Gys Limited

POWER SEARCH PRICING

SOLUTIONS

gys limited Company Information

Live

EstablishedMidHealthy

Company Number

06659707

Website

www.gys-welding.com

Registered Address

13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP

Industry

Manufacture of metal forming machinery

Telephone

01926338609

Next Accounts Due

September 2024

Group Structure

View All

Directors

Bruno Bouygues15 Years

Neil Pulsford5 Years

Shareholders

gys france 100%

gys limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of GYS LIMITED at £7.8m based on Net Assets of £4.5m and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gys Limited is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 06659707. It operates in the manufacture of metal forming machinery sector, SIC Code 28410. Founded in July 2008, it's largest shareholder is gys france with a 100% stake. Gys Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £5.9m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-15.3%)

EXPORT

Gys Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £4.5 million. According to their latest financial statements, Gys Limited has 42 employees and maintains cash reserves of £962.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,907,042	5,284,375	5,508,009	4,137,197	3,724,940	2,539,032	2,873,352	2,571,769	2,459,807	1,778,412	1,956,232	912,241	1,091,346	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,183,540	3,958,889	4,117,220	3,019,324	2,558,190	1,699,867	1,871,831	1,755,402	1,730,125	1,265,126	1,377,018	640,626	764,593	0
Gross Profit	1,723,502	1,325,486	1,390,789	1,117,872	1,166,750	839,165	1,001,521	816,367	729,682	513,286	579,214	271,615	326,754	0
Admin Expenses	1,288,765	618,275	647,134	789,247	1,033,922	637,382	795,718	719,979	504,827	425,827	437,243	212,960	327,107	-15,566
Operating Profit	434,737	707,211	743,655	328,625	132,828	201,783	205,803	96,388	224,855	87,459	141,971	58,655	-353	15,566
Interest Payable	0	301	801	561	0	916	1,139	42,519	42,250	0	0	0	0	0
Interest Receivable	32,509	2,134	533	2,295	1,973	1,018	703	1,813	1,380	729	532	469	353	59
Pre-Tax Profit	467,246	709,044	743,388	330,359	134,801	201,885	205,366	55,683	183,985	88,188	142,503	59,124	0	15,625
Tax	-88,777	-134,718	-141,244	-62,768	-25,612	-38,358	-41,073	-11,136	-38,637	-20,283	-34,201	-15,372	0	-4,375
Profit After Tax	378,469	574,326	602,144	267,591	109,189	163,527	164,293	44,546	145,348	67,905	108,302	43,752	0	11,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	378,469	574,326	602,144	267,591	109,189	163,527	164,293	44,546	145,348	67,905	108,302	43,752	0	11,250
Employee Costs	1,861,018	1,376,295	1,218,762	1,312,821	1,141,062	953,382	929,631	822,434	780,319	545,825	631,266	260,883	257,337	0
Number Of Employees	42	34	27	27	27	24	24	21	20	14	16	7	7	0
EBITDA*	537,897	772,106	795,978	386,976	176,867	246,557	243,702	96,388	237,644	92,945	145,824	59,029	-353	15,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,446,740	1,315,648	1,229,678	1,252,536	1,131,880	1,099,792	1,117,738	1,130,674	995,909	16,457	21,943	2,621	0	0
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	1,446,740	1,315,648	1,229,678	1,252,536	1,131,880	1,099,792	1,117,738	1,130,674	995,909	16,457	21,943	2,621	0	0
Stock & work in progress	1,160,608	1,023,858	905,327	919,291	737,509	712,951	498,290	400,012	223,170	196,679	159,595	103,044	69,506	54,726
Trade Debtors	1,844,676	1,765,328	1,588,979	1,330,740	1,098,050	933,885	831,667	706,318	780,570	417,487	479,188	247,430	222,700	166,825
Group Debtors	0	124	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,825	31,057	44,306	17,800	17,124	16,023	28,229	25,884	0	0	0	0	0	0
Cash	962,886	894,760	812,719	253,371	358,736	167,453	239,877	322,124	403,061	148,750	142,894	69,906	117,684	23,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,993,995	3,715,127	3,351,331	2,521,202	2,211,419	1,830,312	1,598,063	1,454,338	1,406,801	762,916	781,677	420,380	409,890	245,110
total assets	5,440,735	5,030,775	4,581,009	3,773,738	3,343,299	2,930,104	2,715,801	2,585,012	2,402,710	779,373	803,620	423,001	409,890	245,110
Bank overdraft	0	0	9,624	16,623	0	0	16,954	8,266	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,486	161,149	97,287	273,595	729,046	303,632	453,724	554,652	336,651	281,274	383,140	145,844	229,153	169,860
Group/Directors Accounts	0	0	610	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	1,483	21,076	30,592	15,253	13,070	0	21,589	0	0	0	0	0	0
other current liabilities	786,757	771,565	928,188	509,302	398,407	555,608	354,087	200,464	0	0	0	0	0	0
total current liabilities	943,243	934,197	1,056,785	830,112	1,142,706	872,310	824,765	784,971	336,651	281,274	383,140	145,844	229,153	169,860
loans	0	0	0	0	0	0	11,235	0	1,300,000	0	0	0	0	0
hp & lease commitments	0	0	1,972	23,518	48,076	14,466	0	12,232	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,093,937	33,822	0	0	0	0	0
provisions	22,445	0	0	0	0	0	0	78,364	161,275	72,485	62,771	27,750	25,082	0
total long term liabilities	22,445	0	1,972	23,518	48,076	14,466	11,235	1,184,533	1,495,097	72,485	62,771	27,750	25,082	24,000
total liabilities	965,688	934,197	1,058,757	853,630	1,190,782	886,776	836,000	1,969,504	1,831,748	353,759	445,911	173,594	254,235	193,860
net assets	4,475,047	4,096,578	3,522,252	2,920,108	2,152,517	2,043,328	1,879,801	615,508	570,962	425,614	357,709	249,407	155,655	51,250
total shareholders funds	4,475,047	4,096,578	3,522,252	2,920,108	2,152,517	2,043,328	1,879,801	615,508	570,962	425,614	357,709	249,407	155,655	51,250

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	434,737	707,211	743,655	328,625	132,828	201,783	205,803	96,388	224,855	87,459	141,971	58,655	-353	15,566
Depreciation	103,160	64,895	52,323	58,351	44,039	44,774	37,899	0	12,789	5,486	3,853	374	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,777	-134,718	-141,244	-62,768	-25,612	-38,358	-41,073	-11,136	-38,637	-20,283	-34,201	-15,372	0	-4,375
Stock	136,750	118,531	-13,964	181,782	24,558	214,661	98,278	176,842	26,491	37,084	56,551	33,538	14,780	54,726
Debtors	73,992	163,224	284,745	233,366	165,266	90,012	127,694	-48,368	363,083	-61,701	231,758	24,730	55,875	166,825
Creditors	-4,663	63,862	-176,308	-455,451	425,414	-150,092	-100,928	218,001	55,377	-101,866	237,296	-83,309	59,293	169,860
Accruals and Deferred Income	15,192	-156,623	418,886	110,895	-157,201	201,521	153,623	200,464	0	0	0	0	0	0
Deferred Taxes & Provisions	22,445	0	0	0	0	0	-78,364	-82,911	88,790	9,714	35,021	2,668	25,082	0
Cash flow from operations	271,352	262,872	626,531	-435,496	229,644	-45,045	-49,012	292,332	-46,400	5,127	95,631	-95,252	13,367	-40,500
Investing Activities
capital expenditure	-234,252	-150,865	-29,465	-179,007	-76,127	-26,828	-24,963	-134,765	-992,241	0	-23,175	-2,995	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-234,252	-150,865	-29,465	-179,007	-76,127	-26,828	-24,963	-134,765	-992,241	0	-23,175	-2,995	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-610	610	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	-11,235	11,235	-1,300,000	1,300,000	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,483	-21,565	-31,062	-9,219	35,793	27,536	-33,821	33,821	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,093,937	1,060,115	33,822	0	0	0	0	0
share issue	0	0	0	500,000	0	0	1,100,000	0	0	0	0	50,000	104,405	40,000
interest	32,509	1,833	-268	1,734	1,973	102	-436	-40,706	-40,870	729	532	469	353	59
cash flow from financing	31,026	-20,342	-30,720	492,515	37,766	16,403	-16,959	-246,770	1,292,952	729	532	50,469	104,758	40,059
cash and cash equivalents
cash	68,126	82,041	559,348	-105,365	191,283	-72,424	-82,247	-80,937	254,311	5,856	72,988	-47,778	94,125	23,559
overdraft	0	-9,624	-6,999	16,623	0	-16,954	8,688	8,266	0	0	0	0	0	0
change in cash	68,126	91,665	566,347	-121,988	191,283	-55,470	-90,935	-89,203	254,311	5,856	72,988	-47,778	94,125	23,559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gys limited. Get real-time insights into gys 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

Perform a competitor analysis for gys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GYS LIMITED group structure

Gys Limited has no subsidiary companies.

Ultimate parent company

SAS GYS

#0124757

GYS FRANCE

#0091957

2 parents

GYS LIMITED

06659707

GYS LIMITED Shareholders

gys france

100%

Gys Limited currently has 2 directors. The longest serving directors include Mr Bruno Bouygues (Aug 2008) and Mr Neil Pulsford (May 2019).

officer	country	age	start	end	role
Mr Bruno Bouygues	France	49 years	Aug 2008	-	Director
Mr Neil Pulsford	United Kingdom	59 years	May 2019	-	Director

P&L

December 2022

turnover

5.9m

+12%

operating profit

434.7k

gross margin

29.2%

+16.32%

turnover

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

Balance Sheet

December 2022

net assets

4.5m

+0.09%

total assets

5.4m

+0.08%

cash

962.9k

+0.08%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

3.5

4.5

rhodes interform limited

3.5

company number

06659707

Type

Private limited with Share Capital

industry

28410 - Manufacture of metal forming machinery

incorporation date

July 2008

age

accounts

Small Company

ultimate parent company

SAS GYS

previous names

N/A

incorporated

address

13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP

last accounts submitted

December 2022

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 gys limited.

gys limited Company Information

gys limited Estimated Valuation

gys limited Estimated Valuation

gys limited Estimated Valuation

Gys Limited Overview

Gys Limited Health Check

GYS LIMITED financials

gys limited Credit Report and Business Information

Gys Limited Competitor Analysis

gys limited Ownership

gys limited directors

gys limited company details

gys limited Charges & Mortgages

gys limited Companies House Filings - See Documents