gs8 projects limited
gs8 projects limited Company Information
Company Number
10416260
Next Accounts
248 days late
Shareholders
pulso limited
moncada limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6a hampstead high street, london, NW3 1PR
Website
gs8.londongs8 projects limited Estimated Valuation
Pomanda estimates the enterprise value of GS8 PROJECTS LIMITED at £229.4k based on a Turnover of £467.2k and 0.49x industry multiple (adjusted for size and gross margin).
gs8 projects limited Estimated Valuation
Pomanda estimates the enterprise value of GS8 PROJECTS LIMITED at £0 based on an EBITDA of £-5.8k and a 4.23x industry multiple (adjusted for size and gross margin).
gs8 projects limited Estimated Valuation
Pomanda estimates the enterprise value of GS8 PROJECTS LIMITED at £0 based on Net Assets of £-13.5k and 2.61x industry multiple (adjusted for liquidity).
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Gs8 Projects Limited Overview
Gs8 Projects Limited is a live company located in london, NW3 1PR with a Companies House number of 10416260. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is pulso limited with a 50% stake. Gs8 Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £467.2k with high growth in recent years.
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Gs8 Projects Limited Health Check
Pomanda's financial health check has awarded Gs8 Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £467.2k, make it in line with the average company (£401.8k)
- Gs8 Projects Limited
£401.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.8%)
- Gs8 Projects Limited
3.8% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Gs8 Projects Limited
59.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.7%)
- Gs8 Projects Limited
8.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Gs8 Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Gs8 Projects Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£113.4k)
- Gs8 Projects Limited
£113.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gs8 Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- Gs8 Projects Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs8 Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (30 weeks)
3 weeks - Gs8 Projects Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (55.1%)
102.6% - Gs8 Projects Limited
55.1% - Industry AVG
GS8 PROJECTS LIMITED financials
Gs8 Projects Limited's latest turnover from October 2022 is estimated at £467.2 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, Gs8 Projects Limited has 6 employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 6 | 4 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,319 | 26,432 | 589 | 841 | 980 | 1,050 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 22,319 | 26,432 | 589 | 841 | 980 | 1,050 |
| Stock & work in progress | ||||||
| Trade Debtors | 381 | 39,863 | 46,643 | 38,087 | ||
| Group Debtors | 411,273 | 299,016 | 64,478 | |||
| Misc Debtors | 38,148 | 10,695 | 5,993 | 3,190 | ||
| Cash | 38,279 | 8,870 | 182,378 | |||
| misc current assets | 3,777 | 2,344 | ||||
| total current assets | 487,700 | 318,581 | 253,230 | 43,053 | 50,420 | 40,431 |
| total assets | 510,019 | 345,013 | 253,819 | 43,894 | 51,400 | 41,481 |
| Bank overdraft | ||||||
| Bank loan | 6,737 | 6,737 | ||||
| Trade Creditors | 32,151 | 29,428 | 33,835 | 61,728 | 68,026 | 40,758 |
| Group/Directors Accounts | 208,110 | 81,073 | 239,900 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 259,655 | 201,998 | 16,467 | |||
| total current liabilities | 506,653 | 319,236 | 290,202 | 61,728 | 68,026 | 40,758 |
| loans | 16,842 | 23,579 | 32,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 16,842 | 23,579 | 32,000 | |||
| total liabilities | 523,495 | 342,815 | 322,202 | 61,728 | 68,026 | 40,758 |
| net assets | -13,476 | 2,198 | -68,383 | -17,834 | -16,626 | 723 |
| total shareholders funds | -13,476 | 2,198 | -68,383 | -17,834 | -16,626 | 723 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,133 | 4,321 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 139,710 | 238,859 | 27,799 | -3,590 | 8,556 | 38,087 |
| Creditors | 2,723 | -4,407 | -27,893 | -6,298 | 27,268 | 40,758 |
| Accruals and Deferred Income | 57,657 | 185,531 | 16,467 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 6,737 | |||||
| Group/Directors Accounts | 127,037 | -158,827 | 239,900 | |||
| Other Short Term Loans | ||||||
| Long term loans | -6,737 | -8,421 | 32,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 29,409 | -173,508 | 182,378 | |||
| overdraft | ||||||
| change in cash | 29,409 | -173,508 | 182,378 |
gs8 projects limited Credit Report and Business Information
Gs8 Projects Limited Competitor Analysis
Perform a competitor analysis for gs8 projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
gs8 projects limited Ownership
GS8 PROJECTS LIMITED group structure
Gs8 Projects Limited has no subsidiary companies.
Ultimate parent company
GS8 PROJECTS LIMITED
10416260
gs8 projects limited directors
Gs8 Projects Limited currently has 2 directors. The longest serving directors include Mr Benjamin Spencer (Oct 2016) and Mr Joshua Gordon (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Spencer | England | 35 years | Oct 2016 | - | Director |
| Mr Joshua Gordon | United Kingdom | 39 years | Oct 2016 | - | Director |
P&L
October 2022turnover
467.2k
+49%
operating profit
-14k
0%
gross margin
59.7%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-13.5k
-7.13%
total assets
510k
+0.48%
cash
38.3k
+3.32%
net assets
Total assets minus all liabilities
gs8 projects limited company details
company number
10416260
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
6a hampstead high street, london, NW3 1PR
Bank
-
Legal Advisor
-
gs8 projects 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 gs8 projects limited.
gs8 projects 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.
Click to start generating capital raising & share issue transactions for GS8 PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gs8 projects limited Companies House Filings - See Documents
| date | description | view/download |
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