General Building Solutions Limited

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general building solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

08381260

Website

theperfectbuilder.com

Registered Address

17 pennine parade pennine drive, london, NW2 1NT

Industry

Other building completion and finishing

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Nicolae Ponci11 Years

Shareholders

ramona ponci 50%

nicolae radu ponci 50%

general building solutions limited Estimated Valuation

£0 - £910.7k

The estimated valuation range for general building solutions limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £910.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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General Building Solutions Limited is a live company located in london, NW2 1NT with a Companies House number of 08381260. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2013, it's largest shareholder is ramona ponci with a 50% stake. General Building Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £950.2k with declining growth in recent years.

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Pomanda's financial health check has awarded General Building Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £950.2k, make it larger than the average company (£264.7k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENERAL BUILDING SOLUTIONS LIMITED group structure

General Building Solutions Limited has no subsidiary companies.

Ultimate parent company

GENERAL BUILDING SOLUTIONS LIMITED

08381260

GENERAL BUILDING SOLUTIONS LIMITED Shareholders

ramona ponci	50%
nicolae radu ponci	50%

General Building Solutions Limited currently has 1 director, Mr Nicolae Ponci serving since Jan 2013.

officer	country	age	start	end	role
Mr Nicolae Ponci	England	46 years	Jan 2013	-	Director

EXPORT

General Building Solutions Limited's latest turnover from January 2023 is estimated at £950.2 thousand and the company has net assets of £341.9 thousand. According to their latest financial statements, General Building Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	950,220	1,057,555	1,470,643	1,724,750	1,611,380	1,041,153	974,560	347,085	190,152	11,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	806,199	905,467	1,215,221	1,441,756	1,302,759	847,255	803,889	281,553	153,351	9,040
Gross Profit	144,021	152,088	255,422	282,995	308,621	193,898	170,671	65,532	36,801	2,077
Admin Expenses	220,627	214,827	340,050	260,931	32,874	82,720	118,732	-125,654	-12,209	1,862
Operating Profit	-76,606	-62,739	-84,628	22,064	275,747	111,178	51,939	191,186	49,010	215
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	365	909	192	13
Pre-Tax Profit	-76,606	-62,739	-84,628	22,064	275,747	111,178	52,304	192,095	49,201	229
Tax	0	0	0	-4,192	-52,392	-21,124	-10,461	-38,419	-10,332	-53
Profit After Tax	-76,606	-62,739	-84,628	17,872	223,355	90,054	41,843	153,676	38,869	176
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,606	-62,739	-84,628	17,872	223,355	90,054	41,843	153,676	38,869	176
Employee Costs	96,135	97,740	96,154	62,435	68,377	31,613	36,471	38,512	38,119	36,335
Number Of Employees	3	3	3	2	2	1	1	1	1	1
EBITDA*	-76,606	-62,739	-84,628	22,064	275,747	111,178	51,939	192,638	50,209	408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	10,184	12,101	14,455	16,155	18,485	21,387	1,708	2,422	2,704	385
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	10,184	12,101	14,455	16,155	18,485	21,387	1,708	2,422	2,704	385
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	290,722	331,498	653,067	679,023	650,513	415,012	343,669	42,231	35,682	285
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	292,192	71,248	5,380
misc current assets	78,089	121,546	0	0	0	0	0	0	0	0
total current assets	368,811	453,044	653,067	679,023	650,513	415,012	343,669	334,423	106,930	5,665
total assets	378,995	465,145	667,522	695,178	668,998	436,399	345,377	336,845	109,634	6,050
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	136,305	129,333	121,025	111,781	110,813	144,024	70,489	5,774
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	136,305	129,333	121,025	111,781	110,813	144,024	70,489	5,774
loans	0	0	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	37,123	46,667	50,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,123	46,667	50,000	0	0	0	0	0	0	0
total liabilities	37,123	46,667	186,305	129,333	121,025	111,781	110,813	144,024	70,489	5,774
net assets	341,872	418,478	481,217	565,845	547,973	324,618	234,564	192,821	39,145	276
total shareholders funds	341,872	418,478	481,217	565,845	547,973	324,618	234,564	192,821	39,145	276

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-76,606	-62,739	-84,628	22,064	275,747	111,178	51,939	191,186	49,010	215
Depreciation	0	0	0	0	0	0	0	1,452	1,199	193
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,192	-52,392	-21,124	-10,461	-38,419	-10,332	-53
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-40,776	-321,569	-25,956	28,510	235,501	71,343	301,438	6,549	35,397	285
Creditors	0	-136,305	6,972	8,308	9,244	968	-33,211	73,535	64,715	5,774
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-35,830	122,525	-51,700	-2,330	-2,902	19,679	-293,171	221,205	69,195	5,844
Investing Activities
capital expenditure	1,917	2,354	1,700	2,330	2,902	-19,679	714	-1,170	-3,518	-578
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,917	2,354	1,700	2,330	2,902	-19,679	714	-1,170	-3,518	-578
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-9,544	-3,333	50,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	365	909	192	13
cash flow from financing	-9,544	-3,333	50,000	0	0	0	265	909	192	113
cash and cash equivalents
cash	0	0	0	0	0	0	-292,192	220,944	65,868	5,380
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-292,192	220,944	65,868	5,380

P&L

January 2023

turnover

950.2k

-10%

operating profit

-76.6k

gross margin

15.2%

+5.39%

turnover

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

Balance Sheet

January 2023

net assets

341.9k

-0.18%

total assets

379k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

08381260

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

17 pennine parade pennine drive, london, NW2 1NT

last accounts submitted

January 2023

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 general building solutions limited.

general building solutions limited Company Information

general building solutions limited Estimated Valuation

general building solutions limited Estimated Valuation

general building solutions limited Estimated Valuation

General Building Solutions Limited AI Business Plan

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