gumption tank ltd.
gumption tank ltd. Company Information
Company Number
10395252
Next Accounts
Jun 2025
Directors
Shareholders
samuel petts-davies
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
kalculus 119 marylebone road, london, NW1 5PU
Website
-gumption tank ltd. Estimated Valuation
Pomanda estimates the enterprise value of GUMPTION TANK LTD. at £18k based on a Turnover of £50.7k and 0.35x industry multiple (adjusted for size and gross margin).
gumption tank ltd. Estimated Valuation
Pomanda estimates the enterprise value of GUMPTION TANK LTD. at £0 based on an EBITDA of £-7.2k and a 1.9x industry multiple (adjusted for size and gross margin).
gumption tank ltd. Estimated Valuation
Pomanda estimates the enterprise value of GUMPTION TANK LTD. at £15k based on Net Assets of £8.4k and 1.78x industry multiple (adjusted for liquidity).
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Gumption Tank Ltd. Overview
Gumption Tank Ltd. is a live company located in london, NW1 5PU with a Companies House number of 10395252. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2016, it's largest shareholder is samuel petts-davies with a 100% stake. Gumption Tank Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £50.7k with declining growth in recent years.
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Gumption Tank Ltd. Health Check
Pomanda's financial health check has awarded Gumption Tank Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £50.7k, make it smaller than the average company (£451.5k)
- Gumption Tank Ltd.
£451.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.2%)
- Gumption Tank Ltd.
11.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (45.6%)
- Gumption Tank Ltd.
45.6% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (7.4%)
- Gumption Tank Ltd.
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gumption Tank Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Gumption Tank Ltd.
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£143.7k)
- Gumption Tank Ltd.
£143.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Gumption Tank Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 382 days, this is slower than average (37 days)
- Gumption Tank Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gumption Tank Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gumption Tank Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a similar level of debt than the average (77.9%)
85.4% - Gumption Tank Ltd.
77.9% - Industry AVG
GUMPTION TANK LTD. financials
Gumption Tank Ltd.'s latest turnover from September 2023 is estimated at £50.7 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Gumption Tank Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,593 | 30,332 | 38,699 | 42,771 | 10,524 | 12,710 | 8,051 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,593 | 30,332 | 38,699 | 42,771 | 10,524 | 12,710 | 8,151 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,131 | 27,584 | 18,910 | 29,646 | 81,318 | 27,751 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,306 | 27,584 | 18,910 | 29,646 | 81,318 | 27,751 | 4,349 |
| total assets | 57,899 | 57,916 | 57,609 | 72,417 | 91,842 | 40,461 | 12,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,643 | 40,069 | 49,319 | 60,335 | 54,974 | 27,563 | 2,008 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,643 | 40,069 | 49,319 | 60,335 | 54,974 | 27,563 | 2,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,820 | 2,200 | 2,000 | 2,000 | 1,850 | 1,850 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,820 | 2,200 | 2,000 | 2,000 | 1,850 | 1,850 | 0 |
| total liabilities | 49,463 | 42,269 | 51,319 | 62,335 | 56,824 | 29,413 | 2,008 |
| net assets | 8,436 | 15,647 | 6,290 | 10,082 | 35,018 | 11,048 | 10,492 |
| total shareholders funds | 8,436 | 15,647 | 6,290 | 10,082 | 35,018 | 11,048 | 10,492 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -278 | 8,674 | -10,736 | -51,672 | 53,567 | 27,751 | 0 |
| Creditors | 2,574 | -9,250 | -11,016 | 5,361 | 27,411 | 25,555 | 2,008 |
| Accruals and Deferred Income | 4,620 | 200 | 0 | 150 | 0 | 1,850 | 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 | -100 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | -4,349 | 4,349 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,349 | 4,349 |
gumption tank ltd. Credit Report and Business Information
Gumption Tank Ltd. Competitor Analysis
Perform a competitor analysis for gumption tank ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
gumption tank ltd. Ownership
GUMPTION TANK LTD. group structure
Gumption Tank Ltd. has no subsidiary companies.
Ultimate parent company
GUMPTION TANK LTD.
10395252
gumption tank ltd. directors
Gumption Tank Ltd. currently has 1 director, Mr Samuel Petts-Davies serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Petts-Davies | England | 35 years | Sep 2016 | - | Director |
P&L
September 2023turnover
50.7k
-30%
operating profit
-7.2k
0%
gross margin
19.7%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.4k
-0.46%
total assets
57.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gumption tank ltd. company details
company number
10395252
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
KALCULUS
auditor
-
address
kalculus 119 marylebone road, london, NW1 5PU
Bank
-
Legal Advisor
-
gumption tank 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 gumption tank ltd..
gumption tank ltd. 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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gumption tank ltd. Companies House Filings - See Documents
| date | description | view/download |
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