Pomanda estimates the enterprise value of GS SAPPHIRE HOLDING LIMITED at £0 based on a Turnover of £-9.1m and 0.91x industry multiple (adjusted for size and gross margin).
gs sapphire holding limitedEstimated Valuation
£90.9m
Pomanda estimates the enterprise value of GS SAPPHIRE HOLDING LIMITED at £90.9m based on an EBITDA of £28.9m and a 3.15x industry multiple (adjusted for size and gross margin).
gs sapphire holding limitedEstimated Valuation
£570.8m
Pomanda estimates the enterprise value of GS SAPPHIRE HOLDING LIMITED at £570.8m based on Net Assets of £437.4m and 1.31x industry multiple (adjusted for liquidity).
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Gs Sapphire Holding LimitedOverview
Gs Sapphire Holding Limited is a live company located in london, EC4A 4AU with a Companies House number of 08085954. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2012, it's largest shareholder is
elq investors vii ltd
with a 100% stake. Gs Sapphire Holding Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£-9.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gs Sapphire Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £-9.1m, make it smaller than the average company (£5.6m)
£-9.1m - Gs Sapphire Holding Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gs Sapphire Holding Limited
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Gs Sapphire Holding Limited
54.1% - Industry AVG
Profitability
an operating margin of -316.1% make it less profitable than the average company (9.1%)
-316.1% - Gs Sapphire Holding Limited
9.1% - Industry AVG
Employees
with -39 employees, this is below the industry average (14)
-39 - Gs Sapphire Holding Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gs Sapphire Holding Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £234.3k, this is equally as efficient (£223.3k)
£234.3k - Gs Sapphire Holding Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Sapphire Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Sapphire Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Sapphire Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Gs Sapphire Holding Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (71.4%)
55% - Gs Sapphire Holding Limited
71.4% - Industry AVG
GS SAPPHIRE HOLDING LIMITED financials
EXPORT
Gs Sapphire Holding Limited's latest turnover from December 2023 is -£9.1 million and the company has net assets of £437.4 million. According to their latest financial statements, we estimate that Gs Sapphire Holding Limited has no employee and maintains cash reserves of £897.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
-9,137,606
-23,319,196
14,443,135
3,529,937
231,226
157,137,013
43,997,383
16,717,502
6,643,684
Other Income Or Grants
Cost Of Sales
-4,191,754
-10,253,345
6,046,470
1,517,035
55,299,647
16,729,488
2,769,513
Gross Profit
-4,945,852
-13,065,851
8,396,666
2,012,902
231,226
101,837,365
27,267,895
16,717,502
3,874,171
Admin Expenses
-33,826,549
-31,876,034
3,555,321
10,986,824
-30,577,243
-6,786,836
-26,677,600
16,683,328
-46,547,044
-13,567,299
534,760
-2,920,953
Operating Profit
28,880,697
18,810,183
4,841,345
-8,973,922
30,808,469
6,786,836
26,677,600
-16,683,328
148,384,409
40,835,194
16,182,742
6,795,124
Interest Payable
29,867,264
12,661,012
9,650,655
13,928,684
5,248,800
3,808,059
1,408,807
Interest Receivable
45,226,201
20,840,402
17,152,265
15,122,525
6,147,200
4,650,876
Pre-Tax Profit
-17,919,416
-23,420,515
4,841,345
-8,973,922
10,268,452
6,786,836
26,677,600
-16,683,328
148,384,409
40,835,194
16,182,742
6,795,124
Tax
-3,591,737
-803,487
2,255,734
4,045,820
-2,107,524
2,654,728
-502,400
3,278,991
1,426,659
3,079
101,670
-37,552
Profit After Tax
-21,511,153
-24,224,003
7,097,078
-4,928,101
8,160,928
9,441,565
26,175,200
-13,404,337
149,811,068
40,838,273
16,284,413
6,757,572
Dividends Paid
Retained Profit
-21,511,153
-24,224,003
7,097,078
-4,928,101
8,160,928
9,441,565
26,175,200
-13,404,337
149,811,068
40,838,273
16,284,413
6,757,572
Employee Costs
Number Of Employees
-39
-104
66
17
2
1
1
1
811
220
83
32
EBITDA*
28,880,697
18,810,183
4,841,345
-8,973,922
30,808,469
6,786,836
26,677,600
-16,683,328
148,384,409
40,835,194
16,182,742
6,795,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
37,635,094
25,525,448
386,769,557
397,886,100
372,126,853
426,714,578
636,833,600
684,254,076
592,116,929
3,565,545
Debtors (Due After 1 year)
627,698,711
707,435,595
343,617,656
368,299,618
312,935,786
327,825,950
202,896,000
93,507,382
Total Fixed Assets
665,333,805
732,961,043
730,387,213
766,185,718
685,062,639
754,540,528
839,729,600
777,761,458
592,116,929
3,565,545
Stock & work in progress
19,713,321
Trade Debtors
Group Debtors
87,159,126
33,206,880
7,225,887
14,252,985
7,386,355
5,307,885
1,393,600
1,492,617
86,586,581
17,335,847
25,249,224
6,795,124
Misc Debtors
5,131,950
5,025,918
16,574,772
6,914,452
2,644,517
3,470,400
3,045,985
107,612
Cash
897,738
2,324,065
12,777,254
5,970,428
2,829,122
18,491,989
1,608,000
10,766
10,414
misc current assets
213,568,960
161,708,294
221,789,193
203,066,049
62,366,669
97,638,365
25,840,761
24,095,666
total current assets
306,757,776
202,265,159
258,367,107
230,203,916
72,582,146
46,157,713
6,472,000
4,549,369
86,596,995
114,974,213
51,197,597
30,890,790
total assets
972,091,580
935,226,202
988,754,320
996,389,634
757,644,785
800,698,241
846,201,600
782,310,827
678,713,924
118,539,758
51,197,597
30,890,790
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
71,453,032
35,644,832
32,572,259
27,529,450
22,514,854
8,491,989
374,624,800
354,705,475
421,978,578
7,886,999
1,825,444
other short term finances
hp & lease commitments
other current liabilities
5,094,250
1,392,554
714,734
2,506,296
513,666
555,200
37,552
total current liabilities
76,547,282
37,037,386
33,286,993
30,035,746
22,514,854
9,005,655
375,180,000
354,705,475
421,978,578
7,886,999
1,825,444
37,552
loans
458,112,629
439,245,994
472,300,502
473,923,958
296,875,223
319,812,284
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
458,112,630
439,245,994
472,300,503
473,923,958
296,875,224
319,812,284
total liabilities
534,659,912
476,283,380
505,587,496
503,959,704
319,390,078
328,817,939
375,180,000
354,705,475
421,978,578
7,886,999
1,825,444
37,552
net assets
437,431,668
458,942,821
483,166,824
492,429,929
438,254,707
471,880,302
471,021,600
427,605,352
256,735,347
110,652,760
49,372,153
30,853,238
total shareholders funds
437,431,668
458,942,821
483,166,824
492,429,929
438,254,707
471,880,302
471,021,600
427,605,352
256,735,347
110,652,760
49,372,153
30,853,238
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
28,880,697
18,810,183
4,841,345
-8,973,922
30,808,469
6,786,836
26,677,600
-16,683,328
148,384,409
40,835,194
16,182,742
6,795,124
Depreciation
Amortisation
Tax
-3,591,737
-803,487
2,255,734
4,045,820
-2,107,524
2,654,728
-502,400
3,278,991
1,426,659
3,079
101,670
-37,552
Stock
-19,713,321
19,713,321
Debtors
-25,678,606
378,250,079
-22,048,741
69,144,915
-15,456,212
128,018,353
109,714,015
11,459,404
69,250,734
-8,020,989
18,561,712
6,795,124
Creditors
Accruals and Deferred Income
3,701,696
677,820
-1,791,562
2,506,296
-513,666
-41,534
555,200
-37,552
37,552
Deferred Taxes & Provisions
Cash flow from operations
54,669,262
-359,565,563
27,354,258
-71,566,721
63,356,812
-138,331,644
-82,983,615
-24,863,741
80,560,334
48,859,262
-2,314,852
Investing Activities
capital expenditure
Change in Investments
12,109,646
-361,244,109
-11,116,542
25,759,247
-54,587,725
-210,119,022
-47,420,476
92,137,147
588,551,384
3,565,545
cash flow from investments
-12,109,646
361,244,109
11,116,542
-25,759,247
54,587,725
210,119,022
47,420,476
-92,137,147
-588,551,384
-3,565,545
Financing Activities
Bank loans
Group/Directors Accounts
35,808,200
3,072,573
5,042,809
5,014,596
14,022,866
-366,132,811
19,919,325
-67,273,103
414,091,579
6,061,555
1,825,444
Other Short Term Loans
Long term loans
18,866,635
-33,054,508
-1,623,456
177,048,735
-22,937,061
319,812,284
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,360,184
59,103,323
-41,786,523
-8,582,863
17,241,048
184,274,343
-3,728,481
20,442,334
2,234,502
24,095,666
interest
15,358,937
8,179,390
7,501,610
1,193,841
898,400
842,817
-1,408,807
cash flow from financing
70,033,772
-21,802,545
-12,940,831
241,166,654
-43,199,108
-53,709,549
38,058,773
117,844,057
408,954,291
26,503,889
4,059,946
24,095,666
cash and cash equivalents
cash
-1,426,327
-10,453,189
6,806,826
3,141,307
-15,662,867
16,883,989
1,597,234
352
10,414
overdraft
change in cash
-1,426,327
-10,453,189
6,806,826
3,141,307
-15,662,867
16,883,989
1,597,234
352
10,414
gs sapphire holding 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 sapphire holding limited. Get real-time insights into gs sapphire holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for gs sapphire holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gs sapphire holding limited Ownership
GS SAPPHIRE HOLDING LIMITED group structure
Gs Sapphire Holding Limited has 4 subsidiary companies.
The sole shareholder of Gs Sapphire Holding Limited is Elq Investors Vii Ltd.
elq investors vii ltd
100%
gs sapphire holding limited directors
Gs Sapphire Holding Limited currently has 4 directors.
The longest serving directors include
Mr Jeremy Wiltshire (May 2015) and
Mr Vikramjit Chima (Sep 2016).
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 gs sapphire holding limited.
gs sapphire holding limited Capital Raised & Share Issues BETA
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gs sapphire holding limitedCompanies House Filings - See Documents
