Pomanda estimates the enterprise value of GSD CONSTRUCTION LIMITED at £1.9m based on a Turnover of £5.4m and 0.36x industry multiple (adjusted for size and gross margin).
gsd construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GSD CONSTRUCTION LIMITED at £0 based on an EBITDA of £-872.5k and a 2.87x industry multiple (adjusted for size and gross margin).
gsd construction limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of GSD CONSTRUCTION LIMITED at £2.1m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).
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Gsd Construction LimitedOverview
Gsd Construction Limited is a live company located in gravesend, DA11 0PA with a Companies House number of 07595843. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is
gurpreet singh dosanjh
with a 100% stake. Gsd Construction Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gsd Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.2m)
£5.4m - Gsd Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
-4% - Gsd Construction Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
9.4% - Gsd Construction Limited
25.9% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (8.4%)
-16.3% - Gsd Construction Limited
8.4% - Industry AVG
Employees
with 48 employees, this is above the industry average (6)
48 - Gsd Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Gsd Construction Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£270.9k)
£111.8k - Gsd Construction Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
132 days - Gsd Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Gsd Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsd Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gsd Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (73.9%)
25.7% - Gsd Construction Limited
73.9% - Industry AVG
GSD CONSTRUCTION LIMITED financials
EXPORT
Gsd Construction Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Gsd Construction Limited has 48 employees and maintains cash reserves of 0 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
5,364,161
9,267,417
6,419,685
6,099,568
3,239,641
3,784,148
3,427,935
4,073,672
2,220,965
1,264,524
1,442,546
63,929
Other Income Or Grants
Cost Of Sales
4,862,153
8,457,349
5,847,718
5,476,487
2,897,497
3,371,431
3,027,693
3,622,716
1,978,135
1,125,991
1,289,167
57,577
Gross Profit
502,008
810,068
571,968
623,081
342,144
412,717
445,201
681,328
242,830
138,533
153,379
6,352
Admin Expenses
1,374,527
1,385
337,879
442,511
328,424
45,726
114,305
75,656
7,475
18,190
59,498
8,401
Operating Profit
-872,519
808,683
234,089
180,570
13,720
366,991
330,896
605,672
235,355
120,343
93,881
-2,049
Interest Payable
Interest Receivable
246
5,317
3,774
776
993
375
18
Pre-Tax Profit
-872,519
808,683
234,089
180,816
19,037
370,765
334,024
606,594
236,132
121,336
94,255
-2,031
Tax
-153,650
-44,477
-34,355
-3,617
-70,445
-68,020
-120,538
-49,588
-27,907
-22,621
Profit After Tax
-872,519
655,033
189,612
146,461
15,420
300,320
266,004
486,056
186,544
93,429
71,634
-2,031
Dividends Paid
30,000
30,000
Retained Profit
-872,519
655,033
189,612
146,461
15,420
300,320
236,004
456,056
186,544
93,429
71,634
-2,031
Employee Costs
2,205,440
2,489,455
1,906,027
1,997,387
2,042,999
2,614,388
2,562,497
241,016
153,661
73,577
107,061
34,923
Number Of Employees
48
56
44
46
48
62
62
6
4
2
3
1
EBITDA*
-872,519
808,683
234,089
180,570
15,158
371,303
335,208
608,685
237,743
128,234
99,585
-2,049
* 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
37,488
40,481
9,254
12,573
1,438
5,750
4,062
4,575
6,963
17,111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,488
40,481
9,254
12,573
1,438
5,750
4,062
4,575
6,963
17,111
Stock & work in progress
Trade Debtors
1,949,358
3,456,718
2,472,711
2,055,865
680,860
825,732
816,346
1,101,959
607,289
241,023
290,969
11,000
Group Debtors
Misc Debtors
54,355
54,355
935,623
663,123
65,123
Cash
492,153
925,721
583,877
703,384
55,947
254,570
142,716
7,117
misc current assets
54,356
total current assets
1,949,358
3,456,718
2,527,066
2,110,220
2,108,636
2,414,576
1,465,346
1,859,699
663,236
495,593
433,685
18,117
total assets
1,986,846
3,497,199
2,536,320
2,122,793
2,108,636
2,416,014
1,471,096
1,863,761
667,811
502,556
450,796
18,117
Bank overdraft
Bank loan
Trade Creditors
417,731
1,094,148
664,121
614,456
504,016
425,557
178,556
565,560
318,234
339,523
381,192
20,147
Group/Directors Accounts
181,169
263,765
131,517
other short term finances
hp & lease commitments
other current liabilities
66,074
384,735
119,386
total current liabilities
417,731
1,094,148
664,121
614,456
751,259
1,074,057
429,459
565,560
318,234
339,523
381,192
20,147
loans
hp & lease commitments
Accruals and Deferred Income
3,200
3,200
178,750
4,500
492,568
other liabilities
89,952
51,369
provisions
total long term liabilities
93,152
54,569
178,750
4,500
492,568
total liabilities
510,883
1,148,717
842,871
618,956
751,259
1,074,057
429,459
1,058,128
318,234
339,523
381,192
20,147
net assets
1,475,963
2,348,482
1,693,449
1,503,837
1,357,377
1,341,957
1,041,637
805,633
349,577
163,033
69,604
-2,030
total shareholders funds
1,475,963
2,348,482
1,693,449
1,503,837
1,357,377
1,341,957
1,041,637
805,633
349,577
163,033
69,604
-2,030
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
-872,519
808,683
234,089
180,570
13,720
366,991
330,896
605,672
235,355
120,343
93,881
-2,049
Depreciation
1,438
4,312
4,312
3,013
2,388
7,891
5,704
Amortisation
Tax
-153,650
-44,477
-34,355
-3,617
-70,445
-68,020
-120,538
-49,588
-27,907
-22,621
Stock
Debtors
-1,507,360
929,652
416,846
493,737
127,628
607,386
-220,490
494,670
366,266
-49,946
279,969
11,000
Creditors
-676,417
430,027
49,665
110,440
78,459
247,001
-387,004
247,326
-21,289
-41,669
361,045
20,147
Accruals and Deferred Income
-175,550
174,250
-61,574
-318,661
265,349
-373,182
492,568
Deferred Taxes & Provisions
Cash flow from operations
-41,576
-20,142
-3,319
-298,656
-356,289
205,822
-272,508
733,371
-199,400
108,604
158,040
7,098
Investing Activities
capital expenditure
2,993
-31,227
3,319
-12,573
-6,000
-2,500
2,257
-22,815
Change in Investments
cash flow from investments
2,993
-31,227
3,319
-12,573
-6,000
-2,500
2,257
-22,815
Financing Activities
Bank loans
Group/Directors Accounts
-181,169
-82,596
132,248
131,517
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
38,583
51,369
share issue
-1
1
interest
246
5,317
3,774
776
993
375
18
cash flow from financing
38,583
51,369
-180,924
-77,279
136,022
131,517
776
993
375
19
cash and cash equivalents
cash
-492,153
-433,568
341,844
-119,507
647,437
-198,623
111,854
135,599
7,117
overdraft
change in cash
-492,153
-433,568
341,844
-119,507
647,437
-198,623
111,854
135,599
7,117
gsd construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gsd construction limited. Get real-time insights into gsd construction limited's credit score, group structure and payment trends.
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gsd construction limited Ownership
GSD CONSTRUCTION LIMITED group structure
Gsd Construction Limited has no subsidiary companies.
Ultimate parent company
GSD CONSTRUCTION LIMITED
07595843
GSD CONSTRUCTION LIMITED Shareholders
The sole shareholder of Gsd Construction Limited is Gurpreet Singh Dosanjh.
gurpreet singh dosanjh
100%
gsd construction limited directors
Gsd Construction Limited currently has 1 director, Mr Gurpreet Dosanjh serving since Apr 2011.
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 gsd construction limited.
gsd construction limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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gsd construction limitedCompanies House Filings - See Documents
