gs8 investments ltd
gs8 investments ltd Company Information
Company Number
10574262
Next Accounts
156 days late
Shareholders
benjamin spencer
jousha gordon
Group Structure
View All
Industry
Development of building projects
Registered Address
6a hampstead high street, london, NW3 1PR
Website
gs8.londongs8 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GS8 INVESTMENTS LTD at £38.2k based on a Turnover of £117.6k and 0.32x industry multiple (adjusted for size and gross margin).
gs8 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GS8 INVESTMENTS LTD at £0 based on an EBITDA of £-1.7k and a 2.57x industry multiple (adjusted for size and gross margin).
gs8 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GS8 INVESTMENTS LTD at £0 based on Net Assets of £-6.9k and 1.41x industry multiple (adjusted for liquidity).
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Gs8 Investments Ltd Overview
Gs8 Investments Ltd is a live company located in london, NW3 1PR with a Companies House number of 10574262. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is benjamin spencer with a 50% stake. Gs8 Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.6k with healthy growth in recent years.
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Gs8 Investments Ltd Health Check
Pomanda's financial health check has awarded Gs8 Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£2m)
- Gs8 Investments Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Gs8 Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.8%)
- Gs8 Investments Ltd
25.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.6%)
- Gs8 Investments Ltd
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Gs8 Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Gs8 Investments Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£259.2k)
- Gs8 Investments Ltd
£259.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Gs8 Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Gs8 Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs8 Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gs8 Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.5%, this is a higher level of debt than the average (73.8%)
128.5% - Gs8 Investments Ltd
73.8% - Industry AVG
GS8 INVESTMENTS LTD financials
Gs8 Investments Ltd's latest turnover from January 2023 is estimated at £117.6 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Gs8 Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,821 | 21,321 | 10,000 | 10,000 | 10,000 | |
| Intangible Assets | ||||||
| Investments & Other | 10,000 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 23,821 | 21,321 | 10,000 | 10,000 | 10,000 | 10,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 328 | 1,317 | 1,057 | 900 | 100 | |
| Group Debtors | ||||||
| Misc Debtors | 100 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 328 | 1,317 | 1,057 | 900 | 100 | 100 |
| total assets | 24,149 | 22,638 | 11,057 | 10,900 | 10,100 | 10,100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 31,023 | 27,797 | 13,275 | 12,725 | 11,770 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 10,725 | |||||
| total current liabilities | 31,023 | 27,797 | 13,275 | 12,725 | 11,770 | 10,725 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 31,023 | 27,797 | 13,275 | 12,725 | 11,770 | 10,725 |
| net assets | -6,874 | -5,159 | -2,218 | -1,825 | -1,670 | -625 |
| total shareholders funds | -6,874 | -5,159 | -2,218 | -1,825 | -1,670 | -625 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -989 | 260 | 157 | 800 | 100 | |
| Creditors | 3,226 | 14,522 | 550 | 955 | 11,770 | |
| Accruals and Deferred Income | -10,725 | 10,725 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -10,000 | 10,000 | ||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
gs8 investments ltd Credit Report and Business Information
Gs8 Investments Ltd Competitor Analysis
Perform a competitor analysis for gs8 investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
gs8 investments ltd Ownership
GS8 INVESTMENTS LTD group structure
Gs8 Investments Ltd has no subsidiary companies.
Ultimate parent company
GS8 INVESTMENTS LTD
10574262
gs8 investments ltd directors
Gs8 Investments Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Spencer (Jan 2017) and Mr Joshua Gordon (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Spencer | England | 35 years | Jan 2017 | - | Director |
| Mr Joshua Gordon | United Kingdom | 39 years | Jan 2017 | - | Director |
P&L
January 2023turnover
117.6k
+3%
operating profit
-1.7k
0%
gross margin
10%
+9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-6.9k
+0.33%
total assets
24.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
gs8 investments ltd company details
company number
10574262
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
6a hampstead high street, london, NW3 1PR
Bank
-
Legal Advisor
-
gs8 investments 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 gs8 investments ltd.
gs8 investments 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.
Click to start generating capital raising & share issue transactions for GS8 INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gs8 investments ltd Companies House Filings - See Documents
| date | description | view/download |
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