gess digital limited

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gess digital limited Company Information

Share GESS DIGITAL LIMITED
Live 
Startup

Company Number

13636029

Website

-

Registered Address

ascension house, phoenix business park, st neots, cambridgeshire, PE19 8EP

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Martin Hicks2 Years

Shareholders

martin james hicks 100%

gess digital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GESS DIGITAL LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

gess digital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GESS DIGITAL LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

gess digital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GESS DIGITAL LIMITED at £0 based on Net Assets of £1 and 0.48x industry multiple (adjusted for liquidity).

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Gess Digital Limited Overview

Gess Digital Limited is a live company located in st neots, PE19 8EP with a Companies House number of 13636029. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2021, it's largest shareholder is martin james hicks with a 100% stake. Gess Digital Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gess Digital Limited Health Check

There is insufficient data available to calculate a health check for Gess Digital Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GESS DIGITAL LIMITED financials

EXPORTms excel logo

Gess Digital Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Gess Digital Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees00
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash11
misc current assets00
total current assets11
total assets11
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets11
total shareholders funds11
Sep 2023Sep 2022
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest00
cash flow from financing01
cash and cash equivalents
cash01
overdraft00
change in cash01

gess digital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gess Digital Limited Competitor Analysis

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Perform a competitor analysis for gess digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in PE19 area or any other competitors across 12 key performance metrics.

gess digital limited Ownership

GESS DIGITAL LIMITED group structure

Gess Digital Limited has no subsidiary companies.

Ultimate parent company

GESS DIGITAL LIMITED

13636029

GESS DIGITAL LIMITED Shareholders

martin james hicks 100%

gess digital limited directors

Gess Digital Limited currently has 1 director, Mr Martin Hicks serving since Sep 2021.

officercountryagestartendrole
Mr Martin HicksUnited Kingdom48 years Sep 2021- Director

P&L

September 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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gess digital limited company details

company number

13636029

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2021

age

3

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

ascension house, phoenix business park, st neots, cambridgeshire, PE19 8EP

accountant

-

auditor

-

gess digital 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 gess digital limited.

charges

gess digital limited Companies House Filings - See Documents

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