gs funding management limited
gs funding management limited Company Information
Company Number
FC027869
Next Accounts
3411 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
po box 309 gt ugland house, south church street, george town grand cayman, cayman islands
Website
-gs funding management limited Estimated Valuation
Pomanda estimates the enterprise value of GS FUNDING MANAGEMENT LIMITED at £0 based on a Turnover of £65.6m and 0x industry multiple (adjusted for size and gross margin).
gs funding management limited Estimated Valuation
Pomanda estimates the enterprise value of GS FUNDING MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.2m and a 0x industry multiple (adjusted for size and gross margin).
gs funding management limited Estimated Valuation
Pomanda estimates the enterprise value of GS FUNDING MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Gs Funding Management Limited Overview
Gs Funding Management Limited is a converted/closed company that was located in george town grand cayman. Founded in May 2007, it's largest shareholder was unknown. The last turnover for Gs Funding Management Limited was estimated at £65.6m.
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Gs Funding Management Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GS FUNDING MANAGEMENT LIMITED financials
Gs Funding Management Limited's latest turnover from November 2013 is £65.6 million and the company has net assets of 0. According to their latest financial statements, we estimate that Gs Funding Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2013 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 65,564,516 | 23,011,574 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 70,674,095 | 32,493,228 | 0 | 0 | |
| Gross Profit | -5,109,579 | -9,481,655 | 0 | 0 | |
| Admin Expenses | 41,246 | -32,012 | 19,273,337 | 41,772,072 | |
| Operating Profit | -5,150,825 | -9,449,643 | -19,273,337 | -41,772,072 | 6,771,895 |
| Interest Payable | 0 | 0 | 19,385,277 | 62,603,719 | 55,914,507 |
| Interest Receivable | 0 | 0 | 0 | 20,761,447 | 62,948,040 |
| Pre-Tax Profit | -5,150,825 | -9,449,643 | -19,273,337 | -41,772,072 | 6,771,895 |
| Tax | -3,766,929 | -80,645 | -6,677,207 | -5,495,194 | -11,104,901 |
| Profit After Tax | -8,917,754 | -9,530,288 | -25,950,544 | -47,267,265 | -4,333,006 |
| Dividends Paid | 0 | 0 | 0 | 0 | 7,975,064 |
| Retained Profit | -8,917,754 | -9,530,288 | -25,950,544 | -47,267,265 | -12,308,070 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -5,150,825 | -9,449,643 | -19,273,337 | -41,772,072 | 6,771,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2013 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,096,873,922 | 1,167,703,151 | 1,175,263,723 | 1,185,548,950 | 1,212,873,111 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,096,873,923 | 1,167,703,152 | 1,175,263,724 | 1,185,548,950 | 1,212,873,111 |
| total assets | 1,096,873,923 | 1,167,703,152 | 1,175,263,724 | 1,185,548,950 | 1,212,873,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,080,554,666 | 25,888,328 | 12,414,622 | 12,244,498 | 12,599,189 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,319,256 | 111,154,272 | 96,504,553 | 57,780,799 | 17,475,125 |
| total current liabilities | 1,096,873,923 | 137,042,600 | 108,919,175 | 70,025,297 | 30,074,315 |
| loans | 0 | 720,182,836 | 737,593,599 | 760,822,160 | 792,433,361 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 720,182,837 | 737,593,600 | 760,822,160 | 792,433,362 |
| total liabilities | 1,096,873,923 | 857,225,437 | 846,512,775 | 830,847,458 | 822,507,677 |
| net assets | 0 | 310,477,715 | 328,750,949 | 354,701,493 | 390,365,434 |
| total shareholders funds | 0 | 310,477,715 | 328,750,949 | 354,701,493 | 390,365,434 |
| Nov 2013 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -5,150,825 | -9,449,643 | -19,273,337 | -41,772,072 | 6,771,895 |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -3,766,929 | -80,645 | -6,677,207 | -5,495,194 | -11,104,901 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,829,229 | -7,560,572 | -10,285,227 | -27,324,161 | 1,212,873,111 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -94,835,016 | 14,649,719 | 38,723,754 | 40,305,674 | 17,475,125 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -32,923,541 | 12,680,003 | 23,058,437 | 20,362,569 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,054,666,338 | 13,473,706 | 170,124 | -354,691 | 12,599,189 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -720,182,836 | -17,410,763 | -23,228,561 | -31,611,201 | 792,433,361 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | -19,385,277 | -41,842,272 | 7,033,533 |
| cash flow from financing | 32,923,541 | -12,680,003 | -42,443,714 | -62,204,841 | 1,214,739,587 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
gs funding management limited Credit Report and Business Information
Gs Funding Management Limited Competitor Analysis
Perform a competitor analysis for gs funding management limited by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
gs funding management limited Ownership
GS FUNDING MANAGEMENT LIMITED group structure
Gs Funding Management Limited has no subsidiary companies.
Ultimate parent company
GS FUNDING MANAGEMENT LIMITED
FC027869
gs funding management limited directors
Gs Funding Management Limited currently has 2 directors. The longest serving directors include Mr William Gasson (Jul 2012) and Mr Piers Curle (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Gasson | United Kingdom | 59 years | Jul 2012 | - | Director |
| Mr Piers Curle | United Kingdom | 50 years | Aug 2013 | - | Director |
P&L
November 2013turnover
65.6m
+185%
operating profit
-5.2m
-45%
gross margin
-7.7%
-81.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2013net assets
0
-1%
total assets
1.1b
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gs funding management limited company details
company number
FC027869
Type
Other
industry
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2013
previous names
N/A
accountant
-
auditor
-
address
po box 309 gt ugland house, south church street, george town grand cayman, cayman islands
Bank
-
Legal Advisor
-
gs funding management 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 gs funding management limited.
gs funding management limited Capital Raised & Share Issues BETA
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gs funding management limited Companies House Filings - See Documents
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