gary's construction ltd
gary's construction ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
westminster business centre, unit f office 23, hayes, UB3 1AP
Website
garysconstruction.co.ukgary's construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GARY'S CONSTRUCTION LTD at £392.1k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
gary's construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GARY'S CONSTRUCTION LTD at £1.1m based on an EBITDA of £428.3k and a 2.45x industry multiple (adjusted for size and gross margin).
gary's construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GARY'S CONSTRUCTION LTD at £1.1m based on Net Assets of £795k and 1.34x industry multiple (adjusted for liquidity).
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Gary's Construction Ltd Overview
Gary's Construction Ltd is a live company located in hayes, UB3 1AP with a Companies House number of 08929465. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2014, it's largest shareholder is satnam singh with a 100% stake. Gary's Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Gary's Construction Ltd Health Check
Pomanda's financial health check has awarded Gary'S Construction Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£469.4k)
- Gary's Construction Ltd
£469.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
- Gary's Construction Ltd
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
- Gary's Construction Ltd
19.6% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (4.8%)
- Gary's Construction Ltd
4.8% - Industry AVG
Employees
with 50 employees, this is above the industry average (3)
50 - Gary's Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Gary's Construction Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£197.5k)
- Gary's Construction Ltd
£197.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gary's Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Gary's Construction Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gary's Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 661 weeks, this is more cash available to meet short term requirements (13 weeks)
661 weeks - Gary's Construction Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (73.5%)
20.5% - Gary's Construction Ltd
73.5% - Industry AVG
GARY'S CONSTRUCTION LTD financials
Gary'S Construction Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £795 thousand. According to their latest financial statements, Gary'S Construction Ltd has 50 employees and maintains cash reserves of £430 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 50 | 50 | 55 | 31 | 37 | 24 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 569,380 | 414,978 | 291,386 | 270,524 | 233,027 | 189,630 | 132,943 | 29,812 | 30,690 | 23,400 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 569,380 | 414,978 | 291,386 | 270,524 | 233,027 | 189,630 | 132,943 | 29,812 | 30,690 | 23,400 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 145,207 | 209,627 | 256,777 | 103,468 | 76,921 | 40,671 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 429,972 | 124,137 | 162,097 | 63,537 | 213,200 | 1,110 | ||||
| misc current assets | ||||||||||
| total current assets | 429,972 | 269,344 | 371,724 | 320,314 | 213,200 | 103,468 | 76,921 | 40,671 | 1,110 | |
| total assets | 999,352 | 684,322 | 663,110 | 590,838 | 446,227 | 293,098 | 209,864 | 70,483 | 31,800 | 23,400 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 33,806 | 45,746 | 90,922 | 114,041 | 138,392 | 93,156 | 125,900 | 70,156 | 26,154 | 17,961 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 33,806 | 45,746 | 90,922 | 114,041 | 138,392 | 93,156 | 125,900 | 70,156 | 26,154 | 17,961 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 170,588 | 33,376 | 42,951 | 50,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 170,588 | 33,376 | 42,951 | 50,000 | ||||||
| total liabilities | 204,394 | 79,122 | 133,873 | 164,041 | 138,392 | 93,156 | 125,900 | 70,156 | 26,154 | 17,961 |
| net assets | 794,958 | 605,200 | 529,237 | 426,797 | 307,835 | 199,942 | 83,964 | 327 | 5,646 | 5,439 |
| total shareholders funds | 794,958 | 605,200 | 529,237 | 426,797 | 307,835 | 199,942 | 83,964 | 327 | 5,646 | 5,439 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 189,794 | 138,325 | 97,128 | 90,175 | 3,510 | 2,600 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -145,207 | -64,420 | -47,150 | 256,777 | -103,468 | 26,547 | 36,250 | 40,671 | ||
| Creditors | -11,940 | -45,176 | -23,119 | -24,351 | 45,236 | -32,744 | 55,744 | 44,002 | 8,193 | 17,961 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 137,212 | -9,575 | -7,049 | 50,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 305,835 | -37,960 | 98,560 | -149,663 | 213,200 | -1,110 | 1,110 | |||
| overdraft | ||||||||||
| change in cash | 305,835 | -37,960 | 98,560 | -149,663 | 213,200 | -1,110 | 1,110 |
gary's construction ltd Credit Report and Business Information
Gary's Construction Ltd Competitor Analysis
Perform a competitor analysis for gary's construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
gary's construction ltd Ownership
GARY'S CONSTRUCTION LTD group structure
Gary'S Construction Ltd has no subsidiary companies.
Ultimate parent company
GARY'S CONSTRUCTION LTD
08929465
gary's construction ltd directors
Gary'S Construction Ltd currently has 1 director, Mr Satnam Singh serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satnam Singh | United Kingdom | 42 years | Mar 2014 | - | Director |
P&L
March 2024turnover
1.4m
+7%
operating profit
238.5k
0%
gross margin
9.9%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
795k
+0.31%
total assets
999.4k
+0.46%
cash
430k
+2.46%
net assets
Total assets minus all liabilities
gary's construction ltd company details
company number
08929465
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
westminster business centre, unit f office 23, hayes, UB3 1AP
Bank
-
Legal Advisor
-
gary's construction 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 found 1 charges/mortgages relating to gary's construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gary's construction 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.
Click to start generating capital raising & share issue transactions for GARY'S CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
gary's construction ltd Companies House Filings - See Documents
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