gusbourne plc
gusbourne plc Company Information
Company Number
08225727
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Manufacture of wine from grape
+1Registered Address
gusbourne kenardington road, appledore, ashford, kent, TN26 2BE
Website
www.gusbourne.comgusbourne plc Estimated Valuation
Pomanda estimates the enterprise value of GUSBOURNE PLC at £13.9m based on a Turnover of £7.1m and 1.98x industry multiple (adjusted for size and gross margin).
gusbourne plc Estimated Valuation
Pomanda estimates the enterprise value of GUSBOURNE PLC at £0 based on an EBITDA of £-560k and a 9.29x industry multiple (adjusted for size and gross margin).
gusbourne plc Estimated Valuation
Pomanda estimates the enterprise value of GUSBOURNE PLC at £17.1m based on Net Assets of £10.6m and 1.62x industry multiple (adjusted for liquidity).
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Gusbourne Plc Overview
Gusbourne Plc is a live company located in ashford, TN26 2BE with a Companies House number of 08225727. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in September 2012, it's largest shareholder is undisclosed with a 100% stake. Gusbourne Plc is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.
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Gusbourne Plc Health Check
Pomanda's financial health check has awarded Gusbourne Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£16.4m)
£7.1m - Gusbourne Plc
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10%)
50% - Gusbourne Plc
10% - Industry AVG
Production
with a gross margin of 68.2%, this company has a lower cost of product (44%)
68.2% - Gusbourne Plc
44% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (1.5%)
-19.5% - Gusbourne Plc
1.5% - Industry AVG
Employees
with 112 employees, this is similar to the industry average (95)
112 - Gusbourne Plc
95 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£41.7k)
£36.7k - Gusbourne Plc
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£195.9k)
£63k - Gusbourne Plc
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (50 days)
60 days - Gusbourne Plc
50 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (74 days)
155 days - Gusbourne Plc
74 days - Industry AVG
Stock Days
it holds stock equivalent to 2528 days, this is more than average (583 days)
2528 days - Gusbourne Plc
583 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Gusbourne Plc
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (72.1%)
68.3% - Gusbourne Plc
72.1% - Industry AVG
GUSBOURNE PLC financials
Gusbourne Plc's latest turnover from December 2023 is £7.1 million and the company has net assets of £10.6 million. According to their latest financial statements, Gusbourne Plc has 112 employees and maintains cash reserves of £71 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,052,000 | 6,243,000 | 4,191,000 | 2,109,000 | 1,653,000 | 1,261,000 | 998,000 | 640,000 | 473,000 | 434,000 | 129,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,244,000 | 2,546,000 | 1,847,000 | 879,000 | 735,000 | 560,000 | 381,000 | 423,000 | 325,000 | 361,000 | 78,000 | |
| Gross Profit | 4,808,000 | 3,697,000 | 2,344,000 | 1,230,000 | 918,000 | 701,000 | 617,000 | 217,000 | 148,000 | 73,000 | 51,000 | |
| Admin Expenses | 6,184,000 | 5,800,000 | 5,100,000 | 3,419,000 | 3,074,000 | 2,121,000 | 1,786,000 | 1,376,000 | 1,271,000 | 1,039,000 | 687,000 | 610,000 |
| Operating Profit | -1,376,000 | -2,103,000 | -2,756,000 | -2,189,000 | -2,156,000 | -1,420,000 | -1,169,000 | -1,159,000 | -1,123,000 | -966,000 | -636,000 | -610,000 |
| Interest Payable | 1,627,000 | 496,000 | 817,000 | 877,000 | 445,000 | 469,000 | 382,000 | 325,000 | 223,000 | 59,000 | ||
| Interest Receivable | 13,000 | 22,000 | 38,000 | 29,000 | 156,000 | |||||||
| Pre-Tax Profit | -3,003,000 | -2,599,000 | -3,573,000 | -3,066,000 | -2,601,000 | -1,767,000 | -1,638,000 | -1,528,000 | -1,426,000 | -1,151,000 | -666,000 | -454,000 |
| Tax | 38,000 | 74,000 | 60,000 | -60,000 | ||||||||
| Profit After Tax | -2,965,000 | -2,525,000 | -3,573,000 | -3,066,000 | -2,601,000 | -1,767,000 | -1,638,000 | -1,528,000 | -1,426,000 | -1,091,000 | -726,000 | -454,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -2,965,000 | -2,525,000 | -3,573,000 | -3,066,000 | -2,601,000 | -1,767,000 | -1,638,000 | -1,528,000 | -1,426,000 | -1,091,000 | -726,000 | -454,000 |
| Employee Costs | 4,110,000 | 2,866,000 | 2,166,000 | 1,686,000 | 1,474,000 | 1,087,000 | 711,000 | 577,000 | 526,000 | 516,000 | 201,000 | 99,000 |
| Number Of Employees | 112 | 95 | 68 | 51 | 43 | 32 | 25 | 21 | 18 | 80 | 60 | 60 |
| EBITDA* | -560,000 | -1,456,000 | -2,111,000 | -1,497,000 | -1,411,000 | -782,000 | -690,000 | -1,159,000 | -856,000 | -836,000 | -600,000 | -592,000 |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,278,000 | 12,284,000 | 12,375,000 | 12,831,000 | 13,321,000 | 11,631,000 | 11,230,000 | 9,930,000 | 9,171,000 | 7,529,000 | 6,964,000 | 501,000 |
| Intangible Assets | 3,594,000 | 2,937,000 | 1,007,000 | 1,007,000 | 1,007,000 | 1,007,000 | 1,007,000 | 1,007,000 | 1,007,000 | 1,007,000 | 1,007,000 | |
| Investments & Other | 1,240,000 | |||||||||||
| Debtors (Due After 1 year) | 16,000 | 32,000 | 38,000 | 90,000 | ||||||||
| Total Fixed Assets | 15,872,000 | 15,221,000 | 13,382,000 | 13,838,000 | 14,328,000 | 12,638,000 | 12,237,000 | 10,937,000 | 10,178,000 | 8,536,000 | 7,971,000 | 501,000 |
| Stock & work in progress | 15,546,000 | 12,579,000 | 10,638,000 | 9,325,000 | 7,463,000 | 5,282,000 | 3,484,000 | 2,247,000 | 1,711,000 | 1,435,000 | 1,310,000 | 137,000 |
| Trade Debtors | 1,167,000 | 1,291,000 | 563,000 | 213,000 | 317,000 | 318,000 | 165,000 | 120,000 | 111,000 | 107,000 | 66,000 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 669,000 | 712,000 | 656,000 | 390,000 | 178,000 | 116,000 | 194,000 | 153,000 | 106,000 | 185,000 | 295,000 | |
| Cash | 71,000 | 269,000 | 3,128,000 | 262,000 | 1,009,000 | 1,311,000 | 1,464,000 | 1,123,000 | 1,328,000 | 1,842,000 | 1,703,000 | 3,128,000 |
| misc current assets | ||||||||||||
| total current assets | 17,453,000 | 14,139,000 | 15,041,000 | 10,456,000 | 9,179,000 | 7,089,000 | 5,229,000 | 3,684,000 | 3,303,000 | 3,490,000 | 3,264,000 | 3,560,000 |
| total assets | 33,325,000 | 29,360,000 | 28,423,000 | 24,294,000 | 23,507,000 | 19,727,000 | 17,466,000 | 14,621,000 | 13,481,000 | 12,026,000 | 11,235,000 | 4,061,000 |
| Bank overdraft | 34,000 | |||||||||||
| Bank loan | 18,127,000 | 34,000 | 2,059,000 | 34,000 | 34,000 | |||||||
| Trade Creditors | 956,000 | 833,000 | 611,000 | 315,000 | 493,000 | 272,000 | 131,000 | 107,000 | 25,000 | 192,000 | 173,000 | 160,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 5,676,000 | 3,345,000 | ||||||||||
| hp & lease commitments | 251,000 | 84,000 | 89,000 | 92,000 | 123,000 | 47,000 | 49,000 | 51,000 | 41,000 | |||
| other current liabilities | 924,000 | 667,000 | 507,000 | 454,000 | 259,000 | 211,000 | 227,000 | 145,000 | 144,000 | 144,000 | 151,000 | 84,000 |
| total current liabilities | 20,258,000 | 1,584,000 | 1,207,000 | 6,537,000 | 4,254,000 | 564,000 | 2,466,000 | 337,000 | 244,000 | 336,000 | 324,000 | 244,000 |
| loans | 5,024,000 | 28,734,000 | 22,662,000 | 17,258,000 | 14,118,000 | 9,706,000 | 2,818,000 | 8,709,000 | 6,171,000 | 5,891,000 | 5,745,000 | |
| hp & lease commitments | 2,512,000 | 1,994,000 | 2,005,000 | 2,016,000 | 2,033,000 | 33,000 | 80,000 | 130,000 | 133,000 | |||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 120,000 | |||||||||||
| total long term liabilities | 2,512,000 | 14,367,000 | 11,331,000 | 8,629,000 | 7,059,000 | 4,853,000 | 2,670,000 | 6,452,000 | 3,877,000 | 3,866,000 | 3,780,000 | |
| total liabilities | 22,770,000 | 15,951,000 | 12,538,000 | 15,166,000 | 11,313,000 | 5,417,000 | 5,136,000 | 6,789,000 | 4,121,000 | 4,202,000 | 4,104,000 | 244,000 |
| net assets | 10,555,000 | 13,409,000 | 15,885,000 | 9,128,000 | 12,194,000 | 14,310,000 | 12,330,000 | 7,832,000 | 9,360,000 | 7,824,000 | 7,131,000 | 3,817,000 |
| total shareholders funds | 10,555,000 | 13,409,000 | 15,885,000 | 9,128,000 | 12,194,000 | 14,310,000 | 12,330,000 | 7,832,000 | 9,360,000 | 7,824,000 | 7,131,000 | 3,817,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,376,000 | -2,103,000 | -2,756,000 | -2,189,000 | -2,156,000 | -1,420,000 | -1,169,000 | -1,159,000 | -1,123,000 | -966,000 | -636,000 | -610,000 |
| Depreciation | 816,000 | 647,000 | 645,000 | 692,000 | 745,000 | 638,000 | 479,000 | 267,000 | 130,000 | 36,000 | 18,000 | |
| Amortisation | ||||||||||||
| Tax | 38,000 | 74,000 | 60,000 | -60,000 | ||||||||
| Stock | 2,967,000 | 1,941,000 | 1,313,000 | 1,862,000 | 2,181,000 | 1,798,000 | 1,237,000 | 536,000 | 276,000 | 125,000 | 1,310,000 | 137,000 |
| Debtors | 529,000 | 400,000 | 110,000 | 301,000 | 215,000 | -33,000 | 50,000 | 51,000 | -38,000 | 251,000 | 295,000 | |
| Creditors | 123,000 | 222,000 | 296,000 | -178,000 | 221,000 | 141,000 | 24,000 | 82,000 | -167,000 | 19,000 | 173,000 | 160,000 |
| Accruals and Deferred Income | 257,000 | 160,000 | 53,000 | 195,000 | 48,000 | -16,000 | 82,000 | 1,000 | -7,000 | 151,000 | 84,000 | |
| Deferred Taxes & Provisions | -120,000 | 120,000 | ||||||||||
| Cash flow from operations | -3,638,000 | -2,941,000 | -3,475,000 | -3,452,000 | -3,624,000 | -2,670,000 | -1,788,000 | -1,662,000 | -1,350,000 | -971,000 | -1,777,000 | -780,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,240,000 | 1,240,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 18,127,000 | -34,000 | 34,000 | -2,059,000 | 2,025,000 | 34,000 | ||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -5,676,000 | 2,331,000 | 3,345,000 | |||||||||
| Long term loans | -23,710,000 | 6,072,000 | 5,404,000 | 3,140,000 | 4,412,000 | 6,888,000 | -5,891,000 | 2,538,000 | 280,000 | 146,000 | 5,745,000 | |
| Hire Purchase and Lease Commitments | 685,000 | -16,000 | -14,000 | -48,000 | 2,076,000 | -49,000 | -52,000 | 7,000 | 174,000 | |||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,627,000 | -496,000 | -817,000 | -877,000 | -445,000 | -469,000 | -369,000 | -303,000 | -185,000 | -30,000 | 156,000 | |
| cash flow from financing | -6,414,000 | 5,609,000 | 9,227,000 | 4,512,000 | 9,907,000 | 8,527,000 | 1,749,000 | 2,176,000 | 3,147,000 | 1,745,000 | 13,572,000 | 4,427,000 |
| cash and cash equivalents | ||||||||||||
| cash | -198,000 | -2,859,000 | 2,866,000 | -747,000 | -302,000 | -153,000 | 341,000 | -205,000 | -514,000 | 139,000 | 1,703,000 | 3,128,000 |
| overdraft | -34,000 | 34,000 | ||||||||||
| change in cash | -198,000 | -2,859,000 | 2,866,000 | -747,000 | -268,000 | -187,000 | 341,000 | -205,000 | -514,000 | 139,000 | 1,703,000 | 3,128,000 |
gusbourne plc Credit Report and Business Information
Gusbourne Plc Competitor Analysis
Perform a competitor analysis for gusbourne plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TN26 area or any other competitors across 12 key performance metrics.
gusbourne plc Ownership
GUSBOURNE PLC group structure
Gusbourne Plc has 2 subsidiary companies.
Ultimate parent company
GUSBOURNE PLC
08225727
2 subsidiaries
gusbourne plc directors
Gusbourne Plc currently has 6 directors. The longest serving directors include Mr Michael Paul (Oct 2016) and Mrs Katharine Berry (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Paul | England | 76 years | Oct 2016 | - | Director |
| Mrs Katharine Berry | 48 years | Mar 2023 | - | Director | |
| Mr Mark Hallas | England | 60 years | Nov 2023 | - | Director |
| Mr Jonathan White | 43 years | Jan 2024 | - | Director | |
| Mr Melquisedec Flores-Urbina | England | 59 years | Mar 2025 | - | Director |
| Miss Charlotte Osborne | England | 29 years | Mar 2025 | - | Director |
P&L
December 2023turnover
7.1m
+13%
operating profit
-1.4m
-35%
gross margin
68.2%
+15.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6m
-0.21%
total assets
33.3m
+0.14%
cash
71k
-0.74%
net assets
Total assets minus all liabilities
gusbourne plc company details
company number
08225727
Type
Public limited with Share Capital
industry
11020 - Manufacture of wine from grape
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
shellproof plc (September 2013)
accountant
-
auditor
KRESTON REEVES LLP
address
gusbourne kenardington road, appledore, ashford, kent, TN26 2BE
Bank
BARCLAYS BANK PLC
Legal Advisor
FIELDFISHER LLP
gusbourne plc 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 found 8 charges/mortgages relating to gusbourne plc. Currently there are 1 open charges and 7 have been satisfied in the past.
gusbourne plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GUSBOURNE PLC. This can take several minutes, an email will notify you when this has completed.
gusbourne plc Companies House Filings - See Documents
| date | description | view/download |
|---|
