gsb building limited

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gsb building limited Company Information

Share GSB BUILDING LIMITED
Live 
EstablishedSmallDeclining

Company Number

06980007

Registered Address

11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Andrei Baikov6 Years

Konstantin Tsernjuk6 Years

Shareholders

cato solutions ltd 12.5%

shane gilbert butterick 12.5%

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gsb building limited Estimated Valuation

£442.4k

Pomanda estimates the enterprise value of GSB BUILDING LIMITED at £442.4k based on a Turnover of £1.8m and 0.25x industry multiple (adjusted for size and gross margin).

gsb building limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GSB BUILDING LIMITED at £0 based on an EBITDA of £-243.6k and a 3.04x industry multiple (adjusted for size and gross margin).

gsb building limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GSB BUILDING LIMITED at £0 based on Net Assets of £-208.6k and 1.94x industry multiple (adjusted for liquidity).

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Gsb Building Limited Overview

Gsb Building Limited is a live company located in wembley, HA9 0LB with a Companies House number of 06980007. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2009, it's largest shareholder is cato solutions ltd with a 12.5% stake. Gsb Building Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Gsb Building Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£4.6m)

£1.8m - Gsb Building Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)

-5% - Gsb Building Limited

5.6% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (24.6%)

13.8% - Gsb Building Limited

24.6% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (5.5%)

-13.8% - Gsb Building Limited

5.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (26)

5 - Gsb Building Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Gsb Building Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.2k, this is more efficient (£176.4k)

£355.2k - Gsb Building Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (57 days)

80 days - Gsb Building Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (39 days)

147 days - Gsb Building Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gsb Building Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)

1 weeks - Gsb Building Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 150.7%, this is a higher level of debt than the average (61.8%)

150.7% - Gsb Building Limited

61.8% - Industry AVG

GSB BUILDING LIMITED financials

EXPORTms excel logo

Gsb Building Limited's latest turnover from January 2023 is estimated at £1.8 million and the company has net assets of -£208.6 thousand. According to their latest financial statements, Gsb Building Limited has 5 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover1,776,1921,331,7161,331,0922,076,6812,219,747901,705769,1801,560,688528,593272,082179,921164,72194,653
Other Income Or Grants0000000000000
Cost Of Sales1,530,8951,149,9321,156,7951,776,2411,898,721763,957639,4561,314,613447,239229,309151,190135,71177,267
Gross Profit245,297181,785174,297300,440321,026137,748129,724246,07581,35442,77228,73129,01017,386
Admin Expenses491,158469,204-223,210670,367216,934-214,503-58,85937,105-46,28438,88616,18112,3278,588
Operating Profit-245,861-287,419397,507-369,927104,092352,251188,583208,970127,6383,88612,55016,6838,798
Interest Payable0000008000000
Interest Receivable1,2662446923659224366694033144148718243
Pre-Tax Profit-244,595-287,175397,577-369,691104,684352,494189,241209,910127,9704,32713,03716,8658,842
Tax00-75,5400-19,890-66,974-37,848-41,982-26,874-995-3,129-4,385-2,476
Profit After Tax-244,595-287,175322,037-369,69184,794285,520151,393167,928101,0963,3329,90812,4806,366
Dividends Paid0000000000000
Retained Profit-244,595-287,175322,037-369,69184,794285,520151,393167,928101,0963,3329,90812,4806,366
Employee Costs219,797211,124208,751298,823294,18081,49679,667195,99475,47437,00737,03235,70835,081
Number Of Employees5557722521111
EBITDA*-243,582-285,149399,527-367,166107,528359,683195,129215,791129,8016,12615,35817,5099,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets6,8326,8116,0627,95210,30713,50616,02118,0614,9776,1838,4232,4793,305
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6,8326,8116,0627,95210,30713,50616,02118,0614,9776,1838,4232,4793,305
Stock & work in progress00000000230,00092,6533,0002,5002,500
Trade Debtors391,285380,380396,560473,002658,271341,169317,948369,91711,84113,3554,08832,51419,542
Group Debtors0000000000000
Misc Debtors00000036,289000000
Cash13,04759,276135,7132,38960,67397,121252,388280,48795,51537,009139,45955,27317,390
misc current assets00000025,139000000
total current assets404,332439,656532,273475,391718,944438,290631,764650,404337,356143,017146,54790,28739,432
total assets411,164446,467538,335483,343729,251451,796647,785668,465342,333149,200154,97092,76642,737
Bank overdraft000000254000000
Bank loan0000000000000
Trade Creditors 619,073409,492214,123480,809356,579163,47598,790367,255209,051117,014126,11673,82036,271
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000092,934000000
total current liabilities619,073409,492214,123480,809356,579163,475191,978367,255209,051117,014126,11673,82036,271
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions7211,0101,1521,5111,9582,7013,204000000
total long term liabilities7211,0101,1521,5111,9582,7013,204000000
total liabilities619,794410,502215,275482,320358,537166,176195,182367,255209,051117,014126,11673,82036,271
net assets-208,63035,965323,0601,023370,714285,620452,603301,210133,28232,18628,85418,9466,466
total shareholders funds-208,63035,965323,0601,023370,714285,620452,603301,210133,28232,18628,85418,9466,466
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-245,861-287,419397,507-369,927104,092352,251188,583208,970127,6383,88612,55016,6838,798
Depreciation2,2792,2702,0202,7613,4367,4326,5466,8212,1632,2402,8088261,103
Amortisation0000000000000
Tax00-75,5400-19,890-66,974-37,848-41,982-26,874-995-3,129-4,385-2,476
Stock0000000-230,000137,34789,65350002,500
Debtors10,905-16,180-76,442-185,269317,102341,169-15,680358,076-1,5149,267-28,42612,97219,542
Creditors209,581195,369-266,686124,230193,104163,475-268,465158,20492,037-9,10252,29637,54936,271
Accruals and Deferred Income00000092,934000000
Deferred Taxes & Provisions-289-142-359-447-7432,7013,204000000
Cash flow from operations-45,195-73,742133,384-58,114-37,103117,716634203,93759,131-102,89192,45137,70121,654
Investing Activities
capital expenditure-2,300-3,019-130-406-237-20,938-4,506-19,905-9570-8,7520-4,408
Change in Investments0000000000000
cash flow from investments-2,300-3,019-130-406-237-20,938-4,506-19,905-9570-8,7520-4,408
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue08000300100000000100
interest1,2662446923659224365894033144148718243
cash flow from financing1,26632469236892343658940331441487182143
cash and cash equivalents
cash-46,229-76,437133,324-58,284-36,44897,121-28,099184,97258,506-102,45084,18637,88317,390
overdraft000000254000000
change in cash-46,229-76,437133,324-58,284-36,44897,121-28,353184,97258,506-102,45084,18637,88317,390

gsb building limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gsb Building Limited Competitor Analysis

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gsb building limited Ownership

GSB BUILDING LIMITED group structure

Gsb Building Limited has no subsidiary companies.

Ultimate parent company

GSB BUILDING LIMITED

06980007

GSB BUILDING LIMITED Shareholders

cato solutions ltd 12.5%
shane gilbert butterick 12.5%
anna louise butterick 12.5%
andrei baikov 12.5%
lewis o'loughlin 12.5%
brett liekefett 12.5%
konstantin tsernjuk 12.5%
wilson partnership ltd 12.5%

gsb building limited directors

Gsb Building Limited currently has 2 directors. The longest serving directors include Mr Andrei Baikov (Feb 2018) and Mr Konstantin Tsernjuk (Feb 2018).

officercountryagestartendrole
Mr Andrei BaikovUnited Kingdom43 years Feb 2018- Director
Mr Konstantin TsernjukUnited Kingdom47 years Feb 2018- Director

P&L

January 2023

turnover

1.8m

+33%

operating profit

-245.9k

0%

gross margin

13.9%

+1.17%

turnover

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

Balance Sheet

January 2023

net assets

-208.6k

-6.8%

total assets

411.2k

-0.08%

cash

13k

-0.78%

net assets

Total assets minus all liabilities

gsb building limited company details

company number

06980007

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2009

age

15

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

last accounts submitted

January 2023

gsb building 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 gsb building limited.

charges

gsb building limited Companies House Filings - See Documents

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