g & s supply chain ltd
g & s supply chain ltd Company Information
Company Number
13571789
Website
-Registered Address
28 dudley street, grimsby, n e lincolnshire, DN31 2AB
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Glen McCarthy3 Years
Shareholders
glen mccarthy 100%
g & s supply chain ltd Estimated Valuation
Pomanda estimates the enterprise value of G & S SUPPLY CHAIN LTD at £47.6k based on a Turnover of £111.7k and 0.43x industry multiple (adjusted for size and gross margin).
g & s supply chain ltd Estimated Valuation
Pomanda estimates the enterprise value of G & S SUPPLY CHAIN LTD at £685 based on an EBITDA of £253 and a 2.7x industry multiple (adjusted for size and gross margin).
g & s supply chain ltd Estimated Valuation
Pomanda estimates the enterprise value of G & S SUPPLY CHAIN LTD at £58 based on Net Assets of £76 and 0.77x industry multiple (adjusted for liquidity).
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G & S Supply Chain Ltd Overview
G & S Supply Chain Ltd is a live company located in n e lincolnshire, DN31 2AB with a Companies House number of 13571789. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2021, it's largest shareholder is glen mccarthy with a 100% stake. G & S Supply Chain Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £111.7k with unknown growth in recent years.
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G & S Supply Chain Ltd Health Check
Pomanda's financial health check has awarded G & S Supply Chain Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£9.9m)
- G & S Supply Chain Ltd
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G & S Supply Chain Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- G & S Supply Chain Ltd
22.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
- G & S Supply Chain Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - G & S Supply Chain Ltd
40 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- G & S Supply Chain Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£257.1k)
- G & S Supply Chain Ltd
£257.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G & S Supply Chain Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- G & S Supply Chain Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & S Supply Chain Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - G & S Supply Chain Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (62.3%)
99.1% - G & S Supply Chain Ltd
62.3% - Industry AVG
G & S SUPPLY CHAIN LTD financials
G & S Supply Chain Ltd's latest turnover from October 2023 is estimated at £111.7 thousand and the company has net assets of £76. According to their latest financial statements, G & S Supply Chain Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Aug 2022 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 373 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 373 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 6,806 | 0 |
| Cash | 1,213 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 8,019 | 1 |
| total assets | 8,392 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 254 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,062 | 0 |
| total current liabilities | 8,316 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 8,316 | 0 |
| net assets | 76 | 1 |
| total shareholders funds | 76 | 1 |
| Oct 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 184 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 6,806 | 0 |
| Creditors | 254 | 0 |
| Accruals and Deferred Income | 8,062 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,212 | 1 |
| overdraft | 0 | 0 |
| change in cash | 1,212 | 1 |
g & s supply chain ltd Credit Report and Business Information
G & S Supply Chain Ltd Competitor Analysis
Perform a competitor analysis for g & s supply chain ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
g & s supply chain ltd Ownership
G & S SUPPLY CHAIN LTD group structure
G & S Supply Chain Ltd has no subsidiary companies.
Ultimate parent company
G & S SUPPLY CHAIN LTD
13571789
g & s supply chain ltd directors
G & S Supply Chain Ltd currently has 1 director, Mr Glen McCarthy serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen McCarthy | England | 60 years | Aug 2021 | - | Director |
P&L
October 2023turnover
111.7k
0%
operating profit
69.7
0%
gross margin
22.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
76
+75%
total assets
8.4k
+8391%
cash
1.2k
+1212%
net assets
Total assets minus all liabilities
Similar Companies
g & s supply chain ltd company details
company number
13571789
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
28 dudley street, grimsby, n e lincolnshire, DN31 2AB
accountant
-
auditor
-
g & s supply chain 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 g & s supply chain ltd.
g & s supply chain ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
