Pomanda estimates the enterprise value of GOSPORT INVESTMENTS LIMITED at £321.8k based on a Turnover of £881.6k and 0.36x industry multiple (adjusted for size and gross margin).
gosport investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOSPORT INVESTMENTS LIMITED at £0 based on an EBITDA of £-2k and a 2.61x industry multiple (adjusted for size and gross margin).
gosport investments limitedEstimated Valuation
£940.3k
Pomanda estimates the enterprise value of GOSPORT INVESTMENTS LIMITED at £940.3k based on Net Assets of £397.3k and 2.37x industry multiple (adjusted for liquidity).
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Gosport Investments LimitedOverview
Gosport Investments Limited is a live company located in london, SW1P 4NY with a Companies House number of 09927770. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is
ismail fadel ghandour
with a 50% stake. Gosport Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£881.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gosport Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £881.6k, make it smaller than the average company (£3.7m)
£881.6k - Gosport Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
4% - Gosport Investments Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Gosport Investments Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Gosport Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Gosport Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Gosport Investments Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £440.8k, this is more efficient (£145.7k)
£440.8k - Gosport Investments Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (36 days)
173 days - Gosport Investments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Gosport Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gosport Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gosport Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (59%)
5.4% - Gosport Investments Limited
59% - Industry AVG
GOSPORT INVESTMENTS LIMITED financials
EXPORT
Gosport Investments Limited's latest turnover from March 2024 is estimated at £881.6 thousand and the company has net assets of £397.3 thousand. According to their latest financial statements, Gosport Investments 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
Dec 2016
Turnover
881,610
878,082
746,079
780,355
736,221
749,575
699,413
9
Other Income Or Grants
Cost Of Sales
731,026
725,185
625,721
658,060
609,669
624,647
582,201
7
Gross Profit
150,584
152,896
120,358
122,296
126,552
124,927
117,212
2
Admin Expenses
152,588
88,333
122,409
122,418
39,266
125,560
-227,335
-1
Operating Profit
-2,004
64,563
-2,051
-122
87,286
-633
344,547
3
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,004
64,563
-2,051
-122
87,286
-633
344,547
3
Tax
-12,267
-16,584
-65,464
Profit After Tax
-2,004
52,296
-2,051
-122
70,702
-633
279,083
2
Dividends Paid
Retained Profit
-2,004
52,296
-2,051
-122
70,702
-633
279,083
2
Employee Costs
93,289
89,534
84,490
80,271
79,502
77,151
72,727
42,069
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
-2,004
64,563
-2,051
-122
87,286
-633
344,547
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
420,074
442,762
386,786
395,436
366,487
279,050
345,840
2
Group Debtors
Misc Debtors
300
Cash
misc current assets
total current assets
420,074
442,762
386,786
395,436
366,487
279,050
346,140
2
total assets
420,074
442,762
386,786
395,436
366,487
279,050
346,140
2
Bank overdraft
Bank loan
Trade Creditors
8,799
11,669
8,798
6,961
16,585
66,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,799
11,669
8,798
6,961
16,585
66,307
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,000
750
600
750
other liabilities
12,804
30,818
31,009
39,445
provisions
total long term liabilities
14,004
31,818
31,009
39,445
750
600
750
total liabilities
22,803
43,487
39,807
46,406
17,335
600
67,057
net assets
397,271
399,275
346,979
349,030
349,152
278,450
279,083
2
total shareholders funds
397,271
399,275
346,979
349,030
349,152
278,450
279,083
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Operating Activities
Operating Profit
-2,004
64,563
-2,051
-122
87,286
-633
344,547
3
Depreciation
Amortisation
Tax
-12,267
-16,584
-65,464
Stock
Debtors
-22,688
55,976
-8,650
28,949
87,437
-67,090
346,140
2
Creditors
-2,870
2,871
1,837
-9,624
16,585
-66,307
66,307
Accruals and Deferred Income
200
1,000
-750
150
-150
750
Deferred Taxes & Provisions
Cash flow from operations
18,014
191
8,436
-39,445
1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,014
-191
-8,436
39,445
share issue
interest
cash flow from financing
-18,014
-191
-8,436
39,445
cash and cash equivalents
cash
overdraft
change in cash
gosport investments 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 gosport investments limited. Get real-time insights into gosport investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gosport investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
gosport investments limited Ownership
GOSPORT INVESTMENTS LIMITED group structure
Gosport Investments Limited has no subsidiary companies.
Ultimate parent company
GOSPORT INVESTMENTS LIMITED
09927770
GOSPORT INVESTMENTS LIMITED Shareholders
The largest shareholders in Gosport Investments Limited include Ismail Fadel Ghandour and Shahram Sabbaghi.
ismail fadel ghandour
50%
shahram sabbaghi
50%
gosport investments limited directors
Gosport Investments Limited currently has 2 directors.
The longest serving directors include
Mr Shahram Sabbaghi (Dec 2015) and
Mr Ismail Ghandour (Dec 2015).
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 chapter street, london, SW1P 4NY
Bank
-
Legal Advisor
-
gosport investments 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 gosport investments limited.
gosport investments 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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gosport investments limitedCompanies House Filings - See Documents
