gosites limited
gosites limited Company Information
Company Number
09002213
Website
-Registered Address
flat 9 432 church street, london, N9 9FB
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
2059 days late
Group Structure
View All
Directors
Leonard Buburuz10 Years
Shareholders
leonard constantin buburuz 50%
lacramioara ioana gradinaru 50%
gosites limited Estimated Valuation
Pomanda estimates the enterprise value of GOSITES LIMITED at £975.1k based on a Turnover of £2.3m and 0.43x industry multiple (adjusted for size and gross margin).
gosites limited Estimated Valuation
Pomanda estimates the enterprise value of GOSITES LIMITED at £1.1m based on an EBITDA of £234.5k and a 4.54x industry multiple (adjusted for size and gross margin).
gosites limited Estimated Valuation
Pomanda estimates the enterprise value of GOSITES LIMITED at £213.1k based on Net Assets of £307.5k and 0.69x industry multiple (adjusted for liquidity).
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Gosites Limited Overview
Gosites Limited is a live company located in london, N9 9FB with a Companies House number of 09002213. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2014, it's largest shareholder is leonard constantin buburuz with a 50% stake. Gosites Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Gosites Limited Health Check
Pomanda's financial health check has awarded Gosites Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£286k)
- Gosites Limited
£286k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gosites Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Gosites Limited
32.6% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (8.3%)
- Gosites Limited
8.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
- Gosites Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Gosites Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is equally as efficient (£177.7k)
- Gosites Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (42 days)
- Gosites Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Gosites Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gosites Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Gosites Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (77.2%)
45.7% - Gosites Limited
77.2% - Industry AVG
GOSITES LIMITED financials
Gosites Limited's latest turnover from April 2017 is estimated at £2.3 million and the company has net assets of £307.5 thousand. According to their latest financial statements, we estimate that Gosites Limited has 13 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 496,085 | 180,379 | 10,124 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 70,247 | 62,120 | 11,742 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 566,332 | 242,499 | 21,866 |
| total assets | 566,332 | 242,499 | 21,866 |
| Bank overdraft | 18,158 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 47 | 47 | 59,532 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 239,390 | 123,361 | 0 |
| total current liabilities | 257,595 | 123,408 | 59,532 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,282 | 1,282 | 0 |
| total long term liabilities | 1,282 | 1,282 | 0 |
| total liabilities | 258,877 | 124,690 | 59,532 |
| net assets | 307,455 | 117,809 | -37,666 |
| total shareholders funds | 307,455 | 117,809 | -37,666 |
| Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 315,706 | 170,255 | 10,124 |
| Creditors | 0 | -59,485 | 59,532 |
| Accruals and Deferred Income | 116,029 | 123,361 | 0 |
| Deferred Taxes & Provisions | 0 | 1,282 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,127 | 50,378 | 11,742 |
| overdraft | 18,158 | 0 | 0 |
| change in cash | -10,031 | 50,378 | 11,742 |
gosites limited Credit Report and Business Information
Gosites Limited Competitor Analysis
Perform a competitor analysis for gosites limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 9 area or any other competitors across 12 key performance metrics.
gosites limited Ownership
GOSITES LIMITED group structure
Gosites Limited has no subsidiary companies.
Ultimate parent company
GOSITES LIMITED
09002213
gosites limited directors
Gosites Limited currently has 1 director, Mr Leonard Buburuz serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Buburuz | United Kingdom | 39 years | Apr 2014 | - | Director |
P&L
April 2017turnover
2.3m
+170%
operating profit
234.5k
0%
gross margin
32.7%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
307.5k
+1.61%
total assets
566.3k
+1.34%
cash
70.2k
+0.13%
net assets
Total assets minus all liabilities
gosites limited company details
company number
09002213
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2017
address
flat 9 432 church street, london, N9 9FB
accountant
-
auditor
-
gosites 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 gosites limited.
gosites limited Companies House Filings - See Documents
| date | description | view/download |
|---|
