gosforth holdings 2014-1 limited
gosforth holdings 2014-1 limited Company Information
Company Number
09123426
Website
-Registered Address
8 princes parade, liverpool, L3 1QH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
law debenture intermediary corporation plc 100%
gosforth holdings 2014-1 limited Estimated Valuation
Pomanda estimates the enterprise value of GOSFORTH HOLDINGS 2014-1 LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
gosforth holdings 2014-1 limited Estimated Valuation
Pomanda estimates the enterprise value of GOSFORTH HOLDINGS 2014-1 LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
gosforth holdings 2014-1 limited Estimated Valuation
Pomanda estimates the enterprise value of GOSFORTH HOLDINGS 2014-1 LIMITED at £0 based on Net Assets of £-4k and 2.27x industry multiple (adjusted for liquidity).
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Gosforth Holdings 2014-1 Limited Overview
Gosforth Holdings 2014-1 Limited is a dissolved company that was located in liverpool, L3 1QH with a Companies House number of 09123426. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder was law debenture intermediary corporation plc with a 100% stake. The last turnover for Gosforth Holdings 2014-1 Limited was estimated at £0.
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Gosforth Holdings 2014-1 Limited Health Check
There is insufficient data available to calculate a health check for Gosforth Holdings 2014-1 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Gosforth Holdings 2014-1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gosforth Holdings 2014-1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gosforth Holdings 2014-1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (67.8%)
- - Gosforth Holdings 2014-1 Limited
- - Industry AVG
gosforth holdings 2014-1 limited Credit Report and Business Information
Gosforth Holdings 2014-1 Limited Competitor Analysis
Perform a competitor analysis for gosforth holdings 2014-1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gosforth holdings 2014-1 limited Ownership
GOSFORTH HOLDINGS 2014-1 LIMITED group structure
Gosforth Holdings 2014-1 Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
GOSFORTH HOLDINGS 2014-1 LIMITED
09123426
2 subsidiaries
gosforth holdings 2014-1 limited directors
Gosforth Holdings 2014-1 Limited currently has 2 directors. The longest serving directors include Mr Miles Storey (Dec 2019) and Mr Justin Fox (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Storey | England | 60 years | Dec 2019 | - | Director |
| Mr Justin Fox | England | 54 years | Jul 2020 | - | Director |
GOSFORTH HOLDINGS 2014-1 LIMITED financials
Gosforth Holdings 2014-1 Limited's latest turnover from December 2018 is 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Gosforth Holdings 2014-1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Turnover | 0 | 8,607,000 | 11,947,000 | 19,318,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 8,422,000 | 11,784,000 | 19,088,000 |
| Gross Profit | 0 | 185,000 | 163,000 | 230,000 |
| Admin Expenses | 0 | |||
| Operating Profit | 0 | |||
| Interest Payable | 1,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,000 | 44,000 | -14,000 | -14,000 |
| Tax | 0 | -1,000 | -1,000 | -4,000 |
| Profit After Tax | -1,000 | 43,000 | -15,000 | -18,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,000 | 43,000 | -15,000 | -18,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 50,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 50,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,000 | 79,000 |
| Group Debtors | 0 | 57,000 | 73,000 | 62,000 |
| Misc Debtors | 0 | 14,000 | 15,000 | 15,000 |
| Cash | 0 | 0 | 0 | 130,962,000 |
| misc current assets | 0 | 917,870,000 | 1,067,130,000 | 1,088,735,000 |
| total current assets | 0 | 917,941,000 | 1,067,230,000 | 1,219,853,000 |
| total assets | 50,000 | 917,941,000 | 1,067,230,000 | 1,219,853,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,574,000 | 1,826,000 | 0 |
| Group/Directors Accounts | 13,000 | 13,000 | 13,000 | 13,000 |
| other short term finances | 0 | 7,000 | 48,000 | 1,186,651,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 41,000 | 916,333,000 | 1,065,376,000 | 33,207,000 |
| total current liabilities | 54,000 | 917,927,000 | 1,067,263,000 | 1,219,871,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 54,000 | 917,927,000 | 1,067,263,000 | 1,219,871,000 |
| net assets | -4,000 | 14,000 | -33,000 | -18,000 |
| total shareholders funds | -4,000 | 14,000 | -33,000 | -18,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | |||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | -1,000 | -1,000 | -4,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -71,000 | -29,000 | -56,000 | 156,000 |
| Creditors | -1,574,000 | -252,000 | 1,826,000 | 0 |
| Accruals and Deferred Income | -916,292,000 | -149,043,000 | 1,032,169,000 | 33,207,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -917,795,000 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 50,000 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,000 |
| Other Short Term Loans | -7,000 | -41,000 | -1,186,603,000 | 1,186,651,000 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,000 | 0 | 0 | 0 |
| cash flow from financing | -25,000 | -37,000 | -1,186,603,000 | 1,186,664,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -130,962,000 | 130,962,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -130,962,000 | 130,962,000 |
P&L
December 2018turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-4k
-1.29%
total assets
50k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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gosforth holdings 2014-1 limited company details
company number
09123426
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
gloryhaven limited (July 2014)
incorporated
UK
address
8 princes parade, liverpool, L3 1QH
last accounts submitted
December 2018
gosforth holdings 2014-1 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 gosforth holdings 2014-1 limited.
gosforth holdings 2014-1 limited Companies House Filings - See Documents
| date | description | view/download |
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