gsi washdyke limited
gsi washdyke limited Company Information
Company Number
14398779
Next Accounts
Sep 2025
Shareholders
gs ignis limited
Group Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
5th floor, exchange station, tithebarn street, liverpool, L2 2QP
Website
-gsi washdyke limited Estimated Valuation
Pomanda estimates the enterprise value of GSI WASHDYKE LIMITED at £88.6k based on a Turnover of £411.4k and 0.22x industry multiple (adjusted for size and gross margin).
gsi washdyke limited Estimated Valuation
Pomanda estimates the enterprise value of GSI WASHDYKE LIMITED at £27.2k based on an EBITDA of £8.4k and a 3.25x industry multiple (adjusted for size and gross margin).
gsi washdyke limited Estimated Valuation
Pomanda estimates the enterprise value of GSI WASHDYKE LIMITED at £0 based on Net Assets of £-6.9k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gsi Washdyke Limited Overview
Gsi Washdyke Limited is a live company located in liverpool, L2 2QP with a Companies House number of 14398779. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in October 2022, it's largest shareholder is gs ignis limited with a 100% stake. Gsi Washdyke Limited is a startup, micro sized company, Pomanda has estimated its turnover at £411.4k with unknown growth in recent years.
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Gsi Washdyke Limited Health Check
Pomanda's financial health check has awarded Gsi Washdyke Limited 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 £411.4k, make it smaller than the average company (£4.3m)
- Gsi Washdyke Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gsi Washdyke Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Gsi Washdyke Limited
34.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (9.3%)
- Gsi Washdyke Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Gsi Washdyke Limited
16 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Gsi Washdyke Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is less efficient (£263.2k)
- Gsi Washdyke Limited
£263.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gsi Washdyke Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
- Gsi Washdyke Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gsi Washdyke Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Gsi Washdyke Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (80.6%)
102.5% - Gsi Washdyke Limited
80.6% - Industry AVG
GSI WASHDYKE LIMITED financials
Gsi Washdyke Limited's latest turnover from December 2023 is estimated at £411.4 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Gsi Washdyke Limited has 3 employees and maintains cash reserves of £438 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 256,763 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 256,763 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 100 |
| Misc Debtors | 14,821 |
| Cash | 438 |
| misc current assets | |
| total current assets | 15,359 |
| total assets | 272,122 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 5,498 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 5,498 |
| loans | 273,537 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 273,537 |
| total liabilities | 279,035 |
| net assets | -6,913 |
| total shareholders funds | -6,913 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 14,921 |
| Creditors | 5,498 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 256,763 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 273,537 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 438 |
| overdraft | |
| change in cash | 438 |
gsi washdyke limited Credit Report and Business Information
Gsi Washdyke Limited Competitor Analysis
Perform a competitor analysis for gsi washdyke limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
gsi washdyke limited Ownership
GSI WASHDYKE LIMITED group structure
Gsi Washdyke Limited has no subsidiary companies.
Ultimate parent company
IGNIS EUROPE SRL
#0143742
2 parents
GSI WASHDYKE LIMITED
14398779
gsi washdyke limited directors
Gsi Washdyke Limited currently has 3 directors. The longest serving directors include Mr Markus Wierenga (Oct 2022) and Mr Ramon Ruiz (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Markus Wierenga | England | 54 years | Oct 2022 | - | Director |
| Mr Ramon Ruiz | United Kingdom | 53 years | Oct 2022 | - | Director |
| Jacobo Montero | United Kingdom | 34 years | Feb 2024 | - | Director |
P&L
December 2023turnover
411.4k
0%
operating profit
8.4k
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.9k
0%
total assets
272.1k
0%
cash
438
0%
net assets
Total assets minus all liabilities
Similar Companies
gsi washdyke limited company details
company number
14398779
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor, exchange station, tithebarn street, liverpool, L2 2QP
Bank
-
Legal Advisor
-
gsi washdyke 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 gsi washdyke limited.
gsi washdyke limited 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.
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gsi washdyke limited Companies House Filings - See Documents
| date | description | view/download |
|---|
