gpsld teesside ltd
gpsld teesside ltd Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
office 2 st. james house, portrack lane, stockton-on-tees, cleveland, TS18 2HR
Website
-gpsld teesside ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSLD TEESSIDE LTD at £13.8k based on a Turnover of £41.5k and 0.33x industry multiple (adjusted for size and gross margin).
gpsld teesside ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSLD TEESSIDE LTD at £13.1k based on an EBITDA of £6k and a 2.2x industry multiple (adjusted for size and gross margin).
gpsld teesside ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSLD TEESSIDE LTD at £8.6k based on Net Assets of £4.5k and 1.92x industry multiple (adjusted for liquidity).
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Gpsld Teesside Ltd Overview
Gpsld Teesside Ltd is a live company located in stockton-on-tees, TS18 2HR with a Companies House number of 13840645. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2022, it's largest shareholder is jamie gordon with a 100% stake. Gpsld Teesside Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £41.5k with unknown growth in recent years.
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Gpsld Teesside Ltd Health Check
Pomanda's financial health check has awarded Gpsld Teesside Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£7.1m)
- Gpsld Teesside Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gpsld Teesside Ltd
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42.7%)
- Gpsld Teesside Ltd
42.7% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (4.8%)
- Gpsld Teesside Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Gpsld Teesside Ltd
33 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Gpsld Teesside Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£178k)
- Gpsld Teesside Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (56 days)
- Gpsld Teesside Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
- Gpsld Teesside Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpsld Teesside Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gpsld Teesside Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (67%)
21.8% - Gpsld Teesside Ltd
67% - Industry AVG
GPSLD TEESSIDE LTD financials
Gpsld Teesside Ltd's latest turnover from January 2024 is estimated at £41.5 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Gpsld Teesside Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 417 | |
| Intangible Assets | ||
| Investments & Other | 100 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 417 | 100 |
| Stock & work in progress | ||
| Trade Debtors | 5,300 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 5,300 | |
| total assets | 5,717 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,244 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,244 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,244 | |
| net assets | 4,473 | 100 |
| total shareholders funds | 4,473 | 100 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 5,300 | |
| Creditors | 1,244 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| 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 | ||
| overdraft | ||
| change in cash |
gpsld teesside ltd Credit Report and Business Information
Gpsld Teesside Ltd Competitor Analysis
Perform a competitor analysis for gpsld teesside ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
gpsld teesside ltd Ownership
GPSLD TEESSIDE LTD group structure
Gpsld Teesside Ltd has no subsidiary companies.
Ultimate parent company
GPSLD TEESSIDE LTD
13840645
gpsld teesside ltd directors
Gpsld Teesside Ltd currently has 1 director, Mr Jamie Gordon serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Gordon | United Kingdom | 38 years | Jan 2022 | - | Director |
P&L
January 2024turnover
41.5k
0%
operating profit
6k
0%
gross margin
20.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.5k
+43.73%
total assets
5.7k
+56.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gpsld teesside ltd company details
company number
13840645
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
gps leaflet distribution ltd (July 2022)
accountant
-
auditor
-
address
office 2 st. james house, portrack lane, stockton-on-tees, cleveland, TS18 2HR
Bank
-
Legal Advisor
-
gpsld teesside 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 gpsld teesside ltd.
gpsld teesside ltd 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 GPSLD TEESSIDE LTD. This can take several minutes, an email will notify you when this has completed.
gpsld teesside ltd Companies House Filings - See Documents
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