Pomanda estimates the enterprise value of GS4SYS LIMITED at £29.2k based on a Turnover of £58.2k and 0.5x industry multiple (adjusted for size and gross margin).
gs4sys limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GS4SYS LIMITED at £0 based on an EBITDA of £-838 and a 3.53x industry multiple (adjusted for size and gross margin).
gs4sys limitedEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of GS4SYS LIMITED at £2.9k based on Net Assets of £1.3k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gs4sys LimitedOverview
Gs4sys Limited is a live company located in southampton, SO30 3RX with a Companies House number of 08533922. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2013, it's largest shareholder is
farzad raiyat
with a 51% stake. Gs4sys Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£58.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Gs4Sys Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£1.3m)
£58.2k - Gs4sys Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.3%)
1% - Gs4sys Limited
10.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (46%)
24.7% - Gs4sys Limited
46% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
-1.4% - Gs4sys Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Gs4sys Limited
10 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Gs4sys Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£129.2k)
£58.2k - Gs4sys Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (60 days)
104 days - Gs4sys Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (27 days)
133 days - Gs4sys Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gs4sys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gs4sys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (56.2%)
92.6% - Gs4sys Limited
56.2% - Industry AVG
GS4SYS LIMITED financials
EXPORT
Gs4Sys Limited's latest turnover from May 2024 is estimated at £58.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Gs4Sys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
58,248
44,800
69,655
56,103
49,533
55,301
34,182
33,517
8,616
26,033
29,366
Other Income Or Grants
Cost Of Sales
43,869
32,996
50,082
41,279
34,912
39,215
24,266
23,140
5,771
17,751
19,820
Gross Profit
14,379
11,804
19,573
14,824
14,621
16,086
9,915
10,377
2,845
8,282
9,546
Admin Expenses
15,217
25,288
12,868
3,631
21,132
11,964
12,508
4,231
9,337
6,881
521
Operating Profit
-838
-13,484
6,705
11,193
-6,511
4,122
-2,593
6,146
-6,492
1,401
9,025
Interest Payable
Interest Receivable
8
52
66
31
Pre-Tax Profit
-838
-13,484
6,705
11,193
-6,511
4,122
-2,593
6,154
-6,440
1,468
9,056
Tax
-1,274
-2,127
-783
-1,169
-293
-1,902
Profit After Tax
-838
-13,484
5,431
9,066
-6,511
3,339
-2,593
4,985
-6,440
1,174
7,154
Dividends Paid
Retained Profit
-838
-13,484
5,431
9,066
-6,511
3,339
-2,593
4,985
-6,440
1,174
7,154
Employee Costs
60,345
56,667
52,377
48,000
46,757
52,063
53,720
53,069
57,500
57,873
56,925
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-838
-13,484
6,705
11,193
-6,511
4,122
-2,593
6,146
-6,265
1,495
9,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
679
906
1,209
424
565
753
384
512
683
281
375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
679
906
1,209
424
565
753
384
512
683
281
375
Stock & work in progress
Trade Debtors
16,685
11,757
25,029
22,351
16,115
22,421
14,925
13,597
6,528
6,772
Group Debtors
Misc Debtors
9,379
Cash
6,572
14,083
12,340
misc current assets
1,804
total current assets
16,685
11,757
34,408
22,351
16,115
24,225
14,925
13,597
6,572
20,611
19,112
total assets
17,364
12,663
35,617
22,775
16,680
24,978
15,309
14,109
7,255
20,892
19,487
Bank overdraft
Bank loan
Trade Creditors
16,047
10,529
20,012
12,601
15,572
17,359
11,029
7,236
5,267
12,464
12,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,047
10,529
20,012
12,601
15,572
17,359
11,029
7,236
5,267
12,464
12,233
loans
hp & lease commitments
Accruals and Deferred Income
34
13
other liabilities
provisions
total long term liabilities
34
13
total liabilities
16,081
10,542
20,012
12,601
15,572
17,359
11,029
7,236
5,267
12,464
12,233
net assets
1,283
2,121
15,605
10,174
1,108
7,619
4,280
6,873
1,988
8,428
7,254
total shareholders funds
1,283
2,121
15,605
10,174
1,108
7,619
4,280
6,873
1,988
8,428
7,254
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-838
-13,484
6,705
11,193
-6,511
4,122
-2,593
6,146
-6,492
1,401
9,025
Depreciation
227
94
125
Amortisation
Tax
-1,274
-2,127
-783
-1,169
-293
-1,902
Stock
Debtors
4,928
-22,651
12,057
6,236
-6,306
7,496
1,328
13,597
-6,528
-244
6,772
Creditors
5,518
-9,483
7,411
-2,971
-1,787
6,330
3,793
1,969
-7,197
231
12,233
Accruals and Deferred Income
21
13
Deferred Taxes & Provisions
Cash flow from operations
-227
-303
785
-141
-1,992
2,173
-128
-6,651
-6,934
1,677
12,709
Investing Activities
capital expenditure
227
303
-785
141
188
-369
128
171
-629
-500
Change in Investments
cash flow from investments
227
303
-785
141
188
-369
128
171
-629
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
8
52
66
31
cash flow from financing
-92
52
66
131
cash and cash equivalents
cash
-6,572
-7,511
1,743
12,340
overdraft
change in cash
-6,572
-7,511
1,743
12,340
gs4sys limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gs4sys limited. Get real-time insights into gs4sys limited's credit score, group structure and payment trends.
Perform a competitor analysis for gs4sys limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.
gs4sys limited Ownership
GS4SYS LIMITED group structure
Gs4Sys Limited has no subsidiary companies.
Ultimate parent company
GS4SYS LIMITED
08533922
GS4SYS LIMITED Shareholders
The largest shareholders in Gs4Sys Limited include Farzad Raiyat and Soraya Hamed-Nassirizadeh.
farzad raiyat
51%
soraya hamed-nassirizadeh
49%
gs4sys limited directors
Gs4Sys Limited currently has 1 director, Mr Farzad Raiyat serving since May 2013.
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 gs4sys limited.
gs4sys 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.
Click to start generating capital raising & share issue transactions for GS4SYS LIMITED. This can take several minutes, an email will notify you when this has completed.
gs4sys limitedCompanies House Filings - See Documents
