Pomanda estimates the enterprise value of GSII THORNHAM SOLAR LIMITED at £3m based on a Turnover of £1.4m and 2.09x industry multiple (adjusted for size and gross margin).
gsii thornham solar limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of GSII THORNHAM SOLAR LIMITED at £6.3m based on an EBITDA of £1.1m and a 5.93x industry multiple (adjusted for size and gross margin).
gsii thornham solar limitedEstimated Valuation
£207.3k
Pomanda estimates the enterprise value of GSII THORNHAM SOLAR LIMITED at £207.3k based on Net Assets of £78.9k and 2.63x industry multiple (adjusted for liquidity).
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Gsii Thornham Solar LimitedOverview
Gsii Thornham Solar Limited is a live company located in london, WC1N 3AX with a Companies House number of 08660939. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2013, it's largest shareholder is
greencoat solar assets ii limited
with a 100% stake. Gsii Thornham Solar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gsii Thornham Solar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.8m)
£1.4m - Gsii Thornham Solar Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gsii Thornham Solar Limited
- - Industry AVG
Production
with a gross margin of 87.9%, this company has a lower cost of product (71%)
87.9% - Gsii Thornham Solar Limited
71% - Industry AVG
Profitability
an operating margin of 55.5% make it as profitable than the average company (51.1%)
55.5% - Gsii Thornham Solar Limited
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Gsii Thornham Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Gsii Thornham Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £357k, this is less efficient (£449.6k)
£357k - Gsii Thornham Solar Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Thornham Solar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
16 days - Gsii Thornham Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Thornham Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Gsii Thornham Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (90%)
99.3% - Gsii Thornham Solar Limited
90% - Industry AVG
GSII THORNHAM SOLAR LIMITED financials
EXPORT
Gsii Thornham Solar Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £78.9 thousand. According to their latest financial statements, we estimate that Gsii Thornham Solar Limited has 4 employees and maintains cash reserves of £363.1 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
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Aug 2014
Turnover
1,427,977
2,664,602
357,445
Other Income Or Grants
Cost Of Sales
173,149
154,316
22,786
2,352
Gross Profit
1,254,828
2,510,286
334,659
-2,352
Admin Expenses
462,390
549,104
56,399
811
-968
-51,172
13,008
5,432
23,009
Operating Profit
792,438
1,961,182
278,260
-3,163
968
51,172
-13,008
-5,432
-23,009
Interest Payable
682,140
728,820
338,901
Interest Receivable
7,836
Pre-Tax Profit
118,134
1,232,362
-60,641
-3,163
784
51,172
-13,008
-5,432
-23,009
Tax
-96,398
-160,928
23,826
-9,723
Profit After Tax
21,736
1,071,434
-36,815
-3,163
784
41,449
-13,008
-5,432
-23,009
Dividends Paid
370,000
563,656
Retained Profit
-348,264
507,778
-36,815
-3,163
784
41,449
-13,008
-5,432
-23,009
Employee Costs
314,345
654,818
139,571
68,608
55,539
Number Of Employees
4
9
2
1
1
1
2
1
1
EBITDA*
1,068,909
2,303,704
358,950
-3,163
968
51,172
-13,008
-5,432
-23,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Aug 2014
Tangible Assets
10,246,782
10,531,302
10,873,824
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
23,826
Total Fixed Assets
10,246,782
10,531,302
10,897,650
Stock & work in progress
Trade Debtors
382,157
Group Debtors
Misc Debtors
24,579
166,400
395,927
9,873
Cash
363,112
43,987
688,752
misc current assets
784
total current assets
387,691
592,544
1,084,679
9,873
784
total assets
10,634,473
11,123,846
11,982,329
9,873
784
Bank overdraft
Bank loan
Trade Creditors
7,729
143,815
48
2,379
Group/Directors Accounts
10,210,324
10,239,670
11,376,145
51,322
41,449
41,449
41,449
41,449
28,441
23,009
other short term finances
hp & lease commitments
other current liabilities
123,637
195,712
686,779
total current liabilities
10,341,690
10,579,197
12,062,972
53,701
41,449
41,449
41,449
41,449
28,441
23,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
213,912
117,514
total long term liabilities
213,912
117,514
total liabilities
10,555,602
10,696,711
12,062,972
53,701
41,449
41,449
41,449
41,449
28,441
23,009
net assets
78,871
427,135
-80,643
-43,828
-40,665
-41,449
-41,449
-41,449
-28,441
-23,009
total shareholders funds
78,871
427,135
-80,643
-43,828
-40,665
-41,449
-41,449
-41,449
-28,441
-23,009
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Aug 2014
Operating Activities
Operating Profit
792,438
1,961,182
278,260
-3,163
968
51,172
-13,008
-5,432
-23,009
Depreciation
276,471
342,522
80,690
Amortisation
Tax
-96,398
-160,928
23,826
-9,723
Stock
Debtors
-523,978
128,804
409,880
9,873
Creditors
-136,086
143,767
-2,331
2,379
Accruals and Deferred Income
-72,075
-491,067
686,779
Deferred Taxes & Provisions
96,398
117,514
Cash flow from operations
1,384,726
1,784,186
657,344
-10,657
968
41,449
-13,008
-5,432
-23,009
Investing Activities
capital expenditure
8,049
-10,954,514
Change in Investments
cash flow from investments
8,049
-10,954,514
Financing Activities
Bank loans
Group/Directors Accounts
-29,346
-1,136,475
11,324,823
9,873
-41,449
13,008
5,432
23,009
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-674,304
-728,820
-338,901
cash flow from financing
-703,650
-1,865,295
10,985,922
9,873
-41,449
13,008
5,432
23,009
cash and cash equivalents
cash
319,125
-644,765
688,752
overdraft
change in cash
319,125
-644,765
688,752
gsii thornham solar 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 gsii thornham solar limited. Get real-time insights into gsii thornham solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for gsii thornham solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
gsii thornham solar limited Ownership
GSII THORNHAM SOLAR LIMITED group structure
Gsii Thornham Solar Limited has no subsidiary companies.
The sole shareholder of Gsii Thornham Solar Limited is Greencoat Solar Assets Ii Limited.
greencoat solar assets ii limited
100%
gsii thornham solar limited directors
Gsii Thornham Solar Limited currently has 5 directors.
The longest serving directors include
Mr Marco Rossi (Dec 2021) and
Mr Matthew Tingle (Dec 2021).
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 gsii thornham solar limited.
gsii thornham solar limited Capital Raised & Share Issues BETA
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gsii thornham solar limitedCompanies House Filings - See Documents
