gs concert promotions limited
gs concert promotions limited Company Information
Company Number
09450164
Website
-Registered Address
unit 17, lea green business park, eurolink, st helens, merseyside, WA9 4TR
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Gavin Scott9 Years
Shareholders
gavin scott 50%
karen caisley-scott 50%
gs concert promotions limited Estimated Valuation
Pomanda estimates the enterprise value of GS CONCERT PROMOTIONS LIMITED at £191.2k based on a Turnover of £1.2m and 0.16x industry multiple (adjusted for size and gross margin).
gs concert promotions limited Estimated Valuation
Pomanda estimates the enterprise value of GS CONCERT PROMOTIONS LIMITED at £100.3k based on an EBITDA of £25.7k and a 3.9x industry multiple (adjusted for size and gross margin).
gs concert promotions limited Estimated Valuation
Pomanda estimates the enterprise value of GS CONCERT PROMOTIONS LIMITED at £64.7k based on Net Assets of £256.9k and 0.25x industry multiple (adjusted for liquidity).
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Gs Concert Promotions Limited Overview
Gs Concert Promotions Limited is a live company located in st helens, WA9 4TR with a Companies House number of 09450164. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2015, it's largest shareholder is gavin scott with a 50% stake. Gs Concert Promotions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Gs Concert Promotions Limited Health Check
Pomanda's financial health check has awarded Gs Concert Promotions Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£259.2k)
- Gs Concert Promotions Limited
£259.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)
- Gs Concert Promotions Limited
2.5% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (39.2%)
- Gs Concert Promotions Limited
39.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.2%)
- Gs Concert Promotions Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gs Concert Promotions Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Gs Concert Promotions Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£71.2k)
- Gs Concert Promotions Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (15 days)
- Gs Concert Promotions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
- Gs Concert Promotions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs Concert Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gs Concert Promotions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (34.3%)
18.7% - Gs Concert Promotions Limited
34.3% - Industry AVG
GS CONCERT PROMOTIONS LIMITED financials
Gs Concert Promotions Limited's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £256.9 thousand. According to their latest financial statements, Gs Concert Promotions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 622 | 527 | 703 | 937 | 1,250 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
| Total Fixed Assets | 622 | 527 | 703 | 937 | 1,250 | 5,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 315,363 | 338,258 | 211,219 | 220,808 | 184,690 | 434 | 87,330 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 26,602 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 72,759 | 0 | 56,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 315,363 | 338,258 | 211,219 | 220,808 | 184,690 | 99,795 | 87,330 | 56,652 |
| total assets | 315,985 | 338,785 | 211,922 | 221,745 | 185,940 | 104,795 | 87,330 | 56,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,977 | 101,604 | 16,917 | 43,055 | 42,125 | 20 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 6,312 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 13,647 | 27,647 | 0 |
| total current liabilities | 57,977 | 101,604 | 16,917 | 43,055 | 42,125 | 13,667 | 33,959 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,149 | 1,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,149 | 1,149 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,126 | 102,753 | 66,917 | 43,055 | 42,125 | 13,667 | 33,959 | 0 |
| net assets | 256,859 | 236,032 | 145,005 | 178,690 | 143,815 | 91,128 | 53,371 | 56,652 |
| total shareholders funds | 256,859 | 236,032 | 145,005 | 178,690 | 143,815 | 91,128 | 53,371 | 56,652 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,895 | 127,039 | -9,589 | 36,118 | 152,654 | -55,294 | 87,330 | 0 |
| Creditors | -43,627 | 84,687 | -26,138 | 930 | 42,105 | 20 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,149 | 0 | 0 | -13,647 | -14,000 | 27,647 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -6,312 | 6,312 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -72,759 | 72,759 | -56,652 | 56,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -72,759 | 72,759 | -56,652 | 56,652 |
gs concert promotions limited Credit Report and Business Information
Gs Concert Promotions Limited Competitor Analysis
Perform a competitor analysis for gs concert promotions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gs concert promotions limited Ownership
GS CONCERT PROMOTIONS LIMITED group structure
Gs Concert Promotions Limited has no subsidiary companies.
Ultimate parent company
GS CONCERT PROMOTIONS LIMITED
09450164
gs concert promotions limited directors
Gs Concert Promotions Limited currently has 1 director, Mr Gavin Scott serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Scott | United Kingdom | 44 years | Feb 2015 | - | Director |
P&L
February 2023turnover
1.2m
+33%
operating profit
25.7k
0%
gross margin
14.9%
+458.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
256.9k
+0.09%
total assets
316k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
gs concert promotions limited company details
company number
09450164
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 17, lea green business park, eurolink, st helens, merseyside, WA9 4TR
last accounts submitted
February 2023
gs concert promotions 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 concert promotions limited.
gs concert promotions limited Companies House Filings - See Documents
| date | description | view/download |
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