G.d. Precision (cnc) Limited

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g.d. precision (cnc) limited Company Information

Live

MatureSmallHealthy

Company Number

04895666

Website

www.gdprecision.co.uk

Registered Address

unit a3, ford lane industrial estate, ford, west sussex, BN18 0DF

Industry

Machining

Manufacture of other fabricated metal products n.e.c.

Telephone

01243554605

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Short21 Years

Dale Buckthorpe21 Years

Shareholders

mr gary short 50%

mr dale buckthorpe 50%

g.d. precision (cnc) limited Estimated Valuation

£528.1k

Pomanda estimates the enterprise value of G.D. PRECISION (CNC) LIMITED at £528.1k based on Net Assets of £285.5k and 1.85x industry multiple (adjusted for liquidity).

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G.d. Precision (cnc) Limited is a live company located in ford, BN18 0DF with a Companies House number of 04895666. It operates in the machining sector, SIC Code 25620. Founded in September 2003, it's largest shareholder is mr gary short with a 50% stake. G.d. Precision (cnc) Limited is a mature, small sized company, Pomanda has estimated its turnover at £703.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded G.D. Precision (Cnc) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £703.2k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)

EXPORT

G.D. Precision (Cnc) Limited's latest turnover from March 2023 is estimated at £703.2 thousand and the company has net assets of £285.5 thousand. According to their latest financial statements, G.D. Precision (Cnc) Limited has 7 employees and maintains cash reserves of £102.6 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	703,213	534,461	523,667	557,571	561,527	1,067,022	810,521	794,741	245,618	280,320	286,770	310,734	234,149	239,461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	503,140	380,227	377,084	393,243	395,926	741,372	561,205	551,641	169,451	193,644	197,910	215,158	75,368	92,514
Gross Profit	200,073	154,234	146,582	164,328	165,600	325,651	249,316	243,101	76,167	86,676	88,860	95,576	158,781	146,947
Admin Expenses	153,897	166,941	212,847	123,208	127,070	204,028	167,598	234,147	90,420	76,723	98,224	9,501	76,915	62,726
Operating Profit	46,176	-12,707	-66,265	41,120	38,530	121,623	81,718	8,954	-14,253	9,953	-9,364	86,075	81,866	84,221
Interest Payable	0	0	0	0	0	0	0	0	27	30	86	665	379	79
Interest Receivable	5,465	1,021	126	108	306	0	0	9	77	117	49	1	27	14
Pre-Tax Profit	51,641	-11,686	-66,139	41,228	38,836	121,623	81,718	8,964	-14,203	10,039	-9,401	85,411	81,514	84,156
Tax	-9,812	0	0	-7,833	-7,379	-23,108	-16,343	-1,793	0	-2,309	0	-22,207	-16,522	-17,431
Profit After Tax	41,829	-11,686	-66,139	33,395	31,457	98,515	65,374	7,171	-14,203	7,730	-9,401	63,204	64,992	66,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	65,700	61,750
Retained Profit	41,829	-11,686	-66,139	33,395	31,457	98,515	65,374	7,171	-14,203	7,730	-9,401	63,204	-708	4,975
Employee Costs	277,339	266,756	260,104	293,664	281,835	242,472	204,932	269,196	98,981	98,695	97,680	96,309	93,431	93,010
Number Of Employees	7	7	7	8	8	7	6	8	3	3	3	3	3	3
EBITDA*	88,278	21,458	-30,336	70,807	38,530	121,623	81,718	8,954	-5,778	20,435	3,339	101,469	88,240	87,806

* 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	168,403	135,753	143,712	118,747	147,897	105,705	76,797	42,997	33,632	41,367	50,813	61,579	56,614	3,381
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	168,403	135,753	143,712	118,747	147,897	105,705	76,797	42,997	33,632	41,367	50,813	61,579	56,614	3,381
Stock & work in progress	7,000	7,000	5,000	5,000	5,000	0	0	0	5,000	10,000	7,000	6,000	5,000	5,000
Trade Debtors	196,119	121,342	129,910	132,877	139,950	290,443	209,604	164,929	84,676	90,497	87,590	106,286	54,604	43,624
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	78,108	100,730	0	0	0	9,563	9,800	0	21,606	8,000	14,399
Cash	102,565	154,605	117,759	134,649	81,499	0	0	0	3,723	27,144	19,463	106	100	5,589
misc current assets	0	0	0	0	0	3,428	0	0	0	0	0	0	0	0
total current assets	305,684	282,947	252,669	350,634	327,179	293,871	209,604	164,929	102,962	137,441	114,053	133,998	67,704	68,612
total assets	474,087	418,700	396,381	469,381	475,076	399,576	286,401	207,926	136,594	178,808	164,866	195,577	124,318	71,993
Bank overdraft	0	0	0	0	0	0	0	0	0	844	93	2,556	17,902	275
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,843	54,616	35,811	19,098	30,867	116,017	92,781	107,428	6,534	18,465	26,797	24,587	42,202	7,978
Group/Directors Accounts	4,833	0	992	0	2,421	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	22,065	17,261	29,282	26,195	28,060	0	0	0	6,113	5,553	5,044	4,500	0	0
other current liabilities	63,352	71,134	24,304	59,364	50,896	0	0	0	32,615	41,329	21,308	36,491	20,309	24,743
total current liabilities	124,093	143,011	90,389	104,657	112,244	116,017	92,781	107,428	45,262	66,191	53,242	68,134	80,413	32,996
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	28,219	6,794	24,055	21,559	47,754	0	0	0	1,622	7,735	13,288	18,413	0	0
Accruals and Deferred Income	0	0	0	0	0	4,607	1,380	1,369	0	0	0	0	0	0
other liabilities	0	0	0	0	0	22,373	34,176	0	0	0	0	0	0	0
provisions	36,240	25,189	26,545	21,634	26,942	0	0	6,439	4,091	5,060	6,244	7,537	5,616	0
total long term liabilities	64,459	31,983	50,600	43,193	74,696	26,980	35,556	7,808	5,713	12,795	19,532	25,950	5,616	0
total liabilities	188,552	174,994	140,989	147,850	186,940	142,997	128,337	115,236	50,975	78,986	72,774	94,084	86,029	32,996
net assets	285,535	243,706	255,392	321,531	288,136	256,579	158,064	92,690	85,619	99,822	92,092	101,493	38,289	38,997
total shareholders funds	285,535	243,706	255,392	321,531	288,136	256,579	158,064	92,690	85,619	99,822	92,092	101,493	38,289	38,997

	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	46,176	-12,707	-66,265	41,120	38,530	121,623	81,718	8,954	-14,253	9,953	-9,364	86,075	81,866	84,221
Depreciation	42,102	34,165	35,929	29,687	0	0	0	0	8,475	10,482	12,703	15,394	6,374	3,585
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,812	0	0	-7,833	-7,379	-23,108	-16,343	-1,793	0	-2,309	0	-22,207	-16,522	-17,431
Stock	0	2,000	0	0	5,000	0	0	-5,000	-5,000	3,000	1,000	1,000	0	5,000
Debtors	74,777	-8,568	-81,075	-29,695	-49,763	80,839	44,675	70,690	-6,058	12,707	-40,302	65,288	4,581	58,023
Creditors	-20,773	18,805	16,713	-11,769	-85,150	23,236	-14,647	100,894	-11,931	-8,332	2,210	-17,615	34,224	7,978
Accruals and Deferred Income	-7,782	46,830	-35,060	8,468	46,289	3,227	11	-31,246	-8,714	20,021	-15,183	16,182	-4,434	24,743
Deferred Taxes & Provisions	11,051	-1,356	4,911	-5,308	26,942	0	-6,439	2,348	-969	-1,184	-1,293	1,921	5,616	0
Cash flow from operations	-13,815	92,305	37,303	84,060	63,995	44,139	-375	13,467	-16,334	12,924	28,375	13,462	102,543	40,073
Investing Activities
capital expenditure	-74,752	-26,206	-60,894	-537	-42,192	-28,908	-33,800	-9,365	-740	-1,036	-1,937	-20,359	-59,607	-6,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,752	-26,206	-60,894	-537	-42,192	-28,908	-33,800	-9,365	-740	-1,036	-1,937	-20,359	-59,607	-6,966
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,833	-992	992	-2,421	2,421	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	26,229	-29,282	5,583	-28,060	75,814	0	0	-7,735	-5,553	-5,044	-4,581	22,913	0	0
other long term liabilities	0	0	0	0	-22,373	-11,803	34,176	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	0	34,022
interest	5,465	1,021	126	108	306	0	0	9	50	87	-37	-664	-352	-65
cash flow from financing	36,527	-29,253	6,701	-30,373	56,268	-11,803	34,176	-7,826	-5,503	-4,957	-4,618	22,249	-352	33,957
cash and cash equivalents
cash	-52,040	36,846	-16,890	53,150	81,499	0	0	-3,723	-23,421	7,681	19,357	6	-5,489	5,589
overdraft	0	0	0	0	0	0	0	0	-844	751	-2,463	-15,346	17,627	275
change in cash	-52,040	36,846	-16,890	53,150	81,499	0	0	-3,723	-22,577	6,930	21,820	15,352	-23,116	5,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.D. PRECISION (CNC) LIMITED group structure

G.D. Precision (Cnc) Limited has no subsidiary companies.

Ultimate parent company

G.D. PRECISION (CNC) LIMITED

04895666

G.D. PRECISION (CNC) LIMITED Shareholders

mr gary short	50%
mr dale buckthorpe	50%

G.D. Precision (Cnc) Limited currently has 2 directors. The longest serving directors include Mr Gary Short (Sep 2003) and Mr Dale Buckthorpe (Sep 2003).

officer	country	age	start	end	role
Mr Gary Short	United Kingdom	51 years	Sep 2003	-	Director
Mr Dale Buckthorpe	United Kingdom	57 years	Sep 2003	-	Director

P&L

March 2023

turnover

703.2k

+32%

operating profit

46.2k

gross margin

28.5%

-1.41%

turnover

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

Balance Sheet

March 2023

net assets

285.5k

+0.17%

total assets

474.1k

+0.13%

cash

102.6k

-0.34%

net assets

Total assets minus all liabilities

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company number

04895666

Type

Private limited with Share Capital

industry

25620 - Machining

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

unit a3, ford lane industrial estate, ford, west sussex, BN18 0DF

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 1 charges/mortgages relating to g.d. precision (cnc) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

g.d. precision (cnc) limited Company Information

g.d. precision (cnc) limited Estimated Valuation

g.d. precision (cnc) limited Estimated Valuation

g.d. precision (cnc) limited Estimated Valuation

G.d. Precision (cnc) Limited Overview

G.d. Precision (cnc) Limited Health Check

G.D. PRECISION (CNC) LIMITED financials

g.d. precision (cnc) limited Credit Report and Business Information

G.d. Precision (cnc) Limited Competitor Analysis

g.d. precision (cnc) limited Ownership

g.d. precision (cnc) limited directors

g.d. precision (cnc) limited company details

g.d. precision (cnc) limited Charges & Mortgages

g.d. precision (cnc) limited Companies House Filings - See Documents