gdsk limited
gdsk limited Company Information
Company Number
08966428
Website
-Registered Address
beckwith barn warren estate, lordship road, writtle, essex, CM1 3WT
Industry
Other food service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
surinder singh kandola 90%
gurprit dhaliwal 10%
gdsk limited Estimated Valuation
Pomanda estimates the enterprise value of GDSK LIMITED at £139m based on a Turnover of £168.9m and 0.82x industry multiple (adjusted for size and gross margin).
gdsk limited Estimated Valuation
Pomanda estimates the enterprise value of GDSK LIMITED at £168.7m based on an EBITDA of £21.6m and a 7.83x industry multiple (adjusted for size and gross margin).
gdsk limited Estimated Valuation
Pomanda estimates the enterprise value of GDSK LIMITED at £163.9m based on Net Assets of £62.4m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gdsk Limited Overview
Gdsk Limited is a live company located in writtle, CM1 3WT with a Companies House number of 08966428. It operates in the other food services sector, SIC Code 56290. Founded in March 2014, it's largest shareholder is surinder singh kandola with a 90% stake. Gdsk Limited is a established, mega sized company, Pomanda has estimated its turnover at £168.9m with healthy growth in recent years.
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Gdsk Limited Health Check
Pomanda's financial health check has awarded Gdsk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £168.9m, make it larger than the average company (£884.5k)
£168.9m - Gdsk Limited
£884.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)
10% - Gdsk Limited
5.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (26.4%)
17% - Gdsk Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.9%)
-1.8% - Gdsk Limited
2.9% - Industry AVG
Employees
with 540 employees, this is above the industry average (14)
540 - Gdsk Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a higher pay structure (£21.7k)
£42.4k - Gdsk Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £312.9k, this is more efficient (£63.7k)
£312.9k - Gdsk Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Gdsk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Gdsk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gdsk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (25 weeks)
24 weeks - Gdsk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (69%)
27.2% - Gdsk Limited
69% - Industry AVG
GDSK LIMITED financials
Gdsk Limited's latest turnover from March 2023 is £168.9 million and the company has net assets of £62.4 million. According to their latest financial statements, Gdsk Limited has 540 employees and maintains cash reserves of £9.4 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 168,944,433 | 177,092,490 | 158,105,180 | 125,595,206 | 115,621,695 | 109,069,850 | 99,705,622 | 92,515,593 | 49,796,403 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 140,152,456 | 121,614,180 | 102,598,267 | 99,650,630 | 93,289,782 | 86,858,757 | 77,119,714 | 63,991,820 | 41,189,678 |
| Gross Profit | 28,791,977 | 55,478,310 | 55,506,913 | 25,944,576 | 22,331,913 | 22,211,093 | 22,585,908 | 28,523,773 | 8,606,725 |
| Admin Expenses | 31,742,246 | 26,320,214 | 22,614,763 | 25,492,339 | 25,913,085 | 24,729,794 | 24,703,893 | 28,210,237 | 14,524,539 |
| Operating Profit | -2,950,269 | 29,158,096 | 32,892,150 | 452,237 | -3,581,172 | -2,518,701 | -2,117,985 | 313,536 | -5,917,814 |
| Interest Payable | 391,513 | 164,564 | 164,910 | 809,448 | 1,509,477 | 2,292,575 | 2,650,361 | 2,501,586 | 1,117,765 |
| Interest Receivable | 12,563 | 12,000 | 1,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,329,219 | 29,005,532 | 32,729,231 | -357,211 | -5,090,649 | -4,811,275 | -4,768,346 | -2,188,050 | -7,035,579 |
| Tax | 77,687 | -5,860,468 | -7,006,059 | 0 | 0 | 0 | -1,372,428 | 2,283 | 1,380,179 |
| Profit After Tax | -3,251,532 | 23,145,064 | 25,723,172 | -357,211 | -5,090,649 | -4,811,275 | -6,140,774 | -2,185,767 | -5,655,400 |
| Dividends Paid | 28,000,000 | 25,000,000 | 47,500,000 | 3,725,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -31,251,532 | -1,854,936 | -21,776,828 | -4,082,211 | -5,090,649 | -4,811,275 | -6,140,774 | -2,185,767 | -5,655,400 |
| Employee Costs | 22,889,247 | 16,523,945 | 4,944,811 | 6,273,839 | 6,285,864 | 6,605,189 | 6,743,955 | 10,969,833 | 17,518,046 |
| Number Of Employees | 540 | 431 | 197 | 263 | 279 | 291 | 305 | 552 | 5,751 |
| EBITDA* | 21,555,897 | 52,021,073 | 55,724,711 | 23,886,307 | 20,221,881 | 20,964,460 | 21,149,478 | 20,622,730 | 3,419,367 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,662,139 | 19,794,575 | 18,870,127 | 20,060,800 | 21,056,026 | 20,326,327 | 15,914,334 | 14,976,013 | 10,335,621 |
| Intangible Assets | 48,000,604 | 69,368,634 | 73,820,111 | 93,644,510 | 114,192,836 | 134,148,859 | 154,028,006 | 171,369,926 | 155,369,118 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 71,250 | 71,250 | 71,250 | 363,750 | 150,000 | 150,000 | 150,000 | 0 | 0 |
| Total Fixed Assets | 68,733,993 | 89,234,459 | 92,761,488 | 114,069,060 | 135,398,862 | 154,625,186 | 170,092,340 | 186,345,939 | 165,704,739 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,471 | 0 | 0 | 18,604 | 0 | 4,593,085 | 1,369,786 | 1,300,724 | 1,203,020 |
| Group Debtors | 5,501,264 | 3,888,979 | 3,038,722 | 1,829,484 | 2,168,741 | 41,578 | 93,402 | 165,300 | 0 |
| Misc Debtors | 2,071,991 | 1,914,148 | 1,691,360 | 1,561,886 | 1,858,378 | 3,827,290 | 3,258,816 | 21,036,631 | 3,474,343 |
| Cash | 9,387,057 | 21,928,826 | 5,382,347 | 2,751,143 | 16,183,839 | 3,387,340 | 3,549,207 | 2,246,256 | 1,009,194 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,972,783 | 27,731,953 | 10,112,429 | 6,161,117 | 20,210,958 | 11,849,293 | 8,271,211 | 24,748,911 | 5,686,557 |
| total assets | 85,706,776 | 116,966,412 | 102,873,917 | 120,230,177 | 155,609,820 | 166,474,479 | 178,363,551 | 211,094,850 | 171,391,296 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 11,840,624 | 12,073,768 | 11,083,102 | 3,591,971 |
| Trade Creditors | 5,075,920 | 3,714,279 | 3,254,617 | 2,971,630 | 3,712,449 | 3,461,114 | 2,650,465 | 2,722,959 | 1,701,270 |
| Group/Directors Accounts | 9,080,197 | 3,894,675 | 1,546,089 | 5,797,939 | 6,826,850 | 8,716,051 | 973,652 | 21,857,384 | 5,788,587 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,134,879 | 25,653,329 | 12,475,824 | 2,544,509 | 1,793,805 | 916,554 | 1,847,053 | 1,636,870 | 4,961,848 |
| total current liabilities | 20,290,996 | 33,262,283 | 17,276,530 | 11,314,078 | 12,333,104 | 24,934,343 | 17,544,938 | 37,300,315 | 16,043,676 |
| loans | 2,187,050 | 2,187,050 | 2,187,050 | 3,542,050 | 33,742,050 | 26,850,193 | 42,591,920 | 49,427,068 | 28,794,386 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 869,468 | 906,285 | 944,607 | 1,131,491 | 1,209,897 | 1,274,525 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,056,518 | 3,093,335 | 3,131,657 | 4,673,541 | 34,951,947 | 28,124,718 | 42,591,920 | 49,427,068 | 28,794,386 |
| total liabilities | 23,347,514 | 36,355,618 | 20,408,187 | 15,987,619 | 47,285,051 | 53,059,061 | 60,136,858 | 86,727,383 | 44,838,062 |
| net assets | 62,359,262 | 80,610,794 | 82,465,730 | 104,242,558 | 108,324,769 | 113,415,418 | 118,226,693 | 124,367,467 | 126,553,234 |
| total shareholders funds | 62,359,262 | 80,610,794 | 82,465,730 | 104,242,558 | 108,324,769 | 113,415,418 | 118,226,693 | 124,367,467 | 126,553,234 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,950,269 | 29,158,096 | 32,892,150 | 452,237 | -3,581,172 | -2,518,701 | -2,117,985 | 313,536 | -5,917,814 |
| Depreciation | 3,138,136 | 3,007,832 | 3,040,808 | 3,510,694 | 3,847,030 | 3,529,014 | 3,335,142 | 2,889,996 | 1,238,234 |
| Amortisation | 21,368,030 | 19,855,145 | 19,791,753 | 19,923,376 | 19,956,023 | 19,954,147 | 19,932,321 | 17,419,198 | 8,098,947 |
| Tax | 77,687 | -5,860,468 | -7,006,059 | 0 | 0 | 0 | -1,372,428 | 2,283 | 1,380,179 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,782,599 | 1,073,045 | 1,027,608 | -403,395 | -4,434,834 | 3,739,949 | -17,630,651 | 17,825,292 | 4,677,363 |
| Creditors | 1,361,641 | 459,662 | 282,987 | -740,819 | 251,335 | 810,649 | -72,494 | 1,021,689 | 1,701,270 |
| Accruals and Deferred Income | -19,518,450 | 13,177,505 | 9,931,315 | 750,704 | 877,251 | -930,499 | 210,183 | -3,324,978 | 4,961,848 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,694,176 | 58,724,727 | 57,905,346 | 24,299,587 | 25,785,301 | 17,104,661 | 37,545,390 | 496,432 | 6,785,301 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -4,576,729 | -8,016,007 | -6,866,199 | -40,703,720 | -3,908,667 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -4,576,729 | -8,016,007 | -6,866,199 | -40,703,720 | -3,908,667 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -11,840,624 | -233,144 | 990,666 | 7,491,131 | 3,591,971 |
| Group/Directors Accounts | 5,185,522 | 2,348,586 | -4,251,850 | -1,028,911 | -1,889,201 | 7,742,399 | -20,883,732 | 16,068,797 | 5,788,587 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,355,000 | -30,200,000 | 6,891,857 | -15,741,727 | -6,835,148 | 20,632,682 | 28,794,386 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,817 | -38,322 | -186,884 | -78,406 | -64,628 | 1,274,525 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -378,950 | -152,564 | -162,919 | -809,448 | -1,509,477 | -2,292,575 | -2,650,361 | -2,501,586 | -1,117,765 |
| cash flow from financing | 17,769,755 | 2,157,700 | -5,956,653 | -32,116,765 | -8,412,073 | -9,250,522 | -29,378,575 | 41,691,024 | 169,265,813 |
| cash and cash equivalents | |||||||||
| cash | -12,541,769 | 16,546,479 | 2,631,204 | -13,432,696 | 12,796,499 | -161,867 | 1,302,951 | 1,237,062 | 1,009,194 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,541,769 | 16,546,479 | 2,631,204 | -13,432,696 | 12,796,499 | -161,867 | 1,302,951 | 1,237,062 | 1,009,194 |
gdsk limited Credit Report and Business Information
Gdsk Limited Competitor Analysis
Perform a competitor analysis for gdsk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gdsk limited Ownership
GDSK LIMITED group structure
Gdsk Limited has 3 subsidiary companies.
Ultimate parent company
GDSK LIMITED
08966428
3 subsidiaries
gdsk limited directors
Gdsk Limited currently has 2 directors. The longest serving directors include Mr Surinder Kandola (Mar 2014) and Mr Gurprit Dhaliwal (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surinder Kandola | United Kingdom | 59 years | Mar 2014 | - | Director |
| Mr Gurprit Dhaliwal | United Kingdom | 41 years | Mar 2014 | - | Director |
P&L
March 2023turnover
168.9m
-5%
operating profit
-3m
-110%
gross margin
17.1%
-45.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
62.4m
-0.23%
total assets
85.7m
-0.27%
cash
9.4m
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
gdsk limited company details
company number
08966428
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
March 2014
age
10
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
beckwith barn warren estate, lordship road, writtle, essex, CM1 3WT
last accounts submitted
March 2023
gdsk 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 10 charges/mortgages relating to gdsk limited. Currently there are 6 open charges and 4 have been satisfied in the past.
gdsk limited Companies House Filings - See Documents
| date | description | view/download |
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