G.s. Kelsey Construction Ltd

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g.s. kelsey construction ltd Company Information

Live

MatureMidDeclining

Company Number

03136550

Website

www.gskelsey.co.uk

Registered Address

15 old school lane, bottesford, scunthorpe, north lincolnshire, DN16 3RD

Industry

Construction of commercial buildings

Telephone

01724854362

Next Accounts Due

December 2024

Group Structure

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Directors

Geoffrey Kelsey28 Years

Andrew Kelsey14 Years

Shareholders

judith kelsey 46%

geoffrey snowden kelsey 46%

View All

g.s. kelsey construction ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of G.S. KELSEY CONSTRUCTION LTD at £3.2m based on a Turnover of £8.1m and 0.4x industry multiple (adjusted for size and gross margin).

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G.s. Kelsey Construction Ltd AI Business Plan

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G.s. Kelsey Construction Ltd is a live company located in scunthorpe, DN16 3RD with a Companies House number of 03136550. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1995, it's largest shareholder is judith kelsey with a 45.9% stake. G.s. Kelsey Construction Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.

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Pomanda's financial health check has awarded G.S. Kelsey Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £8.1m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.S. KELSEY CONSTRUCTION LTD group structure

G.S. Kelsey Construction Ltd has no subsidiary companies.

Ultimate parent company

G.S. KELSEY CONSTRUCTION LTD

03136550

G.S. KELSEY CONSTRUCTION LTD Shareholders

judith kelsey	45.95%
geoffrey snowden kelsey	45.95%
andrew snowden kelsey	8.11%

G.S. Kelsey Construction Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Kelsey (Jan 1996) and Mr Andrew Kelsey (Oct 2009).

officer	country	age	start	end	role
Mr Geoffrey Kelsey	England	80 years	Jan 1996	-	Director
Mr Andrew Kelsey	England	56 years	Oct 2009	-	Director

EXPORT

G.S. Kelsey Construction Ltd's latest turnover from March 2023 is estimated at £8.1 million and the company has net assets of £1 million. According to their latest financial statements, G.S. Kelsey Construction Ltd has 28 employees and maintains cash reserves of £527.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,085,623	10,825,922	14,434,664	11,589,331	11,543,013	10,042,694	9,648,520	9,383,411	8,462,528	8,319,673	5,691,530	10,092,356	7,966,257	10,970,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,925,796	9,273,062	12,466,670	9,898,749	9,848,638	8,550,459	8,172,478	8,010,292	7,233,836	7,122,160	4,886,537	8,586,604	6,656,239	9,181,986
Gross Profit	1,159,827	1,552,860	1,967,993	1,690,583	1,694,375	1,492,234	1,476,041	1,373,120	1,228,693	1,197,513	804,993	1,505,752	1,310,018	1,788,210
Admin Expenses	1,146,686	1,767,149	2,080,292	1,681,581	1,647,893	1,565,729	1,447,238	1,503,119	1,215,892	1,158,717	783,558	1,407,598	1,256,926	53,683
Operating Profit	13,141	-214,289	-112,299	9,002	46,482	-73,495	28,803	-129,999	12,801	38,796	21,435	98,154	53,092	1,734,527
Interest Payable	11,104	6,750	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,770	5,974	1,027	1,316	9,655	6,291	2,950	6,406	6,576	5,206	5,886	4,815	4,010	2,259
Pre-Tax Profit	26,806	-215,065	-111,272	10,319	56,137	-67,204	31,753	-123,593	19,377	44,001	27,321	102,969	57,103	1,736,786
Tax	-5,093	0	0	-1,961	-10,666	0	-6,350	0	-4,069	-10,120	-6,557	-26,772	-15,989	-486,300
Profit After Tax	21,713	-215,065	-111,272	8,358	45,471	-67,204	25,402	-123,593	15,308	33,881	20,764	76,197	41,114	1,250,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,713	-215,065	-111,272	8,358	45,471	-67,204	25,402	-123,593	15,308	33,881	20,764	76,197	41,114	1,250,486
Employee Costs	1,451,685	1,793,738	1,721,694	1,639,286	1,522,762	1,574,101	1,526,998	1,403,373	1,060,366	1,142,201	810,457	1,552,969	1,302,805	1,866,786
Number Of Employees	28	36	36	34	32	34	34	33	26	29	21	41	35	51
EBITDA*	22,938	-202,156	-98,259	23,683	59,684	-59,686	45,717	-107,386	33,294	52,624	36,631	113,432	71,350	1,754,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,465	58,314	70,447	80,226	76,258	75,619	95,822	83,798	103,724	66,309	70,911	76,269	77,007	83,167
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	79,312	64,208	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
Total Fixed Assets	128,777	122,522	70,447	80,226	76,258	75,619	95,822	83,798	103,724	66,309	70,911	76,269	77,007	83,167
Stock & work in progress	144,585	129,585	129,585	129,585	129,585	129,585	129,585	129,856	129,000	319,403	321,612	133,487	168,487	170,000
Trade Debtors	1,296,364	1,819,503	2,148,806	1,833,597	1,666,980	1,650,645	1,362,326	1,575,031	945,863	1,204,783	657,861	1,432,835	1,273,394	1,488,963
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	108,358	119,264	421,872	0	452,750	171,793	196,858	84,242	132,059	10,000	0	0	0	0
Cash	527,388	638,247	954,876	1,099,364	1,532,807	1,041,865	1,474,571	885,386	1,677,121	953,173	1,129,137	1,225,341	700,578	903,554
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,076,695	2,706,599	3,655,139	3,062,546	3,782,122	2,993,888	3,163,340	2,674,515	2,884,043	2,487,359	2,108,610	2,791,663	2,142,459	2,562,517
total assets	2,205,472	2,829,121	3,725,586	3,142,772	3,858,380	3,069,507	3,259,162	2,758,313	2,987,767	2,553,668	2,179,521	2,867,932	2,219,466	2,645,684
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	16,667	200,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	770,072	1,225,179	1,853,996	1,241,171	1,598,741	1,015,550	1,200,922	845,440	1,539,091	1,127,969	786,755	1,490,481	917,825	1,390,892
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	396,173	403,095	644,717	562,104	929,541	778,555	704,050	590,524	0	0	0	0	0	0
total current liabilities	1,182,912	1,828,274	2,498,713	1,803,275	2,528,282	1,794,105	1,904,972	1,435,964	1,539,091	1,127,969	786,755	1,490,481	917,825	1,390,892
loans	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	0	0	0	0	0
Accruals and Deferred Income	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	1,445	7,484	8,521	1,256
provisions	0	0	10,961	12,313	11,272	2,047	13,631	7,192	9,926	2,257	1,760	1,170	520	2,050
total long term liabilities	0	0	10,961	12,313	11,272	2,047	13,631	7,192	9,926	2,257	3,205	8,654	9,041	3,306
total liabilities	1,182,912	1,828,274	2,509,674	1,815,588	2,539,554	1,796,152	1,918,603	1,443,156	1,549,017	1,130,226	789,960	1,499,135	926,866	1,394,198
net assets	1,022,560	1,000,847	1,215,912	1,327,184	1,318,826	1,273,355	1,340,559	1,315,157	1,438,750	1,423,442	1,389,561	1,368,797	1,292,600	1,251,486
total shareholders funds	1,022,560	1,000,847	1,215,912	1,327,184	1,318,826	1,273,355	1,340,559	1,315,157	1,438,750	1,423,442	1,389,561	1,368,797	1,292,600	1,251,486

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	13,141	-214,289	-112,299	9,002	46,482	-73,495	28,803	-129,999	12,801	38,796	21,435	98,154	53,092	1,734,527
Depreciation	9,797	12,133	14,040	14,681	13,202	13,809	16,914	22,613	20,493	13,828	15,196	15,278	18,258	20,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,093	0	0	-1,961	-10,666	0	-6,350	0	-4,069	-10,120	-6,557	-26,772	-15,989	-486,300
Stock	15,000	0	0	0	0	0	-271	856	-190,403	-2,209	188,125	-35,000	-1,513	170,000
Debtors	-534,045	-631,911	737,081	-286,133	297,292	263,254	-100,089	581,351	-136,861	556,922	-774,974	159,441	-215,569	1,488,963
Creditors	-455,107	-628,817	612,825	-357,570	583,191	-185,372	355,482	-693,651	411,122	341,214	-703,726	572,656	-473,067	1,390,892
Accruals and Deferred Income	-6,922	-241,622	82,613	-367,437	150,986	74,505	113,526	590,524	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-10,961	-1,352	1,041	9,225	-11,584	6,439	-2,734	7,669	497	590	650	-1,530	2,050
Cash flow from operations	74,861	-451,645	-141,254	-416,111	495,128	-445,391	615,174	-795,454	775,280	-170,498	-86,213	535,525	-202,154	1,002,411
Investing Activities
capital expenditure	-948	0	-4,261	-18,649	-13,841	6,394	-28,938	-2,687	-57,908	-9,226	-9,838	-14,540	-12,098	-103,372
Change in Investments	15,104	64,208	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,052	-64,208	-4,261	-18,649	-13,841	6,394	-28,938	-2,687	-57,908	-9,226	-9,838	-14,540	-12,098	-103,372
Financing Activities
Bank loans	-183,333	200,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-1,445	-6,039	-1,037	7,265	1,256
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	13,666	-776	1,027	1,316	9,655	6,291	2,950	6,406	6,576	5,206	5,886	4,815	4,010	2,259
cash flow from financing	-169,667	199,224	1,027	1,316	9,655	6,291	2,950	6,406	6,576	3,761	-153	3,778	11,275	4,515
cash and cash equivalents
cash	-110,859	-316,629	-144,488	-433,443	490,942	-432,706	589,185	-791,735	723,948	-175,964	-96,204	524,763	-202,976	903,554
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-110,859	-316,629	-144,488	-433,443	490,942	-432,706	589,185	-791,735	723,948	-175,964	-96,204	524,763	-202,976	903,554

P&L

March 2023

turnover

8.1m

-25%

operating profit

13.1k

gross margin

14.4%

turnover

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

Balance Sheet

March 2023

net assets

+0.02%

total assets

2.2m

-0.22%

cash

527.4k

-0.17%

net assets

Total assets minus all liabilities

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company number

03136550

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

g.s. kelsey limited (June 2016)

changecounty limited (January 1996)

incorporated

address

15 old school lane, bottesford, scunthorpe, north lincolnshire, DN16 3RD

last accounts submitted

March 2023

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.s. kelsey construction ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

g.s. kelsey construction ltd Company Information

g.s. kelsey construction ltd Estimated Valuation

g.s. kelsey construction ltd Estimated Valuation

g.s. kelsey construction ltd Estimated Valuation

G.s. Kelsey Construction Ltd AI Business Plan

G.s. Kelsey Construction Ltd Overview

G.s. Kelsey Construction Ltd Health Check

g.s. kelsey construction ltd Credit Report and Business Information

G.s. Kelsey Construction Ltd Competitor Analysis

g.s. kelsey construction ltd Ownership

g.s. kelsey construction ltd directors

G.S. KELSEY CONSTRUCTION LTD financials

g.s. kelsey construction ltd company details

g.s. kelsey construction ltd Charges & Mortgages

g.s. kelsey construction ltd Companies House Filings - See Documents