gsu landscapes limited Company Information
Company Number
04450493
Website
www.gsulandscapes.co.ukRegistered Address
unit, penwortham way, whitestake, preston, lancashire, PR4 4LF
Industry
Landscape service activities
Telephone
01772324585
Next Accounts Due
September 2024
Group Structure
View All
Directors
Dominic Munro21 Years
Shareholders
gsu holding limited 100%
gsu landscapes limited Estimated Valuation
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
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
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).
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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
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£180.7k)
- Gsu Landscapes Limited
£180.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.6%)
- Gsu Landscapes Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Gsu Landscapes Limited
38.3% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.6%)
- Gsu Landscapes Limited
5.6% - Industry AVG
Employees
with 54 employees, this is above the industry average (3)
54 - Gsu Landscapes Limited
3 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Gsu Landscapes Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£66.3k)
- Gsu Landscapes Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (48 days)
- Gsu Landscapes Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (40 days)
- Gsu Landscapes Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
- Gsu Landscapes Limited
8 days - Industry AVG
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
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
Gsu Landscapes Limited Competitor Analysis
Perform a competitor analysis for gsu landscapes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gsu landscapes limited Ownership
GSU LANDSCAPES LIMITED group structure
Gsu Landscapes Limited has 1 subsidiary company.
gsu landscapes limited directors
Gsu Landscapes Limited currently has 1 director, Mr Dominic Munro serving since Jul 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Munro | United Kingdom | 50 years | Jul 2002 | - | Director |
GSU LANDSCAPES LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 54 | 53 | 51 | 49 | 47 | 42 | 36 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,807,201 | 1,704,455 | 1,687,870 | 1,671,943 | 1,593,993 | 1,384,852 | 1,078,391 | 524,780 | 274,504 | 157,332 | 156,572 | 130,499 | 145,477 | 162,341 |
Intangible Assets | 0 | 0 | 0 | 63,477 | 74,960 | 86,443 | 97,926 | 109,409 | 120,892 | 132,375 | 143,642 | 2,250 | 6,000 | 9,000 |
Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,807,201 | 1,704,455 | 1,687,970 | 1,735,520 | 1,669,053 | 1,471,395 | 1,176,417 | 634,289 | 395,496 | 289,807 | 300,314 | 132,849 | 151,577 | 171,441 |
Stock & work in progress | 5,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 11,000 | 750 | 750 |
Trade Debtors | 400,040 | 426,712 | 535,552 | 710,753 | 758,278 | 620,465 | 666,235 | 778,913 | 675,184 | 498,828 | 23,332 | 398,391 | 475,012 | 453,934 |
Group Debtors | 225,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 118,421 | 280,022 | 147,102 | 242,307 | 61,879 | 24,515 | 29,923 | 257,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 692,913 | 440,643 | 272,959 | 20,616 | 621 | 10,853 | 114,562 | 85,810 | 26,563 | 11,250 | 454,046 | 635 | 232 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,441,487 | 1,167,377 | 975,613 | 993,676 | 840,778 | 675,833 | 825,720 | 1,137,108 | 716,747 | 525,078 | 492,378 | 410,026 | 475,994 | 454,685 |
total assets | 3,248,688 | 2,871,832 | 2,663,583 | 2,729,196 | 2,509,831 | 2,147,228 | 2,002,137 | 1,771,397 | 1,112,243 | 814,885 | 792,692 | 542,875 | 627,571 | 626,126 |
Bank overdraft | 35,986 | 78,901 | 41,814 | 84,570 | 69,864 | 19,547 | 16,477 | 15,366 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 393,918 | 317,636 | 310,853 | 357,524 | 278,210 | 300,523 | 211,834 | 350,127 | 555,612 | 441,584 | 420,154 | 468,935 | 550,926 | 543,238 |
Group/Directors Accounts | 0 | 0 | 0 | 821 | 821 | 71,477 | 121,480 | 821 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 116,388 | 440,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 196,619 | 160,357 | 125,425 | 120,505 | 101,148 | 96,085 | 84,455 | 58,279 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 190,162 | 198,167 | 216,058 | 173,419 | 674,503 | 477,356 | 559,147 | 500,624 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 816,685 | 755,061 | 810,538 | 1,177,494 | 1,124,546 | 964,988 | 993,393 | 925,217 | 555,612 | 441,584 | 420,154 | 468,935 | 550,926 | 543,238 |
loans | 0 | 130,000 | 188,959 | 81,511 | 101,464 | 120,542 | 140,239 | 156,717 | 103,699 | 122,725 | 140,479 | 0 | 0 | 0 |
hp & lease commitments | 293,778 | 305,291 | 290,040 | 301,543 | 243,250 | 234,878 | 220,049 | 161,807 | 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 | 170,664 | 79,754 | 71,383 | 787 | 3,737 | 8,407 |
provisions | 178,128 | 135,163 | 139,406 | 134,588 | 112,069 | 99,742 | 96,674 | 89,557 | 38,925 | 12,320 | 10,875 | 5,498 | 6,203 | 7,700 |
total long term liabilities | 471,906 | 570,454 | 618,405 | 517,642 | 456,783 | 455,162 | 456,962 | 408,081 | 313,288 | 214,799 | 222,737 | 6,285 | 9,940 | 16,107 |
total liabilities | 1,288,591 | 1,325,515 | 1,428,943 | 1,695,136 | 1,581,329 | 1,420,150 | 1,450,355 | 1,333,298 | 868,900 | 656,383 | 642,891 | 475,220 | 560,866 | 559,345 |
net assets | 1,960,097 | 1,546,317 | 1,234,640 | 1,034,060 | 928,502 | 727,078 | 551,782 | 438,099 | 243,343 | 158,502 | 149,801 | 67,655 | 66,705 | 66,781 |
total shareholders funds | 1,960,097 | 1,546,317 | 1,234,640 | 1,034,060 | 928,502 | 727,078 | 551,782 | 438,099 | 243,343 | 158,502 | 149,801 | 67,655 | 66,705 | 66,781 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,505 | 189,011 | 157,980 | 148,941 | 11,525 | 160,343 | 112,052 | 76,728 | 39,129 | 20,662 | 18,025 | 20,826 | 21,876 | 26,310 |
Amortisation | 0 | 0 | 63,477 | 11,483 | 11,483 | 11,483 | 11,483 | 11,483 | 11,483 | 11,267 | 7,884 | 3,750 | 3,000 | 3,000 |
Tax | ||||||||||||||
Stock | -15,000 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 4,000 | 10,250 | 0 | 750 |
Debtors | 36,840 | 24,080 | -270,406 | 132,903 | 175,177 | -51,178 | -340,140 | 361,114 | 176,356 | 475,496 | -375,059 | -76,621 | 21,078 | 453,934 |
Creditors | 76,282 | 6,783 | -46,671 | 79,314 | -22,313 | 88,689 | -138,293 | -205,485 | 114,028 | 21,430 | -48,781 | -81,991 | 7,688 | 543,238 |
Accruals and Deferred Income | -8,005 | -17,891 | 42,639 | -501,084 | 197,147 | -81,791 | 58,523 | 500,624 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 42,965 | -4,243 | 4,818 | 22,519 | 12,327 | 3,068 | 7,117 | 50,632 | 26,605 | 1,445 | 5,377 | -705 | -1,497 | 7,700 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -821 | 0 | -70,656 | -50,003 | 120,659 | 821 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -116,388 | -324,267 | 440,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -130,000 | -58,959 | 107,448 | -19,953 | -19,078 | -19,697 | -16,478 | 53,018 | -19,026 | -17,754 | 140,479 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 24,749 | 50,183 | -6,583 | 77,650 | 13,435 | 26,459 | 84,418 | 220,086 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,664 | 90,910 | 8,371 | 70,596 | -2,950 | -4,670 | 8,407 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 252,270 | 167,684 | 252,343 | 19,995 | -10,232 | -103,709 | 28,752 | 59,247 | 15,313 | -442,796 | 453,411 | 403 | 231 | 1 |
overdraft | -42,915 | 37,087 | -42,756 | 14,706 | 50,317 | 3,070 | 1,111 | 15,366 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 295,185 | 130,597 | 295,099 | 5,289 | -60,549 | -106,779 | 27,641 | 43,881 | 15,313 | -442,796 | 453,411 | 403 | 231 | 1 |
P&L
December 2022turnover
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 2022net 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
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.
gsu landscapes limited Companies House Filings - See Documents
date | description | view/download |
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