Ghsl Ltd

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ghsl ltd Company Information

Live

EstablishedLargeRapid

Company Number

SC392539

Website

www.peelhaltonsoccer.com

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

£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 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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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 Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	25,112,500	24,987,869	9,734,633	4,472,273	4,606,700	4,957,043	3,802,006	3,266,505	2,773,118	2,351,101	3,215,009	1,855,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,350,715	16,649,460	7,005,767	3,187,474	3,272,602	3,530,027	2,713,705	2,345,347	1,989,842	1,696,172	2,321,450	1,337,972
Gross Profit	7,761,785	8,338,409	2,728,865	1,284,799	1,334,098	1,427,016	1,088,302	921,158	783,276	654,929	893,559	517,883
Admin Expenses	6,150,085	7,271,885	103,430	670,263	696,463	953,621	985,291	741,274	635,397	591,557	869,450	442,156
Operating Profit	1,611,700	1,066,524	2,625,435	614,536	637,635	473,395	103,011	179,884	147,879	63,372	24,109	75,727
Interest Payable	341,895	223,759	35,729	76,534	106,769	115,116	103,356	93,565	80,531	33,918	0	0
Interest Receivable	0	0	441	80	787	806	345	288	412	446	322	189
Pre-Tax Profit	1,269,805	842,765	2,590,147	538,083	531,654	359,085	0	86,608	67,759	29,900	24,432	75,916
Tax	-231,411	-178,982	-492,128	-102,236	-101,014	-68,226	0	-17,321	-14,229	-6,877	-5,864	-19,738
Profit After Tax	1,038,394	663,783	2,098,019	435,847	430,640	290,859	0	69,286	53,530	23,023	18,568	56,178
Dividends Paid	100,000	100,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	938,394	563,783	2,098,019	435,847	430,640	290,859	0	69,286	53,530	23,023	18,568	56,178
Employee Costs	113,130	87,020	92,023	651,280	668,056	722,236	538,962	450,729	356,289	299,645	416,498	239,840
Number Of Employees	6	6	5	36	36	39	30	25	20	17	24	14
EBITDA*	2,224,779	1,535,105	2,734,434	736,894	703,780	510,329	136,175	197,277	161,941	77,312	31,876	83,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	11,651,732	10,432,291	4,781,354	3,789,752	3,519,056	3,148,004	3,142,704	2,544,901	2,379,758	1,862,577	18,831	16,651
Intangible Assets	0	0	0	5,936	11,872	17,808	23,744	29,680	35,616	41,552	47,488	53,424
Investments & Other	0	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	0
Total Fixed Assets	11,651,732	10,432,291	4,781,354	3,795,688	3,530,928	3,165,812	3,166,448	2,574,581	2,415,374	1,904,129	66,319	70,075
Stock & work in progress	2,580,045	2,706,283	1,915,477	891,408	887,188	626,477	350,463	413,401	238,562	185,251	128,318	73,784
Trade Debtors	390,105	515,351	928,627	247,385	172,920	310,116	254,813	154,002	139,434	120,277	202,925	105,057
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	149,242	199,827	40,175	23,800	191,461	53,875	34,452	21,600	0	0	0	0
Cash	54,276	328,581	808,924	72,230	88,618	121,380	200,863	75,348	39,857	124,846	53,401	75,511
misc current assets	151,563	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,325,231	3,750,042	3,693,203	1,234,823	1,340,187	1,111,848	840,591	664,351	417,853	430,374	384,644	254,352
total assets	14,976,963	14,182,333	8,474,557	5,030,511	4,871,115	4,277,660	4,007,039	3,238,932	2,833,227	2,334,503	450,963	324,427
Bank overdraft	445,470	2,315,053	146,351	1,025,078	715,030	183,426	0	128,958	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	836,225	945,336	976,364	368,244	551,313	565,366	403,883	306,804	328,473	273,910	376,215	268,247
Group/Directors Accounts	0	0	0	0	0	0	129,070	189,248	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	959,120	1,187,691	87,478	59,044	28,855	612	0	0	0	0	0	0
other current liabilities	452,731	361,475	1,396,406	494,483	541,555	345,698	213,557	155,051	0	0	0	0
total current liabilities	2,693,546	4,809,555	2,606,599	1,946,849	1,836,753	1,095,102	746,510	780,061	328,473	273,910	376,215	268,247
loans	3,480,204	1,841,353	0	0	769,205	1,495,853	1,862,742	1,315,692	1,434,259	1,043,628	0	0
hp & lease commitments	1,936,342	1,714,479	0	0	147,812	0	1,941	3,398	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1,216,749	530,470	0	0	0	0	0	0	0	0
provisions	712,483	601,955	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,129,029	4,157,787	1,216,749	530,470	917,017	1,495,853	1,864,683	1,319,090	1,434,259	1,043,628	0	0
total liabilities	8,822,575	8,967,342	3,823,348	2,477,319	2,753,770	2,590,955	2,611,193	2,099,151	1,762,732	1,317,538	376,215	268,247
net assets	6,154,388	5,214,991	4,651,209	2,553,192	2,117,345	1,686,705	1,395,846	1,139,781	1,070,495	1,016,965	74,748	56,180
total shareholders funds	6,154,388	5,214,991	4,651,209	2,553,192	2,117,345	1,686,705	1,395,846	1,139,781	1,070,495	1,016,965	74,748	56,180

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	1,611,700	1,066,524	2,625,435	614,536	637,635	473,395	103,011	179,884	147,879	63,372	24,109	75,727
Depreciation	613,079	468,581	103,063	116,422	60,209	30,998	27,228	11,457	8,126	8,004	1,831	1,850
Amortisation	0	0	5,936	5,936	5,936	5,936	5,936	5,936	5,936	5,936	5,936	5,936
Tax	-231,411	-178,982	-492,128	-102,236	-101,014	-68,226	0	-17,321	-14,229	-6,877	-5,864	-19,738
Stock	-126,238	790,806	1,024,069	4,220	260,711	276,014	-62,938	174,839	53,311	56,933	54,534	73,784
Debtors	-175,831	-253,624	697,617	-93,196	390	74,726	113,663	36,168	19,157	-82,648	97,868	105,057
Creditors	-109,111	-31,028	608,120	-183,069	-14,053	161,483	97,079	-21,669	54,563	-102,305	107,968	268,247
Accruals and Deferred Income	91,256	-1,034,931	901,923	-47,072	195,857	132,141	58,506	155,051	0	0	0	0
Deferred Taxes & Provisions	110,528	601,955	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,388,110	354,937	2,030,663	493,493	523,469	384,987	241,035	102,331	129,807	-6,155	-18,422	153,181
Investing Activities
capital expenditure	0	0	-1,094,665	-387,118	-431,261	-36,298	-625,031	-176,600	-525,307	-1,851,750	-4,011	-77,861
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-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 loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-129,070	-60,178	189,248	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,638,851	1,841,353	0	-769,205	-726,648	-366,889	547,050	-118,567	390,631	1,043,628	0	0
Hire Purchase and Lease Commitments	-6,708	2,814,692	28,434	-117,623	176,055	-1,329	-1,457	3,398	0	0	0	0
other long term liabilities	0	-1,216,749	686,279	530,470	0	0	0	0	0	0	0	0
share issue	1,003	-1	-2	0	0	0	256,065	0	0	919,194	0	2
interest	-341,895	-223,759	-35,288	-76,454	-105,982	-114,310	-103,011	-93,277	-80,119	-33,472	322	189
cash flow from financing	1,291,251	3,215,536	679,423	-432,812	-656,575	-611,598	638,469	-19,198	310,512	1,929,350	322	191
cash and cash equivalents
cash	-274,305	-480,343	736,694	-16,388	-32,762	-79,483	125,515	35,491	-84,989	71,445	-22,110	75,511
overdraft	-1,869,583	2,168,702	-878,727	310,048	531,604	183,426	-128,958	128,958	0	0	0	0
change in cash	1,595,278	-2,649,045	1,615,421	-326,436	-564,366	-262,909	254,473	-93,467	-84,989	71,445	-22,110	75,511

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mrs Shamly Sud	Scotland	52 years	Jan 2011	-	Director

P&L

March 2023

turnover

25.1m

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

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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

accounts

Medium Company

ultimate parent company

None

previous names

N/A

incorporated

address

30 underwood road, paisley, PA3 1TL

last accounts submitted

March 2023

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.

ghsl ltd Company Information

ghsl ltd Estimated Valuation

ghsl ltd Estimated Valuation

ghsl ltd Estimated Valuation

Ghsl Ltd Overview

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GHSL LTD financials

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ghsl ltd Ownership

ghsl ltd directors

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ghsl ltd Companies House Filings - See Documents