gospel outreach limited Company Information
Company Number
05509240
Next Accounts
Dec 2024
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
Website
the4points.comgospel outreach limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
1 Regular
9 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£273.3k)
- Gospel Outreach Limited
£273.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.3%)
- Gospel Outreach Limited
5.3% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (47.1%)
- Gospel Outreach Limited
47.1% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (7.7%)
- Gospel Outreach Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Gospel Outreach Limited
19 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Gospel Outreach Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£128.1k)
- Gospel Outreach Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (21 days)
- Gospel Outreach Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (32 days)
- Gospel Outreach Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 341 days, this is more than average (82 days)
- Gospel Outreach Limited
82 days - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2018 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 83,291 | 85,585 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 30,165 | 35,721 | |||||||||
Gross Profit | 53,126 | 49,864 | |||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 3,275 | 1,429 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | 9,967 | -2,779 | |||||||||
Tax | -1,273 | 0 | |||||||||
Profit After Tax | 8,694 | -2,779 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | 8,694 | -2,779 | |||||||||
Employee Costs | 27,457 | 37,491 | |||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 21,000 | 21,000 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 12,490 | 7,500 | 7,500 |
Trade Debtors | 2 | 746 | 601 | 16,666 | 0 | 0 | 0 | 0 | 340 | 6,092 | 9,174 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 1,859 | 1,256 | 0 | 5,189 | 2,832 | 4,856 | 2,952 | 5,164 | 1,257 | 1,232 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 23,605 | 22,857 | 16,666 | 20,189 | 17,832 | 19,856 | 17,952 | 17,994 | 14,849 | 17,906 |
total assets | 2 | 23,605 | 22,857 | 16,666 | 20,189 | 17,832 | 19,856 | 17,952 | 17,994 | 14,849 | 17,906 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 20,363 | 17,463 | 9,452 | 20,979 | 0 | 0 | 18,591 | 4,608 | 7,689 | 14,364 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 15,843 | 17,043 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,539 | 0 |
total current liabilities | 0 | 20,363 | 17,463 | 9,452 | 20,979 | 15,843 | 17,043 | 18,591 | 4,608 | 10,228 | 14,364 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,037 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,037 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 12,037 | 3,037 | 0 |
total liabilities | 0 | 20,363 | 17,463 | 10,402 | 20,979 | 15,843 | 17,043 | 18,591 | 16,645 | 13,265 | 14,364 |
net assets | 2 | 3,242 | 5,394 | 6,264 | -790 | 1,989 | 2,813 | -639 | 1,349 | 1,584 | 3,542 |
total shareholders funds | 2 | 3,242 | 5,394 | 6,264 | -790 | 1,989 | 2,813 | -639 | 1,349 | 1,584 | 3,542 |
Nov 2018 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,273 | 0 | |||||||||
Stock | -21,000 | 0 | 21,000 | -15,000 | 0 | 0 | 0 | 2,510 | 4,990 | 0 | 7,500 |
Debtors | -599 | 145 | -16,065 | 16,666 | 0 | 0 | 0 | -340 | -5,752 | -3,082 | 9,174 |
Creditors | -17,463 | 2,900 | 8,011 | -11,527 | 20,979 | 0 | -18,591 | 13,983 | -3,081 | -6,675 | 14,364 |
Accruals and Deferred Income | 0 | 0 | -950 | 950 | 0 | 0 | 0 | 0 | -2,539 | 2,539 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -15,843 | -1,200 | 17,043 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,037 | 3,037 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,037 | 12,037 | 0 | 0 |
share issue | |||||||||||
interest | -3,275 | -1,429 | |||||||||
cash flow from financing | -4,915 | -17,272 | |||||||||
cash and cash equivalents | |||||||||||
cash | -1,256 | 603 | 1,256 | -5,189 | 2,357 | -2,024 | 1,904 | -2,212 | 3,907 | 25 | 1,232 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,256 | 603 | 1,256 | -5,189 | 2,357 | -2,024 | 1,904 | -2,212 | 3,907 | 25 | 1,232 |
gospel outreach limited Credit Report and Business Information
Gospel Outreach Limited Competitor Analysis
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 directors
Gospel Outreach Limited currently has 2 directors. The longest serving directors include Mr Nicholas Gillard (Jul 2005) and Mr David Sharples (Jul 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Gillard | 58 years | Jul 2005 | - | Director | |
Mr David Sharples | United Kingdom | 56 years | Jul 2005 | - | Director |
P&L
November 2018turnover
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 2018net 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
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.
gospel outreach limited Companies House Filings - See Documents
date | description | view/download |
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