gusport limited

gusport limited Company Information

Share GUSPORT LIMITED
Live 
EstablishedMicroRapid

Company Number

07910259

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

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Group Structure

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Contact

Registered Address

2b maryport street, usk, NP15 1AB

gusport limited Estimated Valuation

£66.3k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £27.9k, make it smaller than the average company (£934.1k)

£27.9k - Gusport Limited

£934.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (4.6%)

120% - Gusport Limited

4.6% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (73.9%)

32.1% - Gusport Limited

73.9% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (28.5%)

-11.4% - Gusport Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gusport Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Gusport Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£181.4k)

£27.9k - Gusport Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (32 days)

6 days - Gusport Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gusport Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gusport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gusport Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover27,87025,62718,6282,62324,4012,7891,9492,17201,085290
Other Income Or Grants000000000000
Cost Of Sales18,93218,46613,4411,87117,5611,9441,3511,4500785210
Gross Profit8,9387,1615,1877516,840845597722030080
Admin Expenses12,12710,1568,5913,98810,0223,8453,5893,4701,9052,9974,2265,758
Operating Profit-3,189-2,995-3,404-3,237-3,182-3,000-2,992-2,748-1,905-2,697-4,218-5,758
Interest Payable000000000000
Interest Receivable000000013320
Pre-Tax Profit-3,189-2,995-3,404-3,237-3,182-3,000-2,992-2,747-1,903-2,695-4,217-5,758
Tax000000000000
Profit After Tax-3,189-2,995-3,404-3,237-3,182-3,000-2,992-2,747-1,903-2,695-4,217-5,758
Dividends Paid000000000000
Retained Profit-3,189-2,995-3,404-3,237-3,182-3,000-2,992-2,747-1,903-2,695-4,217-5,758
Employee Costs32,49830,57829,74527,04728,30427,38525,86925,541025,75024,7230
Number Of Employees111111110110
EBITDA*-3,189-2,995-3,404-3,237-3,182-3,000-2,992-2,748-1,905441,541-4,218438,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets646,504556,394530,875520,634517,613515,242498,203488,891477,291471,702444,238444,238
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets646,504556,394530,875520,634517,613515,242498,203488,891477,291471,702444,238444,238
Stock & work in progress000000000000
Trade Debtors5005005005004575005005000000
Group Debtors000000000000
Misc Debtors000000000000
Cash00000000500500500100
misc current assets000000000000
total current assets500500500500457500500500500500500100
total assets647,004556,894531,375521,134518,070515,742498,703489,391477,791472,202444,738444,338
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 009000097370902250
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000085000000
total current liabilities0090008597370902250
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income0001157200360000
other liabilities686,323593,024564,420550,750544,492538,969518,918506,638492,264483,870454,588449,996
provisions000000000000
total long term liabilities686,323593,024564,420550,865544,564538,969518,918506,674492,264483,870454,588449,996
total liabilities686,323593,024564,510550,865544,564539,054519,015506,711492,264484,772454,613449,996
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 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-3,189-2,995-3,404-3,237-3,182-3,000-2,992-2,748-1,905-2,697-4,218-5,758
Depreciation000000000444,2380444,238
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors00043-43005000000
Creditors0-909000-976037-902877250
Accruals and Deferred Income00-11543-1385-36360000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,189-3,085-3,429-3,237-3,152-3,012-2,968-3,175-2,807442,418-4,193438,480
Investing Activities
capital expenditure-90,110-25,519-10,241-3,021-2,371-17,039-9,312-11,600-5,589-471,7020-888,476
Change in Investments000000000000
cash flow from investments-90,110-25,519-10,241-3,021-2,371-17,039-9,312-11,600-5,589-471,7020-888,476
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities93,29928,60413,6706,2585,52320,05112,28014,3748,39429,2824,592449,996
share issue0000000-100000100
interest000000013320
cash flow from financing93,29928,60413,6706,2585,52320,05112,28014,2758,39729,2854,594450,096
cash and cash equivalents
cash0000000-50000400100
overdraft000000000000
change in cash0000000-50000400100

gusport 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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Gusport Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

rowan mitchell 45%
andrew mark gibson mitchell 45%
barry gibson mitchell 10%

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).

officercountryagestartendrole
Mr Barry MitchellWales79 years Jan 2012- Director
Mr Andrew MitchellWales51 years Jan 2012- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

charges

gusport limited Companies House Filings - See Documents

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