g p sails ltd
g p sails ltd Company Information
Company Number
08325574
Next Accounts
Dec 2025
Shareholders
grant anthony piggott
lindsay jayne piggott
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
75 bournemouth road, chandlers ford, eastleigh, hants, SO53 3AP
Website
https://gpsails.comg p sails ltd Estimated Valuation
Pomanda estimates the enterprise value of G P SAILS LTD at £14.1k based on a Turnover of £38.3k and 0.37x industry multiple (adjusted for size and gross margin).
g p sails ltd Estimated Valuation
Pomanda estimates the enterprise value of G P SAILS LTD at £97k based on an EBITDA of £25.3k and a 3.83x industry multiple (adjusted for size and gross margin).
g p sails ltd Estimated Valuation
Pomanda estimates the enterprise value of G P SAILS LTD at £104k based on Net Assets of £49.8k and 2.09x industry multiple (adjusted for liquidity).
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G P Sails Ltd Overview
G P Sails Ltd is a live company located in eastleigh, SO53 3AP with a Companies House number of 08325574. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2012, it's largest shareholder is grant anthony piggott with a 50% stake. G P Sails Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.3k with declining growth in recent years.
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G P Sails Ltd Health Check
Pomanda's financial health check has awarded G P Sails Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£1.2m)
- G P Sails Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.9%)
- G P Sails Ltd
9.9% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- G P Sails Ltd
31.8% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (4.6%)
- G P Sails Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- G P Sails Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- G P Sails Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£211.8k)
- G P Sails Ltd
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (32 days)
- G P Sails Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- G P Sails Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (62 days)
- G P Sails Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (25 weeks)
103 weeks - G P Sails Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (64.5%)
32.2% - G P Sails Ltd
64.5% - Industry AVG
G P SAILS LTD financials
G P Sails Ltd's latest turnover from March 2024 is estimated at £38.3 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, we estimate that G P Sails Ltd has 1 employee and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,758 | 28,135 | 37,128 | 49,108 | 33,158 | 14,481 | 4,188 | 5,322 | 5,663 | 12,381 | 12,616 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 22,758 | 28,135 | 37,128 | 49,108 | 33,158 | 14,481 | 4,188 | 7,322 | 9,663 | 18,381 | 20,616 |
| Stock & work in progress | 5,050 | 7,883 | 800 | 850 | 13,300 | 17,900 | 34,261 | 20,148 | 20,360 | 11,450 | 5,450 |
| Trade Debtors | 7,250 | 11,791 | 24,005 | 9,482 | 11,811 | 20,091 | 11,363 | 15,462 | 22,069 | 14,513 | 16,736 |
| Group Debtors | |||||||||||
| Misc Debtors | 528 | ||||||||||
| Cash | 38,369 | 60,864 | 60,151 | 40,022 | 29,571 | 16,807 | 14,872 | 28,973 | 31,234 | 17,048 | 17,243 |
| misc current assets | |||||||||||
| total current assets | 50,669 | 80,538 | 84,956 | 50,354 | 54,682 | 55,326 | 60,496 | 64,583 | 73,663 | 43,011 | 39,429 |
| total assets | 73,427 | 108,673 | 122,084 | 99,462 | 87,840 | 69,807 | 64,684 | 71,905 | 83,326 | 61,392 | 60,045 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 21 | 4 | 2,507 | 236 | 732 | 2,101 | 2,756 | 60,064 | 54,556 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 19,171 | 69,263 | 80,710 | 68,173 | 64,206 | 53,686 | 55,147 | 62,995 | 79,928 | ||
| total current liabilities | 19,192 | 69,267 | 83,217 | 68,409 | 64,938 | 53,686 | 55,147 | 65,096 | 82,684 | 60,064 | 54,556 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,458 | ||||||||||
| provisions | 4,446 | 5,172 | 6,842 | 9,072 | 5,984 | 2,366 | 325 | 396 | 396 | 538 | 159 |
| total long term liabilities | 4,446 | 5,172 | 6,842 | 9,072 | 5,984 | 2,366 | 325 | 396 | 396 | 538 | 1,617 |
| total liabilities | 23,638 | 74,439 | 90,059 | 77,481 | 70,922 | 56,052 | 55,472 | 65,492 | 83,080 | 60,602 | 56,173 |
| net assets | 49,789 | 34,234 | 32,025 | 21,981 | 16,918 | 13,755 | 9,212 | 6,413 | 246 | 790 | 3,872 |
| total shareholders funds | 49,789 | 34,234 | 32,025 | 21,981 | 16,918 | 13,755 | 9,212 | 6,413 | 246 | 790 | 3,872 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,209 | 8,993 | 11,980 | 16,200 | 8,784 | 4,744 | 1,134 | 1,651 | 1,770 | 3,860 | 3,787 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Tax | |||||||||||
| Stock | -2,833 | 7,083 | -50 | -12,450 | -4,600 | -16,361 | 14,113 | -212 | 8,910 | 6,000 | 5,450 |
| Debtors | -4,541 | -12,214 | 14,523 | -2,329 | -8,808 | 9,256 | -4,099 | -6,607 | 7,556 | -2,223 | 16,736 |
| Creditors | 17 | -2,503 | 2,271 | -496 | 732 | -2,101 | -655 | -57,308 | 5,508 | 54,556 | |
| Accruals and Deferred Income | -50,092 | -11,447 | 12,537 | 3,967 | 10,520 | -1,461 | -7,848 | -16,933 | 79,928 | ||
| Deferred Taxes & Provisions | -726 | -1,670 | -2,230 | 3,088 | 3,618 | 2,041 | -71 | -142 | 379 | 159 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,458 | 1,458 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -22,495 | 713 | 20,129 | 10,451 | 12,764 | 1,935 | -14,101 | -2,261 | 14,186 | -195 | 17,243 |
| overdraft | |||||||||||
| change in cash | -22,495 | 713 | 20,129 | 10,451 | 12,764 | 1,935 | -14,101 | -2,261 | 14,186 | -195 | 17,243 |
g p sails ltd Credit Report and Business Information
G P Sails Ltd Competitor Analysis
Perform a competitor analysis for g p sails ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
g p sails ltd Ownership
G P SAILS LTD group structure
G P Sails Ltd has no subsidiary companies.
Ultimate parent company
G P SAILS LTD
08325574
g p sails ltd directors
G P Sails Ltd currently has 2 directors. The longest serving directors include Mr Grant Piggott (Dec 2012) and Mrs Lindsay Piggott (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Piggott | 60 years | Dec 2012 | - | Director | |
| Mrs Lindsay Piggott | 66 years | Dec 2012 | - | Director |
P&L
March 2024turnover
38.3k
-36%
operating profit
18.1k
0%
gross margin
31.8%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49.8k
+0.45%
total assets
73.4k
-0.32%
cash
38.4k
-0.37%
net assets
Total assets minus all liabilities
g p sails ltd company details
company number
08325574
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STONE OSMOND LIMITED
auditor
-
address
75 bournemouth road, chandlers ford, eastleigh, hants, SO53 3AP
Bank
-
Legal Advisor
-
g p sails ltd 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 g p sails ltd.
g p sails ltd 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 G P SAILS LTD. This can take several minutes, an email will notify you when this has completed.
g p sails ltd Companies House Filings - See Documents
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