Pomanda estimates the enterprise value of GP UPDATE LIMITED at £866.8k based on a Turnover of £1.8m and 0.47x industry multiple (adjusted for size and gross margin).
gp update limitedEstimated Valuation
£308.4k
Pomanda estimates the enterprise value of GP UPDATE LIMITED at £308.4k based on an EBITDA of £121.3k and a 2.54x industry multiple (adjusted for size and gross margin).
gp update limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GP UPDATE LIMITED at £1.1m based on Net Assets of £577.8k and 1.86x industry multiple (adjusted for liquidity).
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Gp Update LimitedOverview
Gp Update Limited is a live company located in london, E14 5GS with a Companies House number of 07135974. It operates in the book publishing sector, SIC Code 58110. Founded in January 2010, it's largest shareholder is
the medical defence union limited
with a 100% stake. Gp Update Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gp Update Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.6m)
£1.5m - Gp Update Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Gp Update Limited
4.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (50.8%)
27.4% - Gp Update Limited
50.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.1%)
0.8% - Gp Update Limited
7.1% - Industry AVG
Employees
with 49 employees, this is above the industry average (12)
49 - Gp Update Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Gp Update Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£151.1k)
£31.1k - Gp Update Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
57 days - Gp Update Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
40 days - Gp Update Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gp Update Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (28 weeks)
58 weeks - Gp Update Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (59.2%)
71.3% - Gp Update Limited
59.2% - Industry AVG
GP UPDATE LIMITED financials
EXPORT
Gp Update Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £577.8 thousand. According to their latest financial statements, Gp Update Limited has 53 employees and maintains cash reserves of £332.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,833,619
1,522,677
1,642,576
1,650,636
1,492,816
1,735,872
1,844,123
1,457,068
827,591
1,488,329
1,172,990
246,526
162,344
300,836
Other Income Or Grants
Cost Of Sales
1,302,125
1,105,309
1,192,958
1,227,022
1,071,006
1,235,952
1,323,948
1,006,118
566,887
1,015,694
797,936
166,649
110,978
196,573
Gross Profit
531,493
417,368
449,618
423,614
421,810
499,920
520,175
450,950
260,704
472,635
375,054
79,877
51,366
104,262
Admin Expenses
597,554
405,049
412,120
197,487
776,404
412,168
539,682
344,079
372,613
310,158
264,466
-176,023
-143,035
-10,570
Operating Profit
-66,061
12,319
37,498
226,127
-354,594
87,752
-19,507
106,871
-111,909
162,477
110,588
255,900
194,401
114,832
Interest Payable
Interest Receivable
56,827
76,644
11,695
1,175
1,177
8,920
5,397
2,740
5,341
4,484
2,723
966
220
35
Pre-Tax Profit
-9,234
88,963
49,193
227,301
-353,417
96,672
-14,110
109,611
-106,568
166,961
113,312
256,866
194,622
114,867
Tax
-16,903
-9,347
-43,187
-18,368
-21,922
-35,062
-26,062
-61,648
-50,602
-32,163
Profit After Tax
-9,234
72,060
39,846
184,114
-353,417
78,304
-14,110
87,689
-106,568
131,899
87,250
195,218
144,020
82,704
Dividends Paid
Retained Profit
-9,234
72,060
39,846
184,114
-353,417
78,304
-14,110
87,689
-106,568
131,899
87,250
195,218
144,020
82,704
Employee Costs
2,690,319
2,194,267
1,703,603
1,566,609
1,745,411
1,658,651
1,555,717
1,562,780
876,241
299,340
251,347
82,116
39,614
78,480
Number Of Employees
53
49
40
36
40
39
37
36
21
7
6
2
1
2
EBITDA*
121,342
165,017
142,040
273,705
-347,186
132,151
36,009
164,845
-55,708
293,613
224,302
352,560
290,721
210,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
31,455
24,210
22,695
24,552
19,781
8,201
49,359
61,168
60,765
52,780
34,856
1,020
1,680
Intangible Assets
166,548
186,474
139,893
43,762
34,976
31,811
96,000
192,000
288,000
384,000
Investments & Other
30,000
30,000
Debtors (Due After 1 year)
Total Fixed Assets
198,003
210,684
162,588
68,314
54,757
40,012
49,359
61,168
60,765
82,780
160,856
193,020
289,680
384,000
Stock & work in progress
Trade Debtors
210,979
238,220
396,723
483,516
291,847
398,466
497,903
264,045
82,930
359,854
262,258
53,747
26,583
48,849
Group Debtors
1,007,001
Misc Debtors
73,772
74,896
97,451
96,618
132,689
115,279
102,799
84,914
113,174
Cash
332,857
1,774,793
1,831,964
1,286,665
1,062,477
1,291,741
1,086,862
1,071,975
1,120,038
1,016,166
777,245
312,146
74,270
13,922
misc current assets
total current assets
1,624,609
2,087,909
2,326,138
1,866,799
1,487,013
1,805,486
1,687,564
1,420,934
1,316,142
1,376,020
1,039,503
365,893
100,853
62,771
total assets
1,822,612
2,298,593
2,488,726
1,935,113
1,541,770
1,845,498
1,736,923
1,482,102
1,376,907
1,458,800
1,200,359
558,913
390,533
446,771
Bank overdraft
Bank loan
Trade Creditors
27,364
122,348
101,546
66,584
84,539
174,778
66,943
105,918
158,285
777,033
654,076
136,851
163,689
363,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,164,742
1,464,445
1,759,991
1,308,749
1,084,029
947,575
1,023,536
713,453
643,041
total current liabilities
1,192,106
1,586,793
1,861,537
1,375,333
1,168,568
1,122,353
1,090,479
819,371
801,326
777,033
654,076
136,851
163,689
363,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
52,671
52,671
40,120
12,557
10,093
6,619
8,222
10,399
10,938
10,556
6,971
total long term liabilities
52,671
52,671
40,120
12,557
10,093
6,619
8,222
10,399
10,938
10,556
6,971
total liabilities
1,244,777
1,639,464
1,901,657
1,387,890
1,178,661
1,128,972
1,098,701
829,770
812,264
787,589
661,047
136,851
163,689
363,947
net assets
577,835
659,129
587,069
547,223
363,109
716,526
638,222
652,332
564,643
671,211
539,312
422,062
226,844
82,824
total shareholders funds
577,835
659,129
587,069
547,223
363,109
716,526
638,222
652,332
564,643
671,211
539,312
422,062
226,844
82,824
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-66,061
12,319
37,498
226,127
-354,594
87,752
-19,507
106,871
-111,909
162,477
110,588
255,900
194,401
114,832
Depreciation
10,873
12,846
14,120
9,793
7,408
44,399
55,516
57,974
56,201
35,136
17,714
660
320
96,000
Amortisation
176,530
139,852
90,422
37,785
96,000
96,000
96,000
96,000
Tax
-16,903
-9,347
-43,187
-18,368
-21,922
-35,062
-26,062
-61,648
-50,602
-32,163
Stock
Debtors
797,578
-181,058
-85,960
155,598
-89,209
-86,957
251,743
152,855
-163,750
97,596
208,511
27,164
-22,266
48,849
Creditors
-74,182
20,802
34,962
-17,955
-90,239
107,835
-38,975
-52,367
-618,748
122,957
517,225
-26,838
-200,258
363,947
Accruals and Deferred Income
-595,249
-295,546
451,242
224,720
136,454
-75,961
310,083
70,412
643,041
Deferred Taxes & Provisions
12,551
12,551
27,563
2,464
3,474
-1,603
-2,177
-539
382
3,585
6,971
Cash flow from operations
-1,333,116
66,979
732,420
284,149
-208,288
231,011
53,197
7,574
132,717
287,497
513,925
236,910
62,127
493,767
Investing Activities
capital expenditure
-222,818
-200,794
-198,816
-61,135
-22,153
-35,052
-43,707
-58,377
-64,186
-53,060
-51,550
-2,000
-480,000
Change in Investments
-30,000
30,000
cash flow from investments
-222,818
-200,794
-198,816
-61,135
-22,153
-35,052
-43,707
-58,377
-34,186
-53,060
-81,550
-2,000
-480,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
120
interest
56,827
76,644
11,695
1,175
1,177
8,920
5,397
2,740
5,341
4,484
2,723
966
220
35
cash flow from financing
56,827
76,644
11,695
1,175
1,177
8,920
5,397
2,740
5,341
4,484
32,723
966
220
155
cash and cash equivalents
cash
-1,499,107
-57,171
545,299
224,188
-229,264
204,879
14,887
-48,063
103,872
238,921
465,099
237,876
60,348
13,922
overdraft
change in cash
-1,499,107
-57,171
545,299
224,188
-229,264
204,879
14,887
-48,063
103,872
238,921
465,099
237,876
60,348
13,922
gp update limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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gp update limited Capital Raised & Share Issues BETA
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gp update limitedCompanies House Filings - See Documents
