gusport limited Company Information
Company Number
07910259
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
rowan mitchell
andrew mark gibson mitchell
View AllGroup Structure
View All
Contact
Registered Address
2b maryport street, usk, NP15 1AB
gusport limited Estimated Valuation
Pomanda estimates the enterprise value of GUSPORT LIMITED at £66.3k based on a Turnover of £27.9k and 2.38x industry multiple (adjusted for size and gross margin).
gusport limited Estimated Valuation
Pomanda estimates the enterprise value of GUSPORT LIMITED at £0 based on an EBITDA of £-3.2k and a 5.04x industry multiple (adjusted for size and gross margin).
gusport limited Estimated Valuation
Pomanda estimates the enterprise value of GUSPORT LIMITED at £0 based on Net Assets of £-39.3k and 1.58x industry multiple (adjusted for liquidity).
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Gusport Limited Overview
Gusport Limited is a live company located in usk, NP15 1AB with a Companies House number of 07910259. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder is rowan mitchell with a 45% stake. Gusport Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.9k with rapid growth in recent years.
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Gusport Limited Health Check
Pomanda's financial health check has awarded Gusport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£934.1k)
- Gusport Limited
£934.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (4.6%)
- Gusport Limited
4.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (73.9%)
- Gusport Limited
73.9% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (28.5%)
- Gusport Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gusport Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Gusport Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£181.4k)
- Gusport Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Gusport Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gusport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gusport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gusport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (66.6%)
106.1% - Gusport Limited
66.6% - Industry AVG
GUSPORT LIMITED financials
Gusport Limited's latest turnover from January 2024 is estimated at £27.9 thousand and the company has net assets of -£39.3 thousand. According to their latest financial statements, Gusport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 646,504 | 556,394 | 530,875 | 520,634 | 517,613 | 515,242 | 498,203 | 488,891 | 477,291 | 471,702 | 444,238 | 444,238 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 646,504 | 556,394 | 530,875 | 520,634 | 517,613 | 515,242 | 498,203 | 488,891 | 477,291 | 471,702 | 444,238 | 444,238 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 500 | 500 | 500 | 500 | 457 | 500 | 500 | 500 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 500 | 500 | 500 | 500 | 457 | 500 | 500 | 500 | 500 | 500 | 500 | 100 |
total assets | 647,004 | 556,894 | 531,375 | 521,134 | 518,070 | 515,742 | 498,703 | 489,391 | 477,791 | 472,202 | 444,738 | 444,338 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 90 | 0 | 0 | 0 | 97 | 37 | 0 | 902 | 25 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 90 | 0 | 0 | 85 | 97 | 37 | 0 | 902 | 25 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 115 | 72 | 0 | 0 | 36 | 0 | 0 | 0 | 0 |
other liabilities | 686,323 | 593,024 | 564,420 | 550,750 | 544,492 | 538,969 | 518,918 | 506,638 | 492,264 | 483,870 | 454,588 | 449,996 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 686,323 | 593,024 | 564,420 | 550,865 | 544,564 | 538,969 | 518,918 | 506,674 | 492,264 | 483,870 | 454,588 | 449,996 |
total liabilities | 686,323 | 593,024 | 564,510 | 550,865 | 544,564 | 539,054 | 519,015 | 506,711 | 492,264 | 484,772 | 454,613 | 449,996 |
net assets | -39,319 | -36,130 | -33,135 | -29,731 | -26,494 | -23,312 | -20,312 | -17,320 | -14,473 | -12,570 | -9,875 | -5,658 |
total shareholders funds | -39,319 | -36,130 | -33,135 | -29,731 | -26,494 | -23,312 | -20,312 | -17,320 | -14,473 | -12,570 | -9,875 | -5,658 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 444,238 | 0 | 444,238 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 43 | -43 | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
Creditors | 0 | -90 | 90 | 0 | 0 | -97 | 60 | 37 | -902 | 877 | 25 | 0 |
Accruals and Deferred Income | 0 | 0 | -115 | 43 | -13 | 85 | -36 | 36 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 93,299 | 28,604 | 13,670 | 6,258 | 5,523 | 20,051 | 12,280 | 14,374 | 8,394 | 29,282 | 4,592 | 449,996 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 400 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 400 | 100 |
gusport limited Credit Report and Business Information
Gusport Limited Competitor Analysis
Perform a competitor analysis for gusport limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP15 area or any other competitors across 12 key performance metrics.
gusport limited Ownership
GUSPORT LIMITED group structure
Gusport Limited has no subsidiary companies.
Ultimate parent company
GUSPORT LIMITED
07910259
gusport limited directors
Gusport Limited currently has 2 directors. The longest serving directors include Mr Barry Mitchell (Jan 2012) and Mr Andrew Mitchell (Jan 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Mitchell | Wales | 79 years | Jan 2012 | - | Director |
Mr Andrew Mitchell | Wales | 51 years | Jan 2012 | - | Director |
P&L
January 2024turnover
27.9k
+9%
operating profit
-3.2k
0%
gross margin
32.1%
+14.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-39.3k
+0.09%
total assets
647k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
gusport limited company details
company number
07910259
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2b maryport street, usk, NP15 1AB
Bank
-
Legal Advisor
-
gusport 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 did not find charges/mortgages relating to gusport limited.
gusport limited Companies House Filings - See Documents
date | description | view/download |
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