gospel outreach limited

gospel outreach limited Company Information

Share GOSPEL OUTREACH LIMITED
Dissolved 

Company Number

05509240

Industry

Retail sale via mail order houses or via Internet

 

Retail sale via stalls and markets of other goods

 

Shareholders

david alan sharples

nicholas james gillard

Group Structure

View All

Contact

Registered Address

unit 18, matchworks, 140 speke road, liverpool, L19 2RF

gospel outreach limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of GOSPEL OUTREACH LIMITED at £6.6k based on a Turnover of £23.8k and 0.28x industry multiple (adjusted for size and gross margin).

gospel outreach limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOSPEL OUTREACH LIMITED at £0 based on an EBITDA of £-5.4k and a 3.36x industry multiple (adjusted for size and gross margin).

gospel outreach limited Estimated Valuation

£4

Pomanda estimates the enterprise value of GOSPEL OUTREACH LIMITED at £4 based on Net Assets of £2 and 2.5x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gospel Outreach Limited Overview

Gospel Outreach Limited is a dissolved company that was located in liverpool, L19 2RF with a Companies House number of 05509240. It operated in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in July 2005, it's largest shareholder was david alan sharples with a 50% stake. The last turnover for Gospel Outreach Limited was estimated at £23.8k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gospel Outreach Limited Health Check

Pomanda's financial health check has awarded Gospel Outreach Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £32.8k, make it smaller than the average company (£273.3k)

£32.8k - Gospel Outreach Limited

£273.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.3%)

-27% - Gospel Outreach Limited

5.3% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (47.1%)

31.5% - Gospel Outreach Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (7.7%)

-6.6% - Gospel Outreach Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Gospel Outreach Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Gospel Outreach Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£128.1k)

£32.8k - Gospel Outreach Limited

£128.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (21 days)

8 days - Gospel Outreach Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 330 days, this is slower than average (32 days)

330 days - Gospel Outreach Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 341 days, this is more than average (82 days)

341 days - Gospel Outreach Limited

82 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)

4 weeks - Gospel Outreach Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (74.9%)

86.3% - Gospel Outreach Limited

74.9% - Industry AVG

GOSPEL OUTREACH LIMITED financials

EXPORTms excel logo

Gospel Outreach Limited's latest turnover from November 2018 is estimated at £23.8 thousand and the company has net assets of £2. According to their latest financial statements, Gospel Outreach Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2018Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover23,75232,81229,68383,29185,58523,44717,56745,49710,56135,2830
Other Income Or Grants00000000000
Cost Of Sales15,15322,46520,21230,16535,72116,81112,64332,2667,40825,5120
Gross Profit8,59910,3489,47153,12649,8646,6354,92513,2303,1549,7700
Admin Expenses13,99612,50810,34542,27152,1486,409-9215,2383,30611,635-4,912
Operating Profit-5,397-2,160-87410,855-2,2842265,017-2,008-152-1,8654,912
Interest Payable0003,2751,4291,069554099990
Interest Receivable582001920201663
Pre-Tax Profit-5,392-2,152-8729,967-2,779-8244,483-1,988-235-1,9574,915
Tax000-1,27300-1,031000-1,376
Profit After Tax-5,392-2,152-8728,694-2,779-8243,452-1,988-235-1,9573,539
Dividends Paid00000000000
Retained Profit-5,392-2,152-8728,694-2,779-8243,452-1,988-235-1,9573,539
Employee Costs27,76128,03524,09327,45737,49133,17630,18731,85333,72033,2670
Number Of Employees11111111110
EBITDA*-5,397-2,160-87410,855-2,2842265,017-2,008-152-1,8654,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress021,00021,000015,00015,00015,00015,00012,4907,5007,500
Trade Debtors274660116,66600003406,0929,174
Group Debtors00000000000
Misc Debtors00000000000
Cash01,8591,25605,1892,8324,8562,9525,1641,2571,232
misc current assets00000000000
total current assets223,60522,85716,66620,18917,83219,85617,95217,99414,84917,906
total assets223,60522,85716,66620,18917,83219,85617,95217,99414,84917,906
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 020,36317,4639,45220,9790018,5914,6087,68914,364
Group/Directors Accounts00000000000
other short term finances0000015,84317,0430000
hp & lease commitments00000000000
other current liabilities0000000002,5390
total current liabilities020,36317,4639,45220,97915,84317,04318,5914,60810,22814,364
loans0000000003,0370
hp & lease commitments00000000000
Accruals and Deferred Income0009500000000
other liabilities0000000012,03700
provisions00000000000
total long term liabilities000950000012,0373,0370
total liabilities020,36317,46310,40220,97915,84317,04318,59116,64513,26514,364
net assets23,2425,3946,264-7901,9892,813-6391,3491,5843,542
total shareholders funds23,2425,3946,264-7901,9892,813-6391,3491,5843,542
Nov 2018Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-5,397-2,160-87410,855-2,2842265,017-2,008-152-1,8654,912
Depreciation00000000000
Amortisation00000000000
Tax000-1,27300-1,031000-1,376
Stock-21,000021,000-15,0000002,5104,99007,500
Debtors-599145-16,06516,666000-340-5,752-3,0829,174
Creditors-17,4632,9008,011-11,52720,9790-18,59113,983-3,081-6,67514,364
Accruals and Deferred Income00-9509500000-2,5392,5390
Deferred Taxes & Provisions00000000000
Cash flow from operations-1,2615951,252-2,66118,695226-14,6059,805-5,010-2,9191,226
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 0000-15,843-1,20017,0430000
Long term loans00000000-3,0373,0370
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-12,03712,03700
share issue002-1,64000000-13
interest582-3,275-1,429-1,050-53420-83-933
cash flow from financing584-4,915-17,272-2,25016,509-12,0178,9172,9436
cash and cash equivalents
cash-1,2566031,256-5,1892,357-2,0241,904-2,2123,907251,232
overdraft00000000000
change in cash-1,2566031,256-5,1892,357-2,0241,904-2,2123,907251,232

gospel outreach 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 gospel outreach limited. Get real-time insights into gospel outreach limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gospel Outreach Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gospel outreach limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in L19 area or any other competitors across 12 key performance metrics.

gospel outreach limited Ownership

GOSPEL OUTREACH LIMITED group structure

Gospel Outreach Limited has no subsidiary companies.

Ultimate parent company

GOSPEL OUTREACH LIMITED

05509240

GOSPEL OUTREACH LIMITED Shareholders

david alan sharples 50%
nicholas james gillard 50%

gospel outreach limited directors

Gospel Outreach Limited currently has 2 directors. The longest serving directors include Mr Nicholas Gillard (Jul 2005) and Mr David Sharples (Jul 2005).

officercountryagestartendrole
Mr Nicholas Gillard58 years Jul 2005- Director
Mr David SharplesUnited Kingdom56 years Jul 2005- Director

P&L

November 2018

turnover

23.8k

-20%

operating profit

-5.4k

0%

gross margin

36.3%

+13.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2018

net assets

2

-1%

total assets

2

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

gospel outreach limited company details

company number

05509240

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

47890 - Retail sale via stalls and markets of other goods

incorporation date

July 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2018

previous names

the4points limited (November 2018)

accountant

BRAMWELL MORRIS

auditor

-

address

unit 18, matchworks, 140 speke road, liverpool, L19 2RF

Bank

-

Legal Advisor

-

gospel outreach 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 gospel outreach limited.

charges

gospel outreach limited Companies House Filings - See Documents

datedescriptionview/download