gosforth funding 2014-1 plc

2.5

gosforth funding 2014-1 plc Company Information

Share GOSFORTH FUNDING 2014-1 PLC
Dissolved 

Company Number

09123440

Website

-

Registered Address

kpmg llp 8 princes parade, liverpool, L3 1QH

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Miles Storey4 Years

Justin Fox3 Years

Shareholders

gosforth holdings 2014-1 limited 100%

gosforth funding 2014-1 plc Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GOSFORTH FUNDING 2014-1 PLC at £3.3m based on a Turnover of £9.6m and 0.35x industry multiple (adjusted for size and gross margin).

gosforth funding 2014-1 plc Estimated Valuation

£120.4m

Pomanda estimates the enterprise value of GOSFORTH FUNDING 2014-1 PLC at £120.4m based on an EBITDA of £51.4m and a 2.34x industry multiple (adjusted for size and gross margin).

gosforth funding 2014-1 plc Estimated Valuation

£230.2k

Pomanda estimates the enterprise value of GOSFORTH FUNDING 2014-1 PLC at £230.2k based on Net Assets of £92k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2018 

Gosforth Funding 2014-1 Plc AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Gosforth Funding 2014-1 Plc Overview

Gosforth Funding 2014-1 Plc is a dissolved company that was located in liverpool, L3 1QH with a Companies House number of 09123440. 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 gosforth holdings 2014-1 limited with a 100% stake. The last turnover for Gosforth Funding 2014-1 Plc was estimated at £9.6m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gosforth Funding 2014-1 Plc Health Check

Pomanda's financial health check has awarded Gosforth Funding 2014-1 Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.6m, make it larger than the average company (£2.6m)

£9.6m - Gosforth Funding 2014-1 Plc

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.3%)

-21% - Gosforth Funding 2014-1 Plc

4.3% - Industry AVG

production

Production

with a gross margin of 1.4%, this company has a higher cost of product (37.3%)

1.4% - Gosforth Funding 2014-1 Plc

37.3% - Industry AVG

profitability

Profitability

an operating margin of 537.4% make it more profitable than the average company (5.7%)

537.4% - Gosforth Funding 2014-1 Plc

5.7% - Industry AVG

employees

Employees

with 66 employees, this is above the industry average (22)

66 - Gosforth Funding 2014-1 Plc

22 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gosforth Funding 2014-1 Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.8k, this is equally as efficient (£146.1k)

£144.8k - Gosforth Funding 2014-1 Plc

£146.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gosforth Funding 2014-1 Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gosforth Funding 2014-1 Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gosforth Funding 2014-1 Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)

6 weeks - Gosforth Funding 2014-1 Plc

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.6%)

100% - Gosforth Funding 2014-1 Plc

67.6% - Industry AVG

gosforth funding 2014-1 plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gosforth funding 2014-1 plc. Get real-time insights into gosforth funding 2014-1 plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gosforth Funding 2014-1 Plc Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for gosforth funding 2014-1 plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gosforth funding 2014-1 plc Ownership

GOSFORTH FUNDING 2014-1 PLC group structure

Gosforth Funding 2014-1 Plc has no subsidiary companies.

Ultimate parent company

2 parents

GOSFORTH FUNDING 2014-1 PLC

09123440

GOSFORTH FUNDING 2014-1 PLC Shareholders

gosforth holdings 2014-1 limited 100%

gosforth funding 2014-1 plc directors

Gosforth Funding 2014-1 Plc currently has 2 directors. The longest serving directors include Mr Miles Storey (Dec 2019) and Mr Justin Fox (Jul 2020).

officercountryagestartendrole
Mr Miles StoreyEngland59 years Dec 2019- Director
Mr Justin Fox54 years Jul 2020- Director

GOSFORTH FUNDING 2014-1 PLC financials

EXPORTms excel logo

Gosforth Funding 2014-1 Plc's latest turnover from December 2018 is £9.6 million and the company has net assets of £92 thousand. According to their latest financial statements, we estimate that Gosforth Funding 2014-1 Plc has 66 employees and maintains cash reserves of £82 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015
Turnover9,560,0008,607,00011,947,00019,318,000
Other Income Or Grants0000
Cost Of Sales9,428,0008,422,00011,783,00019,087,000
Gross Profit132,000185,000164,000231,000
Admin Expenses-51,241,138-61,455,756-68,700,469-38,073,530
Operating Profit51,373,13861,640,75668,864,46938,304,530
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit31,00044,000-13,000-13,000
Tax-1,000-1,000-1,000-4,000
Profit After Tax30,00043,000-14,000-17,000
Dividends Paid0000
Retained Profit30,00043,000-14,000-17,000
Employee Costs0000
Number Of Employees666185130
EBITDA*51,373,13861,640,75668,864,46938,304,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors00077,000
Group Debtors36,836,0002,160,000935,971,0003,202,000
Misc Debtors44,00011,00024,00011,000
Cash81,987,00078,00092,349,00097,851,000
misc current assets538,514,000878,453,00001,088,735,000
total current assets657,381,000880,702,0001,028,344,0001,189,876,000
total assets657,381,000880,702,0001,028,344,0001,189,876,000
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances653,141,000877,047,0001,025,068,0001,186,651,000
hp & lease commitments0000
other current liabilities4,148,0003,589,0003,257,0003,192,000
total current liabilities657,289,000880,636,0001,028,325,0001,189,843,000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities657,289,000880,636,0001,028,325,0001,189,843,000
net assets92,00066,00019,00033,000
total shareholders funds92,00066,00019,00033,000
Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit51,373,13861,640,75668,864,46938,304,530
Depreciation0000
Amortisation0000
Tax-1,000-1,000-1,000-4,000
Stock0000
Debtors34,709,000-933,824,000932,705,0003,290,000
Creditors0000
Accruals and Deferred Income559,000332,00065,0003,192,000
Deferred Taxes & Provisions0000
Cash flow from operations17,222,138995,795,756-863,776,53138,202,530
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans -223,906,000-148,021,000-161,583,0001,186,651,000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-4,0004,000050,000
interest0000
cash flow from financing-223,910,000-148,017,000-161,583,0001,186,701,000
cash and cash equivalents
cash81,909,000-92,271,000-5,502,00097,851,000
overdraft0000
change in cash81,909,000-92,271,000-5,502,00097,851,000

P&L

December 2018

turnover

9.6m

+11%

operating profit

51.4m

0%

gross margin

1.4%

-35.76%

turnover

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

Balance Sheet

December 2018

net assets

92k

+0.39%

total assets

657.4m

-0.25%

cash

82m

+1050.12%

net assets

Total assets minus all liabilities

gosforth funding 2014-1 plc company details

company number

09123440

Type

Public 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

talebrook plc (July 2014)

incorporated

UK

address

kpmg llp 8 princes parade, liverpool, L3 1QH

last accounts submitted

December 2018

gosforth funding 2014-1 plc 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 found 1 charges/mortgages relating to gosforth funding 2014-1 plc. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

gosforth funding 2014-1 plc Companies House Filings - See Documents

datedescriptionview/download