gst carpentry and joinery limited
gst carpentry and joinery limited Company Information
Company Number
08014965
Website
-Registered Address
second floor genesis house, 1-2 the grange, westerham, TN16 1AH
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Graham Taylor12 Years
Shareholders
graham stuart taylor 100%
gst carpentry and joinery limited Estimated Valuation
Pomanda estimates the enterprise value of GST CARPENTRY AND JOINERY LIMITED at £17.1k based on a Turnover of £45.5k and 0.38x industry multiple (adjusted for size and gross margin).
gst carpentry and joinery limited Estimated Valuation
Pomanda estimates the enterprise value of GST CARPENTRY AND JOINERY LIMITED at £16 based on an EBITDA of £5 and a 3.01x industry multiple (adjusted for size and gross margin).
gst carpentry and joinery limited Estimated Valuation
Pomanda estimates the enterprise value of GST CARPENTRY AND JOINERY LIMITED at £3.3k based on Net Assets of £2.4k and 1.39x industry multiple (adjusted for liquidity).
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Gst Carpentry And Joinery Limited Overview
Gst Carpentry And Joinery Limited is a live company located in westerham, TN16 1AH with a Companies House number of 08014965. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2012, it's largest shareholder is graham stuart taylor with a 100% stake. Gst Carpentry And Joinery Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.5k with healthy growth in recent years.
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Gst Carpentry And Joinery Limited Health Check
Pomanda's financial health check has awarded Gst Carpentry And Joinery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £45.5k, make it smaller than the average company (£395.6k)
- Gst Carpentry And Joinery Limited
£395.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)
- Gst Carpentry And Joinery Limited
10.3% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.9%)
- Gst Carpentry And Joinery Limited
20.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Gst Carpentry And Joinery Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gst Carpentry And Joinery Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Gst Carpentry And Joinery Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£188.1k)
- Gst Carpentry And Joinery Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (25 days)
- Gst Carpentry And Joinery Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (29 days)
- Gst Carpentry And Joinery Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gst Carpentry And Joinery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gst Carpentry And Joinery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (71%)
69.5% - Gst Carpentry And Joinery Limited
71% - Industry AVG
GST CARPENTRY AND JOINERY LIMITED financials
Gst Carpentry And Joinery Limited's latest turnover from March 2024 is estimated at £45.5 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Gst Carpentry And Joinery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,815 | 8,362 | 6,281 | 6,132 | 8,454 | 8,454 | 9,397 | 12,601 | 9,181 | 8,574 | 8,064 | 6,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 3,473 | 265 | 295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,815 | 8,362 | 6,281 | 6,132 | 8,454 | 8,454 | 9,397 | 12,601 | 9,464 | 12,047 | 8,329 | 7,104 |
| total assets | 7,815 | 8,362 | 6,281 | 6,132 | 8,454 | 8,454 | 9,397 | 12,601 | 9,464 | 12,047 | 8,329 | 7,104 |
| 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 | 5,432 | 5,983 | 3,676 | 3,445 | 4,547 | 4,547 | 5,487 | 4,704 | 6,381 | 6,091 | 5,583 | 2,961 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,432 | 5,983 | 3,676 | 3,445 | 4,547 | 4,547 | 5,487 | 4,704 | 6,381 | 6,091 | 5,583 | 2,961 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,432 | 5,983 | 3,676 | 3,445 | 4,547 | 4,547 | 5,487 | 4,704 | 6,381 | 6,091 | 5,583 | 2,961 |
| net assets | 2,383 | 2,379 | 2,605 | 2,687 | 3,907 | 3,907 | 3,910 | 7,897 | 3,083 | 5,956 | 2,746 | 4,143 |
| total shareholders funds | 2,383 | 2,379 | 2,605 | 2,687 | 3,907 | 3,907 | 3,910 | 7,897 | 3,083 | 5,956 | 2,746 | 4,143 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -547 | 2,081 | 149 | -2,322 | 0 | -943 | -3,204 | 3,420 | 607 | 510 | 1,255 | 6,809 |
| Creditors | -551 | 2,307 | 231 | -1,102 | 0 | -940 | 783 | -1,677 | 290 | 508 | 2,622 | 2,961 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| 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 | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283 | -3,190 | 3,208 | -30 | 295 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283 | -3,190 | 3,208 | -30 | 295 |
gst carpentry and joinery limited Credit Report and Business Information
Gst Carpentry And Joinery Limited Competitor Analysis
Perform a competitor analysis for gst carpentry and joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
gst carpentry and joinery limited Ownership
GST CARPENTRY AND JOINERY LIMITED group structure
Gst Carpentry And Joinery Limited has no subsidiary companies.
Ultimate parent company
GST CARPENTRY AND JOINERY LIMITED
08014965
gst carpentry and joinery limited directors
Gst Carpentry And Joinery Limited currently has 1 director, Mr Graham Taylor serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Taylor | England | 44 years | Apr 2012 | - | Director |
P&L
March 2024turnover
45.5k
-4%
operating profit
5.3
0%
gross margin
10.8%
+16.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4k
0%
total assets
7.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gst carpentry and joinery limited company details
company number
08014965
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
second floor genesis house, 1-2 the grange, westerham, TN16 1AH
accountant
-
auditor
-
gst carpentry and joinery 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 gst carpentry and joinery limited.
gst carpentry and joinery limited Companies House Filings - See Documents
| date | description | view/download |
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