Pomanda estimates the enterprise value of GS VERDE TAX & ACCOUNTANTS LIMITED at £1m based on a Turnover of £972.9k and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GS VERDE TAX & ACCOUNTANTS LIMITED at £224k based on an EBITDA of £35.3k and a 6.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GS VERDE TAX & ACCOUNTANTS LIMITED at £1.1m based on Net Assets of £370.6k and 3.03x industry multiple (adjusted for liquidity).
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Gs Verde Tax & Accountants LimitedOverview
Gs Verde Tax & Accountants Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 07107090. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2009, it's largest shareholder is
gs verde group limited
with a 100% stake. Gs Verde Tax & Accountants Limited is a established,
small sized company, Pomanda has estimated its turnover at
£972.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gs Verde Tax & Accountants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £972.9k, make it larger than the average company (£286.8k)
£972.9k - Gs Verde Tax & Accountants Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.3%)
31% - Gs Verde Tax & Accountants Limited
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Gs Verde Tax & Accountants Limited
96.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9.8%)
2.7% - Gs Verde Tax & Accountants Limited
9.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Gs Verde Tax & Accountants Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Gs Verde Tax & Accountants Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£84.4k)
£64.9k - Gs Verde Tax & Accountants Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (70 days)
65 days - Gs Verde Tax & Accountants Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
81 days - Gs Verde Tax & Accountants Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Verde Tax & Accountants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (35 weeks)
13 weeks - Gs Verde Tax & Accountants Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a similar level of debt than the average (50.3%)
47.2% - Gs Verde Tax & Accountants Limited
50.3% - Industry AVG
GS VERDE TAX & ACCOUNTANTS LIMITED financials
EXPORT
Gs Verde Tax & Accountants Limited's latest turnover from December 2023 is estimated at £972.9 thousand and the company has net assets of £370.6 thousand. According to their latest financial statements, Gs Verde Tax & Accountants Limited has 15 employees and maintains cash reserves of £48.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
972,860
612,791
444,507
431,237
511,345
478,179
276,614
256,482
117,477
57,252
17,202
7,626
49,376
43,502
Other Income Or Grants
Cost Of Sales
33,862
37,786
30,453
36,378
8,180
12,055
5,915
7,535
12,975
7,658
2,244
1,068
6,071
4,832
Gross Profit
938,998
575,005
414,054
394,858
503,166
466,124
270,699
248,946
104,503
49,594
14,958
6,558
43,305
38,670
Admin Expenses
912,923
518,987
461,820
269,734
458,774
438,214
-48,797
202,259
72,467
9,339
-12,700
-33,949
5,834
-6,756
Operating Profit
26,075
56,018
-47,766
125,124
44,392
27,910
319,496
46,687
32,036
40,255
27,658
40,507
37,471
45,426
Interest Payable
22,211
6,348
7,625
8,438
8,438
Interest Receivable
1,894
2,476
625
230
653
295
159
557
720
663
769
547
106
Pre-Tax Profit
5,757
52,146
-47,141
117,730
36,607
19,768
319,496
46,846
32,593
40,975
28,321
41,276
38,018
45,532
Tax
-1,439
-9,908
-22,369
-6,955
-3,756
-60,704
-9,369
-6,518
-8,605
-6,514
-9,906
-9,885
-12,749
Profit After Tax
4,318
42,238
-47,141
95,361
29,652
16,012
258,792
37,477
26,074
32,370
21,807
31,370
28,133
32,783
Dividends Paid
Retained Profit
4,318
42,238
-47,141
95,361
29,652
16,012
258,792
37,477
26,074
32,370
21,807
31,370
28,133
32,783
Employee Costs
608,865
460,932
413,117
340,000
346,908
347,320
118,000
58,034
39,490
31,961
31,995
28,364
27,237
26,492
Number Of Employees
15
12
12
11
11
10
4
3
2
1
1
1
1
1
EBITDA*
35,251
64,153
-43,037
128,787
90,256
27,910
319,496
60,324
33,312
41,022
27,686
40,999
37,962
45,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
6,705
15,662
13,624
1,158
409,695
436,059
407,452
131,638
115,018
1,535
28
520
927
Intangible Assets
58,500
78,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,705
15,662
13,624
1,158
468,195
514,059
407,452
131,638
115,018
1,535
28
520
927
Stock & work in progress
Trade Debtors
173,766
100,633
62,274
63,428
92,018
85,948
59,216
47,249
17,107
7,914
2,089
804
6,915
5,667
Group Debtors
329,907
362,187
190,589
333
Misc Debtors
143,191
100,230
8,019
7,879
6,649
10,372
1,212
Cash
48,450
23,708
117,801
381,988
95,384
78,683
58,733
68,445
154,281
133,726
131,374
176,321
42,438
misc current assets
3,565
total current assets
695,314
586,758
378,683
453,295
194,051
175,003
62,781
105,982
87,097
162,195
135,815
132,178
183,236
48,105
total assets
702,019
602,420
392,307
454,453
662,246
689,062
470,233
237,620
202,115
163,730
135,815
132,206
183,756
49,032
Bank overdraft
Bank loan
117,570
22,732
Trade Creditors
7,543
14,325
19,006
10,661
9,672
5,356
208,853
1,724
1,806
16,267
20,722
38,920
121,840
15,249
Group/Directors Accounts
250,725
97,934
1,035
other short term finances
hp & lease commitments
other current liabilities
61,000
84,266
46,091
72,627
96,393
59,968
23,847
26,772
total current liabilities
186,113
121,323
65,097
83,288
356,790
163,258
208,853
26,606
28,578
16,267
20,722
38,920
121,840
15,249
loans
143,649
110,919
250,000
hp & lease commitments
Accruals and Deferred Income
2,588
other liabilities
provisions
1,676
3,916
3,186
total long term liabilities
145,325
114,835
3,186
250,000
2,588
total liabilities
331,438
236,158
68,283
83,288
356,790
413,258
211,441
26,606
28,578
16,267
20,722
38,920
121,840
15,249
net assets
370,581
366,262
324,024
371,165
305,456
275,804
258,792
211,014
173,537
147,463
115,093
93,286
61,916
33,783
total shareholders funds
370,581
366,262
324,024
371,165
305,456
275,804
258,792
211,014
173,537
147,463
115,093
93,286
61,916
33,783
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
26,075
56,018
-47,766
125,124
44,392
27,910
319,496
46,687
32,036
40,255
27,658
40,507
37,471
45,426
Depreciation
9,176
8,135
4,729
3,663
26,364
677
1,276
767
28
492
491
463
Amortisation
19,500
12,960
Tax
-1,439
-9,908
-22,369
-6,955
-3,756
-60,704
-9,369
-6,518
-8,605
-6,514
-9,906
-9,885
-12,749
Stock
Debtors
83,814
302,168
189,575
-25,013
2,347
37,104
59,216
28,597
10,738
5,825
1,285
-6,111
1,248
5,667
Creditors
-6,782
-4,681
8,345
5,305
4,316
-203,497
208,853
-82
-14,461
-4,455
-18,198
-82,920
106,591
15,249
Accruals and Deferred Income
-23,266
38,175
-26,536
12,659
36,425
57,380
2,588
-2,925
26,772
Deferred Taxes & Provisions
-2,240
730
3,186
Cash flow from operations
-82,290
-213,699
-247,617
149,395
121,695
-159,067
411,017
19,351
28,367
22,137
1,689
-45,716
133,420
42,722
Investing Activities
capital expenditure
-219
-10,173
-17,195
509,238
-106,607
-407,452
-30,257
-114,759
-2,302
-84
-1,390
Change in Investments
cash flow from investments
-219
-10,173
-17,195
509,238
-106,607
-407,452
-30,257
-114,759
-2,302
-84
-1,390
Financing Activities
Bank loans
94,838
22,732
Group/Directors Accounts
-97,934
152,791
97,934
1,035
Other Short Term Loans
Long term loans
32,730
110,919
-250,000
-250,000
250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1,000
1,000
interest
-20,317
-3,872
625
-7,395
-7,785
-8,143
159
557
720
663
769
547
106
cash flow from financing
107,252
129,779
625
-355,329
-104,994
340,791
1,194
557
720
663
769
547
1,106
cash and cash equivalents
cash
24,742
-94,093
-264,187
303,305
16,701
78,683
-9,712
-85,836
20,555
2,352
-44,947
133,883
42,438
overdraft
change in cash
24,742
-94,093
-264,187
303,305
16,701
78,683
-9,712
-85,836
20,555
2,352
-44,947
133,883
42,438
gs verde tax & accountants 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 gs verde tax & accountants limited. Get real-time insights into gs verde tax & accountants limited's credit score, group structure and payment trends.
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gs verde tax & accountants limited Ownership
GS VERDE TAX & ACCOUNTANTS LIMITED group structure
Gs Verde Tax & Accountants Limited has no subsidiary companies.
The sole shareholder of Gs Verde Tax & Accountants Limited is Gs Verde Group Limited.
gs verde group limited
100%
gs verde tax & accountants limited directors
Gs Verde Tax & Accountants Limited currently has 4 directors.
The longest serving directors include
Mrs Katie Clark (Jan 2020) and
Mr Nigel Greenaway (Jan 2021).
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 1 charges/mortgages relating to gs verde tax & accountants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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gs verde tax & accountants limitedCompanies House Filings - See Documents
