Pomanda estimates the enterprise value of GASSED UP LIMITED at £431.3k based on a Turnover of £673.1k and 0.64x industry multiple (adjusted for size and gross margin).
gassed up limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GASSED UP LIMITED at £0 based on an EBITDA of £-3.6k and a 3.24x industry multiple (adjusted for size and gross margin).
gassed up limitedEstimated Valuation
£155.3k
Pomanda estimates the enterprise value of GASSED UP LIMITED at £155.3k based on Net Assets of £84.6k and 1.84x industry multiple (adjusted for liquidity).
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Gassed Up LimitedOverview
Gassed Up Limited is a live company located in gloucestershire, GL8 8AA with a Companies House number of 09508148. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2015, it's largest shareholder is
shaun mitchell barnett
with a 100% stake. Gassed Up Limited is a established,
small sized company, Pomanda has estimated its turnover at
£673.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gassed Up Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £673.1k, make it larger than the average company (£339.4k)
£673.1k - Gassed Up Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (14.3%)
65% - Gassed Up Limited
14.3% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (61.8%)
37% - Gassed Up Limited
61.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8%)
-0.5% - Gassed Up Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Gassed Up Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Gassed Up Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £336.6k, this is more efficient (£52.5k)
£336.6k - Gassed Up Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (10 days)
71 days - Gassed Up Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
45 days - Gassed Up Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gassed Up Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gassed Up Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a higher level of debt than the average (30.6%)
38.7% - Gassed Up Limited
30.6% - Industry AVG
GASSED UP LIMITED financials
EXPORT
Gassed Up Limited's latest turnover from March 2024 is estimated at £673.1 thousand and the company has net assets of £84.6 thousand. According to their latest financial statements, Gassed Up Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
673,106
571,523
126,388
148,522
115,369
509,023
1,079,881
1,191,571
552,055
Other Income Or Grants
Cost Of Sales
424,404
375,766
81,255
103,049
79,097
355,323
742,814
788,427
361,403
Gross Profit
248,701
195,758
45,133
45,473
36,272
153,699
337,067
403,145
190,653
Admin Expenses
252,299
65,859
42,993
71,042
68,978
205,313
348,598
353,719
111,866
Operating Profit
-3,598
129,899
2,140
-25,569
-32,706
-51,614
-11,531
49,426
78,787
Interest Payable
Interest Receivable
23
46
Pre-Tax Profit
-3,598
129,899
2,140
-25,569
-32,706
-51,614
-11,531
49,449
78,834
Tax
-24,681
-407
-9,890
-15,767
Profit After Tax
-3,598
105,218
1,733
-25,569
-32,706
-51,614
-11,531
39,559
63,067
Dividends Paid
Retained Profit
-3,598
105,218
1,733
-25,569
-32,706
-51,614
-11,531
39,559
63,067
Employee Costs
38,267
17,924
34,495
33,277
17,004
36,571
152,307
202,846
97,475
Number Of Employees
2
1
2
2
1
2
9
12
6
EBITDA*
-3,598
129,899
2,140
-25,569
-32,706
-51,614
-11,531
49,426
78,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
6,832
6,134
1,470
1,473
1,964
912
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,832
6,134
1,470
1,473
1,964
912
Stock & work in progress
Trade Debtors
131,081
142,559
30,110
35,194
28,347
124,411
144,748
147,918
69,568
Group Debtors
Misc Debtors
Cash
18,534
misc current assets
total current assets
131,081
142,559
30,110
35,194
28,347
124,411
144,748
147,918
88,102
total assets
137,913
148,693
31,580
36,667
30,311
125,323
144,748
147,918
88,102
Bank overdraft
Bank loan
Trade Creditors
53,354
37,937
20,464
25,461
23,536
85,842
53,653
45,292
24,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,354
37,937
20,464
25,461
23,536
85,842
53,653
45,292
24,935
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,599
28,177
30,000
provisions
total long term liabilities
22,599
28,177
30,000
total liabilities
53,354
60,536
48,641
55,461
23,536
85,842
53,653
45,292
24,935
net assets
84,559
88,157
-17,061
-18,794
6,775
39,481
91,095
102,626
63,167
total shareholders funds
84,559
88,157
-17,061
-18,794
6,775
39,481
91,095
102,626
63,167
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-3,598
129,899
2,140
-25,569
-32,706
-51,614
-11,531
49,426
78,787
Depreciation
Amortisation
Tax
-24,681
-407
-9,890
-15,767
Stock
Debtors
-11,478
112,449
-5,084
6,847
-96,064
-20,337
-3,170
78,350
69,568
Creditors
15,417
17,473
-4,997
1,925
-62,306
32,189
8,361
20,357
24,935
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
23,297
10,242
1,820
-30,491
1,052
912
-18,457
18,387
Investing Activities
capital expenditure
-698
-4,664
3
491
-1,052
-912
Change in Investments
cash flow from investments
-698
-4,664
3
491
-1,052
-912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,599
-5,578
-1,823
30,000
share issue
-100
100
interest
23
46
cash flow from financing
-22,599
-5,578
-1,823
30,000
-77
146
cash and cash equivalents
cash
-18,534
18,534
overdraft
change in cash
-18,534
18,534
gassed up limited 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 gassed up limited. Get real-time insights into gassed up limited's credit score, group structure and payment trends.
Perform a competitor analysis for gassed up limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GL8 area or any other competitors across 12 key performance metrics.
gassed up limited Ownership
GASSED UP LIMITED group structure
Gassed Up Limited has no subsidiary companies.
Ultimate parent company
GASSED UP LIMITED
09508148
GASSED UP LIMITED Shareholders
The sole shareholder of Gassed Up Limited is Shaun Mitchell Barnett.
shaun mitchell barnett
100%
gassed up limited directors
Gassed Up Limited currently has 1 director, Mr Shaun Barnett serving since Mar 2015.
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 gassed up limited.
gassed up limited Capital Raised & Share Issues BETA
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gassed up limitedCompanies House Filings - See Documents
