gd retail services limited Company Information
Company Number
06453390
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
john guy hewitt
daryl john sudworth
View AllGroup Structure
View All
Contact
Registered Address
1 enterprise court downmill road, bracknell, berkshire, RG12 1QS
gd retail services limited Estimated Valuation
Pomanda estimates the enterprise value of GD RETAIL SERVICES LIMITED at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
gd retail services limited Estimated Valuation
Pomanda estimates the enterprise value of GD RETAIL SERVICES LIMITED at £0 based on an EBITDA of £-232.1k and a 3.7x industry multiple (adjusted for size and gross margin).
gd retail services limited Estimated Valuation
Pomanda estimates the enterprise value of GD RETAIL SERVICES LIMITED at £877.2k based on Net Assets of £339.6k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gd Retail Services Limited Overview
Gd Retail Services Limited is a live company located in berkshire, RG12 1QS with a Companies House number of 06453390. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is john guy hewitt with a 47% stake. Gd Retail Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gd Retail Services Limited Health Check
Pomanda's financial health check has awarded Gd Retail Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£22m)
- Gd Retail Services Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.5%)
- Gd Retail Services Limited
8.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (32.9%)
- Gd Retail Services Limited
32.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (5.7%)
- Gd Retail Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - Gd Retail Services Limited
122 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Gd Retail Services Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £994k, this is more efficient (£196.8k)
- Gd Retail Services Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
- Gd Retail Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (43 days)
- Gd Retail Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gd Retail Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gd Retail Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (55.2%)
64.9% - Gd Retail Services Limited
55.2% - Industry AVG
GD RETAIL SERVICES LIMITED financials
Gd Retail Services Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £339.6 thousand. According to their latest financial statements, Gd Retail Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 5 | 5 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 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 | 326,076 | 326,076 | 326,076 | 326,076 | 326,075 | 326,075 | 326,075 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,076 | 326,075 | 326,075 | 326,075 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 642,209 | 596,043 | 350,359 | 151,964 | 347,809 | 143,327 | 75,417 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 11 | 0 | 0 | 0 | 0 | 8 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 642,209 | 596,043 | 350,359 | 151,964 | 347,809 | 143,327 | 75,417 | 37 | 21 | 11 | 0 | 0 | 0 | 0 | 8 |
total assets | 968,285 | 922,119 | 676,435 | 478,040 | 673,885 | 469,403 | 401,493 | 326,113 | 326,097 | 326,087 | 326,076 | 326,076 | 326,075 | 326,075 | 326,083 |
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 | 628,664 | 350,415 | 283,385 | 114,749 | 201,813 | 103,724 | 207,133 | 116,167 | 210,991 | 226,988 | 301,976 | 175,976 | 175,341 | 175,344 | 175,354 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 628,664 | 350,415 | 283,385 | 114,749 | 201,813 | 103,724 | 207,133 | 116,167 | 210,991 | 226,988 | 301,976 | 175,976 | 175,341 | 175,344 | 175,354 |
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 | 150,000 | 150,000 | 150,000 | 150,000 |
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 | 150,000 | 150,000 | 150,000 | 150,000 |
total liabilities | 628,664 | 350,415 | 283,385 | 114,749 | 201,813 | 103,724 | 207,133 | 116,167 | 210,991 | 226,988 | 301,976 | 325,976 | 325,341 | 325,344 | 325,354 |
net assets | 339,621 | 571,704 | 393,050 | 363,291 | 472,072 | 365,679 | 194,360 | 209,946 | 115,106 | 99,099 | 24,100 | 100 | 734 | 731 | 729 |
total shareholders funds | 339,621 | 571,704 | 393,050 | 363,291 | 472,072 | 365,679 | 194,360 | 209,946 | 115,106 | 99,099 | 24,100 | 100 | 734 | 731 | 729 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 46,166 | 245,684 | 198,395 | -195,845 | 204,482 | 67,910 | 75,380 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 278,249 | 67,030 | 168,636 | -87,064 | 98,089 | -103,409 | 90,966 | 116,167 | -15,997 | -74,988 | 126,000 | 635 | -3 | -10 | 175,354 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 326,075 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -150,000 | 0 | 0 | 0 | 150,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 11 | 0 | 0 | 0 | -8 | 8 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 11 | 0 | 0 | 0 | -8 | 8 |
gd retail services limited Credit Report and Business Information
Gd Retail Services Limited Competitor Analysis
Perform a competitor analysis for gd retail services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.
gd retail services limited Ownership
GD RETAIL SERVICES LIMITED group structure
Gd Retail Services Limited has 2 subsidiary companies.
Ultimate parent company
GD RETAIL SERVICES LIMITED
06453390
2 subsidiaries
gd retail services limited directors
Gd Retail Services Limited currently has 2 directors. The longest serving directors include Mr John Hewitt (Dec 2007) and Mr Daryl Sudworth (Dec 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Hewitt | United Kingdom | 52 years | Dec 2007 | - | Director |
Mr Daryl Sudworth | United Kingdom | 57 years | Dec 2007 | - | Director |
P&L
March 2024turnover
2m
+20%
operating profit
-232.1k
0%
gross margin
19.4%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
339.6k
-0.41%
total assets
968.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
gd retail services limited company details
company number
06453390
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 enterprise court downmill road, bracknell, berkshire, RG12 1QS
Bank
-
Legal Advisor
-
gd retail services 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 gd retail services limited.
gd retail services limited Companies House Filings - See Documents
date | description | view/download |
---|