Pomanda estimates the enterprise value of GPS MARINE EQUIPMENT LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
gps marine equipment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GPS MARINE EQUIPMENT LIMITED at £0 based on an EBITDA of £-30 and a 2.32x industry multiple (adjusted for size and gross margin).
gps marine equipment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GPS MARINE EQUIPMENT LIMITED at £0 based on Net Assets of £-832.5k and 1.31x industry multiple (adjusted for liquidity).
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Gps Marine Equipment LimitedOverview
Gps Marine Equipment Limited is a live company located in rochester, ME2 4UY with a Companies House number of 09886530. It operates in the renting and leasing of freight water transport equipment sector, SIC Code 77342. Founded in November 2015, it's largest shareholder is
gps marine holdings limited
with a 100% stake. Gps Marine Equipment Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gps Marine Equipment Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gps Marine Equipment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
- - Gps Marine Equipment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52003%, this is a higher level of debt than the average (78.2%)
- - Gps Marine Equipment Limited
- - Industry AVG
GPS MARINE EQUIPMENT LIMITED financials
EXPORT
Gps Marine Equipment Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£832.5 thousand. According to their latest financial statements, we estimate that Gps Marine Equipment Limited has no employees and maintains cash reserves of £579 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
Dec 2016
Turnover
93
225,000
603,000
531,000
542,200
828,000
Other Income Or Grants
Cost Of Sales
51
151,427
416,507
337,406
4,353
Gross Profit
41
73,573
186,493
193,594
542,200
823,647
Admin Expenses
30
92
1,097,871
2,960
-63,151
183,739
345,536
Operating Profit
-30
-51
-1,024,298
183,533
256,745
358,461
478,111
Interest Payable
26,641
33,220
115,284
89,430
6,242
Interest Receivable
30
21
Pre-Tax Profit
-30
-1,050,939
150,313
141,461
269,031
-167,124
Tax
199,678
-87,329
-61,536
-106,772
-56,355
Profit After Tax
-30
-851,261
62,984
79,925
162,259
-223,479
Dividends Paid
Retained Profit
-30
-851,261
62,984
79,925
162,259
-223,479
Employee Costs
196,640
190,399
159,639
152,623
163,455
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-30
-51
-1,024,298
470,543
455,371
483,342
564,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,043,394
3,562,722
3,761,348
1,639,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
205,160
279,089
546,912
240,029
Total Fixed Assets
5,248,554
3,841,811
4,308,260
1,879,555
Stock & work in progress
Trade Debtors
190,956
48,873
51,036
Group Debtors
650,302
243,861
367,821
47,235
Misc Debtors
1,025
1,025
1,025
5
186,335
21,100
261,709
875,697
Cash
579
579
609
66,741
86,965
3,052
562,766
100
misc current assets
total current assets
1,604
1,604
1,634
717,048
708,117
440,846
922,746
875,797
total assets
1,604
1,604
1,634
5,965,602
4,549,928
4,749,106
2,802,301
875,797
Bank overdraft
210,536
326,607
Bank loan
Trade Creditors
1
1,983
1
56,874
1
Group/Directors Accounts
834,129
834,128
721,815
4,002,905
2,610,842
1,564,984
1,320,780
875,697
other short term finances
hp & lease commitments
other current liabilities
112,314
658,345
443,368
total current liabilities
834,129
834,129
834,129
4,215,424
2,937,450
2,280,203
1,764,149
875,697
loans
1,419,420
1,432,033
559,442
335,404
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,870,477
869,772
provisions
311,992
224,663
163,127
56,355
total long term liabilities
1,731,412
1,656,696
2,593,046
1,261,531
total liabilities
834,129
834,129
834,129
5,946,836
4,594,146
4,873,249
3,025,680
875,697
net assets
-832,525
-832,525
-832,495
18,766
-44,218
-124,143
-223,379
100
total shareholders funds
-832,525
-832,525
-832,495
18,766
-44,218
-124,143
-223,379
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-30
-51
-1,024,298
183,533
256,745
358,461
478,111
Depreciation
287,010
198,626
124,881
86,291
Amortisation
Tax
199,678
-87,329
-61,536
-106,772
-56,355
Stock
Debtors
-854,442
-44,774
-84,465
384,697
-275,688
875,697
Creditors
-1
1
-1,983
1,982
-56,873
56,873
1
Accruals and Deferred Income
-112,314
112,314
-658,345
214,977
443,368
Deferred Taxes & Provisions
-311,992
87,329
61,536
106,772
56,355
Cash flow from operations
-31
-112,364
-171,839
517,299
-175,382
370,495
1,283,459
-875,697
Investing Activities
capital expenditure
5,043,394
-1,767,682
-2,246,703
-1,725,817
Change in Investments
cash flow from investments
5,043,394
-1,767,682
-2,246,703
-1,725,817
Financing Activities
Bank loans
Group/Directors Accounts
1
112,313
-3,281,090
1,392,063
1,045,858
244,204
445,083
875,697
Other Short Term Loans
Long term loans
-1,419,420
-12,613
872,591
224,038
335,404
Hire Purchase and Lease Commitments
other long term liabilities
-1,870,477
1,000,705
869,772
share issue
-63,023
100
interest
30
21
-26,641
-33,220
-115,284
-89,430
-6,242
cash flow from financing
31
112,334
-4,727,151
1,346,230
-67,312
1,316,494
1,644,017
875,797
cash and cash equivalents
cash
-30
-66,132
-20,224
83,913
-559,714
562,666
100
overdraft
-210,536
-116,071
326,607
change in cash
-30
144,404
95,847
-242,694
-559,714
562,666
100
gps marine equipment 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 gps marine equipment limited. Get real-time insights into gps marine equipment limited's credit score, group structure and payment trends.
Perform a competitor analysis for gps marine equipment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in ME2 area or any other competitors across 12 key performance metrics.
gps marine equipment limited Ownership
GPS MARINE EQUIPMENT LIMITED group structure
Gps Marine Equipment Limited has no subsidiary companies.
The sole shareholder of Gps Marine Equipment Limited is Gps Marine Holdings Limited.
gps marine holdings limited
100%
gps marine equipment limited directors
Gps Marine Equipment Limited currently has 4 directors.
The longest serving directors include
Mr John Spencer (Nov 2015) and
Mr Daniel Spencer (Nov 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 found 24 charges/mortgages relating to gps marine equipment limited. Currently there are 0 open charges and 24 have been satisfied in the past.
gps marine equipment 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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gps marine equipment limitedCompanies House Filings - See Documents
