my gsn ltd Company Information
Company Number
09925096
Website
www.mygsn.co.ukRegistered Address
c/o buckle barton, sanderson hou, station road, leeds, LS18 5NT
Industry
Wholesale of meat and meat products
Telephone
01757211740
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stephen david allen 47.5%
craig allen 47.5%
View Allmy gsn ltd Estimated Valuation
Pomanda estimates the enterprise value of MY GSN LTD at £848.2k based on a Turnover of £3.5m and 0.24x industry multiple (adjusted for size and gross margin).
my gsn ltd Estimated Valuation
Pomanda estimates the enterprise value of MY GSN LTD at £1.5m based on an EBITDA of £343.5k and a 4.46x industry multiple (adjusted for size and gross margin).
my gsn ltd Estimated Valuation
Pomanda estimates the enterprise value of MY GSN LTD at £888k based on Net Assets of £427.1k and 2.08x industry multiple (adjusted for liquidity).
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My Gsn Ltd Overview
My Gsn Ltd is a live company located in leeds, LS18 5NT with a Companies House number of 09925096. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in December 2015, it's largest shareholder is stephen david allen with a 47.5% stake. My Gsn Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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My Gsn Ltd Health Check
Pomanda's financial health check has awarded My Gsn Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£24.2m)
- My Gsn Ltd
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.6%)
- My Gsn Ltd
3.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a comparable cost of product (12.5%)
- My Gsn Ltd
12.5% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (3%)
- My Gsn Ltd
3% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
6 - My Gsn Ltd
34 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- My Gsn Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £590.5k, this is equally as efficient (£569.9k)
- My Gsn Ltd
£569.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- My Gsn Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (28 days)
- My Gsn Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (21 days)
- My Gsn Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - My Gsn Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (57.8%)
57.9% - My Gsn Ltd
57.8% - Industry AVG
my gsn ltd Credit Report and Business Information
My Gsn Ltd Competitor Analysis
Perform a competitor analysis for my gsn ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
my gsn ltd Ownership
MY GSN LTD group structure
My Gsn Ltd has no subsidiary companies.
Ultimate parent company
MY GSN LTD
09925096
my gsn ltd directors
My Gsn Ltd currently has 3 directors. The longest serving directors include Mr Stephen Allen (Dec 2015) and Mr Craig Allen (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Allen | England | 57 years | Dec 2015 | - | Director |
Mr Craig Allen | United Kingdom | 32 years | Mar 2020 | - | Director |
Mr Iain Blackburn | United Kingdom | 32 years | Mar 2020 | - | Director |
MY GSN LTD financials
My Gsn Ltd's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £427.1 thousand. According to their latest financial statements, My Gsn Ltd has 6 employees and maintains cash reserves of £212.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 6 | 5 | 5 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 92,996 | 61,182 | 26,239 | 24,222 | 28,503 | 5,611 | 12,887 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 92,996 | 61,182 | 26,239 | 24,222 | 28,503 | 5,611 | 12,887 |
Stock & work in progress | 590,830 | 332,151 | 305,177 | 124,108 | 0 | 0 | 0 |
Trade Debtors | 70,397 | 66,748 | 190,145 | 73,920 | 275,306 | 218,362 | 271,126 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 47,894 | 59,322 | 28,336 | 8,551 | 0 | 0 | 0 |
Cash | 212,625 | 173,720 | 125,241 | 136,623 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 31,547 |
total current assets | 921,746 | 631,941 | 648,899 | 343,202 | 275,306 | 218,362 | 302,673 |
total assets | 1,014,742 | 693,123 | 675,138 | 367,424 | 303,809 | 223,973 | 315,560 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 305,452 | 259,984 | 358,778 | 148,974 | 255,875 | 208,230 | 303,064 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 282,143 | 273,013 | 152,764 | 143,413 | 0 | 0 | 0 |
total current liabilities | 587,595 | 532,997 | 511,542 | 292,387 | 255,875 | 208,230 | 303,064 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 587,595 | 532,997 | 511,542 | 292,387 | 255,875 | 208,230 | 303,064 |
net assets | 427,147 | 160,126 | 163,596 | 75,037 | 47,934 | 15,743 | 12,496 |
total shareholders funds | 427,147 | 160,126 | 163,596 | 75,037 | 47,934 | 15,743 | 12,496 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 20,654 | 18,728 | 4,196 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 258,679 | 26,974 | 181,069 | 124,108 | 0 | 0 | 0 |
Debtors | -7,779 | -92,411 | 136,010 | -192,835 | 56,944 | -52,764 | 271,126 |
Creditors | 45,468 | -98,794 | 209,804 | -106,901 | 47,645 | -94,834 | 303,064 |
Accruals and Deferred Income | 9,130 | 120,249 | 9,351 | 143,413 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 38,905 | 48,479 | -11,382 | 136,623 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 38,905 | 48,479 | -11,382 | 136,623 | 0 | 0 | 0 |
P&L
December 2022turnover
3.5m
+48%
operating profit
322.9k
0%
gross margin
12.5%
+15.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
427.1k
+1.67%
total assets
1m
+0.46%
cash
212.6k
+0.22%
net assets
Total assets minus all liabilities
my gsn ltd company details
company number
09925096
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o buckle barton, sanderson hou, station road, leeds, LS18 5NT
last accounts submitted
December 2022
my gsn ltd 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 my gsn ltd.
my gsn ltd Companies House Filings - See Documents
date | description | view/download |
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