G.b.s. Builders (ipswich) Limited

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g.b.s. builders (ipswich) limited Company Information

Live

MatureMidDeclining

Company Number

05037024

Website

www.gbscontracts.co.uk

Registered Address

unit 4, sovereign centre, farthing road industrial estate, ipswich, IP1 5AP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01473462432

Next Accounts Due

December 2024

Group Structure

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Directors

Noel Garnham20 Years

Emma Garnham0 Years

Shareholders

gbs eastern limited 100%

g.b.s. builders (ipswich) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of G.B.S. BUILDERS (IPSWICH) LIMITED at £1.7m based on a Turnover of £5.1m and 0.34x industry multiple (adjusted for size and gross margin).

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G.b.s. Builders (ipswich) Limited is a live company located in ipswich, IP1 5AP with a Companies House number of 05037024. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2004, it's largest shareholder is gbs eastern limited with a 100% stake. G.b.s. Builders (ipswich) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded G.B.S. Builders (Ipswich) Limited a 3.5 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.1m, make it in line with the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

EXPORT

G.B.S. Builders (Ipswich) Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £641.5 thousand. According to their latest financial statements, G.B.S. Builders (Ipswich) Limited has 22 employees and maintains cash reserves of £297.8 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	5,135,539	4,860,494	6,046,323	5,352,341	4,071,638	3,045,994	2,940,680	2,866,529	1,972,982	926,793	1,407,666	1,174,039	489,522	663,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,898,177	3,685,014	4,647,204	4,047,545	3,056,379	2,265,715	2,173,976	2,127,714	1,485,230	689,550	1,034,139	851,063	345,597	470,429
Gross Profit	1,237,362	1,175,480	1,399,119	1,304,796	1,015,259	780,279	766,703	738,815	487,752	237,243	373,527	322,976	143,926	192,988
Admin Expenses	1,092,299	892,797	1,435,143	1,151,241	885,583	795,607	800,574	754,723	483,425	201,737	337,647	218,681	146,268	160,337
Operating Profit	145,063	282,683	-36,024	153,555	129,676	-15,328	-33,871	-15,908	4,327	35,506	35,880	104,295	-2,342	32,651
Interest Payable	4,560	1,580	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,186	1,883	188	134	930	547	182	435	344	311	367	106	0	0
Pre-Tax Profit	152,689	282,985	-35,836	153,689	130,606	-14,781	-33,689	-15,473	4,671	35,817	36,247	104,401	-2,342	32,651
Tax	-29,011	-53,767	0	-29,201	-24,815	0	0	0	-981	-8,238	-8,699	-27,144	0	-9,142
Profit After Tax	123,678	229,218	-35,836	124,488	105,791	-14,781	-33,689	-15,473	3,690	27,579	27,548	77,257	-2,342	23,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,678	229,218	-35,836	124,488	105,791	-14,781	-33,689	-15,473	3,690	27,579	27,548	77,257	-2,342	23,509
Employee Costs	979,907	809,327	540,833	424,442	335,775	773,710	720,532	660,574	454,780	221,526	362,671	322,752	136,821	209,096
Number Of Employees	22	19	13	10	8	19	18	17	12	6	10	9	4	6
EBITDA*	238,303	356,612	10,496	201,412	183,835	28,944	9,279	25,171	37,769	64,544	57,678	117,719	7,587	41,458

* 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	332,107	278,669	210,246	209,139	223,723	201,496	208,461	210,606	128,970	130,704	114,810	71,125	42,455	40,001
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	332,107	278,669	210,246	209,139	223,723	201,496	208,461	210,606	128,970	130,704	114,810	71,125	42,455	40,001
Stock & work in progress	27,500	12,500	12,500	12,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	6,000	6,000
Trade Debtors	1,179,945	1,111,141	1,206,094	1,125,652	844,272	482,928	496,226	490,835	329,218	183,648	227,382	219,139	81,894	113,357
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,539	55,984	0	0	0	0	0	0	0	0	0	0	0	0
Cash	297,820	275,639	226,374	149,479	118,437	129,676	89,209	56,345	117,529	20,008	104,464	42,506	3	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,575,804	1,455,264	1,444,968	1,287,631	963,709	613,604	586,435	548,180	447,747	204,656	332,846	262,645	87,897	119,358
total assets	1,907,911	1,733,933	1,655,214	1,496,770	1,187,432	815,100	794,896	758,786	576,717	335,360	447,656	333,770	130,352	159,359
Bank overdraft	4,608	6,480	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
Trade Creditors	618,706	721,230	1,284,673	1,073,689	859,016	607,649	560,763	504,089	389,913	152,840	285,527	204,343	97,088	116,248
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	47,533	33,558	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	334,144	269,990	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,004,991	1,031,258	1,284,673	1,073,689	859,016	607,649	560,763	504,089	389,913	152,840	285,527	204,343	97,088	116,248
loans	37,550	40,334	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	134,233	103,506	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	22,324	0	57,189	73,277	98,347	92,169	102,857	99,838	15,734	16,228	17,016	18,991	6,483	15,492
provisions	67,275	40,975	24,710	25,326	30,079	21,083	22,296	12,190	12,928	11,840	18,240	11,111	4,713	3,209
total long term liabilities	261,382	184,815	81,899	98,603	128,426	113,252	125,153	112,028	28,662	28,068	35,256	30,102	11,196	18,701
total liabilities	1,266,373	1,216,073	1,366,572	1,172,292	987,442	720,901	685,916	616,117	418,575	180,908	320,783	234,445	108,284	134,949
net assets	641,538	517,860	288,642	324,478	199,990	94,199	108,980	142,669	158,142	154,452	126,873	99,325	22,068	24,410
total shareholders funds	641,538	517,860	288,642	324,478	199,990	94,199	108,980	142,669	158,142	154,452	126,873	99,325	22,068	24,410

	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	145,063	282,683	-36,024	153,555	129,676	-15,328	-33,871	-15,908	4,327	35,506	35,880	104,295	-2,342	32,651
Depreciation	93,240	73,929	46,520	47,857	54,159	44,272	43,150	41,079	33,442	29,038	21,798	13,424	9,929	8,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,011	-53,767	0	-29,201	-24,815	0	0	0	-981	-8,238	-8,699	-27,144	0	-9,142
Stock	15,000	0	0	11,500	0	0	0	0	0	0	0	-5,000	0	6,000
Debtors	83,359	-38,969	80,442	281,380	361,344	-13,298	5,391	161,617	145,570	-43,734	8,243	137,245	-31,463	113,357
Creditors	-102,524	-563,443	210,984	214,673	251,367	46,886	56,674	114,176	237,073	-132,687	81,184	107,255	-19,160	116,248
Accruals and Deferred Income	64,154	269,990	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	26,300	16,265	-616	-4,753	8,996	-1,213	10,106	-738	1,088	-6,400	7,129	6,398	1,504	3,209
Cash flow from operations	98,863	64,626	140,422	89,251	58,039	87,915	70,668	-23,008	129,379	-39,047	129,049	71,983	21,394	32,416
Investing Activities
capital expenditure	-146,678	-142,352	-47,627	-33,273	-76,386	-37,307	-41,005	-122,715	-31,708	-44,932	-65,483	-42,094	-12,383	-48,808
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-146,678	-142,352	-47,627	-33,273	-76,386	-37,307	-41,005	-122,715	-31,708	-44,932	-65,483	-42,094	-12,383	-48,808
Financing Activities
Bank loans	0	0	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	-2,784	40,334	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	44,702	137,064	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	22,324	-57,189	-16,088	-25,070	6,178	-10,688	3,019	84,104	-494	-788	-1,975	12,508	-9,009	15,492
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	901
interest	7,626	303	188	134	930	547	182	435	344	311	367	106	0	0
cash flow from financing	71,868	120,512	-15,900	-24,936	7,108	-10,141	3,201	84,539	-150	-477	-1,608	12,614	-9,009	16,393
cash and cash equivalents
cash	22,181	49,265	76,895	31,042	-11,239	40,467	32,864	-61,184	97,521	-84,456	61,958	42,503	2	1
overdraft	-1,872	6,480	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,053	42,785	76,895	31,042	-11,239	40,467	32,864	-61,184	97,521	-84,456	61,958	42,503	2	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.B.S. BUILDERS (IPSWICH) LIMITED group structure

G.B.S. Builders (Ipswich) Limited has no subsidiary companies.

Ultimate parent company

G.B.S. BUILDERS (IPSWICH) LIMITED

05037024

G.B.S. BUILDERS (IPSWICH) LIMITED Shareholders

gbs eastern limited

100%

G.B.S. Builders (Ipswich) Limited currently has 2 directors. The longest serving directors include Mr Noel Garnham (Feb 2004) and Mrs Emma Garnham (Jan 2024).

officer	country	age	start	end	role
Mr Noel Garnham	United Kingdom	49 years	Feb 2004	-	Director
Mrs Emma Garnham	United Kingdom	47 years	Jan 2024	-	Director

P&L

March 2023

turnover

5.1m

+6%

operating profit

145.1k

gross margin

24.1%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

641.5k

+0.24%

total assets

1.9m

+0.1%

cash

297.8k

+0.08%

net assets

Total assets minus all liabilities

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company number

05037024

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4, sovereign centre, farthing road industrial estate, ipswich, IP1 5AP

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.b.s. builders (ipswich) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

g.b.s. builders (ipswich) limited Company Information

g.b.s. builders (ipswich) limited Estimated Valuation

g.b.s. builders (ipswich) limited Estimated Valuation

g.b.s. builders (ipswich) limited Estimated Valuation

G.b.s. Builders (ipswich) Limited Overview

G.b.s. Builders (ipswich) Limited Health Check

G.B.S. BUILDERS (IPSWICH) LIMITED financials

g.b.s. builders (ipswich) limited Credit Report and Business Information

G.b.s. Builders (ipswich) Limited Competitor Analysis

g.b.s. builders (ipswich) limited Ownership

g.b.s. builders (ipswich) limited directors

g.b.s. builders (ipswich) limited company details

g.b.s. builders (ipswich) limited Charges & Mortgages

g.b.s. builders (ipswich) limited Companies House Filings - See Documents