gsom limited
gsom limited Company Information
Company Number
08386586
Next Accounts
Nov 2025
Directors
Shareholders
benjamin rose
natalie richards
Group Structure
View All
Industry
Video production activities
Registered Address
6 charlton avenue, prestwich, manchester, M25 0PH
Website
gsom.org.ukgsom limited Estimated Valuation
Pomanda estimates the enterprise value of GSOM LIMITED at £75.3k based on a Turnover of £220k and 0.34x industry multiple (adjusted for size and gross margin).
gsom limited Estimated Valuation
Pomanda estimates the enterprise value of GSOM LIMITED at £0 based on an EBITDA of £-63.6k and a 1.81x industry multiple (adjusted for size and gross margin).
gsom limited Estimated Valuation
Pomanda estimates the enterprise value of GSOM LIMITED at £56.3k based on Net Assets of £44.4k and 1.27x industry multiple (adjusted for liquidity).
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Gsom Limited Overview
Gsom Limited is a live company located in manchester, M25 0PH with a Companies House number of 08386586. It operates in the video production activities sector, SIC Code 59112. Founded in February 2013, it's largest shareholder is benjamin rose with a 85% stake. Gsom Limited is a established, micro sized company, Pomanda has estimated its turnover at £220k with declining growth in recent years.
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Gsom Limited Health Check
Pomanda's financial health check has awarded Gsom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £220k, make it larger than the average company (£143.2k)
- Gsom Limited
£143.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (18.2%)
- Gsom Limited
18.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (56.4%)
- Gsom Limited
56.4% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (8.2%)
- Gsom Limited
8.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Gsom Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Gsom Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is more efficient (£69.3k)
- Gsom Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (49 days)
- Gsom Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
- Gsom Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gsom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gsom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (61%)
65.2% - Gsom Limited
61% - Industry AVG
GSOM LIMITED financials
Gsom Limited's latest turnover from February 2024 is estimated at £220 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, Gsom Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,689 | 55,826 | 47,554 | 71,680 | 79,933 | 56,494 | 15,155 | 6,026 | 5,713 | 3,054 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 36,689 | 55,826 | 47,554 | 71,680 | 79,933 | 56,494 | 15,155 | 6,026 | 5,713 | 3,054 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 90,823 | 113,307 | 190,177 | 209,191 | 180,585 | 98,618 | 134,813 | 63,329 | 10,287 | 5,378 | 9,078 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 25,961 | 15,944 | |||||||||
| misc current assets | |||||||||||
| total current assets | 90,823 | 113,307 | 190,177 | 209,191 | 180,585 | 98,618 | 134,813 | 63,329 | 36,248 | 21,322 | 9,078 |
| total assets | 127,512 | 169,133 | 237,731 | 280,871 | 260,518 | 155,112 | 149,968 | 69,355 | 41,961 | 24,376 | 9,078 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 55,677 | 22,861 | 41,211 | 52,480 | 45,048 | 4,889 | 36,670 | 26,989 | 27,791 | 17,494 | 2,971 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 55,677 | 22,861 | 41,211 | 52,480 | 45,048 | 4,889 | 36,670 | 26,989 | 27,791 | 17,494 | 2,971 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 450 | 395 | 400 | 450 | |||||||
| other liabilities | 27,446 | 38,333 | 48,126 | 50,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 27,446 | 38,333 | 48,126 | 50,000 | 450 | 395 | 400 | 450 | |||
| total liabilities | 83,123 | 61,194 | 89,337 | 102,480 | 45,048 | 5,339 | 37,065 | 27,389 | 27,791 | 17,494 | 3,421 |
| net assets | 44,389 | 107,939 | 148,394 | 178,391 | 215,470 | 149,773 | 112,903 | 41,966 | 14,170 | 6,882 | 5,657 |
| total shareholders funds | 44,389 | 107,939 | 148,394 | 178,391 | 215,470 | 149,773 | 112,903 | 41,966 | 14,170 | 6,882 | 5,657 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,905 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -22,484 | -76,870 | -19,014 | 28,606 | 81,967 | -36,195 | 71,484 | 53,042 | 4,909 | -3,700 | 9,078 |
| Creditors | 32,816 | -18,350 | -11,269 | 7,432 | 40,159 | -31,781 | 9,681 | -802 | 10,297 | 14,523 | 2,971 |
| Accruals and Deferred Income | -450 | 55 | -5 | 400 | -450 | 450 | |||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -10,887 | -9,793 | -1,874 | 50,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,961 | 10,017 | 15,944 | ||||||||
| overdraft | |||||||||||
| change in cash | -25,961 | 10,017 | 15,944 |
gsom limited Credit Report and Business Information
Gsom Limited Competitor Analysis
Perform a competitor analysis for gsom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
gsom limited Ownership
GSOM LIMITED group structure
Gsom Limited has no subsidiary companies.
Ultimate parent company
GSOM LIMITED
08386586
gsom limited directors
Gsom Limited currently has 1 director, Mr Benjamin Rose serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Rose | England | 39 years | Feb 2013 | - | Director |
P&L
February 2024turnover
220k
-18%
operating profit
-63.6k
0%
gross margin
30.4%
+12.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
44.4k
-0.59%
total assets
127.5k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
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gsom limited company details
company number
08386586
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
6 charlton avenue, prestwich, manchester, M25 0PH
Bank
-
Legal Advisor
-
gsom 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 gsom limited.
gsom limited 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.
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gsom limited Companies House Filings - See Documents
| date | description | view/download |
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