G.i.s. Industrial Supply Co. Limited

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g.i.s. industrial supply co. limited Company Information

Company Number

01418337

Next Accounts

May 2026

Directors

Nicholas Georgiou

Simon Georgiou

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Shareholders

fortuna holdings limited

simon christopher georgiou

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

72 london road, st. albans, AL1 1NS

Website

http://g-i-s.co.uk

g.i.s. industrial supply co. limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of G.I.S. INDUSTRIAL SUPPLY CO. LIMITED at £10.4m based on a Turnover of £19.2m and 0.54x industry multiple (adjusted for size and gross margin).

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G.i.s. Industrial Supply Co. Limited is a live company located in st. albans, AL1 1NS with a Companies House number of 01418337. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1979, it's largest shareholder is fortuna holdings limited with a 100% stake. G.i.s. Industrial Supply Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.I.S. Industrial Supply Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £19.2m, make it larger than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14%)

EXPORT

G.I.S. Industrial Supply Co. Limited's latest turnover from August 2024 is estimated at £19.2 million and the company has net assets of £1.6 million. According to their latest financial statements, G.I.S. Industrial Supply Co. Limited has 30 employees and maintains cash reserves of £65.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	19,238,266	14,531,508	14,876,381	12,660,874	12,326,525	11,400,629	9,326,724	9,358,808	9,029,629	8,168,427	6,990,282	6,132,519	5,262,186	4,140,112	3,352,169	3,209,619
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,124,394	9,403,406	9,657,087	8,473,985	7,981,914	7,312,706	6,042,123	7,604,442	7,126,715	6,411,202	5,462,022	4,801,166	4,041,786	3,146,019	2,546,014	2,381,991
Gross Profit	7,113,872	5,128,102	5,219,295	4,186,889	4,344,611	4,087,924	3,284,601	1,754,366	1,902,914	1,757,225	1,528,260	1,331,353	1,220,400	994,093	806,155	827,628
Admin Expenses	6,598,400	5,096,580	4,794,723	3,948,517	4,311,173	4,088,034	3,276,080	1,917,704	1,755,956	1,609,060	1,343,786	1,191,365	1,163,364	863,625	805,497	814,927
Operating Profit	515,472	31,522	424,572	238,372	33,438	-110	8,521	-163,338	146,958	148,165	184,474	139,988	57,036	130,468	658	12,701
Interest Payable	29,968	19,331	17,192	22,120	14,622	0	0	30,915	26,497	2,636	3,761	7,694	0	0	0	0
Interest Receivable	4,205	15,129	7,695	322	137	234	298	103	87	17	15	22	24	7	11	182
Pre-Tax Profit	489,709	27,320	415,075	216,575	18,953	123	8,820	-184,911	117,491	145,546	180,728	133,295	56,068	129,843	669	12,883
Tax	-122,427	-6,830	-78,864	-41,149	-3,601	-23	-1,676	30,915	-29,633	-37,097	-41,453	-33,486	-20,302	-28,771	-41	-1,402
Profit After Tax	367,282	20,490	336,211	175,426	15,352	100	7,144	-153,996	87,858	108,449	139,275	99,809	35,766	101,072	628	11,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	367,282	20,490	336,211	175,426	15,352	100	7,144	-153,996	87,858	108,449	139,275	99,809	35,766	101,072	628	11,481
Employee Costs	993,757	900,692	868,108	729,675	767,467	712,815	696,236	690,226	698,071	1,538,885	1,333,368	260,991	1,036,166	813,821	693,030	0
Number Of Employees	30	29	29	26	28	26	26	27	28	62	54	49	43	34	30	0
EBITDA*	589,987	103,915	483,541	281,957	72,748	50,880	64,631	-100,423	196,263	187,858	218,177	166,600	74,528	152,503	9,681	26,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	227,329	235,992	210,755	158,910	135,266	164,130	146,939	191,619	162,083	170,221	104,383	113,207	58,187	72,671	34,219	38,884
Intangible Assets	2,083	5,208	8,333	11,458	3,209	8,459	13,709	8,865	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	229,412	241,200	219,088	170,368	138,475	172,589	160,648	200,484	162,083	170,221	104,383	113,207	58,187	72,671	34,219	38,884
Stock & work in progress	1,077,572	1,161,169	1,094,477	801,022	625,425	635,776	533,630	526,282	542,301	464,819	380,530	260,114	188,362	105,954	75,982	100,458
Trade Debtors	3,538,785	2,739,090	2,826,738	2,438,549	2,325,531	2,249,042	1,801,132	1,859,380	1,989,460	1,649,751	1,412,777	1,298,729	1,003,193	839,588	620,860	527,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	549,765	515,243	485,989	430,811	559,878	625,532	676,911	686,656	725,020	345,859	244,563	249,002	219,759	166,030	104,265	48,335
Cash	65,771	102,409	473,945	405,517	239,296	34,119	28,149	51,393	355,504	130,577	149,501	40,715	116,550	112,082	86,035	91,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,231,893	4,517,911	4,881,149	4,075,899	3,750,130	3,544,469	3,039,822	3,123,711	3,612,285	2,591,006	2,187,371	1,848,560	1,527,864	1,223,654	887,142	767,507
total assets	5,461,305	4,759,111	5,100,237	4,246,267	3,888,605	3,717,058	3,200,470	3,324,195	3,774,368	2,761,227	2,291,754	1,961,767	1,586,051	1,296,325	921,361	806,391
Bank overdraft	353,200	50,000	52,000	50,000	233,565	0	0	0	21,646	31,590	32,976	32,976	30,000	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,237,894	1,284,646	1,205,151	1,068,763	794,988	1,038,878	764,071	821,715	528,808	580,367	1,319,606	1,082,919	847,941	717,698	537,037	415,424
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	31,490	24,312	26,187	8,376	8,376	0	0
other current liabilities	2,113,688	1,969,700	2,382,452	1,965,910	1,856,694	1,873,115	1,625,688	1,618,061	1,666,161	1,245,490	168,230	156,037	137,043	143,432	91,935	99,210
total current liabilities	3,704,782	3,304,346	3,639,603	3,084,673	2,885,247	2,911,993	2,389,759	2,439,776	2,216,615	1,888,937	1,545,124	1,298,119	1,023,360	869,506	628,972	514,634
loans	45,833	95,833	145,833	195,833	245,833	0	0	0	0	21,561	50,515	79,730	110,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	51,673	16,288	40,662	16,120	24,497	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,673	59,220	39,010	32,545	13,227	73,746	82,083	157,001	675,912	0	0	0	0	0	0	0
provisions	38,645	37,622	34,191	27,827	14,335	16,708	14,117	20,051	20,478	25,551	14,771	17,474	10,598	12,115	3,254	3,250
total long term liabilities	127,151	192,675	219,034	256,205	273,395	90,454	96,200	177,052	696,390	98,785	81,574	137,866	136,718	36,612	3,254	3,250
total liabilities	3,831,933	3,497,021	3,858,637	3,340,878	3,158,642	3,002,447	2,485,959	2,616,828	2,913,005	1,987,722	1,626,698	1,435,985	1,160,078	906,118	632,226	517,884
net assets	1,629,372	1,262,090	1,241,600	905,389	729,963	714,611	714,511	707,367	861,363	773,505	665,056	525,782	425,973	390,207	289,135	288,507
total shareholders funds	1,629,372	1,262,090	1,241,600	905,389	729,963	714,611	714,511	707,367	861,363	773,505	665,056	525,782	425,973	390,207	289,135	288,507

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	515,472	31,522	424,572	238,372	33,438	-110	8,521	-163,338	146,958	148,165	184,474	139,988	57,036	130,468	658	12,701
Depreciation	71,390	69,268	55,844	39,334	34,060	45,740	51,454	60,280	49,305	39,693	33,703	26,612	17,492	22,035	9,023	14,228
Amortisation	3,125	3,125	3,125	4,251	5,250	5,250	4,656	2,635	0	0	0	0	0	0	0	0
Tax	-122,427	-6,830	-78,864	-41,149	-3,601	-23	-1,676	30,915	-29,633	-37,097	-41,453	-33,486	-20,302	-28,771	-41	-1,402
Stock	-83,597	66,692	293,455	175,597	-10,351	102,146	7,348	-16,019	77,482	84,289	120,416	71,752	82,408	29,972	-24,476	100,458
Debtors	834,217	-58,394	443,367	-16,049	10,835	396,531	-67,993	-168,444	718,870	338,270	109,609	324,779	217,334	280,493	149,540	575,585
Creditors	-46,752	79,495	136,388	273,775	-243,890	274,807	-57,644	292,907	-51,559	-739,239	236,687	234,978	130,243	180,661	121,613	415,424
Accruals and Deferred Income	143,988	-412,752	416,542	109,216	-16,421	247,427	7,627	-48,100	420,671	1,077,260	12,193	18,994	-6,389	51,497	-7,275	99,210
Deferred Taxes & Provisions	1,023	3,431	6,364	13,492	-2,373	2,591	-5,934	-427	-5,073	10,780	-2,703	6,876	-1,517	8,861	4	3,250
Cash flow from operations	-184,801	-241,039	227,149	477,743	-194,021	77,005	67,649	359,335	-265,683	77,003	192,876	-2,569	-123,179	54,286	-1,082	-132,632
Investing Activities
capital expenditure	-62,727	-94,505	-107,689	-75,478	-5,196	-62,931	-16,274	-101,316	-41,167	-105,531	-24,879	-81,632	-3,008	-60,487	-4,358	-53,112
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,727	-94,505	-107,689	-75,478	-5,196	-62,931	-16,274	-101,316	-41,167	-105,531	-24,879	-81,632	-3,008	-60,487	-4,358	-53,112
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	-50,000	-50,000	245,833	0	0	0	-21,561	-28,954	-29,215	-30,270	110,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-83,163	42,563	-26,249	42,353	-8,377	32,873	0	0
other long term liabilities	-16,547	20,210	6,465	19,318	-60,519	-8,337	-74,918	-518,911	675,912	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	277,026
interest	-25,763	-4,202	-9,497	-21,798	-14,485	234	298	-30,812	-26,410	-2,619	-3,746	-7,672	24	7	11	182
cash flow from financing	-92,310	-33,992	-53,032	-52,480	170,829	-8,103	-74,620	-549,723	544,778	10,990	-59,211	4,411	101,647	32,880	11	277,208
cash and cash equivalents
cash	-36,638	-371,536	68,428	166,221	205,177	5,970	-23,244	-304,111	224,927	-18,924	108,786	-75,835	4,468	26,047	-5,429	91,464
overdraft	303,200	-2,000	2,000	-183,565	233,565	0	0	-21,646	-9,944	-1,386	0	2,976	30,000	0	0	0
change in cash	-339,838	-369,536	66,428	349,786	-28,388	5,970	-23,244	-282,465	234,871	-17,538	108,786	-78,811	-25,532	26,047	-5,429	91,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.i.s. industrial supply co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in AL1 area or any other competitors across 12 key performance metrics.

G.I.S. INDUSTRIAL SUPPLY CO. LIMITED group structure

G.I.S. Industrial Supply Co. Limited has no subsidiary companies.

Ultimate parent company

FORTUNA HOLDINGS LIMITED

06389374

1 parent

G.I.S. INDUSTRIAL SUPPLY CO. LIMITED

01418337

G.I.S. INDUSTRIAL SUPPLY CO. LIMITED Shareholders

fortuna holdings limited	99.98%
simon christopher georgiou	0.03%

G.I.S. Industrial Supply Co. Limited currently has 4 directors. The longest serving directors include Mr Nicholas Georgiou (Feb 1999) and Mr Simon Georgiou (Feb 1999).

officer	country	age	start	end	role
Mr Nicholas Georgiou		52 years	Feb 1999	-	Director
Mr Simon Georgiou		47 years	Feb 1999	-	Director
Mr Llewellyn Mooney		69 years	Jan 2000	-	Director
Mr Richard Coulter	England	48 years	Jan 2018	-	Director

P&L

August 2024

turnover

19.2m

+32%

operating profit

515.5k

gross margin

37%

+4.78%

turnover

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

Balance Sheet

August 2024

net assets

1.6m

+0.29%

total assets

5.5m

+0.15%

cash

65.8k

-0.36%

net assets

Total assets minus all liabilities

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company number

01418337

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

47190 - Other retail sale in non-specialised stores

incorporation date

May 1979

ultimate parent company

FORTUNA HOLDINGS LIMITED

previous names

N/A

address

72 london road, st. albans, AL1 1NS

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 4 charges/mortgages relating to g.i.s. industrial supply co. limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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.i.s. industrial supply co. limited Company Information

g.i.s. industrial supply co. limited Estimated Valuation

g.i.s. industrial supply co. limited Estimated Valuation

g.i.s. industrial supply co. limited Estimated Valuation

G.i.s. Industrial Supply Co. Limited Overview

G.i.s. Industrial Supply Co. Limited Health Check

G.I.S. INDUSTRIAL SUPPLY CO. LIMITED financials

g.i.s. industrial supply co. limited Credit Report and Business Information

G.i.s. Industrial Supply Co. Limited Competitor Analysis

g.i.s. industrial supply co. limited Ownership

g.i.s. industrial supply co. limited directors

g.i.s. industrial supply co. limited company details

g.i.s. industrial supply co. limited Charges & Mortgages

g.i.s. industrial supply co. limited Capital Raised & Share Issues BETA

g.i.s. industrial supply co. limited Companies House Filings - See Documents