gordon investments limited
gordon investments limited Company Information
Company Number
SC230707
Website
-Registered Address
arran house 15d skye road, shawfarm industrial estate, prestwick, KA9 2TA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
195 days late
Group Structure
View All
Directors
Alfred Gordon22 Years
Shareholders
mr alfred alastair gordon 100%
gordon investments limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON INVESTMENTS LIMITED at £160.3m based on a Turnover of £76.5m and 2.1x industry multiple (adjusted for size and gross margin).
gordon investments limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON INVESTMENTS LIMITED at £2.4m based on an EBITDA of £300.9k and a 8.03x industry multiple (adjusted for size and gross margin).
gordon investments limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON INVESTMENTS LIMITED at £105.3m based on Net Assets of £56.5m and 1.86x industry multiple (adjusted for liquidity).
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Gordon Investments Limited Overview
Gordon Investments Limited is a live company located in prestwick, KA9 2TA with a Companies House number of SC230707. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2002, it's largest shareholder is mr alfred alastair gordon with a 100% stake. Gordon Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £76.5m with declining growth in recent years.
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Gordon Investments Limited Health Check
Pomanda's financial health check has awarded Gordon Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £76.5m, make it larger than the average company (£17m)
- Gordon Investments Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Gordon Investments Limited
5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34.7%)
- Gordon Investments Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.6%)
- Gordon Investments Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Gordon Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Gordon Investments Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.5m, this is more efficient (£169.2k)
- Gordon Investments Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (47 days)
- Gordon Investments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (50 days)
- Gordon Investments Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gordon Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gordon Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.3%)
0.9% - Gordon Investments Limited
69.3% - Industry AVG
GORDON INVESTMENTS LIMITED financials
Gordon Investments Limited's latest turnover from June 2022 is estimated at £76.5 million and the company has net assets of £56.5 million. According to their latest financial statements, Gordon Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 133,610 | 124,991 | 125,716 | 105,832 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 15,763 | 14,368 | 13,247 | -23,456 | |||||||||
| Gross Profit | 117,847 | 110,623 | 112,469 | 129,288 | |||||||||
| Admin Expenses | 109,734 | -15,522,341 | 62,456 | 29,424 | |||||||||
| Operating Profit | 8,113 | 15,632,964 | 50,013 | 99,864 | |||||||||
| Interest Payable | 39,515 | 38,762 | 2,147 | 35,733 | |||||||||
| Interest Receivable | 374,719 | 70,428 | 3,182 | 36,008 | |||||||||
| Pre-Tax Profit | 343,317 | 15,664,630 | 51,048 | 100,139 | |||||||||
| Tax | -74,015 | -9,723 | 982 | -20,423 | |||||||||
| Profit After Tax | 269,302 | 15,654,907 | 52,030 | 79,716 | |||||||||
| Dividends Paid | 200,000 | 0 | 70,000 | 56,000 | |||||||||
| Retained Profit | 69,302 | 15,654,907 | -17,970 | 23,716 | |||||||||
| Employee Costs | 10,400 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 11,862 | 15,636,937 | 55,581 | 104,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,875,815 | 15,422,493 | 15,170,760 | 14,275,401 | 17,177,302 | 5,004 | 9,861 | 2,089,761 | 2,092,250 | 2,094,019 | 2,097,768 | 1,934,011 | 8,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 6,056,228 | 6,025,084 | 4,277,814 | 2,976,342 | 51,338 | 50,004 | 1,050,004 | 2,970,930 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,263 | 3,664,881 | 2,664,881 |
| Total Fixed Assets | 15,875,815 | 15,422,493 | 15,170,760 | 14,275,401 | 17,177,302 | 6,061,232 | 6,034,945 | 6,367,575 | 5,068,592 | 2,145,357 | 2,319,035 | 6,648,896 | 5,644,123 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,156,478 | 41,305,920 | 41,778,702 | 42,410,819 | 8,070,442 | 7,102 | 6,925 | 6,525,950 | 5,257,159 | 5,523,933 | 13,281 | 10,697 | 8,195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 7,156,387 | 3,166,436 | 0 | 0 | 0 | 171,263 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,631,271 | 5,487,154 | 743,304 | 0 | 0 | 3,841,027 | 20,728 | 22,947 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,527,360 | 6,980,154 | 7,104,682 | 11,241,888 | 13,526,414 | 14,669,740 | 67,314 | 2,689,698 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,156,478 | 41,305,920 | 41,778,702 | 45,109,953 | 8,070,442 | 17,322,120 | 15,640,669 | 14,373,936 | 16,499,047 | 19,050,347 | 18,695,311 | 98,739 | 2,720,840 |
| total assets | 57,032,293 | 56,728,413 | 56,949,462 | 59,385,354 | 25,247,744 | 23,383,352 | 21,675,614 | 20,741,511 | 21,567,639 | 21,195,704 | 21,014,346 | 6,747,635 | 8,364,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| Trade Creditors | 527,928 | 467,783 | 813,256 | 1,220,074 | 481,809 | 0 | 0 | 609,975 | 1,635,632 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,720,659 | 460,077 | 0 | 0 | 20,690 | 0 | 65,955 | 3,814 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,143 | 111,328 | 432,751 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 19,736 | 33,083 | 0 | 0 | 122,348 | 33,798 | 34,616 | 55,276 |
| total current liabilities | 527,928 | 467,783 | 813,256 | 1,220,074 | 481,809 | 1,740,395 | 493,160 | 609,975 | 1,635,632 | 1,257,182 | 145,126 | 533,322 | 59,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 4,073,590 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,001 | 0 | 0 | 332 | 332 | 332 | 332 | 332 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,001 | 0 | 0 | 332 | 332 | 1,000,332 | 2,000,332 | 4,073,922 |
| total liabilities | 527,928 | 467,783 | 813,256 | 1,220,074 | 481,809 | 1,741,396 | 493,160 | 609,975 | 1,635,964 | 1,257,514 | 1,145,458 | 2,533,654 | 4,133,012 |
| net assets | 56,504,365 | 56,260,630 | 56,136,206 | 58,165,280 | 24,765,935 | 21,641,956 | 21,182,454 | 20,131,536 | 19,931,675 | 19,938,190 | 19,868,888 | 4,213,981 | 4,231,951 |
| total shareholders funds | 56,504,365 | 56,260,630 | 56,136,206 | 58,165,280 | 24,765,935 | 21,641,956 | 21,182,454 | 20,131,536 | 19,931,675 | 19,938,190 | 19,868,888 | 4,213,981 | 4,231,951 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 8,113 | 15,632,964 | 50,013 | 99,864 | |||||||||
| Depreciation | 4,857 | 5,960 | 2,489 | 1,769 | 3,749 | 3,973 | 5,568 | 4,265 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -74,015 | -9,723 | 982 | -20,423 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -149,442 | -472,782 | -632,117 | 34,340,377 | 8,070,442 | 4,134,245 | 1,391,261 | 2,012,095 | -266,774 | 1,327,099 | 500,528 | 1,000,283 | 2,696,023 |
| Creditors | 60,145 | -345,473 | -406,818 | 738,265 | 481,809 | 0 | -609,975 | -1,025,657 | 1,635,632 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -13,347 | 33,083 | 0 | -122,348 | 88,550 | -818 | -20,660 | 55,276 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 1,001 | 0 | -332 | 0 | 0 | 0 | 0 | 332 |
| Cash flow from operations | -1,300,702 | 15,125,868 | -964,380 | -2,556,709 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | -167,730 | -10,339 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 31,144 | 1,747,270 | 1,301,472 | 2,925,004 | 1,334 | -1,000,000 | -1,920,926 | 2,970,930 |
| cash flow from investments | -1,334 | 832,270 | 1,910,587 | -2,970,930 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,260,582 | 460,077 | 0 | -20,690 | 20,690 | -65,955 | 62,141 | 3,814 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,143 | 2,815 | -321,423 | 432,751 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | -2,073,590 | 4,073,590 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 335,204 | 31,666 | 1,035 | 275 | |||||||||
| cash flow from financing | 358,709 | -1,355,712 | -1,577,663 | 8,285,914 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,452,794 | -124,528 | -4,137,206 | -2,284,526 | -1,143,326 | 14,602,426 | -2,622,384 | 2,689,698 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,452,794 | -124,528 | -4,137,206 | -2,284,525 | -1,143,327 | 14,602,426 | -2,622,384 | 2,689,698 |
gordon investments limited Credit Report and Business Information
Gordon Investments Limited Competitor Analysis
Perform a competitor analysis for gordon investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in KA9 area or any other competitors across 12 key performance metrics.
gordon investments limited Ownership
GORDON INVESTMENTS LIMITED group structure
Gordon Investments Limited has 9 subsidiary companies.
Ultimate parent company
GORDON INVESTMENTS LIMITED
SC230707
9 subsidiaries
gordon investments limited directors
Gordon Investments Limited currently has 1 director, Mr Alfred Gordon serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Gordon | Scotland | 64 years | Apr 2002 | - | Director |
P&L
June 2022turnover
76.5m
-2%
operating profit
300.9k
0%
gross margin
20.3%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
56.5m
0%
total assets
57m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
gordon investments limited company details
company number
SC230707
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2022
address
arran house 15d skye road, shawfarm industrial estate, prestwick, KA9 2TA
accountant
-
auditor
-
gordon investments 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 3 charges/mortgages relating to gordon investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
gordon investments limited Companies House Filings - See Documents
| date | description | view/download |
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