gsb building limited Company Information
Company Number
06980007
Website
www.gsb-building.co.ukRegistered 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
View All
Shareholders
cato solutions ltd 12.5%
shane gilbert butterick 12.5%
View Allgsb building limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.8m, make it smaller than the average company (£4.6m)
- Gsb Building Limited
£4.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
- Gsb Building Limited
5.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 13.8%, this company has a higher cost of product (24.6%)
- Gsb Building Limited
24.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -13.8% make it less profitable than the average company (5.5%)
- Gsb Building Limited
5.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (26)
5 - Gsb Building Limited
26 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Gsb Building Limited
£44k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £355.2k, this is more efficient (£176.4k)
- Gsb Building Limited
£176.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 80 days, this is later than average (57 days)
- Gsb Building Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 147 days, this is slower than average (39 days)
- Gsb Building Limited
39 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gsb Building Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 5 | 5 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,832 | 6,811 | 6,062 | 7,952 | 10,307 | 13,506 | 16,021 | 18,061 | 4,977 | 6,183 | 8,423 | 2,479 | 3,305 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,832 | 6,811 | 6,062 | 7,952 | 10,307 | 13,506 | 16,021 | 18,061 | 4,977 | 6,183 | 8,423 | 2,479 | 3,305 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 92,653 | 3,000 | 2,500 | 2,500 |
Trade Debtors | 391,285 | 380,380 | 396,560 | 473,002 | 658,271 | 341,169 | 317,948 | 369,917 | 11,841 | 13,355 | 4,088 | 32,514 | 19,542 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 36,289 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,047 | 59,276 | 135,713 | 2,389 | 60,673 | 97,121 | 252,388 | 280,487 | 95,515 | 37,009 | 139,459 | 55,273 | 17,390 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 25,139 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 404,332 | 439,656 | 532,273 | 475,391 | 718,944 | 438,290 | 631,764 | 650,404 | 337,356 | 143,017 | 146,547 | 90,287 | 39,432 |
total assets | 411,164 | 446,467 | 538,335 | 483,343 | 729,251 | 451,796 | 647,785 | 668,465 | 342,333 | 149,200 | 154,970 | 92,766 | 42,737 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 619,073 | 409,492 | 214,123 | 480,809 | 356,579 | 163,475 | 98,790 | 367,255 | 209,051 | 117,014 | 126,116 | 73,820 | 36,271 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 92,934 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 619,073 | 409,492 | 214,123 | 480,809 | 356,579 | 163,475 | 191,978 | 367,255 | 209,051 | 117,014 | 126,116 | 73,820 | 36,271 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 721 | 1,010 | 1,152 | 1,511 | 1,958 | 2,701 | 3,204 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 721 | 1,010 | 1,152 | 1,511 | 1,958 | 2,701 | 3,204 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 619,794 | 410,502 | 215,275 | 482,320 | 358,537 | 166,176 | 195,182 | 367,255 | 209,051 | 117,014 | 126,116 | 73,820 | 36,271 |
net assets | -208,630 | 35,965 | 323,060 | 1,023 | 370,714 | 285,620 | 452,603 | 301,210 | 133,282 | 32,186 | 28,854 | 18,946 | 6,466 |
total shareholders funds | -208,630 | 35,965 | 323,060 | 1,023 | 370,714 | 285,620 | 452,603 | 301,210 | 133,282 | 32,186 | 28,854 | 18,946 | 6,466 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,279 | 2,270 | 2,020 | 2,761 | 3,436 | 7,432 | 6,546 | 6,821 | 2,163 | 2,240 | 2,808 | 826 | 1,103 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230,000 | 137,347 | 89,653 | 500 | 0 | 2,500 |
Debtors | 10,905 | -16,180 | -76,442 | -185,269 | 317,102 | 341,169 | -15,680 | 358,076 | -1,514 | 9,267 | -28,426 | 12,972 | 19,542 |
Creditors | 209,581 | 195,369 | -266,686 | 124,230 | 193,104 | 163,475 | -268,465 | 158,204 | 92,037 | -9,102 | 52,296 | 37,549 | 36,271 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 92,934 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -289 | -142 | -359 | -447 | -743 | 2,701 | 3,204 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -46,229 | -76,437 | 133,324 | -58,284 | -36,448 | 97,121 | -28,099 | 184,972 | 58,506 | -102,450 | 84,186 | 37,883 | 17,390 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -46,229 | -76,437 | 133,324 | -58,284 | -36,448 | 97,121 | -28,353 | 184,972 | 58,506 | -102,450 | 84,186 | 37,883 | 17,390 |
gsb building limited Credit Report and Business Information
Gsb Building Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for gsb building limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Gsb Building Limited currently has 2 directors. The longest serving directors include Mr Andrei Baikov (Feb 2018) and Mr Konstantin Tsernjuk (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrei Baikov | United Kingdom | 43 years | Feb 2018 | - | Director |
Mr Konstantin Tsernjuk | United Kingdom | 47 years | Feb 2018 | - | Director |
P&L
January 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
gsb building limited Companies House Filings - See Documents
date | description | view/download |
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