gsr technology europe ltd

4

gsr technology europe ltd Company Information

Share GSR TECHNOLOGY EUROPE LTD
Live 
EstablishedMidDeclining

Company Number

07037937

Registered Address

11 froghall drive, wokingham, berkshire, RG40 2LE

Industry

Manufacture of electronic components

 

Wholesale of other machinery and equipment

 

Telephone

01993224177

Next Accounts Due

September 2025

Group Structure

View All

Directors

Owen Griffiths14 Years

Lee Swinton12 Years

Shareholders

owen wyn griffiths 35%

phoenix technology international ltd 20%

View All

gsr technology europe ltd Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of GSR TECHNOLOGY EUROPE LTD at £5.7m based on a Turnover of £7m and 0.82x industry multiple (adjusted for size and gross margin).

gsr technology europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GSR TECHNOLOGY EUROPE LTD at £0 based on an EBITDA of £-77.8k and a 5.99x industry multiple (adjusted for size and gross margin).

gsr technology europe ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of GSR TECHNOLOGY EUROPE LTD at £6.4m based on Net Assets of £2.6m and 2.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gsr Technology Europe Ltd Overview

Gsr Technology Europe Ltd is a live company located in berkshire, RG40 2LE with a Companies House number of 07037937. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in October 2009, it's largest shareholder is owen wyn griffiths with a 35% stake. Gsr Technology Europe Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gsr Technology Europe Ltd Health Check

Pomanda's financial health check has awarded Gsr Technology Europe Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £7m, make it smaller than the average company (£19.3m)

£7m - Gsr Technology Europe Ltd

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.3%)

-4% - Gsr Technology Europe Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)

29.1% - Gsr Technology Europe Ltd

29.1% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (6%)

-1.1% - Gsr Technology Europe Ltd

6% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (64)

12 - Gsr Technology Europe Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Gsr Technology Europe Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £584k, this is more efficient (£287.8k)

£584k - Gsr Technology Europe Ltd

£287.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (58 days)

103 days - Gsr Technology Europe Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (35 days)

25 days - Gsr Technology Europe Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gsr Technology Europe Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (14 weeks)

68 weeks - Gsr Technology Europe Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (47.9%)

21.5% - Gsr Technology Europe Ltd

47.9% - Industry AVG

GSR TECHNOLOGY EUROPE LTD financials

EXPORTms excel logo

Gsr Technology Europe Ltd's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £2.6 million. According to their latest financial statements, Gsr Technology Europe Ltd has 12 employees and maintains cash reserves of £921.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover7,007,9194,292,8306,818,6007,967,1435,933,2484,036,8794,182,0512,987,1722,376,7143,806,5533,959,6981,525,286443,818106,961
Other Income Or Grants00000000000000
Cost Of Sales4,969,2563,032,3664,864,0825,706,3774,230,3092,885,5812,971,9172,097,2721,684,8112,707,6092,792,0011,077,410311,27474,670
Gross Profit2,038,6621,260,4641,954,5182,260,7661,702,9391,151,2991,210,134889,900691,9031,098,9441,167,696447,876132,54432,291
Admin Expenses2,119,2971,035,1631,293,8772,143,5541,495,33372,278823,901850,634535,820831,375864,030412,028230,20532,344
Operating Profit-80,635225,301660,641117,212207,6061,079,021386,23339,266156,083267,569303,66635,848-97,661-53
Interest Payable00000000000000
Interest Receivable55,65327,5839197087,5744,816747369783503406186850
Pre-Tax Profit-24,983252,884661,560117,920215,1801,083,837386,98039,635156,866268,072304,07336,034-97,5760
Tax0-48,048-125,696-22,405-40,884-205,929-73,526-7,927-31,373-56,295-69,937-8,64800
Profit After Tax-24,983204,836535,86495,515174,296877,908313,45431,708125,493211,777234,13627,386-97,5760
Dividends Paid00000000000000
Retained Profit-24,983204,836535,86495,515174,296877,908313,45431,708125,493211,777234,13627,386-97,5760
Employee Costs588,420560,816494,350488,029485,497463,625448,567398,653402,787834,000817,975341,735108,61835,535
Number Of Employees1212111111111110102121931
EBITDA*-77,767228,406664,747121,139211,9721,083,295389,63441,763158,287269,323304,84336,316-93,6943,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets2,6473,5776,6827,69611,62312,58011,5376,8107,6767,4974,8103,5948,65112,179
Intangible Assets00000000000000
Investments & Other000000030,91150,91150,9110000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,6473,5776,6827,69611,62312,58011,53737,72158,58758,4084,8103,5948,65112,179
Stock & work in progress0114,635115,9610000000029,36324,8750
Trade Debtors1,990,7591,433,2342,461,8082,186,3281,669,0511,184,9001,213,155792,892582,291714,202750,860338,960115,45121,738
Group Debtors00000000000000
Misc Debtors338,057459,639559,871226,700145,935174,351238,927124,8814,60500000
Cash921,0931,305,007271,178464,109951,6271,068,115216,22582,522212,665100,584100,62961,90712,62621,291
misc current assets00000000000000
total current assets3,249,9093,312,5153,408,8182,877,1372,766,6132,427,3661,668,3071,000,295799,561814,786851,489430,230152,95243,029
total assets3,252,5563,316,0923,415,5002,884,8332,778,2362,439,9461,679,8441,038,016858,148873,194856,299433,824161,60355,208
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 343,550284,224577,846671,638367,286132,118252,123128,22978,550392,117421,999283,66058,82511,854
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities354,778352,717263,339174,744368,014439,188316,989202,509184,02800000
total current liabilities698,328636,941841,185846,382735,300571,306569,112330,738262,578392,117421,999283,66058,82511,854
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities099,940199,940199,940299,940299,900419,900329,900249,900260,900425,900375,900355,900198,900
provisions00000000000000
total long term liabilities099,940199,940199,940299,940299,900419,900329,900249,900260,900425,900375,900355,900198,900
total liabilities698,328736,8811,041,1251,046,3221,035,240871,206989,012660,638512,478653,017847,899659,560414,725210,754
net assets2,554,2282,579,2112,374,3751,838,5111,742,9961,568,740690,832377,378345,670220,1778,400-225,736-253,122-155,546
total shareholders funds2,554,2282,579,2112,374,3751,838,5111,742,9961,568,740690,832377,378345,670220,1778,400-225,736-253,122-155,546
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-80,635225,301660,641117,212207,6061,079,021386,23339,266156,083267,569303,66635,848-97,661-53
Depreciation2,8683,1054,1063,9274,3664,2743,4012,4972,2041,7541,1774683,9673,933
Amortisation00000000000000
Tax0-48,048-125,696-22,405-40,884-205,929-73,526-7,927-31,373-56,295-69,937-8,64800
Stock-114,635-1,326115,9610000000-29,3634,48824,8750
Debtors435,943-1,128,806608,651598,042455,735-92,831534,309330,877-127,306-36,658411,900223,50993,71321,738
Creditors59,326-293,622-93,792304,352235,168-120,005123,89449,679-313,567-29,882138,339224,83546,97111,854
Accruals and Deferred Income2,06189,37888,595-193,270-71,174122,199114,48018,481184,02800000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-337,6881,106,246-190,758-388,226-120,653972,39120,173-228,881124,681219,804-9,29224,506-165,311-6,004
Investing Activities
capital expenditure-1,9380-3,0920-3,409-5,317-8,128-1,631-2,383-4,441-2,3934,589-439-16,112
Change in Investments000000-30,911-20,000050,9110000
cash flow from investments-1,9380-3,0920-3,409-5,31722,78318,369-2,383-55,352-2,3934,589-439-16,112
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-99,940-100,0000-100,00040-120,00090,00080,000-11,000-165,00050,00020,000157,000198,900
share issue0000-4000000000-155,546
interest55,65327,5839197087,5744,816747369783503406186850
cash flow from financing-44,287-72,417919-99,2927,574-115,18490,74780,369-10,217-164,49750,40620,186157,08543,354
cash and cash equivalents
cash-383,9141,033,829-192,931-487,518-116,488851,890133,703-130,143112,081-4538,72249,281-8,66521,291
overdraft00000000000000
change in cash-383,9141,033,829-192,931-487,518-116,488851,890133,703-130,143112,081-4538,72249,281-8,66521,291

gsr technology europe ltd 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 gsr technology europe ltd. Get real-time insights into gsr technology europe ltd'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

Gsr Technology Europe Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for gsr technology europe ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gsr technology europe ltd Ownership

GSR TECHNOLOGY EUROPE LTD group structure

Gsr Technology Europe Ltd has no subsidiary companies.

Ultimate parent company

OZSU BALIK URETIM ANONIM SIRKETI

#0081309

1 parent

GSR TECHNOLOGY EUROPE LTD

07037937

GSR TECHNOLOGY EUROPE LTD Shareholders

owen wyn griffiths 35%
phoenix technology international ltd 20%
lee james swinton 15%
emma swinton 15%
gsr technology sa 15%

gsr technology europe ltd directors

Gsr Technology Europe Ltd currently has 2 directors. The longest serving directors include Mr Owen Griffiths (Oct 2009) and Mr Lee Swinton (Oct 2011).

officercountryagestartendrole
Mr Owen Griffiths69 years Oct 2009- Director
Mr Lee SwintonEngland47 years Oct 2011- Director

P&L

December 2023

turnover

7m

+63%

operating profit

-80.6k

0%

gross margin

29.1%

-0.92%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.01%

total assets

3.3m

-0.02%

cash

921.1k

-0.29%

net assets

Total assets minus all liabilities

gsr technology europe ltd company details

company number

07037937

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

46690 - Wholesale of other machinery and equipment

incorporation date

October 2009

age

15

accounts

Total Exemption Full

ultimate parent company

OZSU BALIK URETIM ANONIM SIRKETI

previous names

N/A

incorporated

UK

address

11 froghall drive, wokingham, berkshire, RG40 2LE

last accounts submitted

December 2023

gsr technology europe 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 gsr technology europe ltd.

charges

gsr technology europe ltd Companies House Filings - See Documents

datedescriptionview/download