gade homes limited

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gade homes limited Company Information

Share GADE HOMES LIMITED
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Company Number

01007961

Registered Address

amersham house mill street, berkhamsted, hertfordshire, HP4 2DT

Industry

Development of building projects

 

Telephone

01442264488

Next Accounts Due

September 2024

Group Structure

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Directors

Raymond Dalton32 Years

Anita Dalton30 Years

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Shareholders

gade group limited 100%

gade homes limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GADE HOMES LIMITED at £1.1m based on a Turnover of £1.3m and 0.83x industry multiple (adjusted for size and gross margin).

gade homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GADE HOMES LIMITED at £0 based on an EBITDA of £-1.2m and a 6.2x industry multiple (adjusted for size and gross margin).

gade homes limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of GADE HOMES LIMITED at £7.7m based on Net Assets of £5.9m and 1.31x industry multiple (adjusted for liquidity).

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Gade Homes Limited Overview

Gade Homes Limited is a live company located in hertfordshire, HP4 2DT with a Companies House number of 01007961. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1971, it's largest shareholder is gade group limited with a 100% stake. Gade Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Gade Homes Limited Health Check

Pomanda's financial health check has awarded Gade Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.3m)

£1.3m - Gade Homes Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.7%)

-21% - Gade Homes Limited

1.7% - Industry AVG

production

Production

with a gross margin of 65.4%, this company has a lower cost of product (25.8%)

65.4% - Gade Homes Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -107.2% make it less profitable than the average company (9.6%)

-107.2% - Gade Homes Limited

9.6% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (6)

25 - Gade Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.4k, the company has a higher pay structure (£48.1k)

£58.4k - Gade Homes Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.9k, this is less efficient (£286.8k)

£50.9k - Gade Homes Limited

£286.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (30 days)

1 days - Gade Homes Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 437 days, this is slower than average (30 days)

437 days - Gade Homes Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 665 days, this is more than average (166 days)

665 days - Gade Homes Limited

166 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)

46 weeks - Gade Homes Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (75.1%)

57.2% - Gade Homes Limited

75.1% - Industry AVG

GADE HOMES LIMITED financials

EXPORTms excel logo

Gade Homes Limited's latest turnover from December 2022 is £1.3 million and the company has net assets of £5.9 million. According to their latest financial statements, Gade Homes Limited has 25 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,273,1139,087,40711,941,5082,611,0293,307,8403,017,5348,365,7568,355,6415,958,1715,389,5085,888,6335,809,5154,577,9130
Other Income Or Grants00000000000000
Cost Of Sales440,0117,960,5029,180,9541,928,5922,374,4472,122,8176,443,8963,054,4264,269,9063,806,0764,221,6274,267,8573,300,7490
Gross Profit833,1021,126,9052,760,554682,437933,393894,7171,921,8605,301,2151,688,2651,583,4321,667,0061,541,6581,277,1640
Admin Expenses2,197,6392,224,8471,086,142389,3861,250,818569,404551,3741,130,7022,050,291-4,068,5301,665,1621,535,3751,441,476-2,954,755
Operating Profit-1,364,537-1,097,9421,674,412293,051-317,425325,3131,370,4864,170,513-362,0265,651,9621,8446,283-164,3122,954,755
Interest Payable363,742320,323201,329038,81378,125300,734305,487000000
Interest Receivable3851,8941,79317,44414,0514,3982,7793,3213,1562,2931,0141,4942,2541,481
Pre-Tax Profit-1,727,894-1,306,3711,567,307310,495-342,186251,5861,072,5313,868,347-358,8705,654,2552,8587,777-162,0582,956,236
Tax104,985-2,430-314,137-58,9940-47,801-190,566-692,6540-1,300,479-686-2,0220-827,746
Profit After Tax-1,622,909-1,308,8011,253,170251,501-342,186203,785881,9653,175,693-358,8704,353,7762,1725,755-162,0582,128,490
Dividends Paid139,405200,000419,98900002,427,725000000
Retained Profit-1,762,314-1,508,801833,181251,501-342,186203,785881,965747,968-358,8704,353,7762,1725,755-162,0582,128,490
Employee Costs1,460,457973,652790,725657,683817,662460,042272,119215,722783,654719,449824,973873,277673,5940
Number Of Employees2522161519118821202325200
EBITDA*-1,228,175-1,033,7391,736,279364,849-271,247360,5291,406,0784,187,322-335,5395,677,16422,35928,281-140,3842,988,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets362,625147,759165,455137,808192,22881,106124,21533,08059,73865,70212,13027,39540,26172,693
Intangible Assets00000000000000
Investments & Other18,0488,0488,0468,0408,0408,040001,3491,3493,196,8893,196,8893,196,8893,196,889
Debtors (Due After 1 year)3,177,0712,547,4332,318,2352,267,9462,316,5302,453,4712,678,2672,415,2464,433,7153,723,6343,930,5733,759,5563,607,749491,897
Total Fixed Assets3,557,7442,703,2402,491,7362,413,7942,516,7982,542,6172,802,4822,448,3264,494,8023,790,6857,139,5926,983,8406,844,8993,761,479
Stock & work in progress802,202721,1544,799,9016,809,3728,002,7859,983,92710,078,95610,070,0649,179,1376,985,9751,604,6931,604,6931,604,6931,620,693
Trade Debtors4,94497,38242,3854,44561,62811,14814,27510,18940,79957,32318,32740,17938,57961,740
Group Debtors5,958,6769,110,8156,597,3341,198,082974,846842,322896,4702,289000000
Misc Debtors419,780160,129209,962165,254216,35740,02940,199103,046000000
Cash3,094,5771,314,6251,878,4122,656,3861,995,2511,751,7371,766,8903,073,360462,307800,132117,072288,412309,208592,579
misc current assets000558,678558,678558,678558,6780000000
total current assets10,280,17911,404,10513,527,99411,392,21711,809,54513,187,84113,355,46813,258,9489,682,2437,843,4301,740,0921,933,2841,952,4802,275,012
total assets13,837,92314,107,34516,019,73013,806,01114,326,34315,730,45816,157,95015,707,27414,177,04511,634,1158,879,6848,917,1248,797,3796,036,491
Bank overdraft00000000000000
Bank loan000001,150,0001,350,000200,000000000
Trade Creditors 526,826289,267725,548229,184180,528284,98477,446274,2631,281,6641,318,5011,809,6971,768,9391,383,504351,352
Group/Directors Accounts2,424,256225,5250651,859652,609655,53490000000
other short term finances109,362106,285000000000000
hp & lease commitments24,30211,68611,68600000000000
other current liabilities347,6991,685,4862,671,654712,9012,063,8251,061,2691,370,6752,050,818000000
total current liabilities3,432,4452,318,2493,408,8881,593,9442,896,9623,151,7872,798,1302,525,0811,281,6641,318,5011,809,6971,768,9391,383,504351,352
loans4,401,8024,069,3713,112,84000001,430,000000000
hp & lease commitments74,3528,76520,45100000000000
Accruals and Deferred Income00000000000000
other liabilities0418260,6383,828,8083,288,9764,116,2165,105,6624,380,0006,271,1563,332,5191,725,9071,806,2772,077,722186,928
provisions018,90416,47416,00124,6484,51200000000
total long term liabilities4,476,1544,097,4583,410,4033,844,8093,313,6244,120,7285,105,6625,810,0006,271,1563,332,5191,725,9071,806,2772,077,722186,928
total liabilities7,908,5996,415,7076,819,2915,438,7536,210,5867,272,5157,903,7928,335,0817,552,8204,651,0203,535,6043,575,2163,461,226538,280
net assets5,929,3247,691,6389,200,4398,367,2588,115,7578,457,9438,254,1587,372,1936,624,2256,983,0955,344,0805,341,9085,336,1535,498,211
total shareholders funds5,929,3247,691,6389,200,4398,367,2588,115,7578,457,9438,254,1587,372,1936,624,2256,983,0955,344,0805,341,9085,336,1535,498,211
Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,364,537-1,097,9421,674,412293,051-317,425325,3131,370,4864,170,513-362,0265,651,9621,8446,283-164,3122,954,755
Depreciation136,36264,20361,86771,79846,17835,21635,59216,80926,48725,20220,51521,99823,92833,523
Amortisation00000000000000
Tax104,985-2,430-314,137-58,9940-47,801-190,566-692,6540-1,300,479-686-2,0220-827,746
Stock81,048-4,078,747-2,009,471-1,193,413-1,981,142-95,0298,892890,9272,193,1625,381,28200-16,0001,620,693
Debtors-2,355,2882,747,8435,532,18966,366222,391-282,2411,098,441-1,943,744693,557-167,943149,165153,4073,092,691553,637
Creditors237,559-436,281496,36448,656-104,456207,538-196,817-1,007,401-36,837-491,19640,758385,4351,032,152351,352
Accruals and Deferred Income-1,337,787-986,1681,958,753-1,350,9241,002,556-309,406-680,1432,050,818000000
Deferred Taxes & Provisions-18,9042,430473-8,64720,1364,51200000000
Cash flow from operations31,918-1,125,284355,014121,9872,405,740592,642-768,7815,590,902-3,259,095-1,327,850-86,734258,287-2,184,923337,554
Investing Activities
capital expenditure-351,228-46,507-89,514-17,378-157,3007,893-825,40811,802-20,523-78,774-5,250-9,1328,504-106,216
Change in Investments10,00026008,0400-1,3490-3,195,5400003,196,889
cash flow from investments-361,228-46,509-89,520-17,378-157,300-147-825,40813,151-20,5233,116,766-5,250-9,1328,504-3,303,105
Financing Activities
Bank loans0000-1,150,000-200,0001,150,000200,000000000
Group/Directors Accounts2,198,731225,525-651,859-750-2,925655,52590000000
Other Short Term Loans 3,077106,285000000000000
Long term loans332,431956,5313,112,840000-1,430,0001,430,000000000
Hire Purchase and Lease Commitments78,203-11,68632,13700000000000
other long term liabilities-418-260,220-3,568,170539,832-827,240-989,446725,662-1,891,1562,938,6371,606,612-80,370-271,4451,890,794186,928
share issue000000000-2,714,7610003,369,721
interest-363,357-318,429-199,53617,444-24,762-73,727-297,955-302,1663,1562,2931,0141,4942,2541,481
cash flow from financing2,248,667698,006-1,274,588556,526-2,004,927-607,648147,716-563,3222,941,793-1,105,856-79,356-269,9511,893,0483,558,130
cash and cash equivalents
cash1,779,952-563,787-777,974661,135243,514-15,153-1,306,4702,611,053-337,825683,060-171,340-20,796-283,371592,579
overdraft00000000000000
change in cash1,779,952-563,787-777,974661,135243,514-15,153-1,306,4702,611,053-337,825683,060-171,340-20,796-283,371592,579

gade homes limited 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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Gade Homes Limited Competitor Analysis

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gade homes limited Ownership

GADE HOMES LIMITED Shareholders

gade group limited 100%

gade homes limited directors

Gade Homes Limited currently has 3 directors. The longest serving directors include Mr Raymond Dalton (Jan 1992) and Mrs Anita Dalton (Jan 1994).

officercountryagestartendrole
Mr Raymond Dalton90 years Jan 1992- Director
Mrs Anita DaltonUnited Kingdom79 years Jan 1994- Director
Mr William DaltonUnited Kingdom39 years May 2013- Director

P&L

December 2022

turnover

1.3m

-86%

operating profit

-1.4m

+24%

gross margin

65.5%

+427.7%

turnover

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

Balance Sheet

December 2022

net assets

5.9m

-0.23%

total assets

13.8m

-0.02%

cash

3.1m

+1.35%

net assets

Total assets minus all liabilities

gade homes limited company details

company number

01007961

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1971

age

53

accounts

Full Accounts

ultimate parent company

previous names

gade property developments limited (November 2021)

gade investments limited (June 2013)

See more

incorporated

UK

address

amersham house mill street, berkhamsted, hertfordshire, HP4 2DT

last accounts submitted

December 2022

gade homes limited 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 32 charges/mortgages relating to gade homes limited. Currently there are 4 open charges and 28 have been satisfied in the past.

charges

gade homes limited Companies House Filings - See Documents

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