ghsl ltd

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ghsl ltd Company Information

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EstablishedLargeRapid

Company Number

SC392539

Registered Address

30 underwood road, paisley, PA3 1TL

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Other retail sale in non-specialised stores

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Shamly Sud13 Years

Shareholders

vikas bhushan sud 49.9%

shamly sud 49.9%

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ghsl ltd Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of GHSL LTD at £11.9m based on a Turnover of £25.1m and 0.47x industry multiple (adjusted for size and gross margin).

ghsl ltd Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of GHSL LTD at £13.3m based on an EBITDA of £2.2m and a 5.98x industry multiple (adjusted for size and gross margin).

ghsl ltd Estimated Valuation

£18m

Pomanda estimates the enterprise value of GHSL LTD at £18m based on Net Assets of £6.2m and 2.92x industry multiple (adjusted for liquidity).

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Ghsl Ltd Overview

Ghsl Ltd is a live company located in paisley, PA3 1TL with a Companies House number of SC392539. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2011, it's largest shareholder is vikas bhushan sud with a 49.9% stake. Ghsl Ltd is a established, large sized company, Pomanda has estimated its turnover at £25.1m with rapid growth in recent years.

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Ghsl Ltd Health Check

Pomanda's financial health check has awarded Ghsl Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £25.1m, make it larger than the average company (£7.6m)

£25.1m - Ghsl Ltd

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (5.1%)

78% - Ghsl Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (28.7%)

30.9% - Ghsl Ltd

28.7% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it more profitable than the average company (3.8%)

6.4% - Ghsl Ltd

3.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - Ghsl Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£19.3k)

£18.9k - Ghsl Ltd

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2m, this is more efficient (£190.9k)

£4.2m - Ghsl Ltd

£190.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (10 days)

5 days - Ghsl Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (28 days)

17 days - Ghsl Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is in line with average (51 days)

54 days - Ghsl Ltd

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)

1 weeks - Ghsl Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (64.4%)

58.9% - Ghsl Ltd

64.4% - Industry AVG

GHSL LTD financials

EXPORTms excel logo

Ghsl Ltd's latest turnover from March 2023 is £25.1 million and the company has net assets of £6.2 million. According to their latest financial statements, Ghsl Ltd has 6 employees and maintains cash reserves of £54.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover25,112,50024,987,8699,734,6334,472,2734,606,7004,957,0433,802,0063,266,5052,773,1182,351,1013,215,0091,855,855
Other Income Or Grants000000000000
Cost Of Sales17,350,71516,649,4607,005,7673,187,4743,272,6023,530,0272,713,7052,345,3471,989,8421,696,1722,321,4501,337,972
Gross Profit7,761,7858,338,4092,728,8651,284,7991,334,0981,427,0161,088,302921,158783,276654,929893,559517,883
Admin Expenses6,150,0857,271,885103,430670,263696,463953,621985,291741,274635,397591,557869,450442,156
Operating Profit1,611,7001,066,5242,625,435614,536637,635473,395103,011179,884147,87963,37224,10975,727
Interest Payable341,895223,75935,72976,534106,769115,116103,35693,56580,53133,91800
Interest Receivable0044180787806345288412446322189
Pre-Tax Profit1,269,805842,7652,590,147538,083531,654359,085086,60867,75929,90024,43275,916
Tax-231,411-178,982-492,128-102,236-101,014-68,2260-17,321-14,229-6,877-5,864-19,738
Profit After Tax1,038,394663,7832,098,019435,847430,640290,859069,28653,53023,02318,56856,178
Dividends Paid100,000100,0000000000000
Retained Profit938,394563,7832,098,019435,847430,640290,859069,28653,53023,02318,56856,178
Employee Costs113,13087,02092,023651,280668,056722,236538,962450,729356,289299,645416,498239,840
Number Of Employees665363639302520172414
EBITDA*2,224,7791,535,1052,734,434736,894703,780510,329136,175197,277161,94177,31231,87683,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets11,651,73210,432,2914,781,3543,789,7523,519,0563,148,0043,142,7042,544,9012,379,7581,862,57718,83116,651
Intangible Assets0005,93611,87217,80823,74429,68035,61641,55247,48853,424
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets11,651,73210,432,2914,781,3543,795,6883,530,9283,165,8123,166,4482,574,5812,415,3741,904,12966,31970,075
Stock & work in progress2,580,0452,706,2831,915,477891,408887,188626,477350,463413,401238,562185,251128,31873,784
Trade Debtors390,105515,351928,627247,385172,920310,116254,813154,002139,434120,277202,925105,057
Group Debtors000000000000
Misc Debtors149,242199,82740,17523,800191,46153,87534,45221,6000000
Cash54,276328,581808,92472,23088,618121,380200,86375,34839,857124,84653,40175,511
misc current assets151,56300000000000
total current assets3,325,2313,750,0423,693,2031,234,8231,340,1871,111,848840,591664,351417,853430,374384,644254,352
total assets14,976,96314,182,3338,474,5575,030,5114,871,1154,277,6604,007,0393,238,9322,833,2272,334,503450,963324,427
Bank overdraft445,4702,315,053146,3511,025,078715,030183,4260128,9580000
Bank loan000000000000
Trade Creditors 836,225945,336976,364368,244551,313565,366403,883306,804328,473273,910376,215268,247
Group/Directors Accounts000000129,070189,2480000
other short term finances000000000000
hp & lease commitments959,1201,187,69187,47859,04428,855612000000
other current liabilities452,731361,4751,396,406494,483541,555345,698213,557155,0510000
total current liabilities2,693,5464,809,5552,606,5991,946,8491,836,7531,095,102746,510780,061328,473273,910376,215268,247
loans3,480,2041,841,35300769,2051,495,8531,862,7421,315,6921,434,2591,043,62800
hp & lease commitments1,936,3421,714,47900147,81201,9413,3980000
Accruals and Deferred Income000000000000
other liabilities001,216,749530,47000000000
provisions712,483601,9550000000000
total long term liabilities6,129,0294,157,7871,216,749530,470917,0171,495,8531,864,6831,319,0901,434,2591,043,62800
total liabilities8,822,5758,967,3423,823,3482,477,3192,753,7702,590,9552,611,1932,099,1511,762,7321,317,538376,215268,247
net assets6,154,3885,214,9914,651,2092,553,1922,117,3451,686,7051,395,8461,139,7811,070,4951,016,96574,74856,180
total shareholders funds6,154,3885,214,9914,651,2092,553,1922,117,3451,686,7051,395,8461,139,7811,070,4951,016,96574,74856,180
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit1,611,7001,066,5242,625,435614,536637,635473,395103,011179,884147,87963,37224,10975,727
Depreciation613,079468,581103,063116,42260,20930,99827,22811,4578,1268,0041,8311,850
Amortisation005,9365,9365,9365,9365,9365,9365,9365,9365,9365,936
Tax-231,411-178,982-492,128-102,236-101,014-68,2260-17,321-14,229-6,877-5,864-19,738
Stock-126,238790,8061,024,0694,220260,711276,014-62,938174,83953,31156,93354,53473,784
Debtors-175,831-253,624697,617-93,19639074,726113,66336,16819,157-82,64897,868105,057
Creditors-109,111-31,028608,120-183,069-14,053161,48397,079-21,66954,563-102,305107,968268,247
Accruals and Deferred Income91,256-1,034,931901,923-47,072195,857132,14158,506155,0510000
Deferred Taxes & Provisions110,528601,9550000000000
Cash flow from operations2,388,110354,9372,030,663493,493523,469384,987241,035102,331129,807-6,155-18,422153,181
Investing Activities
capital expenditure00-1,094,665-387,118-431,261-36,298-625,031-176,600-525,307-1,851,750-4,011-77,861
Change in Investments000000000000
cash flow from investments00-1,094,665-387,118-431,261-36,298-625,031-176,600-525,307-1,851,750-4,011-77,861
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-129,070-60,178189,2480000
Other Short Term Loans 000000000000
Long term loans1,638,8511,841,3530-769,205-726,648-366,889547,050-118,567390,6311,043,62800
Hire Purchase and Lease Commitments-6,7082,814,69228,434-117,623176,055-1,329-1,4573,3980000
other long term liabilities0-1,216,749686,279530,47000000000
share issue1,003-1-2000256,06500919,19402
interest-341,895-223,759-35,288-76,454-105,982-114,310-103,011-93,277-80,119-33,472322189
cash flow from financing1,291,2513,215,536679,423-432,812-656,575-611,598638,469-19,198310,5121,929,350322191
cash and cash equivalents
cash-274,305-480,343736,694-16,388-32,762-79,483125,51535,491-84,98971,445-22,11075,511
overdraft-1,869,5832,168,702-878,727310,048531,604183,426-128,958128,9580000
change in cash1,595,278-2,649,0451,615,421-326,436-564,366-262,909254,473-93,467-84,98971,445-22,11075,511

ghsl ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ghsl Ltd Competitor Analysis

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ghsl ltd Ownership

GHSL LTD group structure

Ghsl Ltd has no subsidiary companies.

Ultimate parent company

GHSL LTD

SC392539

GHSL LTD Shareholders

vikas bhushan sud 49.85%
shamly sud 49.85%
hrithik sud 0.1%
supriya sud 0.1%
gunaranjan sud 0.1%

ghsl ltd directors

Ghsl Ltd currently has 1 director, Mrs Shamly Sud serving since Jan 2011.

officercountryagestartendrole
Mrs Shamly SudScotland52 years Jan 2011- Director

P&L

March 2023

turnover

25.1m

0%

operating profit

1.6m

+51%

gross margin

31%

-7.38%

turnover

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

Balance Sheet

March 2023

net assets

6.2m

+0.18%

total assets

15m

+0.06%

cash

54.3k

-0.83%

net assets

Total assets minus all liabilities

ghsl ltd company details

company number

SC392539

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47190 - Other retail sale in non-specialised stores

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

January 2011

age

13

accounts

Medium Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

30 underwood road, paisley, PA3 1TL

last accounts submitted

March 2023

ghsl 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 13 charges/mortgages relating to ghsl ltd. Currently there are 13 open charges and 0 have been satisfied in the past.

charges

ghsl ltd Companies House Filings - See Documents

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