g a civils ltd
g a civils ltd Company Information
Company Number
07582828
Website
groundworks-sheffield.co.ukRegistered Address
28 wilton road, bexhill on sea, east sussex, TN40 1EZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gary Ashenden13 Years
Shareholders
gary mark ashenden 85%
julie ann williams 15%
g a civils ltd Estimated Valuation
Pomanda estimates the enterprise value of G A CIVILS LTD at £545.7k based on a Turnover of £1.2m and 0.46x industry multiple (adjusted for size and gross margin).
g a civils ltd Estimated Valuation
Pomanda estimates the enterprise value of G A CIVILS LTD at £802.5k based on an EBITDA of £233.6k and a 3.44x industry multiple (adjusted for size and gross margin).
g a civils ltd Estimated Valuation
Pomanda estimates the enterprise value of G A CIVILS LTD at £3.6m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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G A Civils Ltd Overview
G A Civils Ltd is a live company located in east sussex, TN40 1EZ with a Companies House number of 07582828. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is gary mark ashenden with a 85% stake. G A Civils Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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G A Civils Ltd Health Check
Pomanda's financial health check has awarded G A Civils Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- G A Civils Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2%)
- G A Civils Ltd
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- G A Civils Ltd
25.6% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (8.7%)
- G A Civils Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - G A Civils Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- G A Civils Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £595.7k, this is more efficient (£278.5k)
- G A Civils Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (28 days)
- G A Civils Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- G A Civils Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is less than average (192 days)
- G A Civils Ltd
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (13 weeks)
44 weeks - G A Civils Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (74.9%)
24% - G A Civils Ltd
74.9% - Industry AVG
G A CIVILS LTD financials
G A Civils Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £2.7 million. According to their latest financial statements, G A Civils Ltd has 2 employees and maintains cash reserves of £501.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 661,143 | 521,025 | 556,058 | 242,869 | 194,907 | 157,797 | 165,252 | 164,022 | 118,520 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,454,289 | 1,495,588 | 1,360,350 | 1,308,580 | 1,599,484 | 1,492,941 | 1,383,441 | 1,719,632 | 214,688 | 444,770 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,115,432 | 2,016,613 | 1,916,408 | 1,551,449 | 1,794,391 | 1,650,738 | 1,548,693 | 1,883,654 | 333,208 | 444,770 | 0 | 0 |
| Stock & work in progress | 234,446 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 226,505 | 574,684 | 680,411 | 420,508 | 633,641 | 355,916 | 300,316 | 603,887 | 1,983,163 | 0 | 223,954 | 87,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 471,076 | 413,089 | 401,415 | 588,470 | 526,298 | 41,900 | 6,026 | 119,430 | 0 | 0 | 0 | 0 |
| Cash | 501,731 | 501,643 | 301,545 | 152,626 | 407,296 | 645,159 | 1,003,338 | 818 | 170 | 260 | 0 | 0 |
| misc current assets | 41,046 | 10,211 | 6,243 | 6,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,474,804 | 1,586,627 | 1,389,614 | 1,168,507 | 1,567,235 | 1,042,975 | 1,309,680 | 724,135 | 1,983,333 | 260 | 223,954 | 87,873 |
| total assets | 3,590,236 | 3,603,240 | 3,306,022 | 2,719,956 | 3,361,626 | 2,693,713 | 2,858,373 | 2,607,789 | 2,316,541 | 445,030 | 223,954 | 87,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,667 | 162,248 | 91,637 | 79,262 | 203,670 | 124,488 | 16,125 | 116,043 | 1,007,188 | 162,838 | 130,949 | 45,363 |
| Group/Directors Accounts | 348,232 | 348,832 | 349,444 | 349,524 | 349,770 | 253,072 | 353,834 | 352,630 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 116,669 | 90,031 | 83,683 | 22,112 | 8,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,016 | 222,943 | 195,960 | 67,729 | 285,297 | 101,407 | 212,676 | 194,641 | 0 | 0 | 0 | 0 |
| total current liabilities | 587,584 | 824,054 | 720,724 | 518,627 | 846,741 | 478,967 | 582,635 | 663,314 | 1,007,188 | 162,838 | 130,949 | 45,363 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 111,423 | 68,252 | 136,203 | 32,173 | 14,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 164,055 | 98,728 | 103,519 | 43,242 | 36,006 | 28,955 | 25,537 | 21,681 | 10,139 | 0 | 0 | 0 |
| total long term liabilities | 275,478 | 166,980 | 239,722 | 75,415 | 50,678 | 28,955 | 25,537 | 21,681 | 10,139 | 0 | 0 | 0 |
| total liabilities | 863,062 | 991,034 | 960,446 | 594,042 | 897,419 | 507,922 | 608,172 | 684,995 | 1,017,327 | 162,838 | 130,949 | 45,363 |
| net assets | 2,727,174 | 2,612,206 | 2,345,576 | 2,125,914 | 2,464,207 | 2,185,791 | 2,250,201 | 1,922,794 | 1,299,214 | 282,192 | 93,005 | 42,510 |
| total shareholders funds | 2,727,174 | 2,612,206 | 2,345,576 | 2,125,914 | 2,464,207 | 2,185,791 | 2,250,201 | 1,922,794 | 1,299,214 | 282,192 | 93,005 | 42,510 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 112,982 | 92,583 | 98,261 | 43,692 | 36,233 | 30,183 | 36,790 | 32,501 | 22,838 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 147,446 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -290,192 | -94,053 | 72,848 | -150,961 | 762,123 | 91,474 | -416,975 | -1,259,846 | 1,983,163 | -223,954 | 136,081 | 87,873 |
| Creditors | -130,581 | 70,611 | 12,375 | -124,408 | 79,182 | 108,363 | -99,918 | -891,145 | 844,350 | 31,889 | 85,586 | 45,363 |
| Accruals and Deferred Income | -131,927 | 26,983 | 128,231 | -217,568 | 183,890 | -111,269 | 18,035 | 194,641 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 65,327 | -4,791 | 60,277 | 7,236 | 7,051 | 3,418 | 3,856 | 11,542 | 10,139 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -41,299 | 135,238 | 51,770 | -290,904 | 106,543 | 109,500 | -336,191 | 1,504,944 | -230,082 | 444,770 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -600 | -612 | -80 | -246 | 96,698 | -100,762 | 1,204 | 352,630 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 69,809 | -61,603 | 165,601 | 31,609 | 22,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 88 | 200,098 | 148,919 | -254,670 | -237,863 | -358,179 | 1,002,520 | 648 | -90 | 260 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88 | 200,098 | 148,919 | -254,670 | -237,863 | -358,179 | 1,002,520 | 648 | -90 | 260 | 0 | 0 |
g a civils ltd Credit Report and Business Information
G A Civils Ltd Competitor Analysis
Perform a competitor analysis for g a civils ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g a civils ltd Ownership
G A CIVILS LTD group structure
G A Civils Ltd has no subsidiary companies.
Ultimate parent company
G A CIVILS LTD
07582828
g a civils ltd directors
G A Civils Ltd currently has 1 director, Mr Gary Ashenden serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Ashenden | United Kingdom | 59 years | Mar 2011 | - | Director |
P&L
March 2023turnover
1.2m
-57%
operating profit
120.6k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+0.04%
total assets
3.6m
0%
cash
501.7k
0%
net assets
Total assets minus all liabilities
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g a civils ltd company details
company number
07582828
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
g a construction & utilities limited (December 2014)
incorporated
UK
address
28 wilton road, bexhill on sea, east sussex, TN40 1EZ
last accounts submitted
March 2023
g a civils 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 did not find charges/mortgages relating to g a civils ltd.
g a civils ltd Companies House Filings - See Documents
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