gsrd (uk) ltd
gsrd (uk) ltd Company Information
Company Number
10416713
Next Accounts
Dec 2025
Shareholders
witley homes group limited
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 3a gainsborough trading est, rufford road, stourbridge, DY9 7ND
Website
-gsrd (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GSRD (UK) LTD at £463.8k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
gsrd (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GSRD (UK) LTD at £68.6k based on an EBITDA of £19.6k and a 3.5x industry multiple (adjusted for size and gross margin).
gsrd (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GSRD (UK) LTD at £0 based on Net Assets of £-387.5k and 3.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gsrd (uk) Ltd Overview
Gsrd (uk) Ltd is a live company located in stourbridge, DY9 7ND with a Companies House number of 10416713. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2016, it's largest shareholder is witley homes group limited with a 100% stake. Gsrd (uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gsrd (uk) Ltd Health Check
Pomanda's financial health check has awarded Gsrd (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£348.6k)
- Gsrd (uk) Ltd
£348.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.4%)
- Gsrd (uk) Ltd
12.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Gsrd (uk) Ltd
36.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.1%)
- Gsrd (uk) Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gsrd (uk) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Gsrd (uk) Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £800.6k, this is more efficient (£99.2k)
- Gsrd (uk) Ltd
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (35 days)
- Gsrd (uk) Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (42 days)
- Gsrd (uk) Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (24 days)
- Gsrd (uk) Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Gsrd (uk) Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.1%, this is a higher level of debt than the average (65.4%)
145.1% - Gsrd (uk) Ltd
65.4% - Industry AVG
GSRD (UK) LTD financials
Gsrd (Uk) Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£387.5 thousand. According to their latest financial statements, Gsrd (Uk) Ltd has 2 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 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 | 2 | 4 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 338,172 | 376,806 | 146,515 | 53,716 | 110,621 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 338,172 | 376,806 | 146,515 | 53,716 | 110,621 | ||
| Stock & work in progress | 82,350 | 82,350 | 80,100 | 79,550 | 79,550 | 10,838 | |
| Trade Debtors | 395,275 | 120,090 | 88,275 | 71,031 | 71,033 | ||
| Group Debtors | |||||||
| Misc Debtors | 15,024 | 30,180 | 2,491 | 7,624 | 7,624 | ||
| Cash | 28,070 | 35,392 | 6,450 | 4,090 | 4,246 | 340 | 100 |
| misc current assets | |||||||
| total current assets | 520,719 | 268,012 | 177,316 | 162,295 | 162,453 | 11,178 | 100 |
| total assets | 858,891 | 644,818 | 323,831 | 216,011 | 273,074 | 11,178 | 100 |
| Bank overdraft | 4,437 | ||||||
| Bank loan | |||||||
| Trade Creditors | 55,853 | 34,150 | 46,465 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,170,335 | 874,064 | 498,622 | 397,436 | 434,270 | 41,669 | |
| total current liabilities | 1,226,188 | 908,214 | 549,524 | 397,436 | 434,270 | 41,669 | |
| loans | 20,224 | 29,824 | 44,600 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 11,111 | 48,889 | |||||
| provisions | |||||||
| total long term liabilities | 20,224 | 29,824 | 44,600 | 61,111 | 48,889 | ||
| total liabilities | 1,246,412 | 938,038 | 594,124 | 458,547 | 483,159 | 41,669 | |
| net assets | -387,521 | -293,220 | -270,293 | -242,536 | -210,085 | -30,491 | 100 |
| total shareholders funds | -387,521 | -293,220 | -270,293 | -242,536 | -210,085 | -30,491 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 112,724 | 54,350 | 9,924 | 9,093 | 56,449 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 2,250 | 550 | 79,550 | 10,838 | |||
| Debtors | 260,029 | 59,504 | 12,111 | -2 | 78,657 | ||
| Creditors | 21,703 | -12,315 | 46,465 | ||||
| Accruals and Deferred Income | 296,271 | 375,442 | 101,186 | -36,834 | 434,270 | 41,669 | |
| 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 | -9,600 | -14,776 | -5,400 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -11,111 | -37,778 | 48,889 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,322 | 28,942 | 2,360 | -156 | 4,246 | 240 | 100 |
| overdraft | -4,437 | 4,437 | |||||
| change in cash | -7,322 | 33,379 | -2,077 | -156 | 4,246 | 240 | 100 |
gsrd (uk) ltd Credit Report and Business Information
Gsrd (uk) Ltd Competitor Analysis
Perform a competitor analysis for gsrd (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
gsrd (uk) ltd Ownership
GSRD (UK) LTD group structure
Gsrd (Uk) Ltd has no subsidiary companies.
gsrd (uk) ltd directors
Gsrd (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Lee Frost (Oct 2016) and Mr Lakhvinder Singh Khera (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Frost | England | 39 years | Oct 2016 | - | Director |
| Mr Lakhvinder Singh Khera | England | 50 years | Nov 2017 | - | Director |
P&L
March 2024turnover
1.6m
+153%
operating profit
-93.2k
0%
gross margin
36.5%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-387.5k
+0.32%
total assets
858.9k
+0.33%
cash
28.1k
-0.21%
net assets
Total assets minus all liabilities
gsrd (uk) ltd company details
company number
10416713
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the exchange property limited (September 2017)
accountant
-
auditor
-
address
unit 3a gainsborough trading est, rufford road, stourbridge, DY9 7ND
Bank
-
Legal Advisor
-
gsrd (uk) 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 gsrd (uk) ltd.
gsrd (uk) 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 GSRD (UK) LTD. This can take several minutes, an email will notify you when this has completed.
gsrd (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
