gainsborough construction limited

1.5

gainsborough construction limited Company Information

Share GAINSBOROUGH CONSTRUCTION LIMITED
Live 
EstablishedMicroDeclining

Company Number

06011814

Registered Address

printing house, 66 lower road, harrow, middlesex, HA2 0DH

Industry

Development of building projects

 

Telephone

01787376858

Next Accounts Due

August 2025

Group Structure

View All

Directors

Clare Young17 Years

Alistair Atkin17 Years

Shareholders

mr alistair leslie scott atkin 100%

gainsborough construction limited Estimated Valuation

£203k

Pomanda estimates the enterprise value of GAINSBOROUGH CONSTRUCTION LIMITED at £203k based on a Turnover of £415.1k and 0.49x industry multiple (adjusted for size and gross margin).

gainsborough construction limited Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of GAINSBOROUGH CONSTRUCTION LIMITED at £34.7k based on an EBITDA of £9.3k and a 3.72x industry multiple (adjusted for size and gross margin).

gainsborough construction limited Estimated Valuation

£436.4k

Pomanda estimates the enterprise value of GAINSBOROUGH CONSTRUCTION LIMITED at £436.4k based on Net Assets of £293.9k and 1.49x industry multiple (adjusted for liquidity).

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Gainsborough Construction Limited Overview

Gainsborough Construction Limited is a live company located in harrow, HA2 0DH with a Companies House number of 06011814. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is mr alistair leslie scott atkin with a 100% stake. Gainsborough Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £415.1k with declining growth in recent years.

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Gainsborough Construction Limited Health Check

Pomanda's financial health check has awarded Gainsborough Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £415.1k, make it smaller than the average company (£2.3m)

£415.1k - Gainsborough Construction Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.8%)

-15% - Gainsborough Construction Limited

3.8% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Gainsborough Construction Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (6.5%)

2.3% - Gainsborough Construction Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Gainsborough Construction Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Gainsborough Construction Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.6k, this is less efficient (£280k)

£207.6k - Gainsborough Construction Limited

£280k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gainsborough Construction Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - Gainsborough Construction Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 908 days, this is more than average (171 days)

908 days - Gainsborough Construction Limited

171 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)

4 weeks - Gainsborough Construction Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.6%, this is a lower level of debt than the average (73.6%)

63.6% - Gainsborough Construction Limited

73.6% - Industry AVG

GAINSBOROUGH CONSTRUCTION LIMITED financials

EXPORTms excel logo

Gainsborough Construction Limited's latest turnover from November 2023 is estimated at £415.1 thousand and the company has net assets of £293.9 thousand. According to their latest financial statements, Gainsborough Construction Limited has 2 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover415,129775,456719,850683,719271,322293,3261,025,0001,170,5634,719,4662,984,94200000
Other Income Or Grants000000000000000
Cost Of Sales306,806581,567557,403519,466200,622212,112723,534816,9833,287,9802,133,341-7750000
Gross Profit108,324193,888162,447164,25470,70081,213301,466353,5801,431,486851,6017750000
Admin Expenses98,987182,975158,075165,53054,96588,5878,520320,7181,433,404852,4649470000
Operating Profit9,33710,9134,372-1,27615,735-7,374292,94632,862-1,918-863-1720000
Interest Payable000000000000000
Interest Receivable1,73568815172522,2632,0999681,91886300000
Pre-Tax Profit11,07211,6014,388-1,25915,986-5,111295,04433,8300000000
Tax-2,768-2,204-8340-3,0370-56,058-6,7660000000
Profit After Tax8,3049,3973,554-1,25912,949-5,111238,98627,0640000000
Dividends Paid000000000000000
Retained Profit8,3049,3973,554-1,25912,949-5,111238,98627,0640000000
Employee Costs96,27391,26488,70387,00543,45885,311167,314206,058633,674408,71335,7190000
Number Of Employees22221245161110000
EBITDA*9,33710,9134,372-1,27615,735-7,374292,94632,862-1,918-863-1720000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress763,275763,275763,275763,275763,275763,275763,2751,172,246949,410329,47827,2570000
Trade Debtors0000000043,299120,70000000
Group Debtors000000000000000
Misc Debtors3,9694,2084,4756,7237,4017,3636,3454,1400047,8000000
Cash40,78928,62917,25013,59120,03047,124556,276283,207490,851276,31768,8240000
misc current assets000000000000000
total current assets808,033796,112785,000783,589790,706817,7621,325,8961,459,5931,483,560726,495143,8810000
total assets808,033796,112785,000783,589790,706817,7621,325,8961,459,5931,483,560726,495143,8810000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,4930003,3922,5010144,6761,483,559726,49400000
Group/Directors Accounts0000507,29002,174129,25300143,1800000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities510,655510,531508,816510,9596,135554,3211,057,6711,158,599007000000
total current liabilities514,148510,531508,816510,959516,817556,8221,059,8451,432,5281,483,559726,494143,8800000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities514,148510,531508,816510,959516,817556,8221,059,8451,432,5281,483,559726,494143,8800000
net assets293,885285,581276,184272,630273,889260,940266,05127,0651110000
total shareholders funds293,885285,581276,184272,630273,889260,940266,05127,0651110000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit9,33710,9134,372-1,27615,735-7,374292,94632,862-1,918-863-1720000
Depreciation000000000000000
Amortisation000000000000000
Tax-2,768-2,204-8340-3,0370-56,058-6,7660000000
Stock000000-408,971222,836619,932302,22127,2570000
Debtors-239-267-2,248-678381,0182,205-39,159-77,40172,90047,8000000
Creditors3,49300-3,3928912,501-144,676-1,338,883757,065726,49400000
Accruals and Deferred Income1241,715-2,143504,824-548,186-503,350-100,9281,158,5990-7007000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,42510,6913,643500,834-534,635-509,241398,050-337,865212,616349,810-74,5290000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-507,290507,290-2,174-127,079129,2530-143,180143,1800000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000010000
interest1,73568815172522,2632,0999681,91886300000
cash flow from financing1,73568815-507,273507,54289-124,980130,2211,918-142,317143,1810000
cash and cash equivalents
cash12,16011,3793,659-6,439-27,094-509,152273,069-207,644214,534207,49368,8240000
overdraft000000000000000
change in cash12,16011,3793,659-6,439-27,094-509,152273,069-207,644214,534207,49368,8240000

gainsborough construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gainsborough Construction Limited Competitor Analysis

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Perform a competitor analysis for gainsborough construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

gainsborough construction limited Ownership

GAINSBOROUGH CONSTRUCTION LIMITED group structure

Gainsborough Construction Limited has no subsidiary companies.

Ultimate parent company

GAINSBOROUGH CONSTRUCTION LIMITED

06011814

GAINSBOROUGH CONSTRUCTION LIMITED Shareholders

mr alistair leslie scott atkin 100%

gainsborough construction limited directors

Gainsborough Construction Limited currently has 2 directors. The longest serving directors include Ms Clare Young (Dec 2006) and Mr Alistair Atkin (Dec 2006).

officercountryagestartendrole
Ms Clare YoungEngland73 years Dec 2006- Director
Mr Alistair AtkinUnited Kingdom74 years Dec 2006- Director

P&L

November 2023

turnover

415.1k

-46%

operating profit

9.3k

0%

gross margin

26.1%

+4.36%

turnover

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

Balance Sheet

November 2023

net assets

293.9k

+0.03%

total assets

808k

+0.01%

cash

40.8k

+0.42%

net assets

Total assets minus all liabilities

gainsborough construction limited company details

company number

06011814

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

averbay limited (December 2006)

accountant

-

auditor

-

address

printing house, 66 lower road, harrow, middlesex, HA2 0DH

Bank

-

Legal Advisor

-

gainsborough construction limited Charges & Mortgages

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 gainsborough construction limited.

charges

gainsborough construction limited Companies House Filings - See Documents

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