Gdc Building Services Ltd

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gdc building services ltd Company Information

Live

EstablishedSmallHigh

Company Number

05571145

Website

www.gdcmech.co.uk

Registered Address

72 heathview avenue, crayford, kent, DA1 3QD

Industry

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

Telephone

01322224466

Next Accounts Due

June 2025

Group Structure

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Directors

Graham Cunningham18 Years

Lee Martin14 Years

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Shareholders

louisa cunningham 48%

graham cunningham 48%

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gdc building services ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of GDC BUILDING SERVICES LTD at £3.4m based on Net Assets of £1.7m and 1.94x industry multiple (adjusted for liquidity).

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Gdc Building Services Ltd is a live company located in kent, DA1 3QD with a Companies House number of 05571145. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2005, it's largest shareholder is louisa cunningham with a 48% stake. Gdc Building Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Gdc Building Services Ltd a 4.5 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 Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)

EXPORT

Gdc Building Services Ltd's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Gdc Building Services Ltd has 20 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,284,095	3,574,562	2,007,044	2,119,141	2,174,355	2,954,240	4,477,444	3,453,081	3,291,889	1,766,404	1,864,755	1,083,577	1,025,505	2,192,768	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,497,167	2,705,935	1,548,233	1,627,760	1,644,086	2,219,246	3,335,128	2,551,701	2,478,971	1,338,280	1,378,992	790,496	737,042	1,535,318	0
Gross Profit	786,928	868,627	458,811	491,381	530,269	734,994	1,142,316	901,380	812,918	428,124	485,763	293,080	288,464	657,451	0
Admin Expenses	603,777	225,040	-48,700	526,266	723,586	733,353	918,543	778,202	502,676	267,434	457,019	266,648	259,863	630,501	-117,665
Operating Profit	183,151	643,587	507,511	-34,885	-193,317	1,641	223,773	123,178	310,242	160,690	28,744	26,432	28,601	26,950	117,665
Interest Payable	4,230	3,898	3,079	1,534	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,979	27,155	760	496	3,370	3,443	1,217	1,336	2,340	1,121	325	262	217	289	87
Pre-Tax Profit	253,900	666,844	505,193	-35,922	-189,947	5,084	224,990	124,514	312,581	161,811	29,069	26,693	28,818	27,239	117,751
Tax	-63,475	-126,700	-95,987	0	0	-966	-42,748	-24,903	-62,516	-33,980	-6,686	-6,406	-7,493	-7,627	-32,970
Profit After Tax	190,425	540,144	409,206	-35,922	-189,947	4,118	182,242	99,611	250,065	127,831	22,383	20,287	21,325	19,612	84,781
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	190,425	540,144	409,206	-35,922	-189,947	4,118	182,242	99,611	250,065	127,831	22,383	20,287	21,325	19,612	84,781
Employee Costs	928,515	904,619	842,694	1,139,423	1,146,206	795,919	1,118,427	829,398	789,785	413,524	481,096	293,663	284,233	626,220	0
Number Of Employees	20	21	20	27	27	19	28	21	20	11	13	8	8	18	0
EBITDA*	263,689	718,529	537,590	10,838	-139,907	39,656	261,822	167,689	355,202	187,109	51,264	37,678	39,424	37,079	125,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	352,672	252,949	235,853	137,172	170,865	208,823	114,160	133,527	134,889	79,264	67,575	33,739	32,478	30,388	24,369
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	352,672	252,949	235,853	137,172	170,865	208,823	114,160	133,527	134,889	79,264	67,575	33,739	32,478	30,388	24,369
Stock & work in progress	142,000	88,000	124,400	249,330	153,210	0	0	0	0	0	0	0	0	0	0
Trade Debtors	688,705	746,113	328,599	141,354	284,715	685,805	869,311	564,361	743,018	414,677	498,676	266,997	253,543	342,769	363,001
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	140,792	5,000	10,961	102,597	12,809	0	0	0	20,046	14,330	20,665	28,552	15,747	0	0
Cash	1,517,059	1,482,088	931,679	588,682	404,059	494,532	423,512	550,190	518,313	417,524	30,996	98,856	5,830	80,992	34,655
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,488,556	2,321,201	1,395,639	1,081,963	854,793	1,180,337	1,292,823	1,114,551	1,281,377	846,531	550,337	394,405	275,120	423,761	397,656
total assets	2,841,228	2,574,150	1,631,492	1,219,135	1,025,658	1,389,160	1,406,983	1,248,078	1,416,266	925,795	617,912	428,144	307,598	454,149	422,025
Bank overdraft	0	0	0	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	0
Trade Creditors	232,143	368,382	150,676	142,534	83,139	173,939	505,960	508,427	268,650	135,846	60,588	57,584	59,980	349,656	337,144
Group/Directors Accounts	234,681	80,397	30,186	86,676	5,651	0	0	0	0	0	0	0	0	0	0
other short term finances	5,289	6,305	3,464	286	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,154	33,813	22,953	37,074	28,375	0	0	0	0	0	0	0	0	0	0
other current liabilities	340,204	357,351	238,427	210,933	135,151	236,675	0	0	503,191	455,209	332,645	224,455	121,800	0	0
total current liabilities	862,471	846,248	445,706	477,503	252,316	410,614	505,960	508,427	771,841	591,055	393,233	282,039	181,780	349,656	337,144
loans	27,784	37,527	47,190	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	158,755	134,539	122,904	85,146	130,934	146,191	0	0	98,041	38,421	56,191	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	72,786	93,656	0	0	0	0	0	0	0
provisions	45,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	232,496	172,066	170,094	135,146	130,934	146,191	72,786	93,656	98,041	38,421	56,191	0	0	0	0
total liabilities	1,094,967	1,018,314	615,800	612,649	383,250	556,805	578,746	602,083	869,882	629,476	449,424	282,039	181,780	349,656	337,144
net assets	1,746,261	1,555,836	1,015,692	606,486	642,408	832,355	828,237	645,995	546,384	296,319	168,488	146,105	125,818	104,493	84,881
total shareholders funds	1,746,261	1,555,836	1,015,692	606,486	642,408	832,355	828,237	645,995	546,384	296,319	168,488	146,105	125,818	104,493	84,881

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	183,151	643,587	507,511	-34,885	-193,317	1,641	223,773	123,178	310,242	160,690	28,744	26,432	28,601	26,950	117,665
Depreciation	80,538	74,942	30,079	45,723	53,410	38,015	38,049	44,511	44,960	26,419	22,520	11,246	10,823	10,129	8,122
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,475	-126,700	-95,987	0	0	-966	-42,748	-24,903	-62,516	-33,980	-6,686	-6,406	-7,493	-7,627	-32,970
Stock	54,000	-36,400	-124,930	96,120	153,210	0	0	0	0	0	0	0	0	0	0
Debtors	78,384	411,553	95,609	-53,573	-388,281	-183,506	304,950	-198,703	334,057	-90,334	223,792	26,259	-73,479	-20,232	363,001
Creditors	-136,239	217,706	8,142	59,395	-90,800	-332,021	-2,467	239,777	132,804	75,258	3,004	-2,396	-289,676	12,512	337,144
Accruals and Deferred Income	-17,147	118,924	27,494	75,782	-101,524	236,675	0	-503,191	47,982	122,564	108,190	102,655	121,800	0	0
Deferred Taxes & Provisions	45,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-39,599	553,306	506,560	103,468	-97,160	126,850	-88,343	78,075	139,415	441,285	-68,020	105,272	-62,466	62,196	66,960
Investing Activities
capital expenditure	-180,261	-92,038	-128,760	-12,030	-15,452	-132,678	-18,682	-43,149	-100,585	-38,108	-56,356	-12,507	-12,913	-16,148	-32,491
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-180,261	-92,038	-128,760	-12,030	-15,452	-132,678	-18,682	-43,149	-100,585	-38,108	-56,356	-12,507	-12,913	-16,148	-32,491
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	154,284	50,211	-56,490	81,025	5,651	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-1,016	2,841	3,178	286	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,743	-9,663	-2,810	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	40,557	22,495	23,637	-37,089	13,118	146,191	0	-98,041	59,620	-17,770	56,191	0	0	0	0
other long term liabilities	0	0	0	0	0	-72,786	-20,870	93,656	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	70,749	23,257	-2,319	-1,038	3,370	3,443	1,217	1,336	2,340	1,121	325	262	217	289	87
cash flow from financing	254,831	89,141	-34,804	93,184	22,139	76,848	-19,653	-3,049	61,960	-16,649	56,516	262	217	289	187
cash and cash equivalents
cash	34,971	550,409	342,997	184,623	-90,473	71,020	-126,678	31,877	100,789	386,528	-67,860	93,026	-75,162	46,337	34,655
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	34,971	550,409	342,997	184,623	-90,473	71,020	-126,678	31,877	100,789	386,528	-67,860	93,026	-75,162	46,337	34,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GDC BUILDING SERVICES LTD group structure

Gdc Building Services Ltd has no subsidiary companies.

Ultimate parent company

GDC BUILDING SERVICES LTD

05571145

GDC BUILDING SERVICES LTD Shareholders

louisa cunningham	48%
graham cunningham	48%
lee martin	4%

Gdc Building Services Ltd currently has 3 directors. The longest serving directors include Mr Graham Cunningham (Sep 2005) and Mr Lee Martin (Apr 2010).

officer	country	age	start	end	role
Mr Graham Cunningham	United Kingdom	56 years	Sep 2005	-	Director
Mr Lee Martin	United Kingdom	54 years	Apr 2010	-	Director
Mrs Louisa Cunningham	United Kingdom	55 years	Apr 2010	-	Director

P&L

September 2023

turnover

3.3m

-8%

operating profit

183.2k

gross margin

24%

-1.39%

turnover

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

Balance Sheet

September 2023

net assets

1.7m

+0.12%

total assets

2.8m

+0.1%

cash

1.5m

+0.02%

net assets

Total assets minus all liabilities

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company number

05571145

Type

Private limited with Share Capital

industry

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

incorporation date

September 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gdc mechanical building services limited (September 2011)

incorporated

address

72 heathview avenue, crayford, kent, DA1 3QD

last accounts submitted

September 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 did not find charges/mortgages relating to gdc building services ltd.

gdc building services ltd Company Information

gdc building services ltd Estimated Valuation

gdc building services ltd Estimated Valuation

gdc building services ltd Estimated Valuation

Gdc Building Services Ltd Overview

Gdc Building Services Ltd Health Check

GDC BUILDING SERVICES LTD financials

gdc building services ltd Credit Report and Business Information

Gdc Building Services Ltd Competitor Analysis

gdc building services ltd Ownership

gdc building services ltd directors

gdc building services ltd company details

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