gi building ltd

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gi building ltd Company Information

Share GI BUILDING LTD

Company Number

08785486

Directors

Georgi Iliev

Shareholders

giorgi iliev

Group Structure

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Industry

Development of building projects

 

Registered Address

22 high trees, london, SW2 3PX

gi building ltd Estimated Valuation

£271.2k

Pomanda estimates the enterprise value of GI BUILDING LTD at £271.2k based on a Turnover of £556.9k and 0.49x industry multiple (adjusted for size and gross margin).

gi building ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GI BUILDING LTD at £0 based on an EBITDA of £-3k and a 3.71x industry multiple (adjusted for size and gross margin).

gi building ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GI BUILDING LTD at £0 based on Net Assets of £-3.2k and 1.39x industry multiple (adjusted for liquidity).

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Gi Building Ltd Overview

Gi Building Ltd is a live company located in london, SW2 3PX with a Companies House number of 08785486. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is giorgi iliev with a 100% stake. Gi Building Ltd is a established, small sized company, Pomanda has estimated its turnover at £556.9k with rapid growth in recent years.

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Gi Building Ltd Health Check

Pomanda's financial health check has awarded Gi Building Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £556.9k, make it smaller than the average company (£2.3m)

£556.9k - Gi Building Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6%)

32% - Gi Building Ltd

6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Gi Building Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.5%)

-0.5% - Gi Building Ltd

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Gi Building Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Gi Building Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.4k, this is equally as efficient (£278.4k)

£278.4k - Gi Building Ltd

£278.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gi Building Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gi Building Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gi Building Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (11 weeks)

73 weeks - Gi Building Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (73.8%)

151.3% - Gi Building Ltd

73.8% - Industry AVG

GI BUILDING LTD financials

EXPORTms excel logo

Gi Building Ltd's latest turnover from March 2024 is estimated at £556.9 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Gi Building Ltd has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover556,888245,498245,552241,313259,236128,34395,313257,6752,735
Other Income Or Grants
Cost Of Sales410,792181,987185,415182,324189,44192,12867,140180,1671,955
Gross Profit146,09763,51160,13758,99069,79536,21528,17377,507779
Admin Expenses149,07962,59159,86460,56766,48840,23725,42776,576587582-1,107
Operating Profit-2,982920273-1,5773,307-4,0222,746931-587-5821,886
Interest Payable656749540244
Interest Receivable22852163112275
Pre-Tax Profit-3,410223-251-1,8183,307-4,0222,747933-585-5751,891
Tax-42-628-522-177-397
Profit After Tax-3,410181-251-1,8182,679-4,0222,225756-585-5751,494
Dividends Paid
Retained Profit-3,410181-251-1,8182,679-4,0222,225756-585-5751,494
Employee Costs96,55291,89388,90686,54486,84242,50642,16841,61737,133
Number Of Employees222221111
EBITDA*-2,982920273-1,5773,307-4,0222,746931-587-5821,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,1123,5435,1905,3702,6954,721
Group Debtors
Misc Debtors1,5795,0891,401
Cash6,2952,397294,2801,1013306441,0191,968
misc current assets
total current assets6,2957,0888,6619,4706,4712,6954,7211,7316441,0191,968
total assets6,2957,0888,6619,4706,4712,6954,7211,7316441,0191,968
Bank overdraft
Bank loan
Trade Creditors 1,406374
Group/Directors Accounts4,463
other short term finances
hp & lease commitments
other current liabilities2986581,2161,0973,302541210
total current liabilities4,4632986581,2161,0973,3021,406541210374
loans5,0586,6068,0008,000
hp & lease commitments
Accruals and Deferred Income3,302
other liabilities
provisions
total long term liabilities5,0586,6068,0008,0003,302
total liabilities9,5216,9048,6589,2164,3993,3021,406541210374
net assets-3,22618432542,072-6073,3151,1904341,0191,594
total shareholders funds-3,22618432542,072-6073,3151,1904341,0191,594
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-2,982920273-1,5773,307-4,0222,746931-587-5821,886
Depreciation
Amortisation
Tax-42-628-522-177-397
Stock
Debtors-4,691-3,9413,442-1802,675-2,0263,3201,401
Creditors-1,4061,406-374374
Accruals and Deferred Income-298-360-558-3,1831,0973,302-541331210
Deferred Taxes & Provisions
Cash flow from operations1,4114,459-3,727-4,5801,101-100-231-316-377-9561,863
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts4,463
Other Short Term Loans
Long term loans-1,548-1,3948,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest-428-697-524-241112275
cash flow from financing2,487-2,091-5247,7591100-99227105
cash and cash equivalents
cash3,8982,368-4,2513,1791,101-330-314-375-9491,968
overdraft
change in cash3,8982,368-4,2513,1791,101-330-314-375-9491,968

gi building ltd 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 gi building ltd. Get real-time insights into gi building ltd's credit score, group structure and payment trends.

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Gi Building Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gi building ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW2 area or any other competitors across 12 key performance metrics.

gi building ltd Ownership

GI BUILDING LTD group structure

Gi Building Ltd has no subsidiary companies.

Ultimate parent company

GI BUILDING LTD

08785486

GI BUILDING LTD Shareholders

giorgi iliev 100%

gi building ltd directors

Gi Building Ltd currently has 1 director, Mr Georgi Iliev serving since Nov 2013.

officercountryagestartendrole
Mr Georgi IlievEngland37 years Nov 2013- Director

P&L

March 2024

turnover

556.9k

+127%

operating profit

-3k

0%

gross margin

26.3%

+1.41%

turnover

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

Balance Sheet

March 2024

net assets

-3.2k

-18.53%

total assets

6.3k

-0.11%

cash

6.3k

+1.63%

net assets

Total assets minus all liabilities

gi building ltd company details

company number

08785486

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22 high trees, london, SW2 3PX

Bank

-

Legal Advisor

-

gi building ltd 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 gi building ltd.

gi building ltd 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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gi building ltd Companies House Filings - See Documents

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