Pomanda estimates the enterprise value of G & S INSTALLATIONS LIMITED at £139k based on a Turnover of £472.6k and 0.29x industry multiple (adjusted for size and gross margin).
g & s installations limitedEstimated Valuation
£185k
Pomanda estimates the enterprise value of G & S INSTALLATIONS LIMITED at £185k based on an EBITDA of £59.1k and a 3.13x industry multiple (adjusted for size and gross margin).
g & s installations limitedEstimated Valuation
£565.2k
Pomanda estimates the enterprise value of G & S INSTALLATIONS LIMITED at £565.2k based on Net Assets of £263.9k and 2.14x industry multiple (adjusted for liquidity).
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G & S Installations LimitedOverview
G & S Installations Limited is a live company located in sheffield, S6 1TX with a Companies House number of 08075208. It operates in the glazing sector, SIC Code 43342. Founded in May 2012, it's largest shareholder is
stephen peter shaw
with a 50% stake. G & S Installations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£472.6k with
high
growth in recent years.
Pomanda's financial health check has awarded G & S Installations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £472.6k, make it in line with the average company (£516.6k)
£472.6k - G & S Installations Limited
£516.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.5%)
16% - G & S Installations Limited
11.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (33.8%)
25.6% - G & S Installations Limited
33.8% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (5.1%)
12.5% - G & S Installations Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - G & S Installations Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - G & S Installations Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £236.3k, this is more efficient (£115.5k)
£236.3k - G & S Installations Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (44 days)
188 days - G & S Installations Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
37 days - G & S Installations Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & S Installations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G & S Installations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (67.1%)
11.9% - G & S Installations Limited
67.1% - Industry AVG
G & S INSTALLATIONS LIMITED financials
EXPORT
G & S Installations Limited's latest turnover from June 2024 is estimated at £472.6 thousand and the company has net assets of £263.9 thousand. According to their latest financial statements, G & S Installations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
472,575
419,777
365,925
305,695
562,110
476,674
670,643
521,027
234,628
156,425
98,526
74,225
Other Income Or Grants
Cost Of Sales
351,853
319,633
282,842
249,643
449,919
375,713
530,256
402,817
183,596
121,131
73,331
54,905
Gross Profit
120,722
100,144
83,083
56,052
112,191
100,961
140,387
118,211
51,032
35,294
25,195
19,320
Admin Expenses
61,601
77,060
53,364
87,828
69,479
120,412
65,154
129,059
28,781
12,872
-99,042
6,243
Operating Profit
59,121
23,084
29,719
-31,776
42,712
-19,451
75,233
-10,848
22,251
22,422
124,237
13,077
Interest Payable
Interest Receivable
107
377
263
130
28
Pre-Tax Profit
59,121
23,084
29,719
-31,776
42,712
-19,451
75,233
-10,741
22,628
22,685
124,367
13,105
Tax
-14,780
-5,771
-5,647
-8,115
-14,294
-4,525
-4,537
-26,117
-3,014
Profit After Tax
44,341
17,313
24,072
-31,776
34,597
-19,451
60,939
-10,741
18,102
18,148
98,250
10,091
Dividends Paid
Retained Profit
44,341
17,313
24,072
-31,776
34,597
-19,451
60,939
-10,741
18,102
18,148
98,250
10,091
Employee Costs
63,255
59,794
53,397
56,497
52,327
88,541
115,355
80,631
56,414
28,412
27,795
26,461
Number Of Employees
2
2
2
2
2
3
4
3
2
1
1
1
EBITDA*
59,121
23,084
29,719
-31,776
42,712
-19,451
75,233
-10,848
33,120
22,422
136,588
14,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
55,845
58,754
62,160
69,885
78,642
81,268
82,238
64,644
43,480
46,600
49,404
44,460
Intangible Assets
21,200
21,200
21,200
21,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,845
58,754
62,160
69,885
78,642
81,268
82,238
64,644
64,680
67,800
70,604
65,660
Stock & work in progress
Trade Debtors
243,825
184,481
172,862
133,109
201,540
147,529
201,450
138,811
49,170
32,149
18,679
11,219
Group Debtors
Misc Debtors
58,329
Cash
85,837
64,806
40,506
11,359
misc current assets
total current assets
243,825
184,481
172,862
133,109
201,540
147,529
201,450
138,811
135,007
96,955
117,514
22,578
total assets
299,670
243,235
235,022
202,994
280,182
228,797
283,688
203,455
199,687
164,755
188,118
88,238
Bank overdraft
Bank loan
Trade Creditors
35,785
23,691
32,791
24,835
70,247
53,459
88,899
69,605
54,896
38,066
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,577
77,947
total current liabilities
35,785
23,691
32,791
24,835
70,247
53,459
88,899
69,605
54,896
38,066
79,577
77,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,785
23,691
32,791
24,835
70,247
53,459
88,899
69,605
54,896
38,066
79,577
77,947
net assets
263,885
219,544
202,231
178,159
209,935
175,338
194,789
133,850
144,791
126,689
108,541
10,291
total shareholders funds
263,885
219,544
202,231
178,159
209,935
175,338
194,789
133,850
144,791
126,689
108,541
10,291
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
59,121
23,084
29,719
-31,776
42,712
-19,451
75,233
-10,848
22,251
22,422
124,237
13,077
Depreciation
10,869
12,351
1,628
Amortisation
Tax
-14,780
-5,771
-5,647
-8,115
-14,294
-4,525
-4,537
-26,117
-3,014
Stock
Debtors
59,344
11,619
39,753
-68,431
54,011
-53,921
62,639
89,641
17,021
-44,859
65,789
11,219
Creditors
12,094
-9,100
7,956
-45,412
16,788
-35,440
19,294
14,709
16,830
38,066
Accruals and Deferred Income
-79,577
1,630
77,947
Deferred Taxes & Provisions
Cash flow from operations
-2,909
-3,406
-7,725
-8,757
-2,626
-970
17,594
-85,780
28,404
21,233
46,312
78,419
Investing Activities
capital expenditure
2,909
3,406
7,725
8,757
2,626
970
-17,594
36
-7,749
2,804
-17,295
-67,288
Change in Investments
cash flow from investments
2,909
3,406
7,725
8,757
2,626
970
-17,594
36
-7,749
2,804
-17,295
-67,288
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
-200
200
interest
107
377
263
130
28
cash flow from financing
-93
377
263
130
228
cash and cash equivalents
cash
-85,837
21,031
24,300
29,147
11,359
overdraft
change in cash
-85,837
21,031
24,300
29,147
11,359
g & s installations 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 g & s installations limited. Get real-time insights into g & s installations limited's credit score, group structure and payment trends.
Perform a competitor analysis for g & s installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
g & s installations limited Ownership
G & S INSTALLATIONS LIMITED group structure
G & S Installations Limited has no subsidiary companies.
Ultimate parent company
G & S INSTALLATIONS LIMITED
08075208
G & S INSTALLATIONS LIMITED Shareholders
The largest shareholders in G & S Installations Limited include Stephen Peter Shaw and Glen Cox.
stephen peter shaw
50%
glen cox
50%
g & s installations limited directors
G & S Installations Limited currently has 2 directors.
The longest serving directors include
Mr Glen Cox (May 2012) and
Mr Stephen Shaw (May 2012).
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 & s installations limited.
g & s installations 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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g & s installations limitedCompanies House Filings - See Documents
