Gps Drywall Contracts Limited

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gps drywall contracts limited Company Information

Dissolved

Company Number

05079959

Website

gpsdrywall.co.uk

Registered Address

c/o frp advisory llp minerva, 29 east parade, leeds, LS1 5PS

Industry

Other construction installation

Plastering

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Christopher Atkins20 Years

Gwendolyn Wandsworth5 Years

Shareholders

christopher atkins 48%

beverley atkins 32%

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gps drywall contracts limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GPS DRYWALL CONTRACTS LIMITED at £2.8m based on Net Assets of £953.3k and 2.89x industry multiple (adjusted for liquidity).

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Gps Drywall Contracts Limited is a dissolved company that was located in leeds, LS1 5PS with a Companies House number of 05079959. It operated in the other construction installation sector, SIC Code 43290. Founded in March 2004, it's largest shareholder was christopher atkins with a 48% stake. The last turnover for Gps Drywall Contracts Limited was estimated at £5.4m.

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Pomanda's financial health check has awarded Gps Drywall Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.4m, make it larger than the average company (£332.3k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10.5%)

EXPORT

Gps Drywall Contracts Limited's latest turnover from March 2017 is estimated at £5.4 million and the company has net assets of £953.3 thousand. According to their latest financial statements, Gps Drywall Contracts Limited has 22 employees and maintains cash reserves of £75 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,355,651	6,670,443	17,160,490	11,728,307	13,809,855	8,580,444	9,114,007	5,869,967
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,739,921	4,662,922	11,743,952	8,085,787	8,902,853	5,714,089	6,134,171	3,962,890
Gross Profit	1,615,730	2,007,521	5,416,538	3,642,520	4,907,002	2,866,355	2,979,836	1,907,077
Admin Expenses	1,596,377	1,727,367	5,950,730	3,568,788	4,710,083	2,673,961	2,982,654	644,422
Operating Profit	19,353	280,154	-534,192	73,732	196,919	192,394	-2,818	1,262,655
Interest Payable	12,928	3,516	0	0	0	0	0	0
Interest Receivable	113	226	121	985	1,497	1,457	1,781	956
Pre-Tax Profit	6,538	276,864	-534,071	74,717	198,416	193,851	-1,037	1,263,611
Tax	-1,307	-55,373	0	-17,185	-47,620	-50,401	0	-353,811
Profit After Tax	5,230	221,491	-534,071	57,532	150,796	143,450	-1,037	909,800
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	5,230	221,491	-534,071	57,532	150,796	143,450	-1,037	909,800
Employee Costs	791,546	756,579	2,623,572	1,880,254	2,788,554	1,775,163	2,131,086	1,408,960
Number Of Employees	22	22	79	57	87	55	67	43
EBITDA*	29,534	292,924	-518,219	90,760	204,337	199,896	6,109	1,269,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	47,918	41,749	50,338	63,844	49,627	33,986	39,219	46,086
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	269,457	300,862	200,829	111,685	143,568	8,949	73,596	59,106
Total Fixed Assets	317,375	342,611	251,167	175,529	193,195	42,935	112,815	105,192
Stock & work in progress	10,000	10,000	18,000	53,000	137,817	29,000	32,000	39,000
Trade Debtors	444,408	369,722	2,882,355	2,215,881	2,234,898	1,632,157	1,616,811	1,049,749
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	3,110,577	3,695,204	0	0	0	0	0	0
Cash	75	90,308	75	48,350	345,592	253,150	329,814	382,499
misc current assets	0	0	0	0	0	0	0	0
total current assets	3,565,060	4,165,234	2,900,430	2,317,231	2,718,307	1,914,307	1,978,625	1,471,248
total assets	3,882,435	4,507,845	3,151,597	2,492,760	2,911,502	1,957,242	2,091,440	1,576,440
Bank overdraft	111,662	45,184	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,334,112	1,820,798	2,419,191	1,216,488	1,698,098	898,667	1,171,317	650,484
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,836	0	0	0	0	0	0
other current liabilities	1,289,515	1,624,958	0	0	0	0	0	0
total current liabilities	2,735,289	3,496,776	2,419,191	1,216,488	1,698,098	898,667	1,171,317	650,484
loans	193,855	63,008	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	5,836	10,505	3,100	319	4,145	7,778
provisions	0	0	0	5,126	7,195	5,943	7,115	8,278
total long term liabilities	193,855	63,008	5,836	15,631	10,295	6,262	11,260	16,056
total liabilities	2,929,144	3,559,784	2,425,027	1,232,119	1,708,393	904,929	1,182,577	666,540
net assets	953,291	948,061	726,570	1,260,641	1,203,109	1,052,313	908,863	909,900
total shareholders funds	953,291	948,061	726,570	1,260,641	1,203,109	1,052,313	908,863	909,900

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	19,353	280,154	-534,192	73,732	196,919	192,394	-2,818	1,262,655
Depreciation	10,181	12,770	15,973	17,028	7,418	7,502	8,927	6,693
Amortisation	0	0	0	0	0	0	0	0
Tax	-1,307	-55,373	0	-17,185	-47,620	-50,401	0	-353,811
Stock	0	-8,000	-35,000	-84,817	108,817	-3,000	-7,000	39,000
Debtors	-541,346	1,282,604	755,618	-50,900	737,360	-49,301	581,552	1,108,855
Creditors	-486,686	-598,393	1,202,703	-481,610	799,431	-272,650	520,833	650,484
Accruals and Deferred Income	-335,443	1,624,958	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-5,126	-2,069	1,252	-1,172	-1,163	8,278
Cash flow from operations	-252,556	-10,488	-41,260	-274,387	111,223	-72,026	-48,773	426,444
Investing Activities
capital expenditure	-16,350	-4,181	-2,467	-31,245	-23,059	-2,269	-2,060	-52,779
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-16,350	-4,181	-2,467	-31,245	-23,059	-2,269	-2,060	-52,779
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	130,847	63,008	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,836	5,836	0	0	0	0	0	0
other long term liabilities	0	-5,836	-4,669	7,405	2,781	-3,826	-3,633	7,778
share issue	0	0	0	0	0	0	0	100
interest	-12,815	-3,290	121	985	1,497	1,457	1,781	956
cash flow from financing	112,196	59,718	-4,548	8,390	4,278	-2,369	-1,852	8,834
cash and cash equivalents
cash	-90,233	90,233	-48,275	-297,242	92,442	-76,664	-52,685	382,499
overdraft	66,478	45,184	0	0	0	0	0	0
change in cash	-156,711	45,049	-48,275	-297,242	92,442	-76,664	-52,685	382,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GPS DRYWALL CONTRACTS LIMITED group structure

Gps Drywall Contracts Limited has no subsidiary companies.

Ultimate parent company

GPS DRYWALL CONTRACTS LIMITED

05079959

GPS DRYWALL CONTRACTS LIMITED Shareholders

christopher atkins	48%
beverley atkins	32%
gps drywall employees trust	20%

Gps Drywall Contracts Limited currently has 2 directors. The longest serving directors include Mr Christopher Atkins (Mar 2004) and Mrs Gwendolyn Wandsworth (Aug 2018).

officer	country	age	start	end	role
Mr Christopher Atkins		62 years	Mar 2004	-	Director
Mrs Gwendolyn Wandsworth		66 years	Aug 2018	-	Director

P&L

March 2017

turnover

5.4m

-20%

operating profit

19.4k

gross margin

30.2%

+0.24%

turnover

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

Balance Sheet

March 2017

net assets

953.3k

+0.01%

total assets

3.9m

-0.14%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05079959

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43310 - Plastering

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o frp advisory llp minerva, 29 east parade, leeds, LS1 5PS

last accounts submitted

March 2017

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 5 charges/mortgages relating to gps drywall contracts limited. Currently there are 1 open charges and 4 have been satisfied in the past.

gps drywall contracts limited Company Information

gps drywall contracts limited Estimated Valuation

gps drywall contracts limited Estimated Valuation

gps drywall contracts limited Estimated Valuation

Gps Drywall Contracts Limited Overview

Gps Drywall Contracts Limited Health Check

GPS DRYWALL CONTRACTS LIMITED financials

gps drywall contracts limited Credit Report and Business Information

Gps Drywall Contracts Limited Competitor Analysis

gps drywall contracts limited Ownership

gps drywall contracts limited directors

gps drywall contracts limited company details

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