Gresham Land And Estates (construction) Limited

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gresham land and estates (construction) limited Company Information

Live (In Receivership)

MatureMidHealthy

Company Number

03811440

Website

Registered Address

ground floor baird house, seebeck place, milton keynes, MK5 8FR

Industry

Construction of commercial buildings

Telephone

01376345075

Next Accounts Due

247 days late

Group Structure

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Directors

Simon Small24 Years

Penelope Small22 Years

Shareholders

glencrest enterprises ltd 100%

gresham land and estates (construction) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of GRESHAM LAND AND ESTATES (CONSTRUCTION) LIMITED at £2.9m based on a Turnover of £7.5m and 0.38x industry multiple (adjusted for size and gross margin).

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Gresham Land And Estates (construction) Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 03811440. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1999, it's largest shareholder is glencrest enterprises ltd with a 100% stake. Gresham Land And Estates (construction) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gresham Land And Estates (Construction) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRESHAM LAND AND ESTATES (CONSTRUCTION) LIMITED group structure

Gresham Land And Estates (Construction) Limited has no subsidiary companies.

Ultimate parent company

GLENCREST ENTERPRISES LTD

04407419

1 parent

GRESHAM LAND AND ESTATES (CONSTRUCTION) LIMITED

03811440

GRESHAM LAND AND ESTATES (CONSTRUCTION) LIMITED Shareholders

glencrest enterprises ltd

100%

Gresham Land And Estates (Construction) Limited currently has 2 directors. The longest serving directors include Mr Simon Small (Jan 2000) and Ms Penelope Small (May 2002).

officer	country	age	start	end	role
Mr Simon Small	England	54 years	Jan 2000	-	Director
Ms Penelope Small	United Kingdom	50 years	May 2002	-	Director

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Gresham Land And Estates (Construction) Limited's latest turnover from December 2021 is estimated at £7.5 million and the company has net assets of £331.3 thousand. According to their latest financial statements, Gresham Land And Estates (Construction) Limited has 23 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,539,744	9,783,828	4,788,413	5,338,482	5,927,096	3,954,279	12,200,835	5,854,090	7,690,148	6,666,973	3,909,830	2,819,397	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,511,802	8,492,573	4,095,240	4,563,131	5,024,111	3,336,252	10,453,092	5,035,135	6,625,123	5,752,004	3,305,515	2,348,307	0
Gross Profit	1,027,943	1,291,255	693,173	775,351	902,985	618,026	1,747,744	818,955	1,065,026	914,969	604,314	471,090	0
Admin Expenses	1,164,800	1,107,126	993,022	909,735	1,095,375	697,582	1,669,778	584,820	894,867	722,876	269,152	334,949	-283,040
Operating Profit	-136,857	184,129	-299,849	-134,384	-192,390	-79,556	77,966	234,135	170,159	192,093	335,162	136,141	283,040
Interest Payable	16,351	7,531	8,071	11,787	9,684	2,032	0	0	0	0	0	0	0
Interest Receivable	132	43	15	240	88	263	1,058	863	1,104	894	768	709	43
Pre-Tax Profit	-153,076	176,641	-307,905	-145,931	-201,986	-81,324	79,024	234,999	171,264	192,987	335,930	136,850	283,083
Tax	0	-33,562	0	0	0	0	-15,805	-49,350	-39,391	-46,317	-87,342	-38,318	-79,263
Profit After Tax	-153,076	143,079	-307,905	-145,931	-201,986	-81,324	63,219	185,649	131,873	146,670	248,588	98,532	203,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-153,076	143,079	-307,905	-145,931	-201,986	-81,324	63,219	185,649	131,873	146,670	248,588	98,532	203,820
Employee Costs	1,167,326	948,956	645,788	676,015	764,244	654,250	1,525,488	761,859	1,119,492	1,032,305	635,952	480,000	0
Number Of Employees	23	19	13	14	17	15	37	19	29	27	17	13	0
EBITDA*	-49,575	249,333	-266,814	-82,528	-148,186	-34,206	105,042	254,899	191,966	210,252	341,625	143,115	291,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	240,130	303,870	91,760	125,189	160,145	121,239	163,737	61,912	69,431	60,159	31,866	21,305	19,396
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	240,130	303,870	91,760	125,189	160,145	121,239	163,737	61,912	69,431	60,159	31,866	21,305	19,396
Stock & work in progress	55,000	22,000	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Trade Debtors	1,289,916	1,825,118	860,801	834,123	994,561	428,902	2,159,458	1,270,287	1,475,674	1,100,719	868,521	425,275	617,649
Group Debtors	103,625	103,625	875	875	875	875	0	0	0	0	0	0	0
Misc Debtors	404,587	146,362	262,516	434,816	818,412	1,487,048	0	0	0	0	0	0	0
Cash	22,173	83,406	2,794	1,150	62,937	7,373	203,089	220,177	125,156	316,530	41,097	266,140	17,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,875,301	2,180,511	1,128,186	1,272,164	1,877,985	1,925,398	2,363,747	1,491,664	1,602,030	1,418,449	910,818	692,615	636,167
total assets	2,115,431	2,484,381	1,219,946	1,397,353	2,038,130	2,046,637	2,527,484	1,553,576	1,671,461	1,478,608	942,684	713,920	655,563
Bank overdraft	371,093	62,138	134,783	104,352	244,890	65,010	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	936,005	1,023,677	474,491	0	720,850	659,556	1,358,345	512,129	808,706	770,340	246,221	339,919	450,549
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	140,866	69,458	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	118,019	95,424	15,312	22,217	36,588	31,138	0	0	0	0	0	0	0
other current liabilities	231,481	580,697	228,149	576,545	158,894	240,303	0	0	0	0	0	0	0
total current liabilities	1,656,598	1,761,936	852,735	703,114	1,161,222	996,007	1,358,345	512,129	808,706	770,340	387,087	409,377	450,549
loans	40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,447	130,993	9,285	24,597	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	50,848	27,416	58,753	14,823	20,494	0	0	0	0
provisions	45,078	57,068	16,621	20,432	30,919	26,087	31,935	11,392	12,678	10,558	4,557	2,091	1,094
total long term liabilities	127,525	238,061	25,906	45,029	81,767	53,503	90,688	26,215	33,172	10,558	4,557	2,091	1,094
total liabilities	1,784,123	1,999,997	878,641	748,143	1,242,989	1,049,510	1,449,033	538,344	841,878	780,898	391,644	411,468	451,643
net assets	331,308	484,384	341,305	649,210	795,141	997,127	1,078,451	1,015,232	829,583	697,710	551,040	302,452	203,920
total shareholders funds	331,308	484,384	341,305	649,210	795,141	997,127	1,078,451	1,015,232	829,583	697,710	551,040	302,452	203,920

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-136,857	184,129	-299,849	-134,384	-192,390	-79,556	77,966	234,135	170,159	192,093	335,162	136,141	283,040
Depreciation	87,282	65,204	33,035	51,856	44,204	45,350	27,076	20,764	21,807	18,159	6,463	6,974	8,627
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-33,562	0	0	0	0	-15,805	-49,350	-39,391	-46,317	-87,342	-38,318	-79,263
Stock	33,000	20,800	0	0	0	0	0	0	0	0	0	0	1,200
Debtors	-276,977	950,913	-145,622	-544,034	-102,977	-242,633	889,171	-205,387	374,955	232,198	443,246	-192,374	617,649
Creditors	-87,672	549,186	474,491	-720,850	61,294	-698,789	846,216	-296,577	38,366	524,119	-93,698	-110,630	450,549
Accruals and Deferred Income	-349,216	352,548	-348,396	417,651	-81,409	240,303	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,990	40,447	-3,811	-10,487	4,832	-5,848	20,543	-1,286	2,120	6,001	2,466	997	1,094
Cash flow from operations	-254,476	186,239	1,092	147,820	-60,492	-255,907	66,825	113,073	-181,894	461,857	-280,195	187,538	45,198
Investing Activities
capital expenditure	-23,542	-277,314	394	-16,900	-83,110	-2,852	-128,901	-13,245	-31,079	-46,452	-17,024	-8,883	-28,023
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,542	-277,314	394	-16,900	-83,110	-2,852	-128,901	-13,245	-31,079	-46,452	-17,024	-8,883	-28,023
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-140,866	71,408	69,458	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-65,951	201,820	-22,217	10,226	5,450	31,138	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-50,848	23,432	-31,337	43,930	-5,671	20,494	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-16,219	-7,488	-8,056	-11,547	-9,596	-1,769	1,058	863	1,104	894	768	709	43
cash flow from financing	-92,170	244,332	-30,273	-52,169	19,286	-1,968	44,988	-4,808	21,598	-139,972	72,176	70,167	143
cash and cash equivalents
cash	-61,233	80,612	1,644	-61,787	55,564	-195,716	-17,088	95,021	-191,374	275,433	-225,043	248,822	17,318
overdraft	308,955	-72,645	30,431	-140,538	179,880	65,010	0	0	0	0	0	0	0
change in cash	-370,188	153,257	-28,787	78,751	-124,316	-260,726	-17,088	95,021	-191,374	275,433	-225,043	248,822	17,318

P&L

December 2021

turnover

7.5m

-23%

operating profit

-136.9k

gross margin

13.7%

+3.3%

turnover

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

Balance Sheet

December 2021

net assets

331.3k

-0.32%

total assets

2.1m

-0.15%

cash

22.2k

-0.73%

net assets

Total assets minus all liabilities

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company number

03811440

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 1999

age

accounts

Total Exemption Full

ultimate parent company

GLENCREST ENTERPRISES LTD

previous names

N/A

incorporated

address

ground floor baird house, seebeck place, milton keynes, MK5 8FR

last accounts submitted

December 2021

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gresham land and estates (construction) limited Estimated Valuation

gresham land and estates (construction) limited Estimated Valuation

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