gsu landscapes limited

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gsu landscapes limited Company Information

Share GSU LANDSCAPES LIMITED
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Company Number

04450493

Registered Address

unit, penwortham way, whitestake, preston, lancashire, PR4 4LF

Industry

Landscape service activities

 

Telephone

01772324585

Next Accounts Due

September 2024

Group Structure

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Directors

Dominic Munro21 Years

Shareholders

gsu holding limited 100%

gsu landscapes limited Estimated Valuation

£897.1k

Pomanda estimates the enterprise value of GSU LANDSCAPES LIMITED at £897.1k based on a Turnover of £2.8m and 0.32x industry multiple (adjusted for size and gross margin).

gsu landscapes limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GSU LANDSCAPES LIMITED at £1.5m based on an EBITDA of £510.1k and a 2.97x industry multiple (adjusted for size and gross margin).

gsu landscapes limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of GSU LANDSCAPES LIMITED at £5.1m based on Net Assets of £2m and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Gsu Landscapes Limited Overview

Gsu Landscapes Limited is a live company located in preston, PR4 4LF with a Companies House number of 04450493. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2002, it's largest shareholder is gsu holding limited with a 100% stake. Gsu Landscapes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Gsu Landscapes Limited Health Check

Pomanda's financial health check has awarded Gsu Landscapes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£180.7k)

£2.8m - Gsu Landscapes Limited

£180.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.6%)

-12% - Gsu Landscapes Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Gsu Landscapes Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 18.1% make it more profitable than the average company (5.6%)

18.1% - Gsu Landscapes Limited

5.6% - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (3)

54 - Gsu Landscapes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Gsu Landscapes Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.4k, this is less efficient (£66.3k)

£51.4k - Gsu Landscapes Limited

£66.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (48 days)

52 days - Gsu Landscapes Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (40 days)

83 days - Gsu Landscapes Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (8 days)

1 days - Gsu Landscapes Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)

44 weeks - Gsu Landscapes Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (58.4%)

39.7% - Gsu Landscapes Limited

58.4% - Industry AVG

gsu landscapes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gsu Landscapes Limited Competitor Analysis

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gsu landscapes limited Ownership

GSU LANDSCAPES LIMITED group structure

Gsu Landscapes Limited has 1 subsidiary company.

Ultimate parent company

GSU LANDSCAPES LIMITED

04450493

1 subsidiary

GSU LANDSCAPES LIMITED Shareholders

gsu holding limited 100%

gsu landscapes limited directors

Gsu Landscapes Limited currently has 1 director, Mr Dominic Munro serving since Jul 2002.

officercountryagestartendrole
Mr Dominic MunroUnited Kingdom50 years Jul 2002- Director

GSU LANDSCAPES LIMITED financials

EXPORTms excel logo

Gsu Landscapes Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £2 million. According to their latest financial statements, Gsu Landscapes Limited has 54 employees and maintains cash reserves of £692.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Turnover2,776,6952,799,0773,330,0254,068,5683,870,1393,631,4973,560,3124,645,2944,809,5473,051,530857,7302,723,7933,405,8640
Other Income Or Grants00000000000000
Cost Of Sales1,712,4052,032,8292,337,5052,796,6202,341,1582,067,6052,102,2252,763,8242,671,3391,661,454497,7921,488,1341,805,0480
Gross Profit1,064,290766,249992,5201,271,9481,528,9811,563,8911,458,0871,881,4702,138,2091,390,076359,9381,235,6601,600,8160
Admin Expenses561,656364,978715,9431,115,4491,269,8421,338,1441,305,9591,629,3432,023,5511,371,385248,4221,234,3781,600,893-92,613
Operating Profit502,634401,271276,577156,499259,139225,747152,128252,127114,65818,691111,5161,282-7792,613
Interest Payable11,63217,37729,09426,26010,5109,64610,2758,9637,3598,5544,566000
Interest Receivable19,8378921478043314250281951,1631,137210
Pre-Tax Profit510,840384,786247,630130,319248,672216,415142,104243,445107,39411,300108,0871,284-7692,613
Tax-97,060-73,109-47,050-24,761-47,248-41,119-28,421-48,689-22,553-2,599-25,941-3340-25,931
Profit After Tax413,780311,677200,580105,558201,424175,296113,683194,75684,8418,70182,146950-7666,681
Dividends Paid00000000000000
Retained Profit413,780311,677200,580105,558201,424175,296113,683194,75684,8418,70182,146950-7666,681
Employee Costs1,169,9661,209,2921,144,2861,136,3851,139,163966,631849,5231,742,2811,637,0001,055,860326,0911,150,9791,512,6390
Number Of Employees545351494742367673471449680
EBITDA*510,139590,282498,034316,923282,147397,573275,663340,338165,27050,620137,42525,85824,799121,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Tangible Assets1,807,2011,704,4551,687,8701,671,9431,593,9931,384,8521,078,391524,780274,504157,332156,572130,499145,477162,341
Intangible Assets00063,47774,96086,44397,926109,409120,892132,375143,6422,2506,0009,000
Investments & Other00100100100100100100100100100100100100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,807,2011,704,4551,687,9701,735,5201,669,0531,471,3951,176,417634,289395,496289,807300,314132,849151,577171,441
Stock & work in progress5,00020,00020,00020,00020,00020,00015,00015,00015,00015,00015,00011,000750750
Trade Debtors400,040426,712535,552710,753758,278620,465666,235778,913675,184498,82823,332398,391475,012453,934
Group Debtors225,1130000000000000
Misc Debtors118,421280,022147,102242,30761,87924,51529,923257,385000000
Cash692,913440,643272,95920,61662110,853114,56285,81026,56311,250454,0466352321
misc current assets00000000000000
total current assets1,441,4871,167,377975,613993,676840,778675,833825,7201,137,108716,747525,078492,378410,026475,994454,685
total assets3,248,6882,871,8322,663,5832,729,1962,509,8312,147,2282,002,1371,771,3971,112,243814,885792,692542,875627,571626,126
Bank overdraft35,98678,90141,81484,57069,86419,54716,47715,366000000
Bank loan00000000000000
Trade Creditors 393,918317,636310,853357,524278,210300,523211,834350,127555,612441,584420,154468,935550,926543,238
Group/Directors Accounts00082182171,477121,480821000000
other short term finances00116,388440,6550000000000
hp & lease commitments196,619160,357125,425120,505101,14896,08584,45558,279000000
other current liabilities190,162198,167216,058173,419674,503477,356559,147500,624000000
total current liabilities816,685755,061810,5381,177,4941,124,546964,988993,393925,217555,612441,584420,154468,935550,926543,238
loans0130,000188,95981,511101,464120,542140,239156,717103,699122,725140,479000
hp & lease commitments293,778305,291290,040301,543243,250234,878220,049161,807000000
Accruals and Deferred Income00000000000000
other liabilities00000000170,66479,75471,3837873,7378,407
provisions178,128135,163139,406134,588112,06999,74296,67489,55738,92512,32010,8755,4986,2037,700
total long term liabilities471,906570,454618,405517,642456,783455,162456,962408,081313,288214,799222,7376,2859,94016,107
total liabilities1,288,5911,325,5151,428,9431,695,1361,581,3291,420,1501,450,3551,333,298868,900656,383642,891475,220560,866559,345
net assets1,960,0971,546,3171,234,6401,034,060928,502727,078551,782438,099243,343158,502149,80167,65566,70566,781
total shareholders funds1,960,0971,546,3171,234,6401,034,060928,502727,078551,782438,099243,343158,502149,80167,65566,70566,781
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Operating Activities
Operating Profit502,634401,271276,577156,499259,139225,747152,128252,127114,65818,691111,5161,282-7792,613
Depreciation7,505189,011157,980148,94111,525160,343112,05276,72839,12920,66218,02520,82621,87626,310
Amortisation0063,47711,48311,48311,48311,48311,48311,48311,2677,8843,7503,0003,000
Tax-97,060-73,109-47,050-24,761-47,248-41,119-28,421-48,689-22,553-2,599-25,941-3340-25,931
Stock-15,00000005,00000004,00010,2500750
Debtors36,84024,080-270,406132,903175,177-51,178-340,140361,114176,356475,496-375,059-76,62121,078453,934
Creditors76,2826,783-46,67179,314-22,31388,689-138,293-205,485114,02821,430-48,781-81,9917,688543,238
Accruals and Deferred Income-8,005-17,89142,639-501,084197,147-81,79158,523500,624000000
Deferred Taxes & Provisions42,965-4,2434,81822,51912,3273,0687,11750,63226,6051,4455,377-705-1,4977,700
Cash flow from operations502,481477,742722,176-239,992246,883412,598514,729276,306106,994-404,600439,1399,1999,912192,246
Investing Activities
capital expenditure-110,251-205,596-173,907-226,891-220,666-466,804-665,663-327,004-156,301-21,422-193,374-5,848-5,012-200,651
Change in Investments0-10000000000000100
cash flow from investments-110,251-205,496-173,907-226,891-220,666-466,804-665,663-327,004-156,301-21,422-193,374-5,848-5,012-200,751
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-8210-70,656-50,003120,659821000000
Other Short Term Loans 0-116,388-324,267440,6550000000000
Long term loans-130,000-58,959107,448-19,953-19,078-19,697-16,47853,018-19,026-17,754140,479000
Hire Purchase and Lease Commitments24,74950,183-6,58377,65013,43526,45984,418220,086000000
other long term liabilities0000000-170,66490,9108,37170,596-2,950-4,6708,407
share issue0000000000000100
interest8,205-16,485-28,947-26,180-10,467-9,332-10,025-8,682-7,264-7,391-3,429210
cash flow from financing-97,046-141,649-253,170472,172-86,766-52,573178,57494,57964,620-16,774207,646-2,948-4,6698,507
cash and cash equivalents
cash252,270167,684252,34319,995-10,232-103,70928,75259,24715,313-442,796453,4114032311
overdraft-42,91537,087-42,75614,70650,3173,0701,11115,366000000
change in cash295,185130,597295,0995,289-60,549-106,77927,64143,88115,313-442,796453,4114032311

P&L

December 2022

turnover

2.8m

-1%

operating profit

502.6k

0%

gross margin

38.4%

+40.02%

turnover

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

Balance Sheet

December 2022

net assets

2m

+0.27%

total assets

3.2m

+0.13%

cash

692.9k

+0.57%

net assets

Total assets minus all liabilities

gsu landscapes limited company details

company number

04450493

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

west park trading co.49 limited (June 2002)

incorporated

UK

address

unit, penwortham way, whitestake, preston, lancashire, PR4 4LF

last accounts submitted

December 2022

gsu landscapes 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 8 charges/mortgages relating to gsu landscapes limited. Currently there are 1 open charges and 7 have been satisfied in the past.

charges

gsu landscapes limited Companies House Filings - See Documents

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