G.s.s. Fasteners Limited

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g.s.s. fasteners limited Company Information

Live

MatureSmallDeclining

Company Number

02651968

Next Accounts

Sep 2025

Industry

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Directors

Eric Kolodner

Adrian Garrett

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Shareholders

rcf & gss holdings ltd

Group Structure

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Contact

Registered Address

34, darlaston central trading estate, wednesbury, WS10 8XB

Website

www.gssfasteners.co.uk

g.s.s. fasteners limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of G.S.S. FASTENERS LIMITED at £2.1m based on Net Assets of £1.1m and 2x industry multiple (adjusted for liquidity).

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G.s.s. Fasteners Limited is a live company located in wednesbury, WS10 8XB with a Companies House number of 02651968. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in October 1991, it's largest shareholder is rcf & gss holdings ltd with a 100% stake. G.s.s. Fasteners Limited is a mature, small sized company, Pomanda has estimated its turnover at £952.3k with declining growth in recent years.

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Pomanda's financial health check has awarded G.S.S. Fasteners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £952.3k, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)

EXPORT

G.S.S. Fasteners Limited's latest turnover from December 2023 is estimated at £952.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, G.S.S. Fasteners Limited has 5 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	952,284	1,143,028	907,588	1,273,765	1,321,132	1,403,744	1,164,343	1,397,398	1,321,147	1,530,236	1,277,882	1,643,282	1,363,555	1,118,485	823,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	790,271	967,375	766,845	1,063,268	1,079,921	1,131,609	917,454	1,114,996	1,057,546	1,219,980	1,019,032	1,327,328	1,101,558	888,840	0
Gross Profit	162,013	175,653	140,744	210,497	241,211	272,135	246,889	282,401	263,602	310,255	258,850	315,954	261,997	229,645	0
Admin Expenses	102,501	216,150	252,223	-143,944	-192,644	41,364	62,959	219,546	197,187	225,483	265,697	310,655	249,019	182,999	-46,191
Operating Profit	59,512	-40,497	-111,479	354,441	433,855	230,771	183,930	62,855	66,415	84,772	-6,847	5,299	12,978	46,646	46,191
Interest Payable	21,083	17,656	7,864	2,174	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	109	37	32	322	3,643	1,579	394	133	172	208	248	256	120	66	36
Pre-Tax Profit	38,537	-58,115	-119,311	352,589	437,498	232,349	184,325	62,988	66,588	84,980	-6,599	5,555	13,099	46,713	46,226
Tax	-9,634	0	0	-66,992	-83,125	-44,146	-35,022	-12,597	-13,317	-17,846	0	-1,333	-3,406	-13,079	-12,943
Profit After Tax	28,903	-58,115	-119,311	285,597	354,373	188,203	149,303	50,390	53,270	67,134	-6,599	4,222	9,693	33,633	33,283
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,903	-58,115	-119,311	285,597	354,373	188,203	149,303	50,390	53,270	67,134	-6,599	4,222	9,693	33,633	33,283
Employee Costs	190,338	257,298	240,655	424,512	387,347	374,406	357,537	426,562	393,542	413,519	349,463	379,847	325,677	295,985	0
Number Of Employees	5	7	7	12	11	11	11	13	12	13	11	12	11	10	0
EBITDA*	62,080	-37,893	-106,503	361,624	440,652	234,898	190,411	68,631	70,067	89,640	-956	11,655	18,119	50,157	50,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,776	5,584	13,984	18,581	24,689	12,376	16,503	17,328	27,204	30,856	35,724	19,065	15,424	10,533	14,044
Intangible Assets	0	0	0	0	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,776	5,584	13,984	18,581	24,689	12,376	16,503	17,328	27,204	30,856	35,724	19,065	15,424	10,533	14,044
Stock & work in progress	162,293	197,510	179,818	195,414	209,864	165,761	147,575	143,106	122,409	109,316	122,536	156,616	170,661	135,818	213,237
Trade Debtors	184,977	188,761	163,662	235,760	317,752	357,029	314,503	287,007	289,799	316,154	223,622	275,127	230,079	197,889	182,313
Group Debtors	1,188,467	1,165,467	1,163,432	1,189,323	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	930	3,739	0	303	0	0	0	0	0	0	0	0	0	0	0
Cash	2,687	1,451	673	24,610	620,296	351,045	69,965	87,719	18,419	50,397	32,829	66,538	35,906	12,221	14,304
misc current assets	0	0	0	0	0	31,373	31,373	0	0	0	0	0	0	0	0
total current assets	1,539,354	1,556,928	1,507,585	1,645,410	1,147,912	905,208	563,416	517,832	430,627	475,867	378,987	498,281	436,646	345,928	409,854
total assets	1,544,130	1,562,512	1,521,569	1,663,991	1,172,601	917,584	579,919	535,160	457,831	506,723	414,711	517,346	452,070	356,461	423,898
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,287	267,149	173,591	174,118	111,477	215,301	119,031	289,459	262,520	364,682	339,804	435,840	374,786	283,537	365,940
Group/Directors Accounts	102,196	24,771	0	0	0	31,043	0	0	0	0	0	0	0	0	0
other short term finances	147,180	150,521	130,344	71,293	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,241	7,608	0	0	0	0	0	0	0	0
other current liabilities	43,531	33,487	60,272	191,668	119,685	82,441	58,276	0	0	0	0	0	0	0	0
total current liabilities	443,194	485,928	364,207	437,079	231,162	332,026	184,915	289,459	262,520	364,682	339,804	435,840	374,786	283,537	365,940
loans	26,282	30,833	50,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	5,333	24,000
provisions	0	0	3,496	3,735	3,859	2,351	0	0	0	0	0	0	0	0	0
total long term liabilities	26,282	30,833	53,496	3,735	3,859	2,351	0	0	0	0	0	0	0	5,333	24,000
total liabilities	469,476	516,761	417,703	440,814	235,021	334,377	184,915	289,459	262,520	364,682	339,804	435,840	374,786	288,870	389,940
net assets	1,074,654	1,045,751	1,103,866	1,223,177	937,580	583,207	395,004	245,701	195,311	142,041	74,907	81,506	77,284	67,591	33,958
total shareholders funds	1,074,654	1,045,751	1,103,866	1,223,177	937,580	583,207	395,004	245,701	195,311	142,041	74,907	81,506	77,284	67,591	33,958

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	59,512	-40,497	-111,479	354,441	433,855	230,771	183,930	62,855	66,415	84,772	-6,847	5,299	12,978	46,646	46,191
Depreciation	2,568	2,604	4,976	7,183	6,797	4,127	6,481	5,776	3,652	4,868	5,891	6,356	5,141	3,511	4,682
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,634	0	0	-66,992	-83,125	-44,146	-35,022	-12,597	-13,317	-17,846	0	-1,333	-3,406	-13,079	-12,943
Stock	-35,217	17,692	-15,596	-14,450	44,103	18,186	4,469	20,697	13,093	-13,220	-34,080	-14,045	34,843	-77,419	213,237
Debtors	16,407	30,873	-98,292	1,107,634	-39,277	42,526	27,496	-2,792	-26,355	92,532	-51,505	45,048	32,190	15,576	182,313
Creditors	-126,862	93,558	-527	62,641	-103,824	96,270	-170,428	26,939	-102,162	24,878	-96,036	61,054	91,249	-82,403	365,940
Accruals and Deferred Income	10,044	-26,785	-131,396	71,983	37,244	24,165	58,276	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,496	-239	-124	1,508	2,351	0	0	0	0	0	0	0	0	0
Cash flow from operations	-45,562	-23,181	-124,777	-664,052	287,629	252,826	11,272	65,068	-32,150	17,360	-11,407	40,373	38,929	16,518	8,320
Investing Activities
capital expenditure	-1,760	5,796	-379	-1,075	-19,110	0	-5,656	4,100	0	0	-22,550	-9,997	-10,032	0	-18,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,760	5,796	-379	-1,075	-19,110	0	-5,656	4,100	0	0	-22,550	-9,997	-10,032	0	-18,726
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	77,425	24,771	0	0	-31,043	31,043	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-3,341	20,177	59,051	71,293	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,551	-19,167	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-3,241	-4,367	7,608	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-5,333	-18,667	24,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	675
interest	-20,974	-17,619	-7,832	-1,852	3,643	1,579	394	133	172	208	248	256	120	66	36
cash flow from financing	48,559	8,162	101,219	69,441	-30,641	28,255	8,002	133	172	208	248	256	-5,213	-18,601	24,711
cash and cash equivalents
cash	1,236	778	-23,937	-595,686	269,251	281,080	-17,754	69,300	-31,978	17,568	-33,709	30,632	23,685	-2,083	14,304
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,236	-9,222	-23,937	-595,686	269,251	281,080	-17,754	69,300	-31,978	17,568	-33,709	30,632	23,685	-2,083	14,304

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.S.S. FASTENERS LIMITED group structure

G.S.S. Fasteners Limited has no subsidiary companies.

Ultimate parent company

TGM INDUSTRIAL GROUP LTD

13687254

RCF & GSS HOLDINGS LTD

12379879

2 parents

G.S.S. FASTENERS LIMITED

02651968

G.S.S. FASTENERS LIMITED Shareholders

rcf & gss holdings ltd

100%

G.S.S. Fasteners Limited currently has 4 directors. The longest serving directors include Mr Eric Kolodner (Mar 2020) and Mr Adrian Garrett (Mar 2023).

officer	country	age	start	end	role
Mr Eric Kolodner	England	58 years	Mar 2020	-	Director
Mr Adrian Garrett	England	52 years	Mar 2023	-	Director
Mr David Barber	England	62 years	May 2023	-	Director
Mr Timothy Brooksbank		55 years	Sep 2023	-	Director

P&L

December 2023

turnover

952.3k

-17%

operating profit

59.5k

gross margin

17.1%

+10.71%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.03%

total assets

1.5m

-0.01%

cash

2.7k

+0.85%

net assets

Total assets minus all liabilities

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company number

02651968

Type

Private limited with Share Capital

industry

25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

incorporation date

October 1991

ultimate parent company

TGM INDUSTRIAL GROUP LTD

previous names

N/A

address

34, darlaston central trading estate, wednesbury, WS10 8XB

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 6 charges/mortgages relating to g.s.s. fasteners limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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g.s.s. fasteners limited Company Information

g.s.s. fasteners limited Estimated Valuation

g.s.s. fasteners limited Estimated Valuation

g.s.s. fasteners limited Estimated Valuation

G.s.s. Fasteners Limited Overview

G.s.s. Fasteners Limited Health Check

G.S.S. FASTENERS LIMITED financials

g.s.s. fasteners limited Credit Report and Business Information

G.s.s. Fasteners Limited Competitor Analysis

g.s.s. fasteners limited Ownership

g.s.s. fasteners limited directors

g.s.s. fasteners limited company details

g.s.s. fasteners limited Charges & Mortgages

g.s.s. fasteners limited Capital Raised & Share Issues BETA

g.s.s. fasteners limited Companies House Filings - See Documents