gd retail services limited

gd retail services limited Company Information

Share GD RETAIL SERVICES LIMITED
Live 
EstablishedSmallRapid

Company Number

06453390

Industry

Activities of head offices

 

Shareholders

john guy hewitt

daryl john sudworth

View All

Group Structure

View All

Contact

Registered Address

1 enterprise court downmill road, bracknell, berkshire, RG12 1QS

gd retail services limited Estimated Valuation

£1.1m

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

£0

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

£877.2k

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£22m)

£2m - Gd Retail Services Limited

£22m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.5%)

63% - Gd Retail Services Limited

8.5% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (32.9%)

19.3% - Gd Retail Services Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (5.7%)

-11.7% - Gd Retail Services Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (122)

2 - Gd Retail Services Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Gd Retail Services Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £994k, this is more efficient (£196.8k)

£994k - Gd Retail Services Limited

£196.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (44 days)

117 days - Gd Retail Services Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (43 days)

143 days - Gd Retail Services Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gd Retail Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gd Retail Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,987,9271,652,6971,066,262457,003919,697429,893393,537160,917687,142755,1491,007,265587,464562,144567,8710
Other Income Or Grants000000000000000
Cost Of Sales1,603,9481,334,913865,440375,117743,603350,252320,306130,255560,368622,564836,126487,324465,549468,2840
Gross Profit383,979317,784200,82281,886176,09479,64173,23130,663126,773132,585171,139100,13996,59599,5870
Admin Expenses616,06297,224164,082190,66744,745-131,86488,817-231,770106,76437,650139,970100,77396,59199,584-874
Operating Profit-232,083220,56036,740-108,781131,349211,505-15,586262,43320,00994,93531,169-63443874
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-232,083220,56036,740-108,781131,349211,505-15,586262,43320,00994,93531,169-63443874
Tax0-41,906-6,9810-24,956-40,1860-52,486-4,002-19,936-7,1690-1-1-245
Profit After Tax-232,083178,65429,759-108,781106,393171,319-15,586209,94616,00774,99924,000-63432629
Dividends Paid000000000000000
Retained Profit-232,083178,65429,759-108,781106,393171,319-15,586209,94616,00774,99924,000-63432629
Employee Costs95,906226,976211,14580,47181,18079,50077,37737,215106,543104,255138,156102,08367,04399,6730
Number Of Employees255222213343230
EBITDA*-232,083220,56036,740-108,781131,349211,505-15,586262,43320,00994,93531,169-63443874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets326,076326,076326,076326,076326,076326,076326,076326,0760000000
Intangible Assets000000000000000
Investments & Other00000000326,076326,076326,076326,076326,075326,075326,075
Debtors (Due After 1 year)000000000000000
Total Fixed Assets326,076326,076326,076326,076326,076326,076326,076326,076326,076326,076326,076326,076326,075326,075326,075
Stock & work in progress000000000000000
Trade Debtors642,209596,043350,359151,964347,809143,32775,417370000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000211100008
misc current assets000000000000000
total current assets642,209596,043350,359151,964347,809143,32775,41737211100008
total assets968,285922,119676,435478,040673,885469,403401,493326,113326,097326,087326,076326,076326,075326,075326,083
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 628,664350,415283,385114,749201,813103,724207,133116,167210,991226,988301,976175,976175,341175,344175,354
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities628,664350,415283,385114,749201,813103,724207,133116,167210,991226,988301,976175,976175,341175,344175,354
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000150,000150,000150,000150,000
provisions000000000000000
total long term liabilities00000000000150,000150,000150,000150,000
total liabilities628,664350,415283,385114,749201,813103,724207,133116,167210,991226,988301,976325,976325,341325,344325,354
net assets339,621571,704393,050363,291472,072365,679194,360209,946115,10699,09924,100100734731729
total shareholders funds339,621571,704393,050363,291472,072365,679194,360209,946115,10699,09924,100100734731729
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-232,083220,56036,740-108,781131,349211,505-15,586262,43320,00994,93531,169-63443874
Depreciation000000000000000
Amortisation000000000000000
Tax0-41,906-6,9810-24,956-40,1860-52,486-4,002-19,936-7,1690-1-1-245
Stock000000000000000
Debtors46,166245,684198,395-195,845204,48267,91075,380370000000
Creditors278,24967,030168,636-87,06498,089-103,40990,966116,167-15,997-74,988126,000635-3-10175,354
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000326,0771011150,00010-8175,983
Investing Activities
capital expenditure0000000-326,0760000000
Change in Investments00000000000100326,075
cash flow from investments0000000-326,076000-100-326,075
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-150,000000150,000
share issue00000000000000100
interest000000000000000
cash flow from financing0000000000-150,000000150,100
cash and cash equivalents
cash000000001011000-88
overdraft000000000000000
change in cash000000001011000-88

gd retail services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gd retail services limited. Get real-time insights into gd retail services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gd Retail Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john guy hewitt 47%
daryl john sudworth 46%
john glyn hewitt 5%
sara hewitt 1%
kristin cooper 1%

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).

officercountryagestartendrole
Mr John HewittUnited Kingdom52 years Dec 2007- Director
Mr Daryl SudworthUnited Kingdom57 years Dec 2007- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

gd retail services limited Companies House Filings - See Documents

datedescriptionview/download