ey gds (cs) limited
ey gds (cs) limited Company Information
Company Number
10787983
Website
-Registered Address
1 more london place, london, SE1 2AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ey gds holdings cooperatief u.a. 100%
ey gds (cs) limited Estimated Valuation
Pomanda estimates the enterprise value of EY GDS (CS) LIMITED at £4.8b based on a Turnover of £1.7b and 2.81x industry multiple (adjusted for size and gross margin).
ey gds (cs) limited Estimated Valuation
Pomanda estimates the enterprise value of EY GDS (CS) LIMITED at £16.9m based on an EBITDA of £1.6m and a 10.67x industry multiple (adjusted for size and gross margin).
ey gds (cs) limited Estimated Valuation
Pomanda estimates the enterprise value of EY GDS (CS) LIMITED at £0 based on Net Assets of £-6.3m and 1.71x industry multiple (adjusted for liquidity).
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Ey Gds (cs) Limited Overview
Ey Gds (cs) Limited is a live company located in london, SE1 2AF with a Companies House number of 10787983. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is ey gds holdings cooperatief u.a. with a 100% stake. Ey Gds (cs) Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.7b with rapid growth in recent years.
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Ey Gds (cs) Limited Health Check
Pomanda's financial health check has awarded Ey Gds (Cs) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.7b, make it larger than the average company (£19.2m)
£1.7b - Ey Gds (cs) Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.3%)
33% - Ey Gds (cs) Limited
8.3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Ey Gds (cs) Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.6%)
0.1% - Ey Gds (cs) Limited
4.6% - Industry AVG
Employees
with 9231 employees, this is above the industry average (107)
- Ey Gds (cs) Limited
107 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Ey Gds (cs) Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£186.5k)
- Ey Gds (cs) Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ey Gds (cs) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Ey Gds (cs) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ey Gds (cs) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Ey Gds (cs) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (69.6%)
102% - Ey Gds (cs) Limited
69.6% - Industry AVG
EY GDS (CS) LIMITED financials
Ey Gds (Cs) Limited's latest turnover from June 2023 is £1.7 billion and the company has net assets of -£6.3 million. According to their latest financial statements, we estimate that Ey Gds (Cs) Limited has 9,231 employees and maintains cash reserves of £83 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,721,603,035 | 1,309,777,883 | 847,485,040 | 724,177,072 | 491,068,251 | 323,979,972 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 1,580,903 | 790,451 | 808,669 | 756,716 | 711,693 | 371,837 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 29,499 |
| Interest Receivable | 0 | 0 | 96,231,602 | 65,077,563 | 26,332,645 | 26,393 |
| Pre-Tax Profit | 138,328,986 | 118,567,702 | 97,040,272 | 65,834,279 | 27,044,338 | 368,732 |
| Tax | -1,580,903 | -1,580,903 | 0 | -756,716 | 0 | -77,628 |
| Profit After Tax | 136,748,083 | 116,986,799 | 97,040,272 | 65,077,563 | 27,044,338 | 291,104 |
| Dividends Paid | 146,233,499 | 116,986,799 | 94,614,265 | 65,077,563 | 26,332,645 | 0 |
| Retained Profit | -9,485,416 | 0 | 2,426,007 | 0 | 711,693 | 291,104 |
| Employee Costs | 869,496,482 | 515,122,109 | 0 | 0 | 0 | |
| Number Of Employees | 41,782 | 28,453 | ||||
| EBITDA* | 1,580,903 | 790,451 | 808,669 | 756,716 | 711,693 | 371,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,580,903 | 9,485,416 | 9,704,027 | 9,080,590 | 3,558,466 | 3,862,754 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,580,902 | 9,485,416 | 9,704,027 | 9,080,590 | 1,423,386 | 1,363,142 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 2,135,079 | 2,499,611 |
| Total Fixed Assets | 1,580,902 | 9,485,416 | 9,704,027 | 9,080,590 | 3,558,465 | 3,862,754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 73,119,081 |
| Group Debtors | 0 | 0 | 1,617,337 | 0 | 0 | 2,328 |
| Misc Debtors | 226,859,536 | 191,289,226 | 192,463,205 | 178,584,941 | 113,870,898 | 776 |
| Cash | 82,997,391 | 85,368,745 | 92,996,927 | 20,431,328 | 7,116,931 | 19,181,027 |
| misc current assets | 0 | 0 | 0 | 756,716 | 0 | 0 |
| total current assets | 309,856,928 | 276,657,972 | 287,077,470 | 199,772,985 | 120,987,830 | 92,303,214 |
| total assets | 311,437,830 | 286,143,388 | 296,781,497 | 208,853,575 | 124,546,295 | 96,165,968 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,331,594 | 42,684,373 | 178,715,834 | 0 | 711,693 | 10,708,741 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 1 | 1 |
| other short term finances | 0 | 0 | 4,043,344 | 3,783,579 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 262,429,846 | 240,297,208 | 110,787,642 | 195,989,404 | 123,122,908 | 85,165,346 |
| total current liabilities | 317,761,442 | 282,981,582 | 293,546,822 | 199,772,985 | 123,834,603 | 95,874,088 |
| loans | 0 | 0 | 0 | 16,647,748 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 8,323,874 | 0 | 0 |
| total liabilities | 317,761,442 | 282,981,582 | 293,546,822 | 208,096,859 | 123,834,603 | 95,874,088 |
| net assets | -6,323,611 | 3,161,805 | 3,234,676 | 756,716 | 711,693 | 291,880 |
| total shareholders funds | -6,323,611 | 3,161,805 | 3,234,676 | 756,716 | 711,693 | 291,880 |
| Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,580,903 | 790,451 | 808,669 | 756,716 | 711,693 | 371,837 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,580,903 | -1,580,903 | 0 | -756,716 | 0 | -77,628 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,570,310 | -2,791,317 | 15,495,602 | 62,578,964 | 40,384,181 | 75,621,796 |
| Creditors | 12,647,222 | -136,031,461 | 178,715,834 | -711,693 | -9,997,048 | 10,708,741 |
| Accruals and Deferred Income | 22,132,638 | 129,509,566 | -85,201,762 | 72,866,496 | 37,957,562 | 85,165,346 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -790,450 | -4,521,030 | 78,827,139 | 9,575,839 | -11,711,974 | 20,546,500 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -7,904,514 | -218,611 | 623,437 | 7,657,204 | 60,244 | 1,363,142 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1 | 0 | 0 | 1 |
| Other Short Term Loans | 0 | -4,043,344 | 259,765 | 3,783,579 | 0 | 0 |
| Long term loans | 0 | 0 | -16,647,748 | 16,647,748 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 96,231,602 | 65,077,563 | 26,332,645 | -3,106 |
| cash flow from financing | 0 | -4,116,214 | 79,895,571 | 85,553,913 | 26,040,765 | -2,329 |
| cash and cash equivalents | ||||||
| cash | -2,371,354 | -7,628,182 | 72,565,599 | 13,314,397 | -12,064,096 | 19,181,027 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,371,354 | -7,628,182 | 72,565,599 | 13,314,397 | -12,064,096 | 19,181,027 |
ey gds (cs) limited Credit Report and Business Information
Ey Gds (cs) Limited Competitor Analysis
Perform a competitor analysis for ey gds (cs) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ey gds (cs) limited Ownership
EY GDS (CS) LIMITED group structure
Ey Gds (Cs) Limited has 3 subsidiary companies.
Ultimate parent company
EY GDS HOLDINGS COOPERATIEF UA
#0110761
1 parent
EY GDS (CS) LIMITED
10787983
3 subsidiaries
ey gds (cs) limited directors
Ey Gds (Cs) Limited currently has 13 directors. The longest serving directors include Mr Rudi Braes (Sep 2017) and Mr Andrew Baldwin (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rudi Braes | England | 57 years | Sep 2017 | - | Director |
| Mr Andrew Baldwin | England | 57 years | Jul 2019 | - | Director |
| Mr Steve Krouskos | England | 61 years | Jul 2020 | - | Director |
| Harsha Basnayake | United Kingdom | 56 years | Jul 2020 | - | Director |
| Mr Alisdair Mann | England | 59 years | Jul 2020 | - | Director |
| Mr Alisdair Mann | England | 59 years | Jul 2020 | - | Director |
| Mr Errol Gardner | United Kingdom | 55 years | Jul 2022 | - | Director |
| Mr Graeme Browning | England | 57 years | Jul 2022 | - | Director |
| Mr Bridget Walsh | United Kingdom | 52 years | Jul 2022 | - | Director |
| Mr Errol Gardner | 54 years | Jul 2022 | - | Director |
P&L
June 2023turnover
1.7b
+31%
operating profit
1.6m
+100%
gross margin
34.7%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.3m
-3%
total assets
311.4m
+0.09%
cash
83m
-0.03%
net assets
Total assets minus all liabilities
ey gds (cs) limited company details
company number
10787983
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 more london place, london, SE1 2AF
last accounts submitted
June 2023
ey gds (cs) 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 ey gds (cs) limited.
ey gds (cs) limited Companies House Filings - See Documents
| date | description | view/download |
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