Gade Homes Limited

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gade homes limited Company Information

Live

MatureSmallDeclining

Company Number

01007961

Website

www.gadegroup.co.uk

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

£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 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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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 Rating4out of 5

6 Strong

0 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,273,113	9,087,407	11,941,508	2,611,029	3,307,840	3,017,534	8,365,756	8,355,641	5,958,171	5,389,508	5,888,633	5,809,515	4,577,913	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	440,011	7,960,502	9,180,954	1,928,592	2,374,447	2,122,817	6,443,896	3,054,426	4,269,906	3,806,076	4,221,627	4,267,857	3,300,749	0
Gross Profit	833,102	1,126,905	2,760,554	682,437	933,393	894,717	1,921,860	5,301,215	1,688,265	1,583,432	1,667,006	1,541,658	1,277,164	0
Admin Expenses	2,197,639	2,224,847	1,086,142	389,386	1,250,818	569,404	551,374	1,130,702	2,050,291	-4,068,530	1,665,162	1,535,375	1,441,476	-2,954,755
Operating Profit	-1,364,537	-1,097,942	1,674,412	293,051	-317,425	325,313	1,370,486	4,170,513	-362,026	5,651,962	1,844	6,283	-164,312	2,954,755
Interest Payable	363,742	320,323	201,329	0	38,813	78,125	300,734	305,487	0	0	0	0	0	0
Interest Receivable	385	1,894	1,793	17,444	14,051	4,398	2,779	3,321	3,156	2,293	1,014	1,494	2,254	1,481
Pre-Tax Profit	-1,727,894	-1,306,371	1,567,307	310,495	-342,186	251,586	1,072,531	3,868,347	-358,870	5,654,255	2,858	7,777	-162,058	2,956,236
Tax	104,985	-2,430	-314,137	-58,994	0	-47,801	-190,566	-692,654	0	-1,300,479	-686	-2,022	0	-827,746
Profit After Tax	-1,622,909	-1,308,801	1,253,170	251,501	-342,186	203,785	881,965	3,175,693	-358,870	4,353,776	2,172	5,755	-162,058	2,128,490
Dividends Paid	139,405	200,000	419,989	0	0	0	0	2,427,725	0	0	0	0	0	0
Retained Profit	-1,762,314	-1,508,801	833,181	251,501	-342,186	203,785	881,965	747,968	-358,870	4,353,776	2,172	5,755	-162,058	2,128,490
Employee Costs	1,460,457	973,652	790,725	657,683	817,662	460,042	272,119	215,722	783,654	719,449	824,973	873,277	673,594	0
Number Of Employees	25	22	16	15	19	11	8	8	21	20	23	25	20	0
EBITDA*	-1,228,175	-1,033,739	1,736,279	364,849	-271,247	360,529	1,406,078	4,187,322	-335,539	5,677,164	22,359	28,281	-140,384	2,988,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	362,625	147,759	165,455	137,808	192,228	81,106	124,215	33,080	59,738	65,702	12,130	27,395	40,261	72,693
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	18,048	8,048	8,046	8,040	8,040	8,040	0	0	1,349	1,349	3,196,889	3,196,889	3,196,889	3,196,889
Debtors (Due After 1 year)	3,177,071	2,547,433	2,318,235	2,267,946	2,316,530	2,453,471	2,678,267	2,415,246	4,433,715	3,723,634	3,930,573	3,759,556	3,607,749	491,897
Total Fixed Assets	3,557,744	2,703,240	2,491,736	2,413,794	2,516,798	2,542,617	2,802,482	2,448,326	4,494,802	3,790,685	7,139,592	6,983,840	6,844,899	3,761,479
Stock & work in progress	802,202	721,154	4,799,901	6,809,372	8,002,785	9,983,927	10,078,956	10,070,064	9,179,137	6,985,975	1,604,693	1,604,693	1,604,693	1,620,693
Trade Debtors	4,944	97,382	42,385	4,445	61,628	11,148	14,275	10,189	40,799	57,323	18,327	40,179	38,579	61,740
Group Debtors	5,958,676	9,110,815	6,597,334	1,198,082	974,846	842,322	896,470	2,289	0	0	0	0	0	0
Misc Debtors	419,780	160,129	209,962	165,254	216,357	40,029	40,199	103,046	0	0	0	0	0	0
Cash	3,094,577	1,314,625	1,878,412	2,656,386	1,995,251	1,751,737	1,766,890	3,073,360	462,307	800,132	117,072	288,412	309,208	592,579
misc current assets	0	0	0	558,678	558,678	558,678	558,678	0	0	0	0	0	0	0
total current assets	10,280,179	11,404,105	13,527,994	11,392,217	11,809,545	13,187,841	13,355,468	13,258,948	9,682,243	7,843,430	1,740,092	1,933,284	1,952,480	2,275,012
total assets	13,837,923	14,107,345	16,019,730	13,806,011	14,326,343	15,730,458	16,157,950	15,707,274	14,177,045	11,634,115	8,879,684	8,917,124	8,797,379	6,036,491
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	1,150,000	1,350,000	200,000	0	0	0	0	0	0
Trade Creditors	526,826	289,267	725,548	229,184	180,528	284,984	77,446	274,263	1,281,664	1,318,501	1,809,697	1,768,939	1,383,504	351,352
Group/Directors Accounts	2,424,256	225,525	0	651,859	652,609	655,534	9	0	0	0	0	0	0	0
other short term finances	109,362	106,285	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,302	11,686	11,686	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	347,699	1,685,486	2,671,654	712,901	2,063,825	1,061,269	1,370,675	2,050,818	0	0	0	0	0	0
total current liabilities	3,432,445	2,318,249	3,408,888	1,593,944	2,896,962	3,151,787	2,798,130	2,525,081	1,281,664	1,318,501	1,809,697	1,768,939	1,383,504	351,352
loans	4,401,802	4,069,371	3,112,840	0	0	0	0	1,430,000	0	0	0	0	0	0
hp & lease commitments	74,352	8,765	20,451	0	0	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	0
other liabilities	0	418	260,638	3,828,808	3,288,976	4,116,216	5,105,662	4,380,000	6,271,156	3,332,519	1,725,907	1,806,277	2,077,722	186,928
provisions	0	18,904	16,474	16,001	24,648	4,512	0	0	0	0	0	0	0	0
total long term liabilities	4,476,154	4,097,458	3,410,403	3,844,809	3,313,624	4,120,728	5,105,662	5,810,000	6,271,156	3,332,519	1,725,907	1,806,277	2,077,722	186,928
total liabilities	7,908,599	6,415,707	6,819,291	5,438,753	6,210,586	7,272,515	7,903,792	8,335,081	7,552,820	4,651,020	3,535,604	3,575,216	3,461,226	538,280
net assets	5,929,324	7,691,638	9,200,439	8,367,258	8,115,757	8,457,943	8,254,158	7,372,193	6,624,225	6,983,095	5,344,080	5,341,908	5,336,153	5,498,211
total shareholders funds	5,929,324	7,691,638	9,200,439	8,367,258	8,115,757	8,457,943	8,254,158	7,372,193	6,624,225	6,983,095	5,344,080	5,341,908	5,336,153	5,498,211

	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,364,537	-1,097,942	1,674,412	293,051	-317,425	325,313	1,370,486	4,170,513	-362,026	5,651,962	1,844	6,283	-164,312	2,954,755
Depreciation	136,362	64,203	61,867	71,798	46,178	35,216	35,592	16,809	26,487	25,202	20,515	21,998	23,928	33,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	104,985	-2,430	-314,137	-58,994	0	-47,801	-190,566	-692,654	0	-1,300,479	-686	-2,022	0	-827,746
Stock	81,048	-4,078,747	-2,009,471	-1,193,413	-1,981,142	-95,029	8,892	890,927	2,193,162	5,381,282	0	0	-16,000	1,620,693
Debtors	-2,355,288	2,747,843	5,532,189	66,366	222,391	-282,241	1,098,441	-1,943,744	693,557	-167,943	149,165	153,407	3,092,691	553,637
Creditors	237,559	-436,281	496,364	48,656	-104,456	207,538	-196,817	-1,007,401	-36,837	-491,196	40,758	385,435	1,032,152	351,352
Accruals and Deferred Income	-1,337,787	-986,168	1,958,753	-1,350,924	1,002,556	-309,406	-680,143	2,050,818	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,904	2,430	473	-8,647	20,136	4,512	0	0	0	0	0	0	0	0
Cash flow from operations	31,918	-1,125,284	355,014	121,987	2,405,740	592,642	-768,781	5,590,902	-3,259,095	-1,327,850	-86,734	258,287	-2,184,923	337,554
Investing Activities
capital expenditure	-351,228	-46,507	-89,514	-17,378	-157,300	7,893	-825,408	11,802	-20,523	-78,774	-5,250	-9,132	8,504	-106,216
Change in Investments	10,000	2	6	0	0	8,040	0	-1,349	0	-3,195,540	0	0	0	3,196,889
cash flow from investments	-361,228	-46,509	-89,520	-17,378	-157,300	-147	-825,408	13,151	-20,523	3,116,766	-5,250	-9,132	8,504	-3,303,105
Financing Activities
Bank loans	0	0	0	0	-1,150,000	-200,000	1,150,000	200,000	0	0	0	0	0	0
Group/Directors Accounts	2,198,731	225,525	-651,859	-750	-2,925	655,525	9	0	0	0	0	0	0	0
Other Short Term Loans	3,077	106,285	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	332,431	956,531	3,112,840	0	0	0	-1,430,000	1,430,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	78,203	-11,686	32,137	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-418	-260,220	-3,568,170	539,832	-827,240	-989,446	725,662	-1,891,156	2,938,637	1,606,612	-80,370	-271,445	1,890,794	186,928
share issue	0	0	0	0	0	0	0	0	0	-2,714,761	0	0	0	3,369,721
interest	-363,357	-318,429	-199,536	17,444	-24,762	-73,727	-297,955	-302,166	3,156	2,293	1,014	1,494	2,254	1,481
cash flow from financing	2,248,667	698,006	-1,274,588	556,526	-2,004,927	-607,648	147,716	-563,322	2,941,793	-1,105,856	-79,356	-269,951	1,893,048	3,558,130
cash and cash equivalents
cash	1,779,952	-563,787	-777,974	661,135	243,514	-15,153	-1,306,470	2,611,053	-337,825	683,060	-171,340	-20,796	-283,371	592,579
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,779,952	-563,787	-777,974	661,135	243,514	-15,153	-1,306,470	2,611,053	-337,825	683,060	-171,340	-20,796	-283,371	592,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GADE HOMES LIMITED group structure

Gade Homes Limited has 8 subsidiary companies.

Ultimate parent company

GADE GROUP LIMITED

07282298

1 parent

GADE HOMES LIMITED

01007961

8 subsidiaries

GADE HOMES (CD.L) LIMITED

12402829

GADE HOMES (ENFIELD) LTD

12402945

THE BEECHES THURLEIGH MANAGEMENT COMPANY LIMITED

15700981

FINLINSON (HOLDINGS) LIMITED

01249266

HAYLE FIELD MANAGEMENT COMPANY LIMITED

15701012

GADE HOMES (MD.P) LIMITED

13384596

GADE HOMES (FD.C) LIMITED

12220083

HERTFORDSHIRE MANAGING AGENTS LIMITED

01840680

GADE HOMES LIMITED Shareholders

gade group limited

100%

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

officer	country	age	start	end	role
Mr Raymond Dalton		90 years	Jan 1992	-	Director
Mrs Anita Dalton	United Kingdom	79 years	Jan 1994	-	Director
Mr William Dalton	United Kingdom	39 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

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company number

01007961

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1971

age

accounts

Full Accounts

ultimate parent company

GADE GROUP LIMITED

previous names

gade property developments limited (November 2021)

gade investments limited (June 2013)

incorporated

address

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

last accounts submitted

December 2022

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.

gade homes limited Company Information

gade homes limited Estimated Valuation

gade homes limited Estimated Valuation

gade homes limited Estimated Valuation

Gade Homes Limited Overview

Gade Homes Limited Health Check

GADE HOMES LIMITED financials

gade homes limited Credit Report and Business Information

Gade Homes Limited Competitor Analysis

gade homes limited Ownership

gade homes limited directors

gade homes limited company details

gade homes limited Charges & Mortgages

gade homes limited Companies House Filings - See Documents