great north developments limited
great north developments limited Company Information
Company Number
02743524
Registered Address
millshaw, leeds, west yorkshire, LS11 8EG
Industry
Development of building projects
Telephone
01132723444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
micklefield properties ltd 50%
kris properties ltd 50%
great north developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTH DEVELOPMENTS LIMITED at £22k based on a Turnover of £17.8k and 1.24x industry multiple (adjusted for size and gross margin).
great north developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTH DEVELOPMENTS LIMITED at £131.7k based on an EBITDA of £14k and a 9.39x industry multiple (adjusted for size and gross margin).
great north developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTH DEVELOPMENTS LIMITED at £576.9k based on Net Assets of £372.7k and 1.55x industry multiple (adjusted for liquidity).
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Great North Developments Limited Overview
Great North Developments Limited is a live company located in west yorkshire, LS11 8EG with a Companies House number of 02743524. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1992, it's largest shareholder is micklefield properties ltd with a 50% stake. Great North Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.8k with unknown growth in recent years.
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Great North Developments Limited Health Check
Pomanda's financial health check has awarded Great North Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£2.1m)
£17.8k - Great North Developments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Great North Developments Limited
- - Industry AVG
Production
with a gross margin of 98%, this company has a lower cost of product (25.9%)
98% - Great North Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 78.9% make it more profitable than the average company (8.7%)
78.9% - Great North Developments Limited
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Great North Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Great North Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£275.7k)
£4.4k - Great North Developments Limited
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Great North Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Great North Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 366465 days, this is more than average (181 days)
366465 days - Great North Developments Limited
181 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great North Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (74.6%)
1.7% - Great North Developments Limited
74.6% - Industry AVG
GREAT NORTH DEVELOPMENTS LIMITED financials
Great North Developments Limited's latest turnover from March 2023 is £17.8 thousand and the company has net assets of £372.7 thousand. According to their latest financial statements, Great North Developments Limited has 4 employees and maintains cash reserves of 0 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,787 | 3,789,071 | 1,568,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 358 | 583,919 | 898,925 | 16,635 | 28,588 | 19,209 | 14,254 | 125,041 | 2,147 | 11,540 | 16,560 | 0 | 25,971 | 20,937 |
| Gross Profit | 17,429 | 3,205,152 | 669,378 | -16,635 | -28,588 | -19,209 | -14,254 | -125,041 | -2,147 | -11,540 | -16,560 | 0 | -25,971 | -20,937 |
| Admin Expenses | 3,399 | 3,711 | 2,097 | 12,706 | 29,046 | 26,891 | 25,214 | 24,823 | 24,565 | 22,737 | 685 | |||
| Operating Profit | 14,030 | 3,201,441 | 667,281 | -29,341 | -57,634 | -46,100 | -39,468 | -149,864 | -26,712 | -22,737 | -26,656 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 833 | 0 | 0 | 0 | 1 | 0 | 0 |
| Pre-Tax Profit | 14,030 | 3,201,441 | 667,281 | -29,341 | -57,634 | -46,006 | -39,468 | -149,031 | -26,712 | -35,542 | -40,031 | -22,736 | -26,656 | 134,077 |
| Tax | -2,665 | -608,274 | -21,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,770 |
| Profit After Tax | 11,365 | 2,593,167 | 646,096 | -29,341 | -57,634 | -46,006 | -39,468 | -149,031 | -26,712 | -35,542 | -40,031 | -22,736 | -26,656 | 126,307 |
| Dividends Paid | 1,815,000 | 616,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,803,635 | 1,977,034 | 646,096 | -29,341 | -57,634 | -46,006 | -39,468 | -149,031 | -26,712 | -35,542 | -40,031 | -22,736 | -26,656 | 126,307 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* | 14,030 | 3,201,441 | 667,281 | -29,341 | -57,634 | -46,100 | -39,468 | -149,864 | -26,712 | -22,737 | -26,656 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 359,437 | 359,437 | 964,911 | 155,597 | 155,597 | 155,597 | 155,597 | 55,597 | 55,597 | 55,597 | 55,597 | 55,597 | 55,597 | 55,597 |
| Trade Debtors | 0 | 2,271,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,749 | 464,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,495 | 1,704 | 1,104 | 1,743 | 1,806 | 101,548 | 126,313 | 134,440 | 134,604 | 134,440 | 134,441 | 149,119 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,186 | 3,095,498 | 966,406 | 157,301 | 156,701 | 157,340 | 157,403 | 157,145 | 181,910 | 190,037 | 190,201 | 190,037 | 190,038 | 223,927 |
| total assets | 379,186 | 3,095,498 | 966,406 | 157,301 | 156,701 | 157,340 | 157,403 | 157,145 | 181,910 | 190,037 | 190,201 | 190,037 | 190,038 | 223,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 70,354 | 0 | 5,722 | 0 | 12,085 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 308,067 | 369,607 | 602,022 | 558,910 | 508,894 | 458,489 | 425,244 | 306,603 | 288,018 | 236,082 | 212,447 | 189,711 | 188,824 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,514 | 611,124 | 327,172 | 2,102 | 9,551 | 8,294 | 671 | 5,325 | 650 | 650 | 17,208 | 648 | 649 | 8,769 |
| total current liabilities | 6,514 | 919,191 | 767,133 | 604,124 | 574,183 | 517,188 | 471,245 | 431,519 | 307,253 | 288,668 | 253,290 | 213,095 | 190,360 | 197,593 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,514 | 919,191 | 767,133 | 604,124 | 574,183 | 517,188 | 471,245 | 431,519 | 307,253 | 288,668 | 253,290 | 213,095 | 190,360 | 197,593 |
| net assets | 372,672 | 2,176,307 | 199,273 | -446,823 | -417,482 | -359,848 | -313,842 | -274,374 | -125,343 | -98,631 | -63,089 | -23,058 | -322 | 26,334 |
| total shareholders funds | 372,672 | 2,176,307 | 199,273 | -446,823 | -417,482 | -359,848 | -313,842 | -274,374 | -125,343 | -98,631 | -63,089 | -23,058 | -322 | 26,334 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 14,030 | 3,201,441 | 667,281 | -29,341 | -57,634 | -46,100 | -39,468 | -149,864 | -26,712 | -22,737 | -26,656 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,665 | -608,274 | -21,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,770 |
| Stock | 0 | -605,474 | 809,314 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 55,597 |
| Debtors | -2,716,312 | 2,734,566 | -209 | 600 | -639 | -63 | -99,742 | -24,765 | -8,127 | -164 | 164 | -1 | -14,678 | 149,119 |
| Creditors | 0 | -70,354 | 70,354 | -5,722 | 5,722 | -12,085 | 11,135 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -604,610 | 283,952 | 325,070 | -7,449 | 1,257 | 7,623 | -4,654 | 4,675 | 0 | -16,558 | 16,560 | -1 | -8,120 | 8,769 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,123,067 | 677,673 | 232,415 | -43,112 | -50,016 | -50,499 | -33,245 | -119,474 | -18,585 | -22,737 | -20,098 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -308,067 | -61,540 | -232,415 | 43,112 | 50,016 | 50,405 | 33,245 | 118,641 | 18,585 | 51,936 | 23,635 | 22,736 | 887 | 188,824 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 833 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from financing | -308,067 | -61,540 | -232,415 | 43,112 | 50,016 | 50,499 | 33,245 | 119,474 | 18,585 | 51,936 | 23,635 | 22,737 | 887 | 88,851 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,211 | 19,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,211 | 19,211 |
great north developments limited Credit Report and Business Information
Great North Developments Limited Competitor Analysis
Perform a competitor analysis for great north developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
great north developments limited Ownership
GREAT NORTH DEVELOPMENTS LIMITED group structure
Great North Developments Limited has no subsidiary companies.
Ultimate parent company
GREAT NORTH DEVELOPMENTS LIMITED
02743524
great north developments limited directors
Great North Developments Limited currently has 5 directors. The longest serving directors include Mr Andrew Williamson (Sep 1994) and Mr Jonathon White (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williamson | United Kingdom | 67 years | Sep 1994 | - | Director |
| Mr Jonathon White | 41 years | Mar 2017 | - | Director | |
| Mr John Carter | United Kingdom | 63 years | May 2022 | - | Director |
| Mr Robert Marshall | England | 45 years | May 2022 | - | Director |
| Mr John Carter | 45 years | May 2022 | - | Director |
P&L
March 2023turnover
17.8k
-100%
operating profit
14k
-100%
gross margin
98%
+15.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
372.7k
-0.83%
total assets
379.2k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
great north developments limited company details
company number
02743524
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1992
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
foray 469 limited (December 1993)
accountant
-
auditor
UNW LLP
address
millshaw, leeds, west yorkshire, LS11 8EG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
great north developments 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 did not find charges/mortgages relating to great north developments limited.
great north developments limited Companies House Filings - See Documents
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