Pomanda estimates the enterprise value of GSII POTTERS BAR LIMITED at £1.9m based on a Turnover of £875.2k and 2.2x industry multiple (adjusted for size and gross margin).
gsii potters bar limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of GSII POTTERS BAR LIMITED at £4.4m based on an EBITDA of £687.5k and a 6.34x industry multiple (adjusted for size and gross margin).
gsii potters bar limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GSII POTTERS BAR LIMITED at £1.1m based on Net Assets of £422.4k and 2.69x industry multiple (adjusted for liquidity).
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Gsii Potters Bar LimitedOverview
Gsii Potters Bar Limited is a live company located in london, SW1Y 5AD with a Companies House number of 09712647. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2015, it's largest shareholder is
greencoat solar assets ii limited
with a 100% stake. Gsii Potters Bar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£875.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Gsii Potters Bar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £875.2k, make it smaller than the average company (£1.8m)
£875.2k - Gsii Potters Bar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.8%)
21% - Gsii Potters Bar Limited
10.8% - Industry AVG
Production
with a gross margin of 95.1%, this company has a lower cost of product (70.9%)
95.1% - Gsii Potters Bar Limited
70.9% - Industry AVG
Profitability
an operating margin of 66.3% make it more profitable than the average company (51.1%)
66.3% - Gsii Potters Bar Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gsii Potters Bar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Gsii Potters Bar Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £437.6k, this is equally as efficient (£449.4k)
£437.6k - Gsii Potters Bar Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (16 days)
26 days - Gsii Potters Bar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (21 days)
42 days - Gsii Potters Bar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Potters Bar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Gsii Potters Bar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a similar level of debt than the average (90%)
89.3% - Gsii Potters Bar Limited
90% - Industry AVG
GSII POTTERS BAR LIMITED financials
EXPORT
Gsii Potters Bar Limited's latest turnover from December 2023 is £875.2 thousand and the company has net assets of £422.4 thousand. According to their latest financial statements, we estimate that Gsii Potters Bar Limited has 2 employees and maintains cash reserves of £227 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Turnover
875,238
1,517,172
807,865
497,896
584,888
869,165
205,041
467,179
Other Income Or Grants
Cost Of Sales
42,796
38,328
28,571
30,796
35,672
29,095
1,634
213,251
Gross Profit
832,442
1,478,844
779,294
467,100
549,216
840,070
203,407
253,928
Admin Expenses
252,434
204,222
209,531
217,845
235,274
230,832
216,643
257,252
Operating Profit
580,008
1,274,622
569,763
249,255
313,942
609,238
-13,236
-3,324
Interest Payable
218,837
237,560
241,452
235,044
214,909
46,275
12,276
Interest Receivable
23
Pre-Tax Profit
361,171
1,037,062
328,311
14,211
99,033
562,963
-13,236
-15,577
Tax
28,765
-188,012
-78,286
-16,477
-17,849
-92,768
Profit After Tax
389,936
849,050
250,025
-2,266
81,184
470,195
-13,236
-15,577
Dividends Paid
282,178
900,635
177,616
226,540
Retained Profit
107,758
-51,585
72,409
-228,806
81,184
470,195
-13,236
-15,577
Employee Costs
157,000
363,788
208,567
118,248
Number Of Employees
2
5
3
2
2
3
1
2
EBITDA*
687,496
1,382,109
677,251
356,706
490,357
787,149
113,419
-3,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Tangible Assets
3,573,962
3,681,450
3,788,937
3,896,425
3,998,403
4,150,640
4,142,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,573,962
3,681,450
3,788,937
3,896,425
3,998,403
4,150,640
4,142,299
Stock & work in progress
329,939
Trade Debtors
63,057
66,487
33,040
50,017
67,669
218,010
Group Debtors
61,975
23,887
Misc Debtors
95,182
105,037
121,544
61,933
95,898
14,206
13,120
44,562
Cash
226,978
341,198
353,281
141,509
181,283
942,076
758,316
9,090
misc current assets
total current assets
385,217
512,722
507,865
253,459
406,825
1,198,179
771,436
383,591
total assets
3,959,179
4,194,172
4,296,802
4,149,884
4,405,228
5,348,819
4,913,735
383,591
Bank overdraft
Bank loan
Trade Creditors
5,018
5,266
12,282
10,256
7,774
40,722
74,962
9,070
Group/Directors Accounts
3,228,062
3,409,980
3,650,883
3,668,552
3,610,631
4,083,986
4,423,677
other short term finances
hp & lease commitments
other current liabilities
67,018
239,740
61,988
50,122
153,540
689,861
443,809
total current liabilities
3,300,098
3,654,986
3,725,153
3,728,930
3,771,945
4,814,569
4,942,448
9,070
loans
377,724
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,274
provisions
236,639
224,502
205,380
127,094
110,617
92,768
total long term liabilities
236,639
224,502
205,380
127,094
110,617
92,768
389,998
total liabilities
3,536,737
3,879,488
3,930,533
3,856,024
3,882,562
4,907,337
4,942,448
399,068
net assets
422,442
314,684
366,269
293,860
522,666
441,482
-28,713
-15,477
total shareholders funds
422,442
314,684
366,269
293,860
522,666
441,482
-28,713
-15,477
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Operating Activities
Operating Profit
580,008
1,274,622
569,763
249,255
313,942
609,238
-13,236
-3,324
Depreciation
107,488
107,487
107,488
107,451
176,415
177,911
126,655
Amortisation
Tax
28,765
-188,012
-78,286
-16,477
-17,849
-92,768
Stock
-329,939
329,939
Debtors
-13,285
16,940
42,634
-113,592
-30,561
242,983
-31,442
44,562
Creditors
-248
-7,016
2,026
2,482
-32,948
-34,240
65,892
9,070
Accruals and Deferred Income
-172,722
177,752
11,866
-103,418
-536,321
246,052
443,809
Deferred Taxes & Provisions
12,137
19,122
78,286
16,477
17,849
92,768
Cash flow from operations
568,713
1,367,015
648,509
369,362
-48,351
755,978
984,501
-368,755
Investing Activities
capital expenditure
-5,473
-24,178
-186,252
-4,268,954
Change in Investments
cash flow from investments
-5,473
-24,178
-186,252
-4,268,954
Financing Activities
Bank loans
Group/Directors Accounts
-181,918
-240,903
-17,669
57,921
-473,355
-339,691
4,423,677
Other Short Term Loans
Long term loans
-377,724
377,724
Hire Purchase and Lease Commitments
other long term liabilities
-12,274
12,274
share issue
100
interest
-218,837
-237,560
-241,452
-235,044
-214,909
-46,275
-12,253
cash flow from financing
-400,755
-478,463
-259,121
-177,123
-688,264
-385,966
4,033,679
377,845
cash and cash equivalents
cash
-114,220
-12,083
211,772
-39,774
-760,793
183,760
749,226
9,090
overdraft
change in cash
-114,220
-12,083
211,772
-39,774
-760,793
183,760
749,226
9,090
gsii potters bar 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 gsii potters bar limited. Get real-time insights into gsii potters bar limited's credit score, group structure and payment trends.
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gsii potters bar limited Ownership
GSII POTTERS BAR LIMITED group structure
Gsii Potters Bar Limited has no subsidiary companies.
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 gsii potters bar limited.
gsii potters bar limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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gsii potters bar limitedCompanies House Filings - See Documents
