Gsl London Limited

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gsl london limited Company Information

Live

EstablishedSmallHealthy

Company Number

08799125

Website

http://generate-studio.com

Registered Address

25 st thomas street, winchester, hampshire, SO23 9HJ

Industry

Manufacture of office and shop furniture

Telephone

02071383318

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Gann10 Years

Elizabeth Gann10 Years

Shareholders

whitebox creative limited 50%

richard charles gann 25%

View All

gsl london limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GSL LONDON LIMITED at £1.8m based on Net Assets of £1m and 1.78x industry multiple (adjusted for liquidity).

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Gsl London Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 08799125. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in December 2013, it's largest shareholder is whitebox creative limited with a 50% stake. Gsl London Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gsl London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-0.1%)

EXPORT

Gsl London Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Gsl London Limited has 21 employees and maintains cash reserves of £626.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2014
Turnover	3,459,250	3,687,038	2,189,493	2,408,701	3,997,654	1,926,783	2,184,392	2,109,269	453,403	972,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,418,931	2,606,195	1,581,304	1,669,042	2,743,556	1,294,773	1,448,973	1,401,674	309,971	671,063
Gross Profit	1,040,319	1,080,844	608,189	739,659	1,254,098	632,011	735,419	707,595	143,433	301,756
Admin Expenses	1,004,015	952,998	279,863	504,079	924,524	997,194	531,514	415,950	142,650	172,901
Operating Profit	36,304	127,846	328,326	235,580	329,574	-365,183	203,905	291,645	783	128,855
Interest Payable	10,934	4,088	0	0	0	0	0	0	0	0
Interest Receivable	30,679	4,938	399	189	1,409	1,829	817	606	144	82
Pre-Tax Profit	56,048	128,696	328,725	235,769	330,983	-363,354	204,721	292,251	928	128,937
Tax	-10,649	-24,452	-62,458	-44,796	-62,887	0	-40,944	-58,450	-195	-27,077
Profit After Tax	45,399	104,244	266,267	190,973	268,096	-363,354	163,777	233,801	733	101,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,399	104,244	266,267	190,973	268,096	-363,354	163,777	233,801	733	101,860
Employee Costs	840,835	696,644	651,882	603,857	596,093	592,341	649,132	514,260	126,297	220,343
Number Of Employees	21	18	18	17	17	17	19	15	4	7
EBITDA*	132,863	229,433	420,936	337,843	406,851	-365,183	241,129	297,579	1,147	128,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2014
Tangible Assets	644,687	146,329	222,313	160,159	222,516	195,916	117,208	54,180	7,715	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	348,929	0	0	0	0	0
Total Fixed Assets	644,687	146,329	222,313	160,159	571,445	195,916	117,208	54,180	7,715	0
Stock & work in progress	324,292	297,739	244,972	285,829	151,852	373,151	67,602	121,578	36,996	43,701
Trade Debtors	730,109	912,446	327,170	347,532	1,008,272	181,960	407,386	431,041	120,678	256,509
Group Debtors	193,453	193,121	171,233	55,263	115,800	0	0	0	0	0
Misc Debtors	206,415	216,375	271,907	465,373	176,909	0	0	0	0	0
Cash	626,839	816,871	499,840	298,219	80,018	295,703	436,039	217,359	25,055	32,699
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,081,108	2,436,552	1,515,122	1,452,216	1,532,851	850,814	911,027	769,978	182,729	332,909
total assets	2,725,795	2,582,881	1,737,435	1,612,375	2,104,296	1,046,730	1,028,235	824,158	190,444	332,909
Bank overdraft	28,884	28,884	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	595,725	830,548	366,963	638,597	732,822	542,969	479,706	477,344	31,797	101,118
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	103,616	28,389	25,538	0	0	0	0	0	0	0
other current liabilities	602,847	545,908	364,814	304,512	582,432	0	0	0	0	0
total current liabilities	1,331,072	1,433,729	757,315	943,109	1,375,791	542,969	479,706	477,344	31,797	101,118
loans	63,349	92,233	0	0	0	0	0	0	0	0
hp & lease commitments	241,270	48,183	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	55,954	129,831
other liabilities	0	0	75,628	31,002	281,214	366,844	48,258	10,320	0	0
provisions	78,208	42,239	42,239	42,278	42,278	0	0	0	0	0
total long term liabilities	382,827	182,655	117,867	73,280	323,492	366,844	48,258	10,320	55,954	129,831
total liabilities	1,713,899	1,616,384	875,182	1,016,389	1,699,283	909,813	527,964	487,664	87,751	230,949
net assets	1,011,896	966,497	862,253	595,986	405,013	136,917	500,271	336,494	102,693	101,960
total shareholders funds	1,011,896	966,497	862,253	595,986	405,013	136,917	500,271	336,494	102,693	101,960

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2014
Operating Activities
Operating Profit	36,304	127,846	328,326	235,580	329,574	-365,183	203,905	291,645	783	128,855
Depreciation	96,559	101,587	92,610	102,263	77,277	0	37,224	5,934	364	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-10,649	-24,452	-62,458	-44,796	-62,887	0	-40,944	-58,450	-195	-27,077
Stock	26,553	52,767	-40,857	133,977	-221,299	305,549	-53,976	84,582	-6,705	43,701
Debtors	-191,965	551,632	-97,858	-781,742	1,467,950	-225,426	-23,655	310,363	-135,831	256,509
Creditors	-234,823	463,585	-271,634	-94,225	189,853	63,263	2,362	445,547	-69,321	101,118
Accruals and Deferred Income	56,939	181,094	60,302	-277,920	582,432	0	0	-55,954	-73,877	129,831
Deferred Taxes & Provisions	35,969	0	-39	0	42,278	0	0	0	0	0
Cash flow from operations	145,711	245,261	285,822	568,667	-88,124	-382,043	280,178	233,777	290	32,517
Investing Activities
capital expenditure	-594,917	-25,603	-154,764	-39,906	-103,877	-78,708	-100,252	-52,399	-8,079	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-594,917	-25,603	-154,764	-39,906	-103,877	-78,708	-100,252	-52,399	-8,079	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,884	92,233	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	268,314	51,034	25,538	0	0	0	0	0	0	0
other long term liabilities	0	-75,628	44,626	-250,212	-85,630	318,586	37,938	10,320	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	19,745	850	399	189	1,409	1,829	817	606	144	82
cash flow from financing	259,175	68,489	70,563	-250,023	-84,221	320,415	38,755	10,926	144	182
cash and cash equivalents
cash	-190,032	317,031	201,621	218,201	-215,685	-140,336	218,680	192,304	-7,644	32,699
overdraft	0	28,884	0	0	0	0	0	0	0	0
change in cash	-190,032	288,147	201,621	218,201	-215,685	-140,336	218,680	192,304	-7,644	32,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GSL LONDON LIMITED group structure

Gsl London Limited has no subsidiary companies.

Ultimate parent company

GSL LONDON LIMITED

08799125

GSL LONDON LIMITED Shareholders

whitebox creative limited	50%
richard charles gann	25%
elizabeth ruth maria gann	25%

Gsl London Limited currently has 2 directors. The longest serving directors include Mr Richard Gann (Feb 2014) and Mrs Elizabeth Gann (Feb 2014).

officer	country	age	start	end	role
Mr Richard Gann	United Kingdom	56 years	Feb 2014	-	Director
Mrs Elizabeth Gann	United Kingdom	52 years	Feb 2014	-	Director

P&L

March 2023

turnover

3.5m

-6%

operating profit

36.3k

gross margin

30.1%

+2.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+0.05%

total assets

2.7m

+0.06%

cash

626.8k

-0.23%

net assets

Total assets minus all liabilities

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company number

08799125

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

December 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

generate studio limited (July 2017)

incorporated

address

25 st thomas street, winchester, hampshire, SO23 9HJ

last accounts submitted

March 2023

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 2 charges/mortgages relating to gsl london limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gsl london limited Company Information

gsl london limited Estimated Valuation

gsl london limited Estimated Valuation

gsl london limited Estimated Valuation

Gsl London Limited Overview

Gsl London Limited Health Check

GSL LONDON LIMITED financials

gsl london limited Credit Report and Business Information

Gsl London Limited Competitor Analysis

gsl london limited Ownership

gsl london limited directors

gsl london limited company details

gsl london limited Charges & Mortgages

gsl london limited Companies House Filings - See Documents