gs holdings limited
gs holdings limited Company Information
Company Number
08205327
Next Accounts
3 days late
Industry
Glazing
Shareholders
ian christopher jones
kirsty jones
View AllGroup Structure
View All
Contact
Registered Address
unit 3, quay lane industrial estate, gosport, hampshire, PO12 4LJ
Website
www.gsglazingsystems.co.ukgs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GS HOLDINGS LIMITED at £245.1k based on a Turnover of £526.2k and 0.47x industry multiple (adjusted for size and gross margin).
gs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GS HOLDINGS LIMITED at £842.4k based on an EBITDA of £208.1k and a 4.05x industry multiple (adjusted for size and gross margin).
gs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GS HOLDINGS LIMITED at £930.6k based on Net Assets of £306.8k and 3.03x industry multiple (adjusted for liquidity).
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Gs Holdings Limited Overview
Gs Holdings Limited is a live company located in gosport, PO12 4LJ with a Companies House number of 08205327. It operates in the glazing sector, SIC Code 43342. Founded in September 2012, it's largest shareholder is ian christopher jones with a 25% stake. Gs Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £526.2k with healthy growth in recent years.
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Gs Holdings Limited Health Check
Pomanda's financial health check has awarded Gs Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
0 Weak
Size
annual sales of £526.2k, make it in line with the average company (£561k)
- Gs Holdings Limited
£561k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
- Gs Holdings Limited
3.4% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Gs Holdings Limited
30.5% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (7.5%)
- Gs Holdings Limited
7.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Gs Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Gs Holdings Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is equally as efficient (£131.6k)
- Gs Holdings Limited
£131.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gs Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gs Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (21 weeks)
67 weeks - Gs Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (65.2%)
38.3% - Gs Holdings Limited
65.2% - Industry AVG
GS HOLDINGS LIMITED financials
Gs Holdings Limited's latest turnover from March 2023 is estimated at £526.2 thousand and the company has net assets of £306.8 thousand. According to their latest financial statements, Gs Holdings Limited has 4 employees and maintains cash reserves of £227.3 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 | Sep 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| 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 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 268,138 | 281,745 | 87,613 | 78,338 | 91,829 | 104,999 | 65,309 | 75,233 | 11,047 | 9,299 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 268,238 | 281,845 | 87,713 | 78,438 | 91,929 | 105,099 | 65,409 | 75,333 | 11,047 | 9,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,642 | 16,984 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,632 | 20,440 | 440 | 44,494 | 57,719 | 36,713 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,547 | 1,352 | 829 | 3,886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 227,343 | 61,586 | 53,352 | 22,420 | 24,070 | 28,397 | 50,459 | 0 | 235 | 4,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106 |
| total current assets | 228,890 | 62,938 | 54,181 | 26,306 | 31,702 | 48,837 | 50,899 | 44,494 | 118,596 | 59,443 |
| total assets | 497,128 | 344,783 | 141,894 | 104,744 | 123,631 | 153,936 | 116,308 | 119,827 | 129,643 | 68,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 107,548 | 11,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,402 | 2,520 | 0 | 40,217 | 56,775 | 36,717 | 57,000 | 129,118 | 89,400 |
| Group/Directors Accounts | 0 | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,688 | 25,903 | 26,446 | 25,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 174,236 | 42,364 | 31,066 | 25,785 | 40,217 | 56,775 | 36,717 | 57,000 | 129,118 | 89,400 |
| loans | 0 | 119,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,125 | 12,458 | 20,702 | 0 | 0 |
| provisions | 16,081 | 17,944 | 16,646 | 14,884 | 16,280 | 18,478 | 10,614 | 12,742 | 0 | 0 |
| total long term liabilities | 16,081 | 137,297 | 16,646 | 14,884 | 16,280 | 22,603 | 23,072 | 33,444 | 0 | 0 |
| total liabilities | 190,317 | 179,661 | 47,712 | 40,669 | 56,497 | 79,378 | 59,789 | 90,444 | 129,118 | 89,400 |
| net assets | 306,811 | 165,122 | 94,182 | 64,075 | 67,134 | 74,558 | 56,519 | 29,383 | 525 | -20,658 |
| total shareholders funds | 306,811 | 165,122 | 94,182 | 64,075 | 67,134 | 74,558 | 56,519 | 29,383 | 525 | -20,658 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 27,098 | 25,849 | 23,345 | 26,169 | 30,673 | 24,594 | 19,766 | 14,071 | 3,883 | 2,708 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,642 | 60,642 | 16,984 |
| Debtors | 195 | 523 | -3,057 | -3,746 | -12,808 | 20,000 | -44,054 | -13,225 | 57,719 | 36,713 |
| Creditors | -2,402 | -118 | 2,520 | -40,217 | -16,558 | 20,058 | -20,283 | -72,118 | 129,118 | 89,400 |
| Accruals and Deferred Income | 40,785 | -543 | 661 | 25,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,863 | 1,298 | 1,762 | -1,396 | -2,198 | 7,864 | -2,128 | 12,742 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 95,589 | 11,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,100 | 0 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -119,353 | 119,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,125 | -8,333 | -8,244 | 20,702 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 165,757 | 8,234 | 30,932 | -1,650 | -4,327 | -22,062 | 50,459 | -235 | 235 | 4,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 165,757 | 8,234 | 30,932 | -1,650 | -4,327 | -22,062 | 50,459 | -235 | 235 | 4,640 |
gs holdings limited Credit Report and Business Information
Gs Holdings Limited Competitor Analysis
Perform a competitor analysis for gs holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO12 area or any other competitors across 12 key performance metrics.
gs holdings limited Ownership
GS HOLDINGS LIMITED group structure
Gs Holdings Limited has 1 subsidiary company.
gs holdings limited directors
Gs Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian Hecken (Sep 2012) and Mr Ian Jones (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hecken | England | 61 years | Sep 2012 | - | Director |
| Mr Ian Jones | England | 56 years | Sep 2012 | - | Director |
| Mrs Janice Hecken | England | 63 years | Sep 2012 | - | Director |
| Mrs Kirsty Jones | England | 49 years | Sep 2012 | - | Director |
P&L
March 2023turnover
526.2k
+148%
operating profit
181k
0%
gross margin
30.5%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
306.8k
+0.86%
total assets
497.1k
+0.44%
cash
227.3k
+2.69%
net assets
Total assets minus all liabilities
gs holdings limited company details
company number
08205327
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
gs glazing systems limited (February 2016)
gs door factory limited (July 2013)
accountant
-
auditor
-
address
unit 3, quay lane industrial estate, gosport, hampshire, PO12 4LJ
Bank
-
Legal Advisor
-
gs holdings 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 found 2 charges/mortgages relating to gs holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gs holdings 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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gs holdings limited Companies House Filings - See Documents
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