cash reserves of £109.9 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 6 | 7 | 6 | 7 | 11 | 12 | ||||||
| EBITDA* |
* 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 | 1,114 | 2,159 | 4,729 | 5,373 | 25,868 | 40,697 | 77,397 | 106,178 | 31,196 | 49,547 | 57,307 | 71,527 | 20,707 | 32,460 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1,873 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,114 | 2,159 | 4,730 | 5,373 | 25,868 | 42,570 | 77,397 | 106,178 | 31,196 | 49,547 | 57,307 | 71,527 | 20,707 | 32,460 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 878,162 | 1,334,669 | 979,213 | 429,256 | 752,245 | 1,177,016 | 924,588 | 2,274,926 | 1,399,497 | 1,187,225 | 1,108,477 | 660,381 | 684,406 | 808,337 | 469,671 |
| Group Debtors | 687,377 | 1,193,958 | 1,193,958 | 1,209,606 | 1,351,127 | 1,278,865 | 1,084,641 | 465,289 | |||||||
| Misc Debtors | 126,331 | 30,059 | 27,595 | 47,485 | 7,787 | 44,345 | 14,942 | 9,616 | |||||||
| Cash | 109,930 | 216,557 | 248,238 | 51,509 | 63,508 | 108,845 | 362,819 | 197,278 | 388,686 | 286,786 | 474,513 | 265,598 | 564,025 | 896,038 | 219,602 |
| misc current assets | |||||||||||||||
| total current assets | 1,801,800 | 2,775,243 | 2,449,004 | 1,737,856 | 1,914,558 | 2,644,775 | 2,610,617 | 3,571,787 | 2,263,088 | 1,474,011 | 1,582,990 | 925,979 | 1,248,431 | 1,704,375 | 689,273 |
| total assets | 1,802,914 | 2,775,243 | 2,451,163 | 1,742,586 | 1,919,931 | 2,670,643 | 2,653,187 | 3,649,184 | 2,369,266 | 1,505,207 | 1,632,537 | 983,286 | 1,319,958 | 1,725,082 | 721,733 |
| Bank overdraft | 645 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 51,887 | 8,673 | 20,844 | 57,058 | 359,555 | 720,780 | 1,339,127 | 1,787,175 | 897,433 | 1,069,414 | 1,125,955 | 503,200 | 818,554 | 1,115,877 | 577,163 |
| Group/Directors Accounts | 196,650 | 1,108,712 | 1,119,251 | 477,040 | 83,693 | 112,359 | 338,213 | 354,071 | |||||||
| other short term finances | 408,594 | ||||||||||||||
| hp & lease commitments | 13,094 | 13,236 | 16,085 | 16,101 | |||||||||||
| other current liabilities | 99,077 | 170,895 | 74,932 | 63,605 | 703,669 | 158,306 | 491,431 | 423,317 | |||||||
| total current liabilities | 347,614 | 1,288,280 | 1,215,027 | 597,703 | 814,831 | 1,521,236 | 1,623,673 | 2,632,904 | 1,690,922 | 1,069,414 | 1,125,955 | 503,200 | 818,554 | 1,115,877 | 577,163 |
| loans | |||||||||||||||
| hp & lease commitments | 11,416 | 31,291 | 47,539 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 953 | 3,563 | 1,232 | 584 | 584 | 23,425 | 18,105 | 490 | |||||||
| total long term liabilities | 11,416 | 32,244 | 51,102 | 1,232 | 584 | 584 | 23,425 | 18,105 | 490 | ||||||
| total liabilities | 347,614 | 1,288,280 | 1,215,027 | 597,703 | 814,831 | 1,521,236 | 1,635,089 | 2,665,148 | 1,742,024 | 1,070,646 | 1,126,539 | 503,784 | 841,979 | 1,133,982 | 577,653 |
| net assets | 1,455,300 | 1,486,963 | 1,236,136 | 1,144,883 | 1,105,100 | 1,149,407 | 1,018,098 | 984,036 | 627,242 | 434,561 | 505,998 | 479,502 | 477,979 | 591,100 | 144,080 |
| total shareholders funds | 1,455,300 | 1,486,963 | 1,236,136 | 1,144,883 | 1,105,100 | 1,149,407 | 1,018,098 | 984,036 | 627,242 | 434,561 | 505,998 | 479,502 | 477,979 | 591,100 | 144,080 |
| 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 | |||||||||||||||
| Depreciation | 358 | 2,159 | 2,570 | 4,192 | 12,900 | 16,847 | 26,223 | 28,918 | 22,382 | 24,669 | 18,096 | 17,172 | 16,978 | 18,889 | 21,025 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -866,816 | 357,920 | 514,419 | 934,102 | -1,783,685 | 288,132 | -1,126,711 | 1,500,107 | 687,177 | 78,748 | 448,096 | -24,025 | -123,931 | 338,666 | 469,671 |
| Creditors | 43,214 | -12,171 | -36,214 | -302,497 | -361,225 | -618,347 | -448,048 | 889,742 | -171,981 | -56,541 | 622,755 | -315,354 | -297,323 | 538,714 | 577,163 |
| Accruals and Deferred Income | -71,818 | 95,963 | 11,327 | 63,605 | -703,669 | 545,363 | -333,125 | 68,114 | 423,317 | ||||||
| Deferred Taxes & Provisions | -953 | -2,610 | 2,331 | 648 | -22,841 | 5,320 | 17,615 | 490 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | -1,873 | 1,873 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -912,062 | -10,539 | 642,211 | 477,040 | -83,693 | -28,666 | -225,854 | -15,858 | 354,071 | ||||||
| Other Short Term Loans | -408,594 | 408,594 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -13,094 | -11,558 | -22,724 | -16,264 | 63,640 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -106,627 | -31,681 | 196,729 | -11,999 | -45,337 | -253,974 | 165,541 | -191,408 | 101,900 | -187,727 | 208,915 | -298,427 | -332,013 | 676,436 | 219,602 |
| overdraft | -645 | 645 | |||||||||||||
| change in cash | -106,627 | -31,681 | 196,729 | -11,999 | -45,337 | -253,329 | 164,896 | -191,408 | 101,900 | -187,727 | 208,915 | -298,427 | -332,013 | 676,436 | 219,602 |
euro gsa ltd. Credit Report and Business Information
Euro Gsa Ltd. Competitor Analysis
Perform a competitor analysis for euro gsa ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
euro gsa ltd. Ownership
EURO GSA LTD. group structure
Euro Gsa Ltd. has 1 subsidiary company.
Ultimate parent company
WORLD FREIGHT CO INTERNATIONAL SAS
#0070187
EURO GSA HOLDING BV
#0061617
2 parents
EURO GSA LTD.
05207463
1 subsidiary
euro gsa ltd. directors
Euro Gsa Ltd. currently has 1 director, Mr Mark Trice serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Trice | England | 50 years | Jan 2017 | - | Director |
P&L
December 2023turnover
3.4m
-23%
operating profit
-40.2k
0%
gross margin
23.3%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.02%
total assets
1.8m
-0.35%
cash
109.9k
-0.49%
net assets
Total assets minus all liabilities
euro gsa ltd. company details
company number
05207463
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
golden star aviation ltd (February 2007)
accountant
SOBELL RHODES AUDIT LIMITED
auditor
-
address
c/o sobell rhodes llp, the kinetic centre, elstree, borehamwood, hertfordshire, WD6 4PJ
Bank
-
Legal Advisor
-
euro gsa ltd. 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 euro gsa ltd..
euro gsa ltd. 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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euro gsa ltd. Companies House Filings - See Documents
| date | description | view/download |
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