gainsborough construction limited Company Information
Company Number
06011814
Website
www.gainsboroughbc.comRegistered 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
Shareholders
mr alistair leslie scott atkin 100%
gainsborough construction limited Estimated Valuation
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
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
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £415.1k, make it smaller than the average company (£2.3m)
- Gainsborough Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.8%)
- Gainsborough Construction Limited
3.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Gainsborough Construction Limited
26.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.5%)
- Gainsborough Construction Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gainsborough Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Gainsborough Construction Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is less efficient (£280k)
- Gainsborough Construction Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gainsborough Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Gainsborough Construction Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 908 days, this is more than average (171 days)
- Gainsborough Construction Limited
171 days - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | -775 | ||||||||||||||
Gross Profit | 775 | ||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 0 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 0 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 0 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 763,275 | 763,275 | 763,275 | 763,275 | 763,275 | 763,275 | 763,275 | 1,172,246 | 949,410 | 329,478 | 27,257 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,299 | 120,700 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,969 | 4,208 | 4,475 | 6,723 | 7,401 | 7,363 | 6,345 | 4,140 | 0 | 0 | 47,800 | 0 | 0 | 0 | 0 |
Cash | 40,789 | 28,629 | 17,250 | 13,591 | 20,030 | 47,124 | 556,276 | 283,207 | 490,851 | 276,317 | 68,824 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 808,033 | 796,112 | 785,000 | 783,589 | 790,706 | 817,762 | 1,325,896 | 1,459,593 | 1,483,560 | 726,495 | 143,881 | 0 | 0 | 0 | 0 |
total assets | 808,033 | 796,112 | 785,000 | 783,589 | 790,706 | 817,762 | 1,325,896 | 1,459,593 | 1,483,560 | 726,495 | 143,881 | 0 | 0 | 0 | 0 |
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 | 3,493 | 0 | 0 | 0 | 3,392 | 2,501 | 0 | 144,676 | 1,483,559 | 726,494 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 507,290 | 0 | 2,174 | 129,253 | 0 | 0 | 143,180 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 510,655 | 510,531 | 508,816 | 510,959 | 6,135 | 554,321 | 1,057,671 | 1,158,599 | 0 | 0 | 700 | 0 | 0 | 0 | 0 |
total current liabilities | 514,148 | 510,531 | 508,816 | 510,959 | 516,817 | 556,822 | 1,059,845 | 1,432,528 | 1,483,559 | 726,494 | 143,880 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 514,148 | 510,531 | 508,816 | 510,959 | 516,817 | 556,822 | 1,059,845 | 1,432,528 | 1,483,559 | 726,494 | 143,880 | 0 | 0 | 0 | 0 |
net assets | 293,885 | 285,581 | 276,184 | 272,630 | 273,889 | 260,940 | 266,051 | 27,065 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
total shareholders funds | 293,885 | 285,581 | 276,184 | 272,630 | 273,889 | 260,940 | 266,051 | 27,065 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -408,971 | 222,836 | 619,932 | 302,221 | 27,257 | 0 | 0 | 0 | 0 |
Debtors | -239 | -267 | -2,248 | -678 | 38 | 1,018 | 2,205 | -39,159 | -77,401 | 72,900 | 47,800 | 0 | 0 | 0 | 0 |
Creditors | 3,493 | 0 | 0 | -3,392 | 891 | 2,501 | -144,676 | -1,338,883 | 757,065 | 726,494 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 124 | 1,715 | -2,143 | 504,824 | -548,186 | -503,350 | -100,928 | 1,158,599 | 0 | -700 | 700 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -507,290 | 507,290 | -2,174 | -127,079 | 129,253 | 0 | -143,180 | 143,180 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | 143,181 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 12,160 | 11,379 | 3,659 | -6,439 | -27,094 | -509,152 | 273,069 | -207,644 | 214,534 | 207,493 | 68,824 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,160 | 11,379 | 3,659 | -6,439 | -27,094 | -509,152 | 273,069 | -207,644 | 214,534 | 207,493 | 68,824 | 0 | 0 | 0 | 0 |
gainsborough construction limited Credit Report and Business Information
Gainsborough Construction Limited Competitor Analysis
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 directors
Gainsborough Construction Limited currently has 2 directors. The longest serving directors include Ms Clare Young (Dec 2006) and Mr Alistair Atkin (Dec 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Clare Young | England | 73 years | Dec 2006 | - | Director |
Mr Alistair Atkin | United Kingdom | 74 years | Dec 2006 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
gainsborough construction limited Companies House Filings - See Documents
date | description | view/download |
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