Pomanda estimates the enterprise value of G.O.S INVESTMENT PROPERTIES LIMITED at £57.7m based on a Turnover of £18.1m and 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of G.O.S INVESTMENT PROPERTIES LIMITED at £15.8m based on an EBITDA of £2.5m and a 6.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of G.O.S INVESTMENT PROPERTIES LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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G.o.s Investment Properties LimitedOverview
G.o.s Investment Properties Limited is a live company located in gwent, NP4 9RL with a Companies House number of 13786267. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is
wayne gregory
with a 50% stake. G.o.s Investment Properties Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£18.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded G.O.S Investment Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £18.1m, make it larger than the average company (£918.1k)
£18.1m - G.o.s Investment Properties Limited
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G.o.s Investment Properties Limited
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (75.5%)
21.5% - G.o.s Investment Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (29.4%)
9.1% - G.o.s Investment Properties Limited
29.4% - Industry AVG
Employees
with 122 employees, this is above the industry average (4)
122 - G.o.s Investment Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£32.3k)
£38k - G.o.s Investment Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is less efficient (£177.7k)
£148.2k - G.o.s Investment Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (30 days)
68 days - G.o.s Investment Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (38 days)
82 days - G.o.s Investment Properties Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (52 days)
92 days - G.o.s Investment Properties Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - G.o.s Investment Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (64.5%)
80.3% - G.o.s Investment Properties Limited
64.5% - Industry AVG
G.O.S INVESTMENT PROPERTIES LIMITED financials
EXPORT
G.O.S Investment Properties Limited's latest turnover from March 2024 is £18.1 million and the company has net assets of £1.3 million. According to their latest financial statements, G.O.S Investment Properties Limited has 122 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
18,082,753
Other Income Or Grants
Cost Of Sales
14,196,455
Gross Profit
3,886,298
Admin Expenses
2,240,422
Operating Profit
1,645,876
Interest Payable
31,460
Interest Receivable
9,454
Pre-Tax Profit
1,623,870
Tax
-155,901
Profit After Tax
1,467,969
Dividends Paid
300,000
Retained Profit
1,167,969
Employee Costs
4,641,902
Number Of Employees
122
EBITDA*
2,534,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
3,165,789
Intangible Assets
-6,702,302
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
-3,536,513
2
Stock & work in progress
3,613,537
Trade Debtors
3,416,713
Group Debtors
Misc Debtors
238,378
Cash
2,634,330
misc current assets
total current assets
9,902,958
total assets
6,366,445
2
Bank overdraft
Bank loan
169,000
Trade Creditors
3,200,954
Group/Directors Accounts
other short term finances
hp & lease commitments
100,020
other current liabilities
740,161
total current liabilities
4,210,135
loans
479,593
hp & lease commitments
217,322
Accruals and Deferred Income
other liabilities
75,876
provisions
131,530
total long term liabilities
904,321
total liabilities
5,114,456
net assets
1,251,989
2
total shareholders funds
1,251,989
2
Mar 2024
Mar 2023
Operating Activities
Operating Profit
1,645,876
Depreciation
144,254
Amortisation
744,700
Tax
-155,901
Stock
3,613,537
Debtors
3,655,091
Creditors
3,200,954
Accruals and Deferred Income
740,161
Deferred Taxes & Provisions
131,530
Cash flow from operations
-817,054
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
169,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
479,593
Hire Purchase and Lease Commitments
317,342
other long term liabilities
75,876
share issue
84,018
2
interest
-22,006
cash flow from financing
1,103,823
2
cash and cash equivalents
cash
2,634,330
overdraft
change in cash
2,634,330
g.o.s investment properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g.o.s investment properties limited. Get real-time insights into g.o.s investment properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for g.o.s investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NP4 area or any other competitors across 12 key performance metrics.
g.o.s investment properties limited Ownership
G.O.S INVESTMENT PROPERTIES LIMITED group structure
G.O.S Investment Properties Limited has no subsidiary companies.
Ultimate parent company
G.O.S INVESTMENT PROPERTIES LIMITED
13786267
G.O.S INVESTMENT PROPERTIES LIMITED Shareholders
The largest shareholders in G.O.S Investment Properties Limited include Wayne Gregory and Neil Windsor Gregory.
wayne gregory
50%
neil windsor gregory
50%
g.o.s investment properties limited directors
G.O.S Investment Properties Limited currently has 2 directors.
The longest serving directors include
Mr Wayne Gregory (Dec 2021) and
Mr Neil Gregory (Dec 2021).
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 g.o.s investment properties limited.
g.o.s investment properties 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.
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g.o.s investment properties limitedCompanies House Filings - See Documents
