abbeydale hall, abbeydale road south, sheffield, south yorkshire, S17 3LJ
Website
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gossco2012 ltdEstimated Valuation
£389.6k
Pomanda estimates the enterprise value of GOSSCO2012 LTD at £389.6k based on a Turnover of £767.8k and 0.51x industry multiple (adjusted for size and gross margin).
gossco2012 ltdEstimated Valuation
£58.3k
Pomanda estimates the enterprise value of GOSSCO2012 LTD at £58.3k based on an EBITDA of £16.1k and a 3.63x industry multiple (adjusted for size and gross margin).
gossco2012 ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of GOSSCO2012 LTD at £1.3m based on Net Assets of £545.3k and 2.37x industry multiple (adjusted for liquidity).
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Gossco2012 LtdOverview
Gossco2012 Ltd is a live company located in sheffield, S17 3LJ with a Companies House number of 08779767. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is
brooklands investments ltd
with a 100% stake. Gossco2012 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£767.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gossco2012 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £767.8k, make it smaller than the average company (£4m)
£767.8k - Gossco2012 Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Gossco2012 Ltd
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Gossco2012 Ltd
38.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.6%)
2.1% - Gossco2012 Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Gossco2012 Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Gossco2012 Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is equally as efficient (£153.8k)
£153.6k - Gossco2012 Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (39 days)
32 days - Gossco2012 Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
109 days - Gossco2012 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gossco2012 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Gossco2012 Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (60.5%)
90.2% - Gossco2012 Ltd
60.5% - Industry AVG
GOSSCO2012 LTD financials
EXPORT
Gossco2012 Ltd's latest turnover from January 2024 is estimated at £767.8 thousand and the company has net assets of £545.3 thousand. According to their latest financial statements, we estimate that Gossco2012 Ltd has 5 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jul 2014
Turnover
767,802
966,413
502,215
662,725
119,631
662,874
49,135
103,211
264,343
3,719,195
Other Income Or Grants
Cost Of Sales
473,471
594,162
313,480
416,546
74,372
413,284
30,643
63,101
165,985
2,398,534
Gross Profit
294,331
372,252
188,736
246,179
45,259
249,590
18,492
40,110
98,358
1,320,661
Admin Expenses
278,269
251,869
80,086
210,402
-4,071
215,779
-84,948
-156,098
88,278
1,320,755
Operating Profit
16,062
120,383
108,650
35,777
49,330
33,811
103,440
196,208
10,080
-94
Interest Payable
Interest Receivable
724
767
80
31
599
672
194
68
53
115
Pre-Tax Profit
16,787
121,149
108,730
35,807
49,928
34,483
103,635
196,276
10,134
22
Tax
-4,197
-23,018
-20,659
-6,803
-9,486
-6,552
-19,691
-39,255
-2,027
-5
Profit After Tax
12,590
98,131
88,071
29,004
40,442
27,931
83,944
157,021
8,107
17
Dividends Paid
Retained Profit
12,590
98,131
88,071
29,004
40,442
27,931
83,944
157,021
8,107
17
Employee Costs
249,378
331,904
180,295
255,598
42,196
203,902
38,697
38,500
76,361
1,053,306
Number Of Employees
5
7
4
6
1
5
1
1
2
28
EBITDA*
16,062
120,383
108,650
35,777
49,330
33,811
103,440
196,208
10,080
-94
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jul 2014
Tangible Assets
5,457,462
5,466,210
5,444,494
5,400,476
1,210,976
1,210,976
1,210,976
1,210,976
1,210,976
1,210,976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,457,462
5,466,210
5,444,494
5,400,476
1,210,976
1,210,976
1,210,976
1,210,976
1,210,976
1,210,976
Stock & work in progress
Trade Debtors
68,283
23,797
28,990
16,595
17,672
6,605
1,194
13,145
37,875
15,940
Group Debtors
Misc Debtors
22,337
15,390
15,415
21,471
12,884
19,768
1,094
4,268
10,466
Cash
11,259
16,333
27,470
36,283
25,278
134,361
44,851
32,869
21,351
46,056
misc current assets
total current assets
101,879
55,520
71,875
74,349
55,834
160,734
47,139
50,282
69,692
61,996
total assets
5,559,341
5,521,730
5,516,369
5,474,825
1,266,810
1,371,710
1,258,115
1,261,258
1,280,668
1,272,972
Bank overdraft
Bank loan
Trade Creditors
141,650
311,186
135,878
206,977
11,182
233,475
15,669
14,451
25,403
1,272,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,872,350
4,677,793
4,945,871
4,921,299
938,083
861,132
993,274
1,081,579
1,247,058
total current liabilities
5,014,000
4,988,979
5,081,749
5,128,276
949,265
1,094,607
1,008,943
1,096,030
1,272,461
1,272,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,014,000
4,988,979
5,081,749
5,128,276
949,265
1,094,607
1,008,943
1,096,030
1,272,461
1,272,855
net assets
545,341
532,751
434,620
346,549
317,545
277,103
249,172
165,228
8,207
117
total shareholders funds
545,341
532,751
434,620
346,549
317,545
277,103
249,172
165,228
8,207
117
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jul 2014
Operating Activities
Operating Profit
16,062
120,383
108,650
35,777
49,330
33,811
103,440
196,208
10,080
-94
Depreciation
Amortisation
Tax
-4,197
-23,018
-20,659
-6,803
-9,486
-6,552
-19,691
-39,255
-2,027
-5
Stock
Debtors
51,433
-5,218
6,339
7,510
4,183
24,085
-15,125
-30,928
48,341
15,940
Creditors
-169,536
175,308
-71,099
195,795
-222,293
217,806
1,218
-10,952
25,403
1,272,855
Accruals and Deferred Income
194,557
-268,078
24,572
3,983,216
76,951
-132,142
-88,305
-165,479
1,247,058
Deferred Taxes & Provisions
Cash flow from operations
-14,547
9,813
35,125
4,200,475
-109,681
88,838
11,787
11,450
1,232,173
1,256,816
Investing Activities
capital expenditure
8,748
-21,716
-44,018
-4,189,500
-1,210,976
-1,210,976
Change in Investments
cash flow from investments
8,748
-21,716
-44,018
-4,189,500
-1,210,976
-1,210,976
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
724
767
80
31
599
672
194
68
53
115
cash flow from financing
724
767
80
31
599
672
194
68
153
215
cash and cash equivalents
cash
-5,074
-11,137
-8,813
11,005
-109,083
89,510
11,982
11,518
21,351
46,056
overdraft
change in cash
-5,074
-11,137
-8,813
11,005
-109,083
89,510
11,982
11,518
21,351
46,056
gossco2012 ltd 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 gossco2012 ltd. Get real-time insights into gossco2012 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gossco2012 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S17 area or any other competitors across 12 key performance metrics.
gossco2012 ltd Ownership
GOSSCO2012 LTD group structure
Gossco2012 Ltd has no subsidiary companies.
Ultimate parent company
GOSSCO2012 LTD
08779767
GOSSCO2012 LTD Shareholders
The sole shareholder of Gossco2012 Ltd is Brooklands Investments Ltd.
brooklands investments ltd
100%
gossco2012 ltd directors
Gossco2012 Ltd currently has 1 director, Mr Paul Cunningham serving since May 2014.
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
gossco 2112 limited (April 2014)
accountant
HEBBLETHWAITES
auditor
-
address
abbeydale hall, abbeydale road south, sheffield, south yorkshire, S17 3LJ
Bank
-
Legal Advisor
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gossco2012 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 found 5 charges/mortgages relating to gossco2012 ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
gossco2012 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.
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gossco2012 ltdCompanies House Filings - See Documents
