Pomanda estimates the enterprise value of GROUND-GAS SOLUTIONS LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
ground-gas solutions limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GROUND-GAS SOLUTIONS LIMITED at £1.4m based on an EBITDA of £343.1k and a 4.2x industry multiple (adjusted for size and gross margin).
ground-gas solutions limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of GROUND-GAS SOLUTIONS LIMITED at £3m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Ground-gas Solutions LimitedOverview
Ground-gas Solutions Limited is a live company located in salford, M3 7BG with a Companies House number of 06842311. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is
pythia ltd
with a 100% stake. Ground-gas Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Ground-Gas Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.2m)
£2.1m - Ground-gas Solutions Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.1%)
17% - Ground-gas Solutions Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Ground-gas Solutions Limited
37.9% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.5%)
13.8% - Ground-gas Solutions Limited
5.5% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (25)
24 - Ground-gas Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Ground-gas Solutions Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£156.4k)
£87.1k - Ground-gas Solutions Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (38 days)
46 days - Ground-gas Solutions Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Ground-gas Solutions Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (29 days)
23 days - Ground-gas Solutions Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (24 weeks)
22 weeks - Ground-gas Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (60.3%)
28.1% - Ground-gas Solutions Limited
60.3% - Industry AVG
GROUND-GAS SOLUTIONS LIMITED financials
EXPORT
Ground-Gas Solutions Limited's latest turnover from May 2024 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Ground-Gas Solutions Limited has 24 employees and maintains cash reserves of £193.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,089,440
1,761,891
1,721,347
1,319,395
996,457
1,361,175
966,860
853,701
1,013,577
784,355
1,467,835
1,347,068
471,945
148,129
193,988
Other Income Or Grants
Cost Of Sales
1,298,342
1,088,691
1,064,864
828,969
617,050
851,743
603,556
524,166
626,641
496,082
941,108
863,032
295,276
89,843
115,049
Gross Profit
791,098
673,200
656,484
490,426
379,407
509,433
363,304
329,535
386,936
288,273
526,727
484,036
176,669
58,286
78,938
Admin Expenses
503,765
188,298
422,309
258,431
179,131
360,113
224,907
359,614
453,171
301,381
536,284
463,663
157,392
93,342
199,494
Operating Profit
287,333
484,902
234,175
231,995
200,276
149,320
138,397
-30,079
-66,235
-13,108
-9,557
20,373
19,277
-35,056
-120,556
Interest Payable
13,800
17,710
14,758
7,015
1,183
2,097
914
Interest Receivable
12,386
11,077
2,513
189
71
387
161
61
194
302
206
11
3
126
124
Pre-Tax Profit
285,919
478,269
221,930
225,169
200,347
149,707
138,558
-30,018
-66,041
-12,806
-9,351
19,201
17,183
-35,845
-120,432
Tax
-71,480
-119,567
-42,167
-42,782
-38,066
-28,444
-26,326
-4,416
-4,124
Profit After Tax
214,439
358,702
179,763
182,387
162,281
121,263
112,232
-30,018
-66,041
-12,806
-9,351
14,785
13,059
-35,845
-120,432
Dividends Paid
Retained Profit
214,439
358,702
179,763
182,387
162,281
121,263
112,232
-30,018
-66,041
-12,806
-9,351
14,785
13,059
-35,845
-120,432
Employee Costs
1,216,065
913,895
954,436
768,694
675,681
619,950
508,552
530,070
570,119
451,537
414,638
403,953
147,535
72,197
71,441
Number Of Employees
24
19
21
18
16
15
13
14
15
12
11
11
4
2
2
EBITDA*
343,090
535,533
271,100
268,099
235,258
182,214
179,325
-564
-36,657
24,828
28,089
48,340
46,137
-14,465
-110,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
134,762
156,860
127,397
66,890
79,065
59,140
82,188
72,533
64,332
56,090
84,581
79,668
76,639
100,980
75,679
Intangible Assets
5,589
6,001
8,918
14,943
3,620
4,292
7,593
10,194
15,295
20,394
25,493
25,493
10,533
1,000
1,000
Investments & Other
200
200
200
200
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
140,551
163,061
136,515
82,033
82,785
63,532
89,881
82,827
79,727
76,584
110,174
105,161
87,172
101,980
76,679
Stock & work in progress
84,962
54,416
63,352
65,480
37,801
41,973
31,000
30,850
33,077
20,526
14,625
7,000
3,000
12,446
Trade Debtors
267,365
264,254
265,546
180,410
95,957
227,084
136,246
66,177
100,360
81,250
155,106
124,610
91,341
22,732
18,888
Group Debtors
1,236,820
973,358
785,514
617,952
437,740
148,757
62,063
32,216
Misc Debtors
13,078
12,618
8,103
11,336
22,872
22,903
18,369
44,839
97,064
103,069
774
7,542
Cash
193,552
278,291
214,042
288,611
89,076
52,380
50,898
13,679
35,442
42,085
78,627
3,916
447
737
49,617
misc current assets
total current assets
1,795,777
1,582,937
1,336,557
1,163,789
683,446
493,097
298,576
187,761
265,943
246,930
248,358
135,526
95,562
23,469
88,493
total assets
1,936,328
1,745,998
1,473,072
1,245,822
766,231
556,629
388,457
270,588
345,670
323,514
358,532
240,687
182,734
125,449
165,172
Bank overdraft
46,000
46,000
46,000
42,167
36,400
28,138
Bank loan
Trade Creditors
6,946
11,479
15,159
23,838
18,804
21,426
15,888
67,152
52,885
15,557
298,422
303,227
19,774
14,438
49,708
Group/Directors Accounts
57,681
68,450
83,827
96,389
32,030
62,549
45,279
45,279
22,729
other short term finances
hp & lease commitments
13,393
other current liabilities
338,010
280,664
337,174
247,338
222,674
235,410
117,688
80,519
140,798
109,623
219,778
189,150
235,796
total current liabilities
448,637
406,593
482,160
409,732
286,901
256,836
196,125
192,950
238,962
147,909
298,422
303,227
275,952
231,726
285,504
loans
53,667
99,667
145,667
187,833
hp & lease commitments
22,560
5,304
19,106
Accruals and Deferred Income
other liabilities
16,434
32,763
19,107
9,100
16,644
15,696
18,552
29,894
15,893
provisions
25,529
29,353
7,218
total long term liabilities
95,630
161,783
171,992
196,933
22,560
5,304
19,106
16,644
15,696
18,552
29,894
15,893
total liabilities
544,267
568,376
654,152
606,665
309,461
262,140
215,231
209,594
254,658
166,461
328,316
319,120
275,952
231,726
285,504
net assets
1,392,061
1,177,622
818,920
639,157
456,770
294,489
173,226
60,994
91,012
157,053
30,216
-78,433
-93,218
-106,277
-120,332
total shareholders funds
1,392,061
1,177,622
818,920
639,157
456,770
294,489
173,226
60,994
91,012
157,053
30,216
-78,433
-93,218
-106,277
-120,332
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
287,333
484,902
234,175
231,995
200,276
149,320
138,397
-30,079
-66,235
-13,108
-9,557
20,373
19,277
-35,056
-120,556
Depreciation
55,345
47,714
30,900
32,842
34,310
29,498
35,744
24,414
24,479
32,837
37,646
27,967
26,860
20,591
9,855
Amortisation
412
2,917
6,025
3,262
672
3,396
5,184
5,101
5,099
5,099
Tax
-71,480
-119,567
-42,167
-42,782
-38,066
-28,444
-26,326
-4,416
-4,124
Stock
30,546
-8,936
-2,128
27,679
-4,172
10,973
150
-2,227
12,551
5,901
7,625
4,000
3,000
-12,446
12,446
Debtors
267,033
191,067
249,465
253,129
157,825
182,066
73,446
-54,192
13,105
29,213
30,496
32,495
69,383
-3,698
26,430
Creditors
-4,533
-3,680
-8,679
5,034
-2,622
5,538
-51,264
14,267
37,328
-282,865
-4,805
283,453
5,336
-35,270
49,708
Accruals and Deferred Income
57,346
-56,510
89,836
24,664
-12,736
117,722
37,169
-60,279
31,175
109,623
-219,778
30,628
-46,646
235,796
Deferred Taxes & Provisions
-3,824
22,135
7,218
Cash flow from operations
23,020
195,780
69,971
-25,793
28,181
83,991
65,308
9,843
6,190
-183,528
-14,837
71,104
5,594
-80,237
135,927
Investing Activities
capital expenditure
-33,247
-77,177
-91,407
-35,252
-54,235
-6,545
-47,982
-32,615
-32,721
-4,346
-42,559
-45,956
-12,052
-45,892
-86,534
Change in Investments
100
100
cash flow from investments
-33,247
-77,177
-91,407
-35,352
-54,235
-6,545
-47,982
-32,615
-32,721
-4,346
-42,659
-45,956
-12,052
-45,892
-86,534
Financing Activities
Bank loans
Group/Directors Accounts
-10,769
-15,377
-12,562
64,359
32,030
-62,549
17,270
22,550
22,729
Other Short Term Loans
Long term loans
-46,000
-46,000
-42,166
187,833
Hire Purchase and Lease Commitments
-35,953
30,649
-13,802
19,106
other long term liabilities
-16,329
13,656
10,007
9,100
-16,644
948
-2,856
-11,342
14,001
15,893
share issue
139,643
118,000
49,900
100
interest
-1,414
-6,633
-12,245
-6,826
71
387
161
61
194
302
206
-1,172
-2,094
-788
124
cash flow from financing
-74,512
-54,354
-56,966
218,513
62,750
-75,964
19,893
1,009
19,888
151,332
132,207
14,721
-2,094
49,112
224
cash and cash equivalents
cash
-84,739
64,249
-74,569
199,535
36,696
1,482
37,219
-21,763
-6,643
-36,542
74,711
3,469
-290
-48,880
49,617
overdraft
3,833
42,167
-36,400
8,262
28,138
change in cash
-84,739
64,249
-78,402
157,368
36,696
1,482
37,219
-21,763
-6,643
-36,542
74,711
39,869
-8,552
-77,018
49,617
ground-gas solutions 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 ground-gas solutions limited. Get real-time insights into ground-gas solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ground-gas solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
ground-gas solutions limited Ownership
GROUND-GAS SOLUTIONS LIMITED group structure
Ground-Gas Solutions Limited has 2 subsidiary companies.
The sole shareholder of Ground-Gas Solutions Limited is Pythia Ltd.
pythia ltd
100%
ground-gas solutions limited directors
Ground-Gas Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Charles Talbot (Mar 2009) and
Mr John Naylor (Jan 2011).
the copper room deva centre, trinity way, salford, M3 7BG
Bank
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Legal Advisor
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ground-gas solutions 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 found 2 charges/mortgages relating to ground-gas solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ground-gas solutions 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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ground-gas solutions limitedCompanies House Filings - See Documents
