gps fabrications ltd
gps fabrications ltd Company Information
Company Number
06832573
Website
www.gpsfabrications.co.ukRegistered Address
kinsley farm carr lane, kinsley, pontefract, west yorkshire, WF9 5EZ
Industry
Manufacture of metal structures and parts of structures
Telephone
01977612226
Next Accounts Due
November 2024
Group Structure
View All
Directors
Stephen Wolski7 Years
Shareholders
stephen andrew wolski 100%
gps fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of GPS FABRICATIONS LTD at £275.8k based on a Turnover of £613.8k and 0.45x industry multiple (adjusted for size and gross margin).
gps fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of GPS FABRICATIONS LTD at £0 based on an EBITDA of £-11.4k and a 3.27x industry multiple (adjusted for size and gross margin).
gps fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of GPS FABRICATIONS LTD at £301.2k based on Net Assets of £151.5k and 1.99x industry multiple (adjusted for liquidity).
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Gps Fabrications Ltd Overview
Gps Fabrications Ltd is a live company located in pontefract, WF9 5EZ with a Companies House number of 06832573. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 2009, it's largest shareholder is stephen andrew wolski with a 100% stake. Gps Fabrications Ltd is a established, small sized company, Pomanda has estimated its turnover at £613.8k with declining growth in recent years.
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Gps Fabrications Ltd Health Check
Pomanda's financial health check has awarded Gps Fabrications Ltd 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 £613.8k, make it smaller than the average company (£12.5m)
- Gps Fabrications Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Gps Fabrications Ltd
6.4% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (24.1%)
- Gps Fabrications Ltd
24.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6%)
- Gps Fabrications Ltd
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (73)
11 - Gps Fabrications Ltd
73 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Gps Fabrications Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£159.9k)
- Gps Fabrications Ltd
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (66 days)
- Gps Fabrications Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (56 days)
- Gps Fabrications Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gps Fabrications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gps Fabrications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (57.7%)
36.9% - Gps Fabrications Ltd
57.7% - Industry AVG
GPS FABRICATIONS LTD financials
Gps Fabrications Ltd's latest turnover from February 2023 is estimated at £613.8 thousand and the company has net assets of £151.5 thousand. According to their latest financial statements, Gps Fabrications Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 10 | 12 | 10 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151,674 | 160,405 | 107,821 | 21,550 | 22,493 | 9,636 | 11,731 | 14,524 | 17,422 | 22,113 | 28,367 | 27,316 | 5,855 | 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 | 151,674 | 160,405 | 107,821 | 21,550 | 22,493 | 9,636 | 11,731 | 14,524 | 17,422 | 22,113 | 28,367 | 27,316 | 5,855 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 25,000 | 25,000 | 25,000 | 0 | 0 |
| Trade Debtors | 88,222 | 150,427 | 186,719 | 178,390 | 197,045 | 139,672 | 84,665 | 38,713 | 60,993 | 34,375 | 31,952 | 54,478 | 38,616 | 46,507 |
| 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 | 8,431 | 3,220 | 37,106 | 48,404 | 23,602 | 761 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,222 | 150,427 | 186,719 | 178,390 | 197,045 | 139,672 | 84,665 | 49,644 | 66,713 | 96,481 | 105,356 | 103,080 | 39,377 | 46,507 |
| total assets | 239,896 | 310,832 | 294,540 | 199,940 | 219,538 | 149,308 | 96,396 | 64,168 | 84,135 | 118,594 | 133,723 | 130,396 | 45,232 | 46,507 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,907 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,446 | 147,966 | 149,751 | 42,637 | 50,723 | 22,941 | 30,504 | 46,275 | 75,876 | 172,203 | 251,202 | 175,220 | 60,534 | 19,716 |
| 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 | 19,348 |
| total current liabilities | 88,446 | 147,966 | 149,751 | 42,637 | 50,723 | 22,941 | 30,504 | 46,275 | 75,876 | 172,203 | 251,202 | 175,220 | 60,534 | 48,971 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,141 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,141 |
| total liabilities | 88,446 | 147,966 | 149,751 | 42,637 | 50,723 | 22,941 | 30,504 | 46,275 | 75,876 | 172,203 | 251,202 | 175,220 | 60,534 | 65,112 |
| net assets | 151,450 | 162,866 | 144,789 | 157,303 | 168,815 | 126,367 | 65,892 | 17,893 | 8,259 | -53,609 | -117,479 | -44,824 | -15,302 | -18,605 |
| total shareholders funds | 151,450 | 162,866 | 144,789 | 157,303 | 168,815 | 126,367 | 65,892 | 17,893 | 8,259 | -53,609 | -117,479 | -44,824 | -15,302 | -18,605 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,518 | 4,691 | 6,254 | 4,524 | 6,839 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | -22,500 | 0 | 0 | 25,000 | 0 | 0 |
| Debtors | -62,205 | -36,292 | 8,329 | -18,655 | 57,373 | 55,007 | 45,952 | -22,280 | 26,618 | 2,423 | -22,526 | 15,862 | -7,891 | 46,507 |
| Creditors | -59,520 | -1,785 | 107,114 | -8,086 | 27,782 | -7,563 | -15,771 | -29,601 | -96,327 | -78,999 | 75,982 | 114,686 | 40,818 | 19,716 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,348 | 19,348 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| 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 | -16,141 | 16,141 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,431 | 5,211 | -33,886 | -11,298 | 24,802 | 22,841 | 761 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,907 | 9,907 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,431 | 5,211 | -33,886 | -11,298 | 24,802 | 22,841 | 10,668 | -9,907 |
gps fabrications ltd Credit Report and Business Information
Gps Fabrications Ltd Competitor Analysis
Perform a competitor analysis for gps fabrications ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF9 area or any other competitors across 12 key performance metrics.
gps fabrications ltd Ownership
GPS FABRICATIONS LTD group structure
Gps Fabrications Ltd has no subsidiary companies.
Ultimate parent company
GPS FABRICATIONS LTD
06832573
gps fabrications ltd directors
Gps Fabrications Ltd currently has 1 director, Mr Stephen Wolski serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wolski | United Kingdom | 71 years | Jul 2017 | - | Director |
P&L
February 2023turnover
613.8k
-13%
operating profit
-11.4k
0%
gross margin
16.2%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
151.5k
-0.07%
total assets
239.9k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
gps fabrications ltd company details
company number
06832573
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
kinsley farm carr lane, kinsley, pontefract, west yorkshire, WF9 5EZ
Bank
-
Legal Advisor
-
gps fabrications ltd 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 found 1 charges/mortgages relating to gps fabrications ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gps fabrications ltd Companies House Filings - See Documents
| date | description | view/download |
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