gusting64 limited
gusting64 limited Company Information
Company Number
10373258
Website
-Registered Address
1 long street, tetbury, gloucestershire, GL8 8AA
Industry
Technical and vocational secondary education
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Brian Snow7 Years
Shareholders
brian alan snow 100%
gusting64 limited Estimated Valuation
Pomanda estimates the enterprise value of GUSTING64 LIMITED at £64.9k based on a Turnover of £171.2k and 0.38x industry multiple (adjusted for size and gross margin).
gusting64 limited Estimated Valuation
Pomanda estimates the enterprise value of GUSTING64 LIMITED at £69.8k based on an EBITDA of £16.5k and a 4.23x industry multiple (adjusted for size and gross margin).
gusting64 limited Estimated Valuation
Pomanda estimates the enterprise value of GUSTING64 LIMITED at £91.6k based on Net Assets of £49.4k and 1.85x industry multiple (adjusted for liquidity).
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Gusting64 Limited Overview
Gusting64 Limited is a live company located in gloucestershire, GL8 8AA with a Companies House number of 10373258. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2016, it's largest shareholder is brian alan snow with a 100% stake. Gusting64 Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.2k with healthy growth in recent years.
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Gusting64 Limited Health Check
Pomanda's financial health check has awarded Gusting64 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £171.2k, make it smaller than the average company (£905.2k)
- Gusting64 Limited
£905.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.6%)
- Gusting64 Limited
2.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (48.3%)
- Gusting64 Limited
48.3% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (4.8%)
- Gusting64 Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Gusting64 Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Gusting64 Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is more efficient (£60.1k)
- Gusting64 Limited
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (22 days)
- Gusting64 Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (28 days)
- Gusting64 Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gusting64 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gusting64 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (24%)
15.2% - Gusting64 Limited
24% - Industry AVG
GUSTING64 LIMITED financials
Gusting64 Limited's latest turnover from September 2022 is estimated at £171.2 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Gusting64 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,473 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,473 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,739 | 41,727 | 36,278 | 38,451 | 25,759 | 17,772 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,739 | 41,727 | 36,278 | 38,451 | 25,759 | 17,772 |
| total assets | 58,212 | 41,727 | 36,278 | 38,451 | 25,759 | 17,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,624 | 4,520 | 2,761 | 5,959 | 7,657 | 7,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,624 | 4,520 | 2,761 | 5,959 | 7,657 | 7,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 2,192 | 1,433 | 6,600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,200 | 1,200 | 2,192 | 1,433 | 6,600 |
| total liabilities | 8,824 | 5,720 | 3,961 | 8,151 | 9,090 | 14,114 |
| net assets | 49,388 | 36,007 | 32,317 | 30,300 | 16,669 | 3,658 |
| total shareholders funds | 49,388 | 36,007 | 32,317 | 30,300 | 16,669 | 3,658 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,012 | 5,449 | -2,173 | 12,692 | 7,987 | 17,772 |
| Creditors | 3,104 | 1,759 | -3,198 | -1,698 | 143 | 7,514 |
| Accruals and Deferred Income | 0 | 0 | -992 | 759 | -5,167 | 6,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
gusting64 limited Credit Report and Business Information
Gusting64 Limited Competitor Analysis
Perform a competitor analysis for gusting64 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gusting64 limited Ownership
GUSTING64 LIMITED group structure
Gusting64 Limited has no subsidiary companies.
Ultimate parent company
GUSTING64 LIMITED
10373258
gusting64 limited directors
Gusting64 Limited currently has 1 director, Mr Brian Snow serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Snow | United Kingdom | 67 years | Sep 2016 | - | Director |
P&L
September 2022turnover
171.2k
+36%
operating profit
16.5k
0%
gross margin
30.2%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
49.4k
+0.37%
total assets
58.2k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
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gusting64 limited company details
company number
10373258
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 long street, tetbury, gloucestershire, GL8 8AA
last accounts submitted
September 2022
gusting64 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 gusting64 limited.
gusting64 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
