Pomanda estimates the enterprise value of GHI CONTRACTS LIMITED at £11.4m based on a Turnover of £26.8m and 0.43x industry multiple (adjusted for size and gross margin).
ghi contracts limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of GHI CONTRACTS LIMITED at £2.1m based on an EBITDA of £505.5k and a 4.1x industry multiple (adjusted for size and gross margin).
ghi contracts limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of GHI CONTRACTS LIMITED at £4m based on Net Assets of £2m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ghi Contracts LimitedOverview
Ghi Contracts Limited is a live company located in glasgow, G2 8NJ with a Companies House number of SC152713. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 1994, it's largest shareholder is
ghi contracts holdings ltd
with a 100% stake. Ghi Contracts Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ghi Contracts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £26.8m, make it larger than the average company (£6.6m)
£26.8m - Ghi Contracts Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.3%)
36% - Ghi Contracts Limited
8.3% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (24.8%)
10.2% - Ghi Contracts Limited
24.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.2%)
1.8% - Ghi Contracts Limited
6.2% - Industry AVG
Employees
with 47 employees, this is above the industry average (29)
47 - Ghi Contracts Limited
29 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has a higher pay structure (£47k)
£57.2k - Ghi Contracts Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £570.4k, this is more efficient (£191.7k)
£570.4k - Ghi Contracts Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (57 days)
97 days - Ghi Contracts Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (39 days)
77 days - Ghi Contracts Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghi Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Ghi Contracts Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (61.5%)
82.3% - Ghi Contracts Limited
61.5% - Industry AVG
GHI CONTRACTS LIMITED financials
EXPORT
Ghi Contracts Limited's latest turnover from August 2023 is £26.8 million and the company has net assets of £2 million. According to their latest financial statements, Ghi Contracts Limited has 47 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
26,810,327
21,091,583
13,431,578
10,760,728
19,134,973
30,577,304
24,353,371
30,106,689
19,802,664
15,499,455
15,521,192
13,156,101
13,327,709
10,667,613
15,878,977
Other Income Or Grants
Cost Of Sales
24,066,071
18,886,421
11,659,732
9,607,221
16,666,285
28,573,701
21,648,471
27,316,177
14,898,677
11,709,493
11,487,244
9,595,839
9,585,108
9,569,094
14,081,200
Gross Profit
2,744,256
2,205,162
1,771,846
1,153,507
2,468,688
2,003,603
2,704,900
2,790,512
4,903,987
3,789,962
4,033,948
3,560,262
3,742,601
1,098,519
1,797,777
Admin Expenses
2,258,598
1,852,724
1,446,153
1,539,453
2,154,696
2,002,710
2,016,621
1,988,438
4,394,861
3,420,334
3,906,692
3,822,159
3,546,186
1,175,108
1,748,283
Operating Profit
485,658
352,438
325,693
-385,946
313,992
893
688,279
802,074
509,126
369,628
127,256
-261,897
196,415
-76,589
49,494
Interest Payable
34,465
24,922
22,610
10,983
8,612
5,605
5,757
3,772
2,800
3,081
46,750
45,500
44,548
46,427
48,761
Interest Receivable
37,525
1,975
144
2,190
4,061
2,575
1,919
7,421
3,250
2,189
2,215
1,892
2,343
4,827
22,838
Pre-Tax Profit
488,718
329,491
303,227
-394,739
309,441
-2,137
684,441
805,723
509,576
368,736
82,721
-305,505
154,210
-118,189
23,571
Tax
93,232
147,578
69,928
-57,418
-121,172
-165,256
-123,027
-53,271
-2,328
37,728
-33,371
28,205
-5,360
Profit After Tax
581,950
329,491
450,805
-324,811
252,023
-2,137
563,269
640,467
386,549
315,465
80,393
-267,777
120,839
-89,984
18,211
Dividends Paid
376,045
680,000
212,500
900,000
34,850
101,460
117,620
155,700
Retained Profit
205,905
329,491
450,805
-324,811
252,023
-682,137
350,769
-259,533
386,549
315,465
80,393
-302,627
19,379
-207,604
-137,489
Employee Costs
2,688,414
2,285,032
1,853,927
2,268,887
2,689,849
2,751,735
2,800,848
2,748,002
2,131,526
1,801,738
1,851,899
1,973,948
2,070,173
1,940,435
3,190,073
Number Of Employees
47
51
44
56
63
65
66
65
57
51
55
61
69
61
93
EBITDA*
505,525
370,574
345,594
-354,855
362,820
29,818
721,248
839,507
532,941
396,051
155,333
-220,368
251,793
-17,078
122,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
60,761
52,824
57,058
90,413
143,620
101,057
100,398
112,787
73,377
79,274
87,578
119,489
166,109
201,223
218,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
894,339
714,988
245,665
286,750
179,707
313,000
209,363
5,970
33,069
47,043
23,841
Total Fixed Assets
955,100
767,812
302,723
377,163
323,327
414,057
309,761
112,787
73,377
85,244
120,647
166,532
189,950
201,223
218,123
Stock & work in progress
607,460
1,265,085
1,038,607
662,120
339,565
1,068,135
931,718
860,146
1,454,883
1,262,725
Trade Debtors
7,125,255
4,189,793
2,393,606
1,917,457
2,582,685
3,646,429
3,975,132
2,423,515
3,203,628
2,197,186
1,850,182
683,630
2,924,706
1,252,215
1,914,428
Group Debtors
1,173,111
1,120,007
1,070,505
943,865
740,203
457,703
777,543
646,871
483,346
143,096
69,780
36,281
64,450
41,250
103,750
Misc Debtors
522,891
497,043
1,530,654
918,584
1,060,772
1,324,955
1,147,091
1,153,096
990,777
731,260
598,149
382,419
504,343
691,409
903,449
Cash
1,716,395
2,048,651
1,656,611
1,645,203
1,707,307
2,545,620
3,304,145
3,106,340
1,690,531
2,325,644
942,656
1,606,806
937,152
1,068,381
622,538
misc current assets
24,742
total current assets
10,537,652
7,855,494
6,651,376
5,425,109
6,090,967
8,582,167
10,468,996
8,368,429
7,030,402
5,736,751
4,528,902
3,640,854
5,290,797
4,532,880
4,806,890
total assets
11,492,752
8,623,306
6,954,099
5,802,272
6,414,294
8,996,224
10,778,757
8,481,216
7,103,779
5,821,995
4,649,549
3,807,386
5,480,747
4,734,103
5,025,013
Bank overdraft
44,235
5,930
13,089
3,542
32,163
Bank loan
150,000
150,025
130,000
27,500
7,709
51,168
Trade Creditors
5,138,421
1,330,083
1,571,092
2,011,745
2,632,392
4,387,993
8,616,417
2,815,154
2,336,716
2,240,079
1,875,165
1,451,038
2,480,232
1,781,830
1,305,040
Group/Directors Accounts
554
1,867
other short term finances
hp & lease commitments
4,487
6,423
17,067
27,692
43,831
25,347
27,914
13,430
11,671
15,357
19,826
19,953
17,322
26,591
other current liabilities
3,095,037
4,358,642
3,043,282
1,972,116
2,214,425
3,110,703
4,122,391
3,852,852
2,955,692
2,360,114
1,966,210
2,179,632
2,146,162
2,635,433
total current liabilities
8,387,945
5,845,173
4,761,441
4,039,053
4,890,648
7,568,278
8,616,417
6,971,389
6,216,087
5,207,442
4,254,178
3,437,074
4,679,817
3,953,577
4,052,262
loans
292,500
442,500
592,500
522,500
11,557
hp & lease commitments
12,300
7,102
24,613
55,153
26,400
54,700
23,032
23,942
7,725
25,559
39,842
35,668
5,269
Accruals and Deferred Income
other liabilities
762,835
504,366
91,280
165,135
92,711
277,787
356,444
provisions
1,208
4,357
7,820
total long term liabilities
1,067,635
946,866
690,882
712,248
147,864
304,187
356,444
54,700
23,032
23,942
7,725
25,559
41,050
40,025
24,646
total liabilities
9,455,580
6,792,039
5,452,323
4,751,301
5,038,512
7,872,465
8,972,861
7,026,089
6,239,119
5,231,384
4,261,903
3,462,633
4,720,867
3,993,602
4,076,908
net assets
2,037,172
1,831,267
1,501,776
1,050,971
1,375,782
1,123,759
1,805,896
1,455,127
864,660
590,611
387,646
344,753
759,880
740,501
948,105
total shareholders funds
2,037,172
1,831,267
1,501,776
1,050,971
1,375,782
1,123,759
1,805,896
1,455,127
864,660
590,611
387,646
344,753
759,880
740,501
948,105
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
485,658
352,438
325,693
-385,946
313,992
893
688,279
802,074
509,126
369,628
127,256
-261,897
196,415
-76,589
49,494
Depreciation
19,867
18,136
19,901
31,091
48,828
28,925
32,969
37,433
23,815
26,423
28,077
41,529
55,378
59,511
72,703
Amortisation
Tax
93,232
147,578
69,928
-57,418
-121,172
-165,256
-123,027
-53,271
-2,328
37,728
-33,371
28,205
-5,360
Stock
-607,460
-657,625
226,478
376,487
322,555
-728,570
136,417
71,572
-594,737
192,158
1,262,725
Debtors
3,193,765
1,281,401
1,173,774
-496,711
-1,178,720
-367,042
1,885,647
-454,269
1,600,239
526,332
1,401,807
-2,367,967
1,532,466
-936,753
2,921,627
Creditors
3,808,338
-241,009
-440,653
-620,647
-1,755,601
-4,228,424
5,801,263
478,438
96,637
364,914
424,127
-1,029,194
698,402
476,790
1,305,040
Accruals and Deferred Income
-1,263,605
1,315,360
1,071,166
-242,309
-896,278
3,110,703
-4,122,391
269,539
897,160
595,578
393,904
-213,422
33,470
-489,271
2,635,433
Deferred Taxes & Provisions
-1,208
-3,149
-3,463
7,820
Cash flow from operations
-50,275
163,524
-50,089
-651,172
-560,297
-63,236
166,823
1,500,010
-519,083
1,505,510
-567,188
869,931
9,416
739,778
-119,222
Investing Activities
capital expenditure
13,454
22,116
-91,391
-29,584
-20,580
-76,843
-18,817
-42,514
4,688
22,521
5,411
17,170
19,590
Change in Investments
cash flow from investments
13,454
22,116
-91,391
-29,584
-20,580
-76,843
-18,817
-42,514
4,688
22,521
5,411
17,170
19,590
Financing Activities
Bank loans
-25
20,025
102,500
27,500
-7,709
-43,459
51,168
Group/Directors Accounts
-554
-1,313
1,867
Other Short Term Loans
Long term loans
-150,000
-150,000
70,000
522,500
-11,557
11,557
Hire Purchase and Lease Commitments
10,364
-17,746
-28,136
-46,679
47,237
51,747
-82,614
46,152
849
12,531
-22,303
-14,410
6,805
21,130
31,860
other long term liabilities
258,469
413,086
-73,855
72,424
-185,076
-78,657
356,444
share issue
850,000
-112,500
-112,500
-37,500
-112,500
1,085,594
interest
3,060
-22,947
-22,466
-8,793
-4,551
-3,030
-3,838
3,649
450
-892
-44,535
-43,608
-42,205
-41,600
-25,923
cash flow from financing
121,868
242,418
48,043
566,952
-142,390
-29,940
269,992
899,801
-111,201
-100,861
-104,338
-170,518
-43,663
-76,799
1,156,123
cash and cash equivalents
cash
-332,256
392,040
11,408
-62,104
-838,313
-758,525
197,805
1,415,809
-635,113
1,382,988
-664,150
669,654
-131,229
445,843
622,538
overdraft
-44,235
44,235
-5,930
-7,159
13,089
-3,542
3,542
-32,163
32,163
change in cash
-332,256
392,040
11,408
-62,104
-794,078
-802,760
203,735
1,422,968
-648,202
1,386,530
-667,692
669,654
-131,229
478,006
590,375
ghi contracts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ghi contracts limited. Get real-time insights into ghi contracts limited's credit score, group structure and payment trends.
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ghi contracts limited Ownership
GHI CONTRACTS LIMITED group structure
Ghi Contracts Limited has no subsidiary companies.
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 4 charges/mortgages relating to ghi contracts limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ghi contracts 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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ghi contracts limitedCompanies House Filings - See Documents
