g&s developments (glos) limited
g&s developments (glos) limited Company Information
Company Number
10363936
Website
-Registered Address
worgans barn folly lane, stroud, GL6 7JS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Helen Bridge7 Years
Shareholders
helen fiona joann bridge 95%
georgina barr 5%
g&s developments (glos) limited Estimated Valuation
Pomanda estimates the enterprise value of G&S DEVELOPMENTS (GLOS) LIMITED at £221k based on a Turnover of £175.8k and 1.26x industry multiple (adjusted for size and gross margin).
g&s developments (glos) limited Estimated Valuation
Pomanda estimates the enterprise value of G&S DEVELOPMENTS (GLOS) LIMITED at £182.5k based on an EBITDA of £51.5k and a 3.54x industry multiple (adjusted for size and gross margin).
g&s developments (glos) limited Estimated Valuation
Pomanda estimates the enterprise value of G&S DEVELOPMENTS (GLOS) LIMITED at £146.9k based on Net Assets of £101.1k and 1.45x industry multiple (adjusted for liquidity).
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G&s Developments (glos) Limited Overview
G&s Developments (glos) Limited is a live company located in stroud, GL6 7JS with a Companies House number of 10363936. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is helen fiona joann bridge with a 95% stake. G&s Developments (glos) Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.8k with rapid growth in recent years.
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G&s Developments (glos) Limited Health Check
Pomanda's financial health check has awarded G&S Developments (Glos) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £175.8k, make it smaller than the average company (£1.4m)
- G&s Developments (glos) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (1.2%)
- G&s Developments (glos) Limited
1.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (47.8%)
- G&s Developments (glos) Limited
47.8% - Industry AVG
Profitability
an operating margin of 29.3% make it as profitable than the average company (27.6%)
- G&s Developments (glos) Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - G&s Developments (glos) Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- G&s Developments (glos) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is less efficient (£217.3k)
- G&s Developments (glos) Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (33 days)
- G&s Developments (glos) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (34 days)
- G&s Developments (glos) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G&s Developments (glos) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G&s Developments (glos) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (70.7%)
86.9% - G&s Developments (glos) Limited
70.7% - Industry AVG
G&S DEVELOPMENTS (GLOS) LIMITED financials
G&S Developments (Glos) Limited's latest turnover from September 2022 is estimated at £175.8 thousand and the company has net assets of £101.1 thousand. According to their latest financial statements, G&S Developments (Glos) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 704,736 | 884,317 | 1,008,067 | 908,067 | 254,581 | 284,581 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 704,736 | 884,317 | 1,008,067 | 908,067 | 254,581 | 284,581 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,590 | 13,746 | 61,093 | 2,166 | 252,954 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,590 | 13,746 | 61,093 | 2,166 | 252,954 | 0 |
| total assets | 769,326 | 898,063 | 1,069,160 | 910,233 | 507,535 | 284,581 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,513 | 76,623 | 97,726 | 5,706 | 468,739 | 285,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,513 | 76,623 | 97,726 | 5,706 | 468,739 | 285,320 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,140 | 960 | 1,074 | 900 | 900 | 900 |
| other liabilities | 607,590 | 761,124 | 911,658 | 843,404 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 608,730 | 762,084 | 912,732 | 844,304 | 900 | 900 |
| total liabilities | 668,243 | 838,707 | 1,010,458 | 850,010 | 469,639 | 286,220 |
| net assets | 101,083 | 59,356 | 58,702 | 60,223 | 37,896 | -1,639 |
| total shareholders funds | 101,083 | 59,356 | 58,702 | 60,223 | 37,896 | -1,639 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,844 | -47,347 | 58,927 | -250,788 | 252,954 | 0 |
| Creditors | -17,110 | -21,103 | 92,020 | -463,033 | 183,419 | 285,320 |
| Accruals and Deferred Income | 180 | -114 | 174 | 0 | 0 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -153,534 | -150,534 | 68,254 | 843,404 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
g&s developments (glos) limited Credit Report and Business Information
G&s Developments (glos) Limited Competitor Analysis
Perform a competitor analysis for g&s developments (glos) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g&s developments (glos) limited Ownership
G&S DEVELOPMENTS (GLOS) LIMITED group structure
G&S Developments (Glos) Limited has no subsidiary companies.
Ultimate parent company
G&S DEVELOPMENTS (GLOS) LIMITED
10363936
g&s developments (glos) limited directors
G&S Developments (Glos) Limited currently has 1 director, Ms Helen Bridge serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Bridge | United Kingdom | 59 years | Sep 2016 | - | Director |
P&L
September 2022turnover
175.8k
+90%
operating profit
51.5k
0%
gross margin
18.5%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
101.1k
+0.7%
total assets
769.3k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
g&s developments (glos) limited company details
company number
10363936
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
g&s developments (gloucestershire) limited (December 2016)
incorporated
UK
address
worgans barn folly lane, stroud, GL6 7JS
last accounts submitted
September 2022
g&s developments (glos) 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 6 charges/mortgages relating to g&s developments (glos) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
g&s developments (glos) limited Companies House Filings - See Documents
| date | description | view/download |
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