gs international trading limited
gs international trading limited Company Information
Company Number
08841252
Website
-Registered Address
850 green lanes, london, N21 2RS
Industry
Agents involved in the sale of a variety of goods
Telephone
02033718843
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
guy samuel 62%
oniel samuel 19%
View Allgs international trading limited Estimated Valuation
Pomanda estimates the enterprise value of GS INTERNATIONAL TRADING LIMITED at £606.7k based on a Turnover of £2m and 0.3x industry multiple (adjusted for size and gross margin).
gs international trading limited Estimated Valuation
Pomanda estimates the enterprise value of GS INTERNATIONAL TRADING LIMITED at £51.4k based on an EBITDA of £16.9k and a 3.05x industry multiple (adjusted for size and gross margin).
gs international trading limited Estimated Valuation
Pomanda estimates the enterprise value of GS INTERNATIONAL TRADING LIMITED at £0 based on Net Assets of £-313.5k and 2.69x industry multiple (adjusted for liquidity).
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Gs International Trading Limited Overview
Gs International Trading Limited is a live company located in london, N21 2RS with a Companies House number of 08841252. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2014, it's largest shareholder is guy samuel with a 62% stake. Gs International Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Gs International Trading Limited Health Check
Pomanda's financial health check has awarded Gs International Trading Limited 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 £2m, make it smaller than the average company (£3m)
- Gs International Trading Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.7%)
- Gs International Trading Limited
10.7% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (25.3%)
- Gs International Trading Limited
25.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.1%)
- Gs International Trading Limited
8.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Gs International Trading Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Gs International Trading Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £287.7k, this is equally as efficient (£308.6k)
- Gs International Trading Limited
£308.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (50 days)
- Gs International Trading Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (25 days)
- Gs International Trading Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs International Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gs International Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.9%, this is a higher level of debt than the average (46.2%)
156.9% - Gs International Trading Limited
46.2% - Industry AVG
GS INTERNATIONAL TRADING LIMITED financials
Gs International Trading Limited's latest turnover from January 2023 is estimated at £2 million and the company has net assets of -£313.5 thousand. According to their latest financial statements, Gs International Trading Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 8 | 9 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,028 | 2,708 | 3,611 | 4,814 | 5,552 | 7,951 | 703 | 1,388 | 2,071 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,028 | 2,708 | 3,611 | 4,814 | 5,552 | 7,951 | 703 | 1,388 | 2,071 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,750 | 32,500 |
| Trade Debtors | 549,390 | 471,443 | 446,431 | 622,848 | 668,627 | 633,172 | 105,663 | 10,103 | 5,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 1,784 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 549,390 | 471,443 | 446,431 | 622,848 | 668,627 | 633,172 | 105,663 | 25,928 | 39,298 |
| total assets | 551,418 | 474,151 | 450,042 | 627,662 | 674,179 | 641,123 | 106,366 | 27,316 | 41,369 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,535 | 262,749 | 150,863 | 125,485 | 166,552 | 120,744 | 104,110 | 18,974 | 31,531 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 343,535 | 262,749 | 150,863 | 125,485 | 166,552 | 120,744 | 104,110 | 18,974 | 31,531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 521,343 | 538,533 | 525,726 | 500,621 | 503,076 | 512,841 | 0 | 0 | 0 |
| provisions | 0 | 0 | 686 | 915 | 1,055 | 1,510 | 141 | 0 | 0 |
| total long term liabilities | 521,343 | 538,533 | 526,412 | 501,536 | 504,131 | 514,351 | 141 | 0 | 0 |
| total liabilities | 864,878 | 801,282 | 677,275 | 627,021 | 670,683 | 635,095 | 104,251 | 18,974 | 31,531 |
| net assets | -313,460 | -327,131 | -227,233 | 641 | 3,496 | 6,028 | 2,115 | 8,342 | 9,838 |
| total shareholders funds | -313,460 | -327,131 | -227,233 | 641 | 3,496 | 6,028 | 2,115 | 8,342 | 9,838 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 683 | 1,672 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -14,750 | -17,750 | 32,500 |
| Debtors | 77,947 | 25,012 | -176,417 | -45,779 | 35,455 | 527,509 | 95,560 | 5,089 | 5,014 |
| Creditors | 80,786 | 111,886 | 25,378 | -41,067 | 45,808 | 16,634 | 85,136 | -12,557 | 31,531 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -686 | -229 | -140 | -455 | 1,369 | 141 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,190 | 12,807 | 25,105 | -2,455 | -9,765 | 512,841 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,075 | -709 | 1,784 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,075 | -709 | 1,784 |
gs international trading limited Credit Report and Business Information
Gs International Trading Limited Competitor Analysis
Perform a competitor analysis for gs international trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gs international trading limited Ownership
GS INTERNATIONAL TRADING LIMITED group structure
Gs International Trading Limited has no subsidiary companies.
Ultimate parent company
GS INTERNATIONAL TRADING LIMITED
08841252
gs international trading limited directors
Gs International Trading Limited currently has 3 directors. The longest serving directors include Mr Guy Samuel (Jan 2014) and Mr Oniel Samuel (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Samuel | England | 44 years | Jan 2014 | - | Director |
| Mr Oniel Samuel | England | 39 years | Feb 2017 | - | Director |
| Mr Daniel Samuel | England | 37 years | Feb 2017 | - | Director |
P&L
January 2023turnover
2m
+27%
operating profit
16.9k
0%
gross margin
15.1%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-313.5k
-0.04%
total assets
551.4k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gs international trading limited company details
company number
08841252
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
850 green lanes, london, N21 2RS
last accounts submitted
January 2023
gs international trading limited 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 gs international trading limited.
gs international trading limited Companies House Filings - See Documents
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