gps leaflet group ltd
gps leaflet group ltd Company Information
Company Number
11745913
Website
gpsleafletdistribution.co.ukRegistered Address
unit 2, coxhoe trade park, commercial road east, durham, DH6 4FG
Industry
Advertising agencies
Telephone
01642946946
Next Accounts Due
743 days late
Group Structure
View All
Directors
Jamie Gordon5 Years
Shareholders
laura gordon 50%
jamie gordon 50%
gps leaflet group ltd Estimated Valuation
Pomanda estimates the enterprise value of GPS LEAFLET GROUP LTD at £23.8k based on a Turnover of £61k and 0.39x industry multiple (adjusted for size and gross margin).
gps leaflet group ltd Estimated Valuation
Pomanda estimates the enterprise value of GPS LEAFLET GROUP LTD at £86.1k based on an EBITDA of £37.7k and a 2.28x industry multiple (adjusted for size and gross margin).
gps leaflet group ltd Estimated Valuation
Pomanda estimates the enterprise value of GPS LEAFLET GROUP LTD at £79.6k based on Net Assets of £40.4k and 1.97x industry multiple (adjusted for liquidity).
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Gps Leaflet Group Ltd Overview
Gps Leaflet Group Ltd is a live company located in durham, DH6 4FG with a Companies House number of 11745913. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2019, it's largest shareholder is laura gordon with a 50% stake. Gps Leaflet Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61k with unknown growth in recent years.
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Gps Leaflet Group Ltd Health Check
Pomanda's financial health check has awarded Gps Leaflet Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £61k, make it smaller than the average company (£5.6m)
- Gps Leaflet Group Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gps Leaflet Group Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (47.1%)
- Gps Leaflet Group Ltd
47.1% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (4.1%)
- Gps Leaflet Group Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Gps Leaflet Group Ltd
36 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Gps Leaflet Group Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£144k)
- Gps Leaflet Group Ltd
£144k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (62 days)
- Gps Leaflet Group Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gps Leaflet Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gps Leaflet Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gps Leaflet Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gps Leaflet Group Ltd
- - Industry AVG
GPS LEAFLET GROUP LTD financials
Gps Leaflet Group Ltd's latest turnover from January 2021 is estimated at £61 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Gps Leaflet Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | |
|---|---|---|
| Tangible Assets | 26,473 | 9,866 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 26,473 | 9,866 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 13,927 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 13,927 | 0 |
| total assets | 40,400 | 9,866 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 40,400 | 9,866 |
| total shareholders funds | 40,400 | 9,866 |
| Jan 2021 | Jan 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 13,927 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
gps leaflet group ltd Credit Report and Business Information
Gps Leaflet Group Ltd Competitor Analysis
Perform a competitor analysis for gps leaflet group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH6 area or any other competitors across 12 key performance metrics.
gps leaflet group ltd Ownership
GPS LEAFLET GROUP LTD group structure
Gps Leaflet Group Ltd has no subsidiary companies.
Ultimate parent company
GPS LEAFLET GROUP LTD
11745913
gps leaflet group ltd directors
Gps Leaflet Group Ltd currently has 1 director, Mr Jamie Gordon serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Gordon | England | 38 years | Feb 2019 | - | Director |
P&L
January 2021turnover
61k
-37%
operating profit
37.7k
0%
gross margin
23.3%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
40.4k
+3.09%
total assets
40.4k
+3.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gps leaflet group ltd company details
company number
11745913
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
gps leaflet distribution ltd (June 2021)
946946 ltd (September 2019)
accountant
-
auditor
-
address
unit 2, coxhoe trade park, commercial road east, durham, DH6 4FG
Bank
-
Legal Advisor
-
gps leaflet group 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 gps leaflet group ltd.
gps leaflet group ltd Companies House Filings - See Documents
| date | description | view/download |
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