Gst Developments (nw) Limited

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gst developments (nw) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06542088

Website

Registered Address

212a red bank road, bispham, blackpool, lancashire, FY2 0HJ

Industry

Other building completion and finishing

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Glenn Thwaites16 Years

Symone Thwaites16 Years

Shareholders

mrs symone nicole michelle thwaites 50%

mr glenn thwaites 50%

gst developments (nw) limited Estimated Valuation

£587.2k

Pomanda estimates the enterprise value of GST DEVELOPMENTS (NW) LIMITED at £587.2k based on Net Assets of £239.9k and 2.45x industry multiple (adjusted for liquidity).

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Gst Developments (nw) Limited is a live company located in blackpool, FY2 0HJ with a Companies House number of 06542088. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2008, it's largest shareholder is mrs symone nicole michelle thwaites with a 50% stake. Gst Developments (nw) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gst Developments (Nw) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

EXPORT

Gst Developments (Nw) Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £239.9 thousand. According to their latest financial statements, Gst Developments (Nw) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,084,308	2,357,912	1,906,457	1,722,893	2,043,576	2,380,161	1,598,597	122,110	128,982	33,763	28,958	101,387	51,546	46,313
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,788,088	2,007,304	1,592,086	1,444,971	1,674,914	1,968,532	1,310,863	98,711	102,534	27,455	23,627	82,644	41,245	37,130
Gross Profit	296,220	350,607	314,370	277,922	368,663	411,629	287,734	23,399	26,448	6,308	5,331	18,743	10,301	9,183
Admin Expenses	229,292	313,865	254,685	250,879	344,409	393,597	286,634	11,017	8,685	12,802	-162	-11,534	2,305	8,240
Operating Profit	66,928	36,742	59,685	27,043	24,254	18,032	1,100	12,382	17,763	-6,494	5,493	30,277	7,996	943
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	2	6	21	21	17	11
Pre-Tax Profit	66,928	36,742	59,685	27,043	24,254	18,032	1,100	12,384	17,765	-6,488	5,514	30,297	8,013	954
Tax	-12,716	-6,981	-11,340	-5,138	-4,608	-3,426	-220	-2,477	-3,731	0	-1,323	-7,877	-2,243	-267
Profit After Tax	54,212	29,761	48,345	21,905	19,646	14,606	880	9,907	14,034	-6,488	4,191	22,420	5,769	687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,212	29,761	48,345	21,905	19,646	14,606	880	9,907	14,034	-6,488	4,191	22,420	5,769	687
Employee Costs	197,413	234,500	230,079	217,703	232,603	221,290	139,942	38,394	37,321	35,687	33,187	31,292	30,722	29,195
Number Of Employees	6	7	7	7	7	7	4	1	1	1	1	1	1	1
EBITDA*	66,928	36,742	59,685	27,043	24,254	18,032	1,100	12,382	30,450	-708	13,208	37,231	17,267	3,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	64,830	5,079	6,773	9,032	12,043	16,057	21,410	28,547	38,063	17,359	23,145	20,860	27,814	7,594
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,830	5,079	6,773	9,032	12,043	16,057	21,410	28,547	38,063	17,359	23,145	20,860	27,814	7,594
Stock & work in progress	0	0	0	0	0	0	0	0	40,000	21,000	13,500	23,000	0	0
Trade Debtors	625,363	701,232	611,290	481,121	557,659	561,794	361,839	40,668	15,459	412	1,935	0	2,329	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	618	20	2,348	6,227	2,073	4,589
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	625,363	701,232	611,290	481,121	557,659	561,794	361,839	40,668	56,077	21,432	17,783	29,227	4,402	4,589
total assets	690,193	706,311	618,063	490,153	569,702	577,851	383,249	69,215	94,140	38,791	40,928	50,087	32,216	12,183
Bank overdraft	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
Trade Creditors	429,741	519,948	461,461	381,896	482,357	507,966	325,784	9,094	53,525	12,210	7,859	21,209	25,758	11,494
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	429,741	519,948	461,461	381,896	482,357	507,966	325,784	9,094	53,525	12,210	7,859	21,209	25,758	11,494
loans	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
Accruals and Deferred Income	700	700	700	700	700	700	700	700	0	0	0	0	0	0
other liabilities	19,877	0	0	0	993	3,179	5,365	8,901	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,577	700	700	700	1,693	3,879	6,065	9,601	0	0	0	0	0	0
total liabilities	450,318	520,648	462,161	382,596	484,050	511,845	331,849	18,695	53,525	12,210	7,859	21,209	25,758	11,494
net assets	239,875	185,663	155,902	107,557	85,652	66,006	51,400	50,520	40,615	26,581	33,069	28,878	6,458	689
total shareholders funds	239,875	185,663	155,902	107,557	85,652	66,006	51,400	50,520	40,615	26,581	33,069	28,878	6,458	689

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	66,928	36,742	59,685	27,043	24,254	18,032	1,100	12,382	17,763	-6,494	5,493	30,277	7,996	943
Depreciation	0	0	0	0	0	0	0	0	12,687	5,786	7,715	6,954	9,271	2,531
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,716	-6,981	-11,340	-5,138	-4,608	-3,426	-220	-2,477	-3,731	0	-1,323	-7,877	-2,243	-267
Stock	0	0	0	0	0	0	0	-40,000	19,000	7,500	-9,500	23,000	0	0
Debtors	-75,869	89,942	130,169	-76,538	-4,135	199,955	321,171	25,209	15,047	-1,523	1,935	-2,329	2,329	0
Creditors	-90,207	58,487	79,565	-100,461	-25,609	182,182	316,690	-44,431	41,315	4,351	-13,350	-4,549	14,264	11,494
Accruals and Deferred Income	0	0	0	0	0	0	0	700	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	39,874	-1,694	-2,259	-2,018	-1,828	-3,167	-3,601	-19,035	33,987	-2,334	6,100	4,134	26,959	14,701
Investing Activities
capital expenditure	-59,751	1,694	2,259	3,011	4,014	5,353	7,137	9,516	-33,391	0	-10,000	0	-29,491	-10,125
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,751	1,694	2,259	3,011	4,014	5,353	7,137	9,516	-33,391	0	-10,000	0	-29,491	-10,125
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,877	0	0	-993	-2,186	-2,186	-3,536	8,901	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	2	2	6	21	21	17	11
cash flow from financing	19,877	0	0	-993	-2,186	-2,186	-3,536	8,901	2	6	21	21	17	13
cash and cash equivalents
cash	0	0	0	0	0	0	0	-618	598	-2,328	-3,879	4,154	-2,516	4,589
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-618	598	-2,328	-3,879	4,154	-2,516	4,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GST DEVELOPMENTS (NW) LIMITED group structure

Gst Developments (Nw) Limited has no subsidiary companies.

Ultimate parent company

GST DEVELOPMENTS (NW) LIMITED

06542088

GST DEVELOPMENTS (NW) LIMITED Shareholders

mrs symone nicole michelle thwaites	50%
mr glenn thwaites	50%

Gst Developments (Nw) Limited currently has 2 directors. The longest serving directors include Mr Glenn Thwaites (Mar 2008) and Mrs Symone Thwaites (Mar 2008).

officer	country	age	start	end	role
Mr Glenn Thwaites	England	58 years	Mar 2008	-	Director
Mrs Symone Thwaites	England	53 years	Mar 2008	-	Director

P&L

March 2023

turnover

2.1m

-12%

operating profit

66.9k

gross margin

14.3%

-4.42%

turnover

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

Balance Sheet

March 2023

net assets

239.9k

+0.29%

total assets

690.2k

-0.02%

cash

net assets

Total assets minus all liabilities

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3.5

company number

06542088

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

212a red bank road, bispham, blackpool, lancashire, FY2 0HJ

last accounts submitted

March 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 gst developments (nw) limited.

gst developments (nw) limited Company Information

gst developments (nw) limited Estimated Valuation

gst developments (nw) limited Estimated Valuation

gst developments (nw) limited Estimated Valuation

Gst Developments (nw) Limited Overview

Gst Developments (nw) Limited Health Check

GST DEVELOPMENTS (NW) LIMITED financials

gst developments (nw) limited Credit Report and Business Information

Gst Developments (nw) Limited Competitor Analysis

gst developments (nw) limited Ownership

gst developments (nw) limited directors

gst developments (nw) limited company details

gst developments (nw) limited Charges & Mortgages

gst developments (nw) limited Companies House Filings - See Documents