G2s Group Limited

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g2s group limited Company Information

Live (In Liquidation)

EstablishedMidHigh

Company Number

05378853

Website

g2swindows.co.uk

Registered Address

quadrant house, 4 thomas more square, london, E1W 1YW

Industry

Sale of used cars and light motor vehicles

Glazing

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Telephone

Next Accounts Due

1225 days late

Group Structure

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Directors

David Tuohy19 Years

Shareholders

david john tuohy 49%

alan david williams 49%

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g2s group limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of G2S GROUP LIMITED at £4.2m based on a Turnover of £11.9m and 0.35x industry multiple (adjusted for size and gross margin).

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G2s Group Limited is a live company located in london, E1W 1YW with a Companies House number of 05378853. It operates in the painting sector, SIC Code 43341. Founded in March 2005, it's largest shareholder is david john tuohy with a 49% stake. G2s Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with high growth in recent years.

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Pomanda's financial health check has awarded G2S Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £11.9m, make it larger than the average company (£987.9k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

EXPORT

G2S Group Limited's latest turnover from June 2019 is estimated at £11.9 million and the company has net assets of -£755.5 thousand. According to their latest financial statements, G2S Group Limited has 43 employees and maintains cash reserves of £266.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	11,885,069	9,171,130	8,346,077	7,782,975	17,957,737	16,100,002	11,977,335	11,302,308	14,929,165	10,455,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,258,015	6,926,141	6,000,159	5,778,069	13,177,781	12,120,434	8,932,766	8,398,923	10,841,818	7,673,569
Gross Profit	2,627,053	2,244,989	2,345,918	2,004,905	4,779,956	3,979,568	3,044,569	2,903,385	4,087,347	2,781,728
Admin Expenses	3,461,097	2,274,011	2,606,814	2,154,559	4,929,775	3,683,995	2,912,190	2,760,391	3,789,145	2,755,887
Operating Profit	-834,044	-29,022	-260,896	-149,654	-149,819	295,573	132,379	142,994	298,202	25,841
Interest Payable	0	1,148	5,636	4,713	0	0	0	0	0	0
Interest Receivable	1,827	1,551	766	2,710	3,731	1,554	3	2	152	152
Pre-Tax Profit	-832,217	-28,619	-265,766	-151,657	-146,088	297,127	132,382	142,996	298,354	25,993
Tax	0	0	0	0	0	-68,339	-31,772	-37,179	-83,539	-7,278
Profit After Tax	-832,217	-28,619	-265,766	-151,657	-146,088	228,788	100,610	105,817	214,815	18,715
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-832,217	-28,619	-265,766	-151,657	-146,088	228,788	100,610	105,817	214,815	18,715
Employee Costs	1,239,206	1,134,421	1,208,252	1,713,989	3,719,961	3,433,647	2,755,208	2,504,019	3,433,222	2,462,016
Number Of Employees	43	37	41	60	129	122	101	96	136	93
EBITDA*	-781,158	73,411	-136,001	-12,872	-539	399,593	225,244	191,023	416,155	173,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2019	Jun 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	233,230	61,314	153,533	270,501	405,603	411,808	260,638	321,659	64,476	56,523
Intangible Assets	0	704	5,054	8,331	11,608	13,500	0	0	6,316	82,116
Investments & Other	12,925	212,925	212,925	212,925	212,925	212,925	200,000	200,000	200,000	200,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	246,155	274,943	371,512	491,757	630,136	638,233	460,638	521,659	270,792	338,639
Stock & work in progress	401,787	444,623	361,079	370,643	370,624	344,236	452,728	435,833	337,500	153,984
Trade Debtors	787,154	601,659	616,083	419,883	1,563,999	1,352,010	947,132	911,403	1,264,607	731,381
Group Debtors	255,753	260,678	0	613,885	0	0	0	0	0	0
Misc Debtors	261,794	179,862	286,167	285,576	0	0	94,008	98,248	0	0
Cash	266,760	220,376	399,906	212,881	871,246	621,132	537	631	249	60,710
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,973,248	1,707,198	1,663,235	1,902,868	2,805,869	2,317,378	1,494,405	1,446,115	1,602,356	946,075
total assets	2,219,403	1,982,141	2,034,747	2,394,625	3,436,005	2,955,611	1,955,043	1,967,774	1,873,148	1,284,714
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	35,309	145,027	0	0	0	0	0	0
Trade Creditors	2,507,584	1,527,126	1,331,082	1,414,111	2,629,888	1,955,146	1,330,224	1,433,657	1,639,616	1,235,480
Group/Directors Accounts	0	0	188,800	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	40,394	0	49,869	81,934	0	0	0	0	0	0
other current liabilities	284,998	378,300	311,090	338,202	0	0	0	0	0	0
total current liabilities	2,832,976	1,905,426	1,916,150	1,979,274	2,629,888	1,955,146	1,330,224	1,433,657	1,639,616	1,235,480
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	114,638	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	12,112	235,052	294,077	184,860	194,768	0	30,517
provisions	27,291	0	13,263	32,139	48,308	37,543	0	0	0	0
total long term liabilities	141,929	0	13,263	44,251	283,360	331,620	184,860	194,768	0	30,517
total liabilities	2,974,905	1,905,426	1,929,413	2,023,525	2,913,248	2,286,766	1,515,084	1,628,425	1,639,616	1,265,997
net assets	-755,502	76,715	105,334	371,100	522,757	668,845	439,959	339,349	233,532	18,717
total shareholders funds	-755,502	76,715	105,334	371,100	522,757	668,845	439,959	339,349	233,532	18,717

	Jun 2019	Jun 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-834,044	-29,022	-260,896	-149,654	-149,819	295,573	132,379	142,994	298,202	25,841
Depreciation	52,182	98,083	121,618	133,505	146,003	102,520	92,865	41,713	42,153	72,252
Amortisation	704	4,350	3,277	3,277	3,277	1,500	0	6,316	75,800	75,800
Tax	0	0	0	0	0	-68,339	-31,772	-37,179	-83,539	-7,278
Stock	-42,836	83,544	-9,564	19	26,388	-108,492	16,895	98,333	183,516	153,984
Debtors	262,502	139,949	-417,094	-244,655	211,989	310,870	31,489	-254,956	533,226	731,381
Creditors	980,458	196,044	-83,029	-1,215,777	674,742	624,922	-103,433	-205,959	404,136	1,235,480
Accruals and Deferred Income	-93,302	67,210	-27,112	338,202	0	0	0	0	0	0
Deferred Taxes & Provisions	27,291	-13,263	-18,876	-16,169	10,765	37,543	0	0	0	0
Cash flow from operations	-86,377	99,909	161,640	-661,980	446,591	791,341	41,655	104,508	20,010	516,730
Investing Activities
capital expenditure	-224,098	-5,864	-4,650	1,597	-141,183	-268,690	-31,844	-298,896	-50,106	-286,691
Change in Investments	-200,000	0	0	0	0	12,925	0	0	0	200,000
cash flow from investments	-24,098	-5,864	-4,650	1,597	-141,183	-281,615	-31,844	-298,896	-50,106	-486,691
Financing Activities
Bank loans	0	-35,309	-109,718	145,027	0	0	0	0	0	0
Group/Directors Accounts	0	-188,800	188,800	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	155,032	-49,869	-32,065	81,934	0	0	0	0	0	0
other long term liabilities	0	0	-12,112	-222,940	-59,025	109,217	-9,908	194,768	-30,517	30,517
share issue	0	0	0	0	0	98	0	0	0	2
interest	1,827	403	-4,870	-2,003	3,731	1,554	3	2	152	152
cash flow from financing	156,859	-273,575	30,035	2,018	-55,294	110,869	-9,905	194,770	-30,365	30,671
cash and cash equivalents
cash	46,384	-179,530	187,025	-658,365	250,114	620,595	-94	382	-60,461	60,710
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	46,384	-179,530	187,025	-658,365	250,114	620,595	-94	382	-60,461	60,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G2S GROUP LIMITED group structure

G2S Group Limited has 1 subsidiary company.

Ultimate parent company

G2S GROUP LIMITED

05378853

1 subsidiary

VANGUARD GROUP (SOUTH WEST) LIMITED

01801208

G2S GROUP LIMITED Shareholders

david john tuohy	49%
alan david williams	49%
jill ann williams	1%
karen evelyn tuohy	1%

G2S Group Limited currently has 1 director, Mr David Tuohy serving since Mar 2005.

officer	country	age	start	end	role
Mr David Tuohy	England	61 years	Mar 2005	-	Director

P&L

June 2019

turnover

11.9m

+30%

operating profit

-834k

gross margin

22.2%

-9.7%

turnover

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

Balance Sheet

June 2019

net assets

-755.5k

-10.85%

total assets

2.2m

+0.12%

cash

266.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

05378853

Type

Private limited with Share Capital

industry

43341 - Painting

45112 - Sale of used cars and light motor vehicles

43342 - Glazing

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

quadrant house, 4 thomas more square, london, E1W 1YW

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 3 charges/mortgages relating to g2s group limited. Currently there are 2 open charges and 1 have been satisfied in the past.

g2s group limited Company Information

g2s group limited Estimated Valuation

g2s group limited Estimated Valuation

g2s group limited Estimated Valuation

G2s Group Limited Overview

G2s Group Limited Health Check

G2S GROUP LIMITED financials

g2s group limited Credit Report and Business Information

G2s Group Limited Competitor Analysis

g2s group limited Ownership

g2s group limited directors

g2s group limited company details

g2s group limited Charges & Mortgages

g2s group limited Companies House Filings - See Documents