g & s transport ( merseyside ) ltd

4.5

g & s transport ( merseyside ) ltd Company Information

Share G & S TRANSPORT ( MERSEYSIDE ) LTD
Live 
EstablishedSmallDeclining

Company Number

07793134

Registered Address

1 perimeter road, knowsley industrial park, liverpool, L33 3AY

Industry

Freight transport by road

 

Telephone

01515488539

Next Accounts Due

June 2024

Group Structure

View All

Directors

Barbara Gilmore12 Years

Nicholas Gilmore12 Years

Shareholders

nicholas william john gilmore 50%

barbara rose gilmore 50%

g & s transport ( merseyside ) ltd Estimated Valuation

£799.7k

Pomanda estimates the enterprise value of G & S TRANSPORT ( MERSEYSIDE ) LTD at £799.7k based on a Turnover of £2.7m and 0.3x industry multiple (adjusted for size and gross margin).

g & s transport ( merseyside ) ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of G & S TRANSPORT ( MERSEYSIDE ) LTD at £1.8m based on an EBITDA of £657.1k and a 2.78x industry multiple (adjusted for size and gross margin).

g & s transport ( merseyside ) ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of G & S TRANSPORT ( MERSEYSIDE ) LTD at £3.9m based on Net Assets of £1.5m and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G & S Transport ( Merseyside ) Ltd Overview

G & S Transport ( Merseyside ) Ltd is a live company located in liverpool, L33 3AY with a Companies House number of 07793134. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2011, it's largest shareholder is nicholas william john gilmore with a 50% stake. G & S Transport ( Merseyside ) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

G & S Transport ( Merseyside ) Ltd Health Check

Pomanda's financial health check has awarded G & S Transport ( Merseyside ) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£9.3m)

£2.7m - G & S Transport ( Merseyside ) Ltd

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.9%)

-14% - G & S Transport ( Merseyside ) Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (21.3%)

14.1% - G & S Transport ( Merseyside ) Ltd

21.3% - Industry AVG

profitability

Profitability

an operating margin of 15.4% make it more profitable than the average company (5.6%)

15.4% - G & S Transport ( Merseyside ) Ltd

5.6% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (61)

20 - G & S Transport ( Merseyside ) Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - G & S Transport ( Merseyside ) Ltd

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.4k, this is equally as efficient (£126.9k)

£133.4k - G & S Transport ( Merseyside ) Ltd

£126.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (58 days)

73 days - G & S Transport ( Merseyside ) Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (32 days)

92 days - G & S Transport ( Merseyside ) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G & S Transport ( Merseyside ) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (11 weeks)

19 weeks - G & S Transport ( Merseyside ) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (63.6%)

45.8% - G & S Transport ( Merseyside ) Ltd

63.6% - Industry AVG

G & S TRANSPORT ( MERSEYSIDE ) LTD financials

EXPORTms excel logo

G & S Transport ( Merseyside ) Ltd's latest turnover from September 2022 is estimated at £2.7 million and the company has net assets of £1.5 million. According to their latest financial statements, G & S Transport ( Merseyside ) Ltd has 20 employees and maintains cash reserves of £219.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover2,667,9933,925,2134,013,2964,254,7565,220,2374,756,8513,533,6724,041,9992,836,0792,321,9372,099,821
Other Income Or Grants00000000000
Cost Of Sales2,291,0743,403,5563,492,5523,707,6534,552,0474,109,6463,041,9963,503,2192,490,3392,056,2821,859,282
Gross Profit376,919521,657520,745547,103668,191647,206491,677538,779345,740265,654240,539
Admin Expenses-32,875107,880343,465500,079634,260496,125414,294294,508238,607167,976120,456
Operating Profit409,794413,777177,28047,02433,931151,08177,383244,271107,13397,678120,083
Interest Payable00000000000
Interest Receivable3,1701171317918203522822311634310
Pre-Tax Profit412,964413,894177,41147,81534,751151,43377,665244,503107,29697,721120,092
Tax-78,463-78,640-33,708-9,085-6,603-28,772-15,533-48,900-22,532-22,476-28,822
Profit After Tax334,501335,254143,70338,73028,148122,66162,132195,60284,76475,24591,270
Dividends Paid00000000000
Retained Profit334,501335,254143,70338,73028,148122,66162,132195,60284,76475,24591,270
Employee Costs756,667971,152923,114987,064825,697769,960568,934656,905478,924386,910350,802
Number Of Employees2028272925241821161312
EBITDA*657,110559,848338,558205,124130,070261,991279,036431,261107,133184,262175,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets2,037,4361,618,7521,460,6981,421,5411,347,735954,329871,239747,963537,903430,429334,879
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,037,4361,618,7521,460,6981,421,5411,347,735954,329871,239747,963537,903430,429334,879
Stock & work in progress00000000000
Trade Debtors534,107794,904669,063697,037739,880816,562526,121679,055489,740403,424353,944
Group Debtors00000000000
Misc Debtors00000000000
Cash219,51762,248171,76489,598121,41297,207184,61240,65851,87313,2453,839
misc current assets00000000000
total current assets753,624857,152840,827786,635861,292913,769710,733719,713541,613416,669357,783
total assets2,791,0602,475,9042,301,5252,208,1762,209,0271,868,0981,581,9721,467,6761,079,516847,098692,662
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 583,138949,870985,8081,104,2331,255,3501,057,777828,764885,396605,820489,220481,627
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities583,138949,870985,8081,104,2331,255,3501,057,777828,764885,396605,820489,220481,627
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities517,857280,389381,1040223,300133,241198,789113,804200,822191,263119,665
provisions177,95568,03692,258070,45545,30645,30621,49521,49500
total long term liabilities695,812348,425473,362405,291293,755178,547244,095135,299222,317191,263119,665
total liabilities1,278,9501,298,2951,459,1701,509,5241,549,1051,236,3241,072,8591,020,695828,137680,483601,292
net assets1,512,1101,177,609842,355698,652659,922631,774509,113446,981251,379166,61591,370
total shareholders funds1,512,1101,177,609842,355698,652659,922631,774509,113446,981251,379166,61591,370
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit409,794413,777177,28047,02433,931151,08177,383244,271107,13397,678120,083
Depreciation247,316146,071161,278158,10096,139110,910201,653186,990086,58454,984
Amortisation00000000000
Tax-78,463-78,640-33,708-9,085-6,603-28,772-15,533-48,900-22,532-22,476-28,822
Stock00000000000
Debtors-260,797125,841-27,974-42,843-76,682290,441-152,934189,31586,31649,480353,944
Creditors-366,732-35,938-118,425-151,117197,573229,013-56,632279,576116,6007,593481,627
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions109,919-24,22292,258-70,45525,149023,811021,49500
Cash flow from operations582,631295,207306,65717,310422,871171,791383,616472,622136,380119,899273,928
Investing Activities
capital expenditure-666,000-304,125-200,435-231,906-489,545-194,000-324,929-397,050-107,474-182,134-389,863
Change in Investments00000000000
cash flow from investments-666,000-304,125-200,435-231,906-489,545-194,000-324,929-397,050-107,474-182,134-389,863
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities237,468-100,715381,104-223,30090,059-65,54884,985-87,0189,55971,598119,665
share issue0000000000100
interest3,1701171317918203522822311634310
cash flow from financing240,638-100,598381,235-222,50990,879-65,19685,267-86,7879,72271,641119,775
cash and cash equivalents
cash157,269-109,51682,166-31,81424,205-87,405143,954-11,21538,6289,4063,839
overdraft00000000000
change in cash157,269-109,51682,166-31,81424,205-87,405143,954-11,21538,6289,4063,839

g & s transport ( merseyside ) 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 g & s transport ( merseyside ) ltd. Get real-time insights into g & s transport ( merseyside ) 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

G & S Transport ( Merseyside ) Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for g & s transport ( merseyside ) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

g & s transport ( merseyside ) ltd Ownership

G & S TRANSPORT ( MERSEYSIDE ) LTD group structure

G & S Transport ( Merseyside ) Ltd has no subsidiary companies.

Ultimate parent company

G & S TRANSPORT ( MERSEYSIDE ) LTD

07793134

G & S TRANSPORT ( MERSEYSIDE ) LTD Shareholders

nicholas william john gilmore 50%
barbara rose gilmore 50%

g & s transport ( merseyside ) ltd directors

G & S Transport ( Merseyside ) Ltd currently has 2 directors. The longest serving directors include Mrs Barbara Gilmore (Sep 2011) and Mr Nicholas Gilmore (Sep 2011).

officercountryagestartendrole
Mrs Barbara GilmoreEngland74 years Sep 2011- Director
Mr Nicholas GilmoreUnited Kingdom73 years Sep 2011- Director

P&L

September 2022

turnover

2.7m

-32%

operating profit

409.8k

0%

gross margin

14.2%

+6.3%

turnover

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

Balance Sheet

September 2022

net assets

1.5m

+0.28%

total assets

2.8m

+0.13%

cash

219.5k

+2.53%

net assets

Total assets minus all liabilities

g & s transport ( merseyside ) ltd company details

company number

07793134

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2011

age

13

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 perimeter road, knowsley industrial park, liverpool, L33 3AY

last accounts submitted

September 2022

g & s transport ( merseyside ) 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 found 1 charges/mortgages relating to g & s transport ( merseyside ) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

g & s transport ( merseyside ) ltd Companies House Filings - See Documents

datedescriptionview/download