Gls Ventilation Limited

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gls ventilation limited Company Information

Company Number

07976408

Next Accounts

Jan 2026

Directors

Stephen Allan

Shareholders

undisclosed

stephen james allan

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Group Structure

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Industry

Manufacture of metal forming machinery

Registered Address

88 westoe road, south shields, tyne & wear, NE33 4NA

Website

gls ventilation limited Estimated Valuation

£509.2k

Pomanda estimates the enterprise value of GLS VENTILATION LIMITED at £509.2k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).

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Gls Ventilation Limited is a live company located in tyne & wear, NE33 4NA with a Companies House number of 07976408. It operates in the manufacture of metal forming machinery sector, SIC Code 28410. Founded in March 2012, it's largest shareholder is undisclosed with a 50% stake. Gls Ventilation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Gls Ventilation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13.2%)

EXPORT

Gls Ventilation Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £150 thousand. According to their latest financial statements, Gls Ventilation Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	1,136,462	624,662	823,727	673,308	621,944	632,081	430,893	417,852	129,424	302,366	371,626	350,811
Other Income Or Grants
Cost Of Sales	927,637	465,994	702,884	512,386	470,282	453,301	306,184	286,955	95,187	264,977	295,789	267,757
Gross Profit	208,825	158,669	120,843	160,922	151,662	178,780	124,709	130,897	34,237	37,389	75,838	83,054
Admin Expenses	170,428	226,251	79,666	153,599	117,482	148,045	107,631	128,326	2,261	2,372	65,888	58,438
Operating Profit	38,397	-67,582	41,177	7,323	34,180	30,735	17,078	2,571	31,976	35,017	9,950	24,616
Interest Payable
Interest Receivable								128	373	158	69	28
Pre-Tax Profit	38,397	-67,582	41,177	7,323	34,180	30,735	17,078	2,699	32,349	35,175	10,019	24,644
Tax	-9,599		-7,824	-1,391	-6,494	-5,840	-3,245	-513	-6,470	-7,035	-2,104	-5,668
Profit After Tax	28,798	-67,582	33,353	5,932	27,686	24,895	13,833	2,186	25,879	28,140	7,915	18,976
Dividends Paid
Retained Profit	28,798	-67,582	33,353	5,932	27,686	24,895	13,833	2,186	25,879	28,140	7,915	18,976
Employee Costs	237,767	235,239	219,528	206,142	188,455	173,370	125,234	118,007	42,466	118,411	117,787	118,655
Number Of Employees	5	5	5	5	4	4	3	3	1	3	3	3
EBITDA*	38,397	-67,582	41,177	7,323	34,180	30,735	17,078	2,571	35,207	37,102	10,700	25,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	37,953	24,915	31,612	20,768	29,277	39,670	7,689	4,578	7,809	11,040	2,250	3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	37,953	24,915	31,612	20,768	29,277	39,670	7,689	4,578	7,809	11,040	2,250	3,000
Stock & work in progress
Trade Debtors	227,639	213,522	266,183	226,799	180,883	179,878	169,840	148,210	26,340	80,030	81,350	78,884
Group Debtors
Misc Debtors
Cash									102,119	46,903	16,397	11,181
misc current assets
total current assets	227,639	213,522	266,183	226,799	180,883	179,878	169,840	148,210	128,459	126,933	97,747	90,065
total assets	265,592	238,437	297,795	247,567	210,160	219,548	177,529	152,788	136,268	137,973	99,997	93,065
Bank overdraft
Bank loan
Trade Creditors	115,581	117,224	109,000	92,125	60,650	97,724	80,600	69,692	53,636	80,574	72,346	73,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	115,581	117,224	109,000	92,125	60,650	97,724	80,600	69,692	53,636	80,574	72,346	73,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									1,562	2,208	600	600
total long term liabilities									1,562	2,208	600	600
total liabilities	115,581	117,224	109,000	92,125	60,650	97,724	80,600	69,692	55,198	82,782	72,946	73,929
net assets	150,011	121,213	188,795	155,442	149,510	121,824	96,929	83,096	81,070	55,191	27,051	19,136
total shareholders funds	150,011	121,213	188,795	155,442	149,510	121,824	96,929	83,096	81,070	55,191	27,051	19,136

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	38,397	-67,582	41,177	7,323	34,180	30,735	17,078	2,571	31,976	35,017	9,950	24,616
Depreciation									3,231	2,085	750	1,000
Amortisation
Tax	-9,599		-7,824	-1,391	-6,494	-5,840	-3,245	-513	-6,470	-7,035	-2,104	-5,668
Stock
Debtors	14,117	-52,661	39,384	45,916	1,005	10,038	21,630	121,870	-53,690	-1,320	2,466	78,884
Creditors	-1,643	8,224	16,875	31,475	-37,074	17,124	10,908	16,056	-26,938	8,228	-983	73,329
Accruals and Deferred Income
Deferred Taxes & Provisions								-1,562	-646	1,608		600
Cash flow from operations	13,038	-6,697	10,844	-8,509	-10,393	31,981	3,111	-105,318	54,843	41,223	5,147	14,993
Investing Activities
capital expenditure	-13,038	6,697	-10,844	8,509	10,393	-31,981	-3,111	3,231		-10,875		-4,000
Change in Investments
cash flow from investments	-13,038	6,697	-10,844	8,509	10,393	-31,981	-3,111	3,231		-10,875		-4,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-160				160
interest								128	373	158	69	28
cash flow from financing								-32	373	158	69	188
cash and cash equivalents
cash								-102,119	55,216	30,506	5,216	11,181
overdraft
change in cash								-102,119	55,216	30,506	5,216	11,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gls ventilation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NE33 area or any other competitors across 12 key performance metrics.

GLS VENTILATION LIMITED group structure

Gls Ventilation Limited has no subsidiary companies.

Ultimate parent company

GLS VENTILATION LIMITED

07976408

GLS VENTILATION LIMITED Shareholders

undisclosed	50%
stephen james allan	42.5%
wendy allan	7.5%

Gls Ventilation Limited currently has 1 director, Mr Stephen Allan serving since Mar 2012.

officer	country	age	start	end	role
Mr Stephen Allan	United Kingdom	55 years	Mar 2012	-	Director

P&L

April 2024

turnover

1.1m

+82%

operating profit

38.4k

gross margin

18.4%

-27.66%

turnover

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

Balance Sheet

April 2024

net assets

150k

+0.24%

total assets

265.6k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

07976408

Type

Private limited with Share Capital

industry

28410 - Manufacture of metal forming machinery

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

88 westoe road, south shields, tyne & wear, NE33 4NA

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 gls ventilation limited.

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gls ventilation limited Company Information

gls ventilation limited Estimated Valuation

gls ventilation limited Estimated Valuation

gls ventilation limited Estimated Valuation

Gls Ventilation Limited Overview

Gls Ventilation Limited Health Check

GLS VENTILATION LIMITED financials

gls ventilation limited Credit Report and Business Information

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gls ventilation limited Ownership

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