gss works ltd
gss works ltd Company Information
Company Number
11333510
Next Accounts
398 days late
Directors
Shareholders
bhavesh amratlal radia
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
hunter house 109, snakes lane west, woodford green, essex, IG8 0DY
Website
-gss works ltd Estimated Valuation
Pomanda estimates the enterprise value of GSS WORKS LTD at £23.6m based on a Turnover of £18.4m and 1.28x industry multiple (adjusted for size and gross margin).
gss works ltd Estimated Valuation
Pomanda estimates the enterprise value of GSS WORKS LTD at £0 based on an EBITDA of £-169.8k and a 4.49x industry multiple (adjusted for size and gross margin).
gss works ltd Estimated Valuation
Pomanda estimates the enterprise value of GSS WORKS LTD at £0 based on Net Assets of £-169.8k and 1.51x industry multiple (adjusted for liquidity).
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Gss Works Ltd Overview
Gss Works Ltd is a live company located in woodford green, IG8 0DY with a Companies House number of 11333510. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is bhavesh amratlal radia with a 100% stake. Gss Works Ltd is a young, mid sized company, Pomanda has estimated its turnover at £18.4m with declining growth in recent years.
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Gss Works Ltd Health Check
Pomanda's financial health check has awarded Gss Works Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £18.4m, make it larger than the average company (£3.4m)
- Gss Works Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.8%)
- Gss Works Ltd
3.8% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (34.1%)
- Gss Works Ltd
34.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (21.4%)
- Gss Works Ltd
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Gss Works Ltd
12 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Gss Works Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.4m, this is more efficient (£246.8k)
- Gss Works Ltd
£246.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (35 days)
- Gss Works Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (34 days)
- Gss Works Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gss Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gss Works Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (68.1%)
102.7% - Gss Works Ltd
68.1% - Industry AVG
GSS WORKS LTD financials
Gss Works Ltd's latest turnover from April 2022 is estimated at £18.4 million and the company has net assets of -£169.8 thousand. According to their latest financial statements, Gss Works Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 6,185,414 | 6,723,730 | 11,387,714 | 10,725,217 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | 943 | |||
| total current assets | 6,185,414 | 6,723,730 | 11,387,714 | 10,726,160 |
| total assets | 6,185,414 | 6,723,730 | 11,387,714 | 10,726,160 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,355,192 | 6,723,728 | 11,668,374 | 7,578,568 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,355,192 | 6,723,728 | 11,668,374 | 7,578,568 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 16,624 | 3,847 | ||
| other liabilities | 3,328,011 | |||
| provisions | ||||
| total long term liabilities | 16,624 | 3,331,858 | ||
| total liabilities | 6,355,192 | 6,723,728 | 11,684,998 | 10,910,426 |
| net assets | -169,778 | 2 | -297,284 | -184,266 |
| total shareholders funds | -169,778 | 2 | -297,284 | -184,266 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -538,316 | -4,663,984 | 662,497 | 10,725,217 |
| Creditors | -368,536 | -4,944,646 | 4,089,806 | 7,578,568 |
| Accruals and Deferred Income | -16,624 | 12,777 | 3,847 | |
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -3,328,011 | 3,328,011 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
gss works ltd Credit Report and Business Information
Gss Works Ltd Competitor Analysis
Perform a competitor analysis for gss works ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IG8 area or any other competitors across 12 key performance metrics.
gss works ltd Ownership
GSS WORKS LTD group structure
Gss Works Ltd has no subsidiary companies.
gss works ltd directors
Gss Works Ltd currently has 1 director, Mr Bhavesh Radia serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Radia | England | 59 years | Apr 2018 | - | Director |
P&L
April 2022turnover
18.4m
-5%
operating profit
-169.8k
0%
gross margin
15.7%
+13.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-169.8k
-84890%
total assets
6.2m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
gss works ltd company details
company number
11333510
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
hunter house 109, snakes lane west, woodford green, essex, IG8 0DY
Bank
-
Legal Advisor
-
gss works 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 found 2 charges/mortgages relating to gss works ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
gss works 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 GSS WORKS LTD. This can take several minutes, an email will notify you when this has completed.
gss works ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
