gs8 basildon limited
gs8 basildon limited Company Information
Company Number
12569065
Next Accounts
65 days late
Shareholders
four daughters limited
pulso limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
6a hampstead high street, london, NW3 1PR
Website
fourdaughtersestates.co.ukgs8 basildon limited Estimated Valuation
Pomanda estimates the enterprise value of GS8 BASILDON LIMITED at £113k based on a Turnover of £237.5k and 0.48x industry multiple (adjusted for size and gross margin).
gs8 basildon limited Estimated Valuation
Pomanda estimates the enterprise value of GS8 BASILDON LIMITED at £0 based on an EBITDA of £-20.4k and a 3.76x industry multiple (adjusted for size and gross margin).
gs8 basildon limited Estimated Valuation
Pomanda estimates the enterprise value of GS8 BASILDON LIMITED at £17.4k based on Net Assets of £12.3k and 1.41x industry multiple (adjusted for liquidity).
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Gs8 Basildon Limited Overview
Gs8 Basildon Limited is a live company located in london, NW3 1PR with a Companies House number of 12569065. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is four daughters limited with a 50% stake. Gs8 Basildon Limited is a young, micro sized company, Pomanda has estimated its turnover at £237.5k with unknown growth in recent years.
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Gs8 Basildon Limited Health Check
Pomanda's financial health check has awarded Gs8 Basildon Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £237.5k, make it smaller than the average company (£2.1m)
- Gs8 Basildon Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gs8 Basildon Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Gs8 Basildon Limited
26.4% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7.6%)
- Gs8 Basildon Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gs8 Basildon Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Gs8 Basildon Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£273.9k)
- Gs8 Basildon Limited
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gs8 Basildon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Gs8 Basildon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs8 Basildon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Gs8 Basildon Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (72.9%)
99.1% - Gs8 Basildon Limited
72.9% - Industry AVG
GS8 BASILDON LIMITED financials
Gs8 Basildon Limited's latest turnover from April 2023 is estimated at £237.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Gs8 Basildon Limited has 2 employees and maintains cash reserves of £92.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 3,998,272 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,339,667 | 1,305,895 | 80,666 |
| Cash | 92,762 | 163,083 | 37,683 |
| misc current assets | |||
| total current assets | 1,432,429 | 1,468,978 | 4,116,621 |
| total assets | 1,432,429 | 1,468,978 | 4,116,621 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,579 | 34,590 | 3,018,736 |
| Group/Directors Accounts | 8,202 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,409,336 | 1,407,151 | 1,098,555 |
| total current liabilities | 1,420,117 | 1,441,741 | 4,117,291 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,420,117 | 1,441,741 | 4,117,291 |
| net assets | 12,312 | 27,237 | -670 |
| total shareholders funds | 12,312 | 27,237 | -670 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -3,998,272 | 3,998,272 | |
| Debtors | 33,772 | 1,225,229 | 80,666 |
| Creditors | -32,011 | -2,984,146 | 3,018,736 |
| Accruals and Deferred Income | 2,185 | 308,596 | 1,098,555 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 8,202 | ||
| 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 | -70,321 | 125,400 | 37,683 |
| overdraft | |||
| change in cash | -70,321 | 125,400 | 37,683 |
gs8 basildon limited Credit Report and Business Information
Gs8 Basildon Limited Competitor Analysis
Perform a competitor analysis for gs8 basildon limited 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 basildon limited Ownership
GS8 BASILDON LIMITED group structure
Gs8 Basildon Limited has no subsidiary companies.
Ultimate parent company
GS8 BASILDON LIMITED
12569065
gs8 basildon limited directors
Gs8 Basildon Limited currently has 2 directors. The longest serving directors include Mr Benjamin Spencer (Apr 2020) and Mr Joshua Gordon (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Spencer | England | 35 years | Apr 2020 | - | Director |
| Mr Joshua Gordon | United Kingdom | 39 years | Apr 2020 | - | Director |
P&L
April 2023turnover
237.5k
-40%
operating profit
-20.4k
0%
gross margin
26.5%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
12.3k
-0.55%
total assets
1.4m
-0.02%
cash
92.8k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
gs8 basildon limited company details
company number
12569065
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
6a hampstead high street, london, NW3 1PR
Bank
-
Legal Advisor
-
gs8 basildon 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 found 2 charges/mortgages relating to gs8 basildon limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gs8 basildon 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 BASILDON LIMITED. This can take several minutes, an email will notify you when this has completed.
gs8 basildon limited Companies House Filings - See Documents
| date | description | view/download |
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