gsi-doors limited
gsi-doors limited Company Information
Company Number
09489718
Next Accounts
Dec 2025
Directors
Shareholders
mr graham smith
thomas smith
View AllGroup Structure
View All
Industry
Other construction installation
Registered Address
brookfield court selby road, garforth, leeds, LS25 1NB
Website
-gsi-doors limited Estimated Valuation
Pomanda estimates the enterprise value of GSI-DOORS LIMITED at £53.4k based on a Turnover of £125.7k and 0.42x industry multiple (adjusted for size and gross margin).
gsi-doors limited Estimated Valuation
Pomanda estimates the enterprise value of GSI-DOORS LIMITED at £18.1k based on an EBITDA of £4.5k and a 4.02x industry multiple (adjusted for size and gross margin).
gsi-doors limited Estimated Valuation
Pomanda estimates the enterprise value of GSI-DOORS LIMITED at £265.3k based on Net Assets of £86.7k and 3.06x industry multiple (adjusted for liquidity).
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Gsi-doors Limited Overview
Gsi-doors Limited is a live company located in leeds, LS25 1NB with a Companies House number of 09489718. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2015, it's largest shareholder is mr graham smith with a 96.2% stake. Gsi-doors Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.7k with rapid growth in recent years.
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Gsi-doors Limited Health Check
Pomanda's financial health check has awarded Gsi-Doors Limited 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
2 Regular
4 Weak
Size
annual sales of £125.7k, make it smaller than the average company (£973k)
- Gsi-doors Limited
£973k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (12.1%)
- Gsi-doors Limited
12.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Gsi-doors Limited
28.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6.8%)
- Gsi-doors Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Gsi-doors Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Gsi-doors Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is less efficient (£173.8k)
- Gsi-doors Limited
£173.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gsi-doors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (40 days)
- Gsi-doors Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (19 days)
- Gsi-doors Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (25 weeks)
223 weeks - Gsi-doors Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (60.5%)
23% - Gsi-doors Limited
60.5% - Industry AVG
GSI-DOORS LIMITED financials
Gsi-Doors Limited's latest turnover from March 2024 is estimated at £125.7 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, Gsi-Doors Limited has 1 employee and maintains cash reserves of £81.5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,004 | 37,337 | 9,154 | 12,205 | 3,392 | 4,523 | 6,031 | 8,041 | 10,721 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 28,004 | 37,337 | 9,154 | 12,205 | 3,392 | 4,523 | 6,031 | 8,041 | 10,721 |
| Stock & work in progress | 3,000 | 500 | 500 | 500 | 500 | 500 | 400 | 400 | 400 |
| Trade Debtors | 1,322 | 34,811 | 754 | 201 | 181 | 692 | 2,894 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 81,535 | 77,269 | 39,264 | 50,786 | 95,169 | 102,582 | 88,829 | 74,106 | 50,046 |
| misc current assets | |||||||||
| total current assets | 84,535 | 79,091 | 74,575 | 52,040 | 95,870 | 103,263 | 89,921 | 74,506 | 53,340 |
| total assets | 112,539 | 116,428 | 83,729 | 64,245 | 99,262 | 107,786 | 95,952 | 82,547 | 64,061 |
| Bank overdraft | |||||||||
| Bank loan | 5,469 | ||||||||
| Trade Creditors | 18,969 | 19,083 | 13,238 | 8,334 | 20,655 | 40,396 | 20,731 | 50,105 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 27,635 | ||||||||
| total current liabilities | 18,969 | 19,083 | 13,238 | 8,334 | 20,655 | 40,396 | 20,731 | 33,104 | 50,105 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,871 | 10,000 | 3,353 | 5,889 | |||||
| provisions | |||||||||
| total long term liabilities | 6,871 | 10,000 | 3,353 | 5,889 | |||||
| total liabilities | 25,840 | 29,083 | 16,591 | 14,223 | 20,655 | 40,396 | 20,731 | 33,104 | 50,105 |
| net assets | 86,699 | 87,345 | 67,138 | 50,022 | 78,607 | 67,390 | 75,221 | 49,443 | 13,956 |
| total shareholders funds | 86,699 | 87,345 | 67,138 | 50,022 | 78,607 | 67,390 | 75,221 | 49,443 | 13,956 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,334 | 2,750 | 3,051 | 4,069 | 1,131 | 1,508 | 2,010 | 3,574 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 2,500 | 100 | 400 | ||||||
| Debtors | -1,322 | -33,489 | 34,057 | 553 | 20 | -511 | 692 | -2,894 | 2,894 |
| Creditors | -114 | 5,845 | 4,904 | -12,321 | -19,741 | 19,665 | 20,731 | -50,105 | 50,105 |
| Accruals and Deferred Income | -27,635 | 27,635 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -5,469 | 5,469 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,129 | 6,647 | -2,536 | 5,889 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,266 | 38,005 | -11,522 | -44,383 | -7,413 | 13,753 | 14,723 | 24,060 | 50,046 |
| overdraft | |||||||||
| change in cash | 4,266 | 38,005 | -11,522 | -44,383 | -7,413 | 13,753 | 14,723 | 24,060 | 50,046 |
gsi-doors limited Credit Report and Business Information
Gsi-doors Limited Competitor Analysis
Perform a competitor analysis for gsi-doors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
gsi-doors limited Ownership
GSI-DOORS LIMITED group structure
Gsi-Doors Limited has no subsidiary companies.
Ultimate parent company
GSI-DOORS LIMITED
09489718
gsi-doors limited directors
Gsi-Doors Limited currently has 1 director, Mr Graham Smith serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Smith | United Kingdom | 51 years | Mar 2015 | - | Director |
P&L
March 2024turnover
125.7k
+69%
operating profit
-4.8k
0%
gross margin
28.1%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
86.7k
-0.01%
total assets
112.5k
-0.03%
cash
81.5k
+0.06%
net assets
Total assets minus all liabilities
gsi-doors limited company details
company number
09489718
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CLEVER ACCOUNTS LIMITED
auditor
-
address
brookfield court selby road, garforth, leeds, LS25 1NB
Bank
-
Legal Advisor
-
gsi-doors 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 did not find charges/mortgages relating to gsi-doors limited.
gsi-doors 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.
Click to start generating capital raising & share issue transactions for GSI-DOORS LIMITED. This can take several minutes, an email will notify you when this has completed.
gsi-doors limited Companies House Filings - See Documents
| date | description | view/download |
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