114 gps limited
114 gps limited Company Information
Company Number
10757916
Website
-Registered Address
114 colindale avenue, colindale, london, NW9 5GX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david leroy 75%
robert kemeny 25%
114 gps limited Estimated Valuation
Pomanda estimates the enterprise value of 114 GPS LIMITED at £528.5k based on a Turnover of £778.7k and 0.68x industry multiple (adjusted for size and gross margin).
114 gps limited Estimated Valuation
Pomanda estimates the enterprise value of 114 GPS LIMITED at £962.1k based on an EBITDA of £238.8k and a 4.03x industry multiple (adjusted for size and gross margin).
114 gps limited Estimated Valuation
Pomanda estimates the enterprise value of 114 GPS LIMITED at £2.2m based on Net Assets of £693.8k and 3.24x industry multiple (adjusted for liquidity).
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114 Gps Limited Overview
114 Gps Limited is a live company located in london, NW9 5GX with a Companies House number of 10757916. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2017, it's largest shareholder is david leroy with a 75% stake. 114 Gps Limited is a young, small sized company, Pomanda has estimated its turnover at £778.7k with low growth in recent years.
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114 Gps Limited Health Check
Pomanda's financial health check has awarded 114 Gps Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £778.7k, make it smaller than the average company (£2.3m)
- 114 Gps Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)
- 114 Gps Limited
5.2% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
- 114 Gps Limited
52.6% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (2.4%)
- 114 Gps Limited
2.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (42)
26 - 114 Gps Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- 114 Gps Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£51.2k)
- 114 Gps Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- 114 Gps Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (47 days)
- 114 Gps Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (12 days)
- 114 Gps Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (12 weeks)
193 weeks - 114 Gps Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (86%)
24.1% - 114 Gps Limited
86% - Industry AVG
114 GPS LIMITED financials
114 Gps Limited's latest turnover from June 2023 is estimated at £778.7 thousand and the company has net assets of £693.8 thousand. According to their latest financial statements, 114 Gps Limited has 26 employees and maintains cash reserves of £818.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 26 | 25 | 23 | 21 | 17 | 17 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,526 | 22,336 | 43,612 | 60,800 | 85,018 | 106,834 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,526 | 22,336 | 43,612 | 60,800 | 85,018 | 106,834 | 0 |
| Stock & work in progress | 19,695 | 11,589 | 13,622 | 10,179 | 7,932 | 0 | 0 |
| Trade Debtors | 664 | 0 | 0 | 0 | 0 | 154,969 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,894 | 50,784 | 50,600 | 50,633 | 52,859 | 0 | 0 |
| Cash | 818,655 | 723,741 | 393,550 | 365,268 | 238,690 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 25,651 | 0 |
| total current assets | 898,908 | 786,114 | 457,772 | 426,080 | 299,481 | 180,620 | 100 |
| total assets | 913,434 | 808,450 | 501,384 | 486,880 | 384,499 | 287,454 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,748 | 63,340 | 49,154 | 62,162 | 48,624 | 310,252 | 0 |
| Group/Directors Accounts | 0 | 50,453 | 50,597 | 210,395 | 210,304 | 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 | 148,934 | 203,071 | 133,084 | 81,597 | 90,249 | 0 | 0 |
| total current liabilities | 219,682 | 316,864 | 232,835 | 354,154 | 349,177 | 310,252 | 0 |
| loans | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 6,447 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 30,000 | 0 | 6,447 | 0 |
| total liabilities | 219,682 | 316,864 | 232,835 | 384,154 | 349,177 | 316,699 | 0 |
| net assets | 693,752 | 491,586 | 268,549 | 102,726 | 35,322 | -29,245 | 100 |
| total shareholders funds | 693,752 | 491,586 | 268,549 | 102,726 | 35,322 | -29,245 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,810 | 21,276 | 23,428 | 24,218 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 8,106 | -2,033 | 3,443 | 2,247 | 7,932 | 0 | 0 |
| Debtors | 9,774 | 184 | -33 | -2,226 | -102,110 | 154,869 | 100 |
| Creditors | 7,408 | 14,186 | -13,008 | 13,538 | -261,628 | 310,252 | 0 |
| Accruals and Deferred Income | -54,137 | 69,987 | 51,487 | -8,652 | 83,802 | 6,447 | 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 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,453 | -144 | -159,798 | 91 | 210,304 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -30,000 | 30,000 | 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 | 94,914 | 330,191 | 28,282 | 126,578 | 238,690 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,914 | 330,191 | 28,282 | 126,578 | 238,690 | 0 | 0 |
114 gps limited Credit Report and Business Information
114 Gps Limited Competitor Analysis
Perform a competitor analysis for 114 gps limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
114 gps limited Ownership
114 GPS LIMITED group structure
114 Gps Limited has no subsidiary companies.
Ultimate parent company
114 GPS LIMITED
10757916
114 gps limited directors
114 Gps Limited currently has 2 directors. The longest serving directors include Mr Robert Kemeny (May 2017) and Mr David Leroy (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kemeny | United Kingdom | 44 years | May 2017 | - | Director |
| Mr David Leroy | United Kingdom | 53 years | May 2017 | - | Director |
P&L
June 2023turnover
778.7k
-4%
operating profit
231k
0%
gross margin
52.6%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
693.8k
+0.41%
total assets
913.4k
+0.13%
cash
818.7k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
114 gps limited company details
company number
10757916
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
114 colindale avenue, colindale, london, NW9 5GX
last accounts submitted
June 2023
114 gps 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 114 gps limited.
114 gps limited Companies House Filings - See Documents
| date | description | view/download |
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