Gbs Roofing Limited

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gbs roofing limited Company Information

Live

EstablishedSmallLow

Company Number

NI607340

Website

www.gbsroofing.co.uk

Registered Address

12 plasketts close, kilbegs business park, antrim, BT41 4LY

Industry

Roofing activities

Telephone

02890422555

Next Accounts Due

September 2024

Group Structure

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Directors

Barry Mairs11 Years

Shareholders

christopher robert pegg 50%

barry mairs 50%

gbs roofing limited Estimated Valuation

£652.5k - £2m

The estimated valuation range for gbs roofing limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £652.5k to £2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Gbs Roofing Limited AI Business Plan

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Gbs Roofing Limited is a live company located in antrim, BT41 4LY with a Companies House number of NI607340. It operates in the roofing activities sector, SIC Code 43910. Founded in May 2011, it's largest shareholder is christopher robert pegg with a 50% stake. Gbs Roofing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Gbs Roofing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£669.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GBS ROOFING LIMITED group structure

Gbs Roofing Limited has no subsidiary companies.

Ultimate parent company

GBS ROOFING LIMITED

NI607340

GBS ROOFING LIMITED Shareholders

christopher robert pegg	50%
barry mairs	50%

Gbs Roofing Limited currently has 1 director, Mr Barry Mairs serving since Jul 2012.

officer	country	age	start	end	role
Mr Barry Mairs	Northern Ireland	47 years	Jul 2012	-	Director

EXPORT

Gbs Roofing Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £720.2 thousand. According to their latest financial statements, Gbs Roofing Limited has 22 employees and maintains cash reserves of £481.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	1,718,929	1,155,187	2,078,887	1,684,475	1,776,221	1,667,124	1,007,782	2,839,176	702,268	495,811	388,923
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,397,610	936,061	1,650,563	1,320,833	1,392,324	1,336,788	809,622	2,272,227	571,160	395,215	309,285
Gross Profit	321,319	219,126	428,324	363,643	383,897	330,336	198,160	566,949	131,107	100,596	79,637
Admin Expenses	144,231	36,736	354,659	287,869	321,199	225,278	120,993	522,125	90,899	117,302	18,787
Operating Profit	177,088	182,390	73,665	75,774	62,698	105,058	77,167	44,824	40,208	-16,706	60,850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,972	732	167	1,513	1,308	1,007	360	144	45	138	106
Pre-Tax Profit	194,059	183,122	73,832	77,288	64,006	106,065	77,527	44,969	40,254	-16,568	60,956
Tax	-36,871	-34,793	-14,028	-14,685	-12,161	-20,152	-14,730	-8,994	-8,051	0	-14,020
Profit After Tax	157,188	148,329	59,804	62,603	51,845	85,913	62,797	35,975	32,203	-16,568	46,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,188	148,329	59,804	62,603	51,845	85,913	62,797	35,975	32,203	-16,568	46,936
Employee Costs	856,045	777,081	813,049	869,647	797,131	556,400	345,742	281,677	68,806	65,556	62,071
Number Of Employees	22	22	23	22	21	16	11	8	2	2	2
EBITDA*	200,895	197,497	93,508	85,038	78,723	118,883	88,266	49,215	46,061	-10,852	64,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	79,814	57,370	33,110	38,422	47,686	34,959	42,593	13,602	8,343	14,196	20,050
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,814	57,370	33,110	38,422	47,686	34,959	42,593	13,602	8,343	14,196	20,050
Stock & work in progress	263,902	150,561	371,616	395,362	376,062	281,742	57,861	253,432	126,716	49,810	121,232
Trade Debtors	336,397	223,525	458,508	157,594	207,550	291,247	297,573	589,064	158,436	144,493	52,019
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	1,700	0	5,431
Cash	481,790	488,023	97,672	236,268	181,510	167,301	235,578	52,521	5,273	12,833	42,302
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,082,089	862,109	927,796	789,224	765,122	740,290	591,012	895,017	292,125	207,136	220,984
total assets	1,161,903	919,479	960,906	827,646	812,808	775,249	633,605	908,619	300,468	221,332	241,034
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	426,559	345,587	539,952	465,487	459,647	476,351	199,124	747,353	82,626	77,368	69,955
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	219,620	0	95,271	53,596	64,143
total current liabilities	426,559	345,587	539,952	465,487	459,647	476,351	418,744	747,353	177,897	130,964	134,098
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	15,164	10,900	6,291	7,300	9,060	6,642	8,518	2,720	0	0	0
total long term liabilities	15,164	10,900	6,291	7,300	9,060	6,642	8,518	2,720	0	0	0
total liabilities	441,723	356,487	546,243	472,787	468,707	482,993	427,262	750,073	177,897	130,964	134,098
net assets	720,180	562,992	414,663	354,859	344,101	292,256	206,343	158,546	122,571	90,368	106,936
total shareholders funds	720,180	562,992	414,663	354,859	344,101	292,256	206,343	158,546	122,571	90,368	106,936

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	May 2012
Operating Activities
Operating Profit	177,088	182,390	73,665	75,774	62,698	105,058	77,167	44,824	40,208	-16,706	60,850	0
Depreciation	23,807	15,107	19,843	9,264	16,025	13,825	11,099	4,391	5,853	5,854	3,365	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,871	-34,793	-14,028	-14,685	-12,161	-20,152	-14,730	-8,994	-8,051	0	-14,020	0
Stock	113,341	-221,055	-23,746	113,620	94,320	223,881	-195,571	126,716	76,906	-71,422	121,232	0
Debtors	112,872	-234,983	300,914	-133,653	-83,697	-6,326	-291,491	428,928	15,643	87,043	57,450	0
Creditors	80,972	-194,365	74,465	-10,864	-16,704	277,227	-548,229	664,727	5,258	7,413	69,955	0
Accruals and Deferred Income	0	0	0	0	0	-219,620	219,620	-95,271	41,675	-10,547	64,143	0
Deferred Taxes & Provisions	4,264	4,609	-1,009	658	2,418	-1,876	5,798	2,720	0	0	0	0
Cash flow from operations	23,047	428,986	-124,232	80,180	41,653	-63,093	237,787	56,753	-7,606	-29,607	5,611	0
Investing Activities
capital expenditure	-46,251	-39,367	-14,531	-12,727	-28,752	-6,191	-40,090	-9,650	0	0	-23,415	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,251	-39,367	-14,531	-12,727	-28,752	-6,191	-40,090	-9,650	0	0	-23,415	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-15,000	0	0	0	60,000	0
interest	16,972	732	167	1,513	1,308	1,007	360	144	45	138	106	0
cash flow from financing	16,972	732	167	1,513	1,308	1,007	-14,640	144	45	138	60,106	0
cash and cash equivalents
cash	-6,233	390,351	-138,596	68,967	14,209	-68,277	183,057	47,248	-7,560	-29,469	42,302	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,233	390,351	-138,596	68,967	14,209	-68,277	183,057	47,248	-7,560	-29,469	42,302	0

P&L

December 2022

turnover

1.7m

+49%

operating profit

177.1k

gross margin

18.7%

-1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

720.2k

+0.28%

total assets

1.2m

+0.26%

cash

481.8k

-0.01%

net assets

Total assets minus all liabilities

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company number

NI607340

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

May 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

grainger roofing ltd (August 2012)

incorporated

address

12 plasketts close, kilbegs business park, antrim, BT41 4LY

last accounts submitted

December 2022

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 gbs roofing limited.

gbs roofing limited Company Information

gbs roofing limited Estimated Valuation

gbs roofing limited Estimated Valuation

gbs roofing limited Estimated Valuation

Gbs Roofing Limited AI Business Plan

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Gbs Roofing Limited Health Check

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