Gs Events Limited

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gs events limited Company Information

Live

EstablishedSmallHigh

Company Number

08092936

Next Accounts

Sep 2025

Industry

Licensed restaurants

Event catering activities

Directors

Natalie Haywood

Graham Haywood

Shareholders

the leaf tea group limited

Group Structure

View All

Contact

Registered Address

65-67 bold street, liverpool, L1 4EZ

Website

leafteashop.co.uk

gs events limited Estimated Valuation

£349.1k

Pomanda estimates the enterprise value of GS EVENTS LIMITED at £349.1k based on a Turnover of £559.5k and 0.62x industry multiple (adjusted for size and gross margin).

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Gs Events Limited is a live company located in liverpool, L1 4EZ with a Companies House number of 08092936. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2012, it's largest shareholder is the leaf tea group limited with a 100% stake. Gs Events Limited is a established, small sized company, Pomanda has estimated its turnover at £559.5k with high growth in recent years.

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Pomanda's financial health check has awarded Gs Events Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £559.5k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.1%)

EXPORT

Gs Events Limited's latest turnover from December 2023 is estimated at £559.5 thousand and the company has net assets of -£19 thousand. According to their latest financial statements, Gs Events Limited has 29 employees and maintains cash reserves of £37.3 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	559,521	785,644	596,578	298,141	628,517	687,479	1,050,724	996,086	692,881	681,146	463,372	226,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	278,995	417,203	331,582	162,955	319,837	333,604	496,762	469,888	329,200	341,114	231,532	109,382
Gross Profit	280,526	368,441	264,995	135,186	308,680	353,874	553,962	526,199	363,680	340,032	231,841	117,278
Admin Expenses	305,798	445,265	255,722	189,245	153,291	311,225	574,360	417,589	376,793	339,475	238,008	108,528
Operating Profit	-25,272	-76,824	9,273	-54,059	155,389	42,649	-20,398	108,610	-13,113	557	-6,167	8,750
Interest Payable	13,140	8,722	13,159	14,438	14,883	20,187	11,044	495	468	0	0	0
Interest Receivable	1,270	783	76	17	54	96	93	69	234	165	55	32
Pre-Tax Profit	-37,142	-84,763	-3,809	-68,480	140,559	22,558	-31,349	108,185	-13,347	723	-6,112	8,782
Tax	0	0	0	0	-26,706	-4,286	0	-21,637	0	-152	0	-2,108
Profit After Tax	-37,142	-84,763	-3,809	-68,480	113,853	18,272	-31,349	86,548	-13,347	571	-6,112	6,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,142	-84,763	-3,809	-68,480	113,853	18,272	-31,349	86,548	-13,347	571	-6,112	6,674
Employee Costs	575,547	648,298	865,099	423,265	431,190	649,771	686,037	546,734	228,742	212,177	155,803	86,506
Number Of Employees	29	34	49	24	24	35	38	31	13	12	9	5
EBITDA*	-3,654	-50,631	36,624	-29,203	174,556	64,891	1,606	130,150	6,696	12,527	-715	8,904

* 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	109,906	126,685	142,730	294,130	106,466	120,898	137,715	111,968	117,782	88,424	59,004	3,128
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	25,000	25,000	25,000	0
Total Fixed Assets	109,906	126,685	142,730	294,130	106,466	120,898	137,715	111,968	142,782	113,424	84,004	3,128
Stock & work in progress	10,856	13,963	13,963	13,963	13,713	14,791	13,744	5,952	11,661	13,342	11,200	0
Trade Debtors	8,443	0	24,192	711	25,821	13,352	57,026	57,438	49,904	34,831	23,469	13,408
Group Debtors	555,642	308,960	141,002	186,338	443,384	445,564	436,914	76,725	8,722	0	0	0
Misc Debtors	36,365	43,711	272,208	211,017	15,898	21,355	21,090	27,966	12,477	0	0	0
Cash	37,348	11,036	33,683	27,506	7,050	7,301	18,374	18,803	36,730	56,696	9,458	12,607
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	648,654	377,670	485,048	439,535	505,866	502,363	547,148	186,884	119,494	104,869	44,127	26,015
total assets	758,560	504,355	627,778	733,665	612,332	623,261	684,863	298,852	262,276	218,293	128,131	29,143
Bank overdraft	41,040	27,882	64,483	80,924	78,579	78,578	80,755	1,444	14,391	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,179	34,499	31,707	19,008	66,780	59,441	50,991	29,254	33,827	202,669	107,678	10,712
Group/Directors Accounts	150,115	59,272	0	0	0	0	0	38,157	86,256	0	0	11,657
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	387,508	320,211	350,778	294,880	168,908	219,709	226,281	155,563	139,916	0	0	0
total current liabilities	614,842	441,864	446,968	394,812	314,267	357,728	358,027	224,418	274,390	202,669	107,678	22,369
loans	137,854	26,830	64,427	211,252	102,626	181,205	257,607	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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	14,391	19,791	0
provisions	24,848	17,503	13,462	20,871	20,229	22,971	26,144	0	0	0	0	0
total long term liabilities	162,702	44,333	77,889	232,123	122,855	204,176	283,751	0	0	14,391	19,791	0
total liabilities	777,544	486,197	524,857	626,935	437,122	561,904	641,778	224,418	274,390	217,060	127,469	22,369
net assets	-18,984	18,158	102,921	106,730	175,210	61,357	43,085	74,434	-12,114	1,233	662	6,774
total shareholders funds	-18,984	18,158	102,921	106,730	175,210	61,357	43,085	74,434	-12,114	1,233	662	6,774

	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	-25,272	-76,824	9,273	-54,059	155,389	42,649	-20,398	108,610	-13,113	557	-6,167	8,750
Depreciation	21,618	26,193	27,351	24,856	19,167	22,242	22,004	21,540	19,809	11,970	5,452	154
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-26,706	-4,286	0	-21,637	0	-152	0	-2,108
Stock	-3,107	0	0	250	-1,078	1,047	7,792	-5,709	-1,681	2,142	11,200	0
Debtors	247,779	-84,731	39,336	-87,037	4,832	-34,759	352,901	66,026	36,272	11,362	35,061	13,408
Creditors	1,680	2,792	12,699	-47,772	7,339	8,450	21,737	-4,573	-168,842	94,991	96,966	10,712
Accruals and Deferred Income	67,297	-30,567	55,898	125,972	-50,801	-6,572	70,718	15,647	139,916	0	0	0
Deferred Taxes & Provisions	7,345	4,041	-7,409	642	-2,742	-3,173	26,144	0	0	0	0	0
Cash flow from operations	-172,004	10,366	58,476	136,426	97,892	93,022	-240,488	59,270	-56,821	93,862	49,990	4,100
Investing Activities
capital expenditure	-4,839	-10,148	124,049	-212,520	-4,735	-5,425	-47,751	-15,726	-49,167	-41,390	-61,328	-3,282
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,839	-10,148	124,049	-212,520	-4,735	-5,425	-47,751	-15,726	-49,167	-41,390	-61,328	-3,282
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	90,843	59,272	0	0	0	0	-38,157	-48,099	86,256	0	-11,657	11,657
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	111,024	-37,597	-146,825	108,626	-78,579	-76,402	257,607	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	0	0	0	0	0	0	0	0	-14,391	-5,400	19,791	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-11,870	-7,939	-13,083	-14,421	-14,829	-20,091	-10,951	-426	-234	165	55	32
cash flow from financing	189,997	13,736	-159,908	94,205	-93,408	-96,493	208,499	-48,525	71,631	-5,235	8,189	11,789
cash and cash equivalents
cash	26,312	-22,647	6,177	20,456	-251	-11,073	-429	-17,927	-19,966	47,238	-3,149	12,607
overdraft	13,158	-36,601	-16,441	2,345	1	-2,177	79,311	-12,947	14,391	0	0	0
change in cash	13,154	13,954	22,618	18,111	-252	-8,896	-79,740	-4,980	-34,357	47,238	-3,149	12,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GS EVENTS LIMITED group structure

Gs Events Limited has no subsidiary companies.

Ultimate parent company

THE LEAF TEA GROUP LIMITED

10987699

1 parent

GS EVENTS LIMITED

08092936

GS EVENTS LIMITED Shareholders

the leaf tea group limited

100%

Gs Events Limited currently has 2 directors. The longest serving directors include Miss Natalie Haywood (Jun 2012) and Mr Graham Haywood (Jun 2012).

officer	country	age	start	end	role
Miss Natalie Haywood	England	43 years	Jun 2012	-	Director
Mr Graham Haywood	England	39 years	Jun 2012	-	Director

P&L

December 2023

turnover

559.5k

-29%

operating profit

-25.3k

gross margin

50.2%

+6.91%

turnover

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

Balance Sheet

December 2023

net assets

-19k

-2.05%

total assets

758.6k

+0.5%

cash

37.3k

+2.38%

net assets

Total assets minus all liabilities

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company number

08092936

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56210 - Event catering activities

incorporation date

June 2012

ultimate parent company

THE LEAF TEA GROUP LIMITED

previous names

N/A

address

65-67 bold street, liverpool, L1 4EZ

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gs events limited Company Information

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gs events limited Estimated Valuation

gs events limited Estimated Valuation

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