gos heating cover ltd
gos heating cover ltd Company Information
Company Number
08780388
Next Accounts
May 2026
Shareholders
peter jackson
janet jackson
View AllGroup Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
1st floor, 47 egerton road, preston, PR2 1AL
Website
www.gosheating.co.ukgos heating cover ltd Estimated Valuation
Pomanda estimates the enterprise value of GOS HEATING COVER LTD at £76.6k based on a Turnover of £186.6k and 0.41x industry multiple (adjusted for size and gross margin).
gos heating cover ltd Estimated Valuation
Pomanda estimates the enterprise value of GOS HEATING COVER LTD at £20.7k based on an EBITDA of £6k and a 3.47x industry multiple (adjusted for size and gross margin).
gos heating cover ltd Estimated Valuation
Pomanda estimates the enterprise value of GOS HEATING COVER LTD at £143.7k based on Net Assets of £50.8k and 2.83x industry multiple (adjusted for liquidity).
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Gos Heating Cover Ltd Overview
Gos Heating Cover Ltd is a live company located in preston, PR2 1AL with a Companies House number of 08780388. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2013, it's largest shareholder is peter jackson with a 48% stake. Gos Heating Cover Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.6k with declining growth in recent years.
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Gos Heating Cover Ltd Health Check
Pomanda's financial health check has awarded Gos Heating Cover Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£270.7k)
- Gos Heating Cover Ltd
£270.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.7%)
- Gos Heating Cover Ltd
11.7% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.5%)
- Gos Heating Cover Ltd
32.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7%)
- Gos Heating Cover Ltd
7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Gos Heating Cover Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Gos Heating Cover Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£107.9k)
- Gos Heating Cover Ltd
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (47 days)
- Gos Heating Cover Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
- Gos Heating Cover Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gos Heating Cover Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gos Heating Cover Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (63.5%)
18.6% - Gos Heating Cover Ltd
63.5% - Industry AVG
GOS HEATING COVER LTD financials
Gos Heating Cover Ltd's latest turnover from August 2024 is estimated at £186.6 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Gos Heating Cover Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 62,459 | 48,500 | 108,332 | 174,510 | 164,287 | 43,709 | 70,327 | 50,913 | 19,590 | 14,182 | 6,718 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 22,311 | 8,083 | 10,044 | 5,393 | |||||||
| misc current assets | |||||||||||
| total current assets | 62,459 | 48,500 | 108,332 | 174,510 | 164,287 | 66,020 | 70,327 | 50,913 | 27,673 | 24,226 | 12,111 |
| total assets | 62,459 | 48,500 | 108,332 | 174,510 | 164,287 | 66,020 | 70,327 | 50,913 | 27,673 | 24,226 | 12,111 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,929 | 525 | 6,773 | 38,155 | 50,333 | 20,948 | 28,388 | 15,060 | 2,200 | 5,755 | 6,498 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 9,929 | 525 | 6,773 | 38,155 | 50,333 | 20,948 | 28,388 | 15,060 | 2,200 | 5,755 | 6,498 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,694 | 1,613 | 6,391 | 62,329 | 61,953 | 538 | |||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,694 | 1,613 | 6,391 | 62,329 | 61,953 | 538 | |||||
| total liabilities | 11,623 | 2,138 | 13,164 | 100,484 | 112,286 | 21,486 | 28,388 | 15,060 | 2,200 | 5,755 | 6,498 |
| net assets | 50,836 | 46,362 | 95,168 | 74,026 | 52,001 | 44,534 | 41,939 | 35,853 | 25,473 | 18,471 | 5,613 |
| total shareholders funds | 50,836 | 46,362 | 95,168 | 74,026 | 52,001 | 44,534 | 41,939 | 35,853 | 25,473 | 18,471 | 5,613 |
| Aug 2024 | Aug 2023 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 13,959 | -59,832 | -66,178 | 10,223 | 120,578 | -26,618 | 19,414 | 31,323 | 5,408 | 7,464 | 6,718 |
| Creditors | 9,404 | -6,248 | -31,382 | -12,178 | 29,385 | -7,440 | 13,328 | 12,860 | -3,555 | -743 | 6,498 |
| Accruals and Deferred Income | 81 | -4,778 | -55,938 | 376 | 61,415 | 538 | |||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -22,311 | 22,311 | -8,083 | -1,961 | 4,651 | 5,393 | |||||
| overdraft | |||||||||||
| change in cash | -22,311 | 22,311 | -8,083 | -1,961 | 4,651 | 5,393 |
gos heating cover ltd Credit Report and Business Information
Gos Heating Cover Ltd Competitor Analysis
Perform a competitor analysis for gos heating cover ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
gos heating cover ltd Ownership
GOS HEATING COVER LTD group structure
Gos Heating Cover Ltd has no subsidiary companies.
Ultimate parent company
GOS HEATING COVER LTD
08780388
gos heating cover ltd directors
Gos Heating Cover Ltd currently has 3 directors. The longest serving directors include Mr Alexander Jackson (Jan 2014) and Mr Peter Jackson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Jackson | England | 35 years | Jan 2014 | - | Director |
| Mr Peter Jackson | England | 63 years | Jan 2014 | - | Director |
| Mrs Janet Jackson | England | 62 years | Jan 2014 | - | Director |
P&L
August 2024turnover
186.6k
+30%
operating profit
6k
0%
gross margin
18.6%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
50.8k
+0.1%
total assets
62.5k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
gos heating cover ltd company details
company number
08780388
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
RAWELIFFE & CO LIMITED
auditor
-
address
1st floor, 47 egerton road, preston, PR2 1AL
Bank
-
Legal Advisor
-
gos heating cover 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 gos heating cover ltd.
gos heating cover 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 GOS HEATING COVER LTD. This can take several minutes, an email will notify you when this has completed.
gos heating cover ltd Companies House Filings - See Documents
| date | description | view/download |
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