Gary Hall Building Limited

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gary hall building limited Company Information

Live

EstablishedSmallHealthy

Company Number

07013003

Website

http://north-east-windows.co.uk

Registered Address

gallowgate buildings 36, laburnum avenue, consett, county durham, DH8 5TD

Industry

Other building completion and finishing

Electrical installation

Telephone

01207591867

Next Accounts Due

August 2024

Group Structure

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Directors

Nicola Hall14 Years

Gary Hall14 Years

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Shareholders

nicola hall 35%

gary anthony hall 35%

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gary hall building limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GARY HALL BUILDING LIMITED at £1m based on a Turnover of £3m and 0.34x industry multiple (adjusted for size and gross margin).

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Gary Hall Building Limited is a live company located in consett, DH8 5TD with a Companies House number of 07013003. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2009, it's largest shareholder is nicola hall with a 35% stake. Gary Hall Building Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gary Hall Building Limited a 4.5 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 Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£575k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

EXPORT

Gary Hall Building Limited's latest turnover from November 2022 is estimated at £3 million and the company has net assets of £303.2 thousand. According to their latest financial statements, Gary Hall Building Limited has 16 employees and maintains cash reserves of £113.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	2,966,020	1,922,802	2,887,710	2,442,163	2,826,837	1,392,448	837,170	1,392,196	610,529	839,321	634,683	621,270	600,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,232,191	1,436,439	2,087,099	1,773,848	2,007,352	969,863	589,692	967,231	418,673	592,771	432,834	420,303	397,824
Gross Profit	733,828	486,363	800,610	668,315	819,485	422,585	247,478	424,966	191,856	246,550	201,849	200,968	202,717
Admin Expenses	668,449	440,687	755,368	595,127	697,575	372,327	230,220	359,297	176,833	258,790	206,904	208,504	217,791
Operating Profit	65,379	45,676	45,242	73,188	121,910	50,258	17,258	65,669	15,023	-12,240	-5,055	-7,536	-15,074
Interest Payable	5,890	11,127	17,394	22,980	16,875	3,350	566	963	474	0	0	0	0
Interest Receivable	4,141	87	6	270	304	24	1	0	0	0	1	24	24
Pre-Tax Profit	63,631	34,636	27,854	50,478	105,338	46,932	16,693	64,706	14,549	-12,240	-5,054	-7,512	-15,050
Tax	-12,090	-6,581	-5,292	-9,591	-20,014	-8,917	-3,338	-12,941	-3,055	0	0	0	0
Profit After Tax	51,541	28,055	22,562	40,887	85,324	38,015	13,354	51,765	11,494	-12,240	-5,054	-7,512	-15,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,541	28,055	22,562	40,887	85,324	38,015	13,354	51,765	11,494	-12,240	-5,054	-7,512	-15,050
Employee Costs	593,953	427,371	426,182	395,248	374,321	286,684	116,764	311,906	154,646	182,802	136,636	169,652	166,283
Number Of Employees	16	12	12	11	10	8	3	8	4	5	4	5	5
EBITDA*	93,586	60,213	57,141	77,148	125,825	55,451	22,365	70,353	19,353	-9,911	-1,726	-3,100	-11,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	84,799	43,817	35,938	12,165	12,211	16,126	15,319	14,056	12,990	6,991	9,986	13,315	19,809
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	30,248	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	84,799	43,817	35,938	12,165	42,459	16,126	15,319	14,056	12,990	6,991	9,986	13,315	19,809
Stock & work in progress	63,338	134,182	646,826	592,993	320,529	31,808	57,558	15,934	29,500	43,601	14,900	58,075	18,000
Trade Debtors	619,595	361,189	248,558	152,920	391,348	292,011	116,137	222,944	73,005	82,622	75,665	41,332	67,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,565	3,618	6,785	7,504	6,613	8,695	10,478	0	0	0	0	0	0
Cash	113,797	162,273	11,010	100	71,976	8,971	653	0	0	0	0	268	9,408
misc current assets	0	0	0	0	0	1,559	0	0	0	0	0	0	0
total current assets	800,295	661,262	913,179	753,517	790,466	343,044	184,826	238,878	102,505	126,223	90,565	99,675	95,352
total assets	885,094	705,079	949,117	765,682	832,925	359,170	200,145	252,934	115,495	133,214	100,551	112,990	115,161
Bank overdraft	0	0	0	280,886	200,013	0	3,085	15,032	14,588	0	0	0	0
Bank loan	20,013	75,432	289,393	0	0	0	0	0	0	0	0	0	0
Trade Creditors	366,090	250,181	140,668	163,881	323,089	136,076	141,419	209,891	124,172	172,970	128,067	135,452	130,111
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	88,029	103,551	288,583	117,702	117,059	44,997	15,720	0	0	0	0	0	0
total current liabilities	474,132	429,164	718,644	562,469	670,409	181,073	160,224	224,923	138,760	172,970	128,067	135,452	130,111
loans	35,435	0	0	0	200,000	100,000	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	55,794	15,890	0	0	0	0	0	1,697	4,997	0	0	0	0
provisions	16,492	8,325	6,828	2,130	2,320	3,225	3,064	2,811	0	0	0	0	0
total long term liabilities	107,721	24,215	6,828	2,130	2,320	103,225	3,064	4,508	4,997	0	0	0	0
total liabilities	581,853	453,379	725,472	564,599	672,729	284,298	163,288	229,431	143,757	172,970	128,067	135,452	130,111
net assets	303,241	251,700	223,645	201,083	160,196	74,872	36,857	23,503	-28,262	-39,756	-27,516	-22,462	-14,950
total shareholders funds	303,241	251,700	223,645	201,083	160,196	74,872	36,857	23,503	-28,262	-39,756	-27,516	-22,462	-14,950

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	65,379	45,676	45,242	73,188	121,910	50,258	17,258	65,669	15,023	-12,240	-5,055	-7,536	-15,074
Depreciation	28,207	14,537	11,899	3,960	3,915	5,193	5,107	4,684	4,330	2,329	3,329	4,436	3,737
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,090	-6,581	-5,292	-9,591	-20,014	-8,917	-3,338	-12,941	-3,055	0	0	0	0
Stock	-70,844	-512,644	53,833	272,464	288,721	-25,750	41,624	-13,566	-14,101	28,701	-43,175	40,075	18,000
Debtors	258,353	109,464	94,919	-237,540	97,258	174,091	-96,329	149,939	-9,617	6,957	34,333	-26,612	67,944
Creditors	115,909	109,513	-23,213	-159,208	187,013	-5,343	-68,472	85,719	-48,798	44,903	-7,385	5,341	130,111
Accruals and Deferred Income	-15,522	-185,032	170,881	643	72,062	29,277	15,720	0	0	0	0	0	0
Deferred Taxes & Provisions	8,167	1,497	4,698	-190	-905	161	253	2,811	0	0	0	0	0
Cash flow from operations	2,541	382,790	55,463	-126,122	-21,998	-77,712	21,233	9,569	-8,782	-666	-269	-11,222	32,830
Investing Activities
capital expenditure	-69,189	-22,416	-35,672	-3,914	0	-6,000	-6,370	-5,750	-10,329	666	0	2,058	-23,546
Change in Investments	0	0	0	-30,248	30,248	0	0	0	0	0	0	0	0
cash flow from investments	-69,189	-22,416	-35,672	26,334	-30,248	-6,000	-6,370	-5,750	-10,329	666	0	2,058	-23,546
Financing Activities
Bank loans	-55,419	-213,961	289,393	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	35,435	0	0	-200,000	100,000	100,000	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	39,904	15,890	0	0	0	0	-1,697	-3,300	4,997	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,749	-11,040	-17,388	-22,710	-16,571	-3,326	-565	-963	-474	0	1	24	24
cash flow from financing	18,171	-209,111	272,005	-222,710	83,429	96,674	-2,262	-4,263	4,523	0	1	24	124
cash and cash equivalents
cash	-48,476	151,263	10,910	-71,876	63,005	8,318	653	0	0	0	-268	-9,140	9,408
overdraft	0	0	-280,886	80,873	200,013	-3,085	-11,947	444	14,588	0	0	0	0
change in cash	-48,476	151,263	291,796	-152,749	-137,008	11,403	12,600	-444	-14,588	0	-268	-9,140	9,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARY HALL BUILDING LIMITED group structure

Gary Hall Building Limited has no subsidiary companies.

Ultimate parent company

GARY HALL BUILDING LIMITED

07013003

GARY HALL BUILDING LIMITED Shareholders

nicola hall	35%
gary anthony hall	35%
lewis hall	30%

Gary Hall Building Limited currently has 3 directors. The longest serving directors include Mrs Nicola Hall (Sep 2009) and Mr Gary Hall (Sep 2009).

officer	country	age	start	end	role
Mrs Nicola Hall		58 years	Sep 2009	-	Director
Mr Gary Hall		62 years	Sep 2009	-	Director
Mr Lewis Hall	United Kingdom	31 years	Oct 2023	-	Director

P&L

November 2022

turnover

+54%

operating profit

65.4k

gross margin

24.8%

-2.19%

turnover

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

Balance Sheet

November 2022

net assets

303.2k

+0.2%

total assets

885.1k

+0.26%

cash

113.8k

-0.3%

net assets

Total assets minus all liabilities

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company number

07013003

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43210 - Electrical installation

incorporation date

September 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

gallowgate buildings 36, laburnum avenue, consett, county durham, DH8 5TD

last accounts submitted

November 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 found 1 charges/mortgages relating to gary hall building limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gary hall building limited Company Information

gary hall building limited Estimated Valuation

gary hall building limited Estimated Valuation

gary hall building limited Estimated Valuation

Gary Hall Building Limited Overview

Gary Hall Building Limited Health Check

GARY HALL BUILDING LIMITED financials

gary hall building limited Credit Report and Business Information

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gary hall building limited Ownership

gary hall building limited directors

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