gs accounting solutions limited
gs accounting solutions limited Company Information
Company Number
08208492
Registered Address
office 17a limes court, conduit lane, hoddesdon, EN11 8EP
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Giuseppe Schillaci12 Years
Shareholders
giuseppe schillaci 100%
gs accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GS ACCOUNTING SOLUTIONS LIMITED at £9.2k based on a Turnover of £13.6k and 0.68x industry multiple (adjusted for size and gross margin).
gs accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GS ACCOUNTING SOLUTIONS LIMITED at £20.9k based on an EBITDA of £5.5k and a 3.82x industry multiple (adjusted for size and gross margin).
gs accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GS ACCOUNTING SOLUTIONS LIMITED at £0 based on Net Assets of £-3.5k and 3.03x industry multiple (adjusted for liquidity).
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Gs Accounting Solutions Limited Overview
Gs Accounting Solutions Limited is a live company located in hoddesdon, EN11 8EP with a Companies House number of 08208492. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2012, it's largest shareholder is giuseppe schillaci with a 100% stake. Gs Accounting Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.6k with declining growth in recent years.
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Gs Accounting Solutions Limited Health Check
Pomanda's financial health check has awarded Gs Accounting Solutions Limited a 2 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 £13.6k, make it smaller than the average company (£127.9k)
- Gs Accounting Solutions Limited
£127.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.4%)
- Gs Accounting Solutions Limited
6.4% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (74.8%)
- Gs Accounting Solutions Limited
74.8% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (14.6%)
- Gs Accounting Solutions Limited
14.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gs Accounting Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Gs Accounting Solutions Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£72.6k)
- Gs Accounting Solutions Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (89 days)
- Gs Accounting Solutions Limited
89 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gs Accounting Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs Accounting Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gs Accounting Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (60%)
130.1% - Gs Accounting Solutions Limited
60% - Industry AVG
GS ACCOUNTING SOLUTIONS LIMITED financials
Gs Accounting Solutions Limited's latest turnover from September 2023 is estimated at £13.6 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Gs Accounting Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,389 | 9,838 | 13,105 | 7,141 | 5,354 | 7,139 | 9,019 | 2,026 | 2,701 | 3,600 | 4,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 10,500 | 12,000 | 13,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,389 | 9,838 | 13,105 | 7,141 | 5,354 | 7,139 | 9,019 | 11,026 | 13,201 | 15,600 | 18,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 245 | 3,705 | 10,183 | 8,288 | 11,856 | 7,437 | 1,717 | 0 | 0 | 0 | 680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 1,226 | 1,501 | 4,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245 | 3,705 | 10,183 | 8,288 | 11,856 | 7,437 | 1,717 | 723 | 1,226 | 1,501 | 4,977 |
| total assets | 11,634 | 13,543 | 23,288 | 15,429 | 17,210 | 14,576 | 10,736 | 11,749 | 14,427 | 17,101 | 23,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 9,142 | 16,819 | 14,913 | 10,412 | 15,121 | 21,922 | 26,371 | 25,455 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 9,142 | 16,819 | 14,913 | 10,412 | 15,121 | 21,922 | 26,371 | 25,455 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,132 | 21,132 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,132 | 21,132 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,132 | 21,132 | 25,000 | 9,142 | 16,819 | 14,913 | 10,412 | 15,121 | 21,922 | 26,371 | 25,455 |
| net assets | -3,498 | -7,589 | -1,712 | 6,287 | 391 | -337 | 324 | -3,372 | -7,495 | -9,270 | -2,178 |
| total shareholders funds | -3,498 | -7,589 | -1,712 | 6,287 | 391 | -337 | 324 | -3,372 | -7,495 | -9,270 | -2,178 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 675 | 899 | 1,200 | 1,600 | |||||||
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,460 | -6,478 | 1,895 | -3,568 | 4,419 | 5,720 | 1,717 | 0 | 0 | -680 | 680 |
| Creditors | 0 | 0 | -9,142 | -7,677 | 1,906 | 4,501 | -4,709 | -6,801 | -4,449 | 916 | 25,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | -3,868 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -723 | -503 | -275 | -2,796 | 4,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -723 | -503 | -275 | -2,796 | 4,297 |
gs accounting solutions limited Credit Report and Business Information
Gs Accounting Solutions Limited Competitor Analysis
Perform a competitor analysis for gs accounting solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
gs accounting solutions limited Ownership
GS ACCOUNTING SOLUTIONS LIMITED group structure
Gs Accounting Solutions Limited has no subsidiary companies.
Ultimate parent company
GS ACCOUNTING SOLUTIONS LIMITED
08208492
gs accounting solutions limited directors
Gs Accounting Solutions Limited currently has 1 director, Mr Giuseppe Schillaci serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Schillaci | England | 50 years | Sep 2012 | - | Director |
P&L
September 2023turnover
13.6k
-23%
operating profit
5.5k
0%
gross margin
45.1%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.5k
-0.54%
total assets
11.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
gs accounting solutions limited company details
company number
08208492
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
office 17a limes court, conduit lane, hoddesdon, EN11 8EP
Bank
-
Legal Advisor
-
gs accounting solutions 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 gs accounting solutions limited.
gs accounting solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
