great north developments limited

Live MatureMicroDeclining

great north developments limited Company Information

Share GREAT NORTH DEVELOPMENTS LIMITED

Company Number

02743524

Shareholders

micklefield properties ltd

kris properties ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

millshaw, leeds, west yorkshire, LS11 8EG

great north developments limited Estimated Valuation

£888

Pomanda estimates the enterprise value of GREAT NORTH DEVELOPMENTS LIMITED at £888 based on a Turnover of £3k and 0.3x industry multiple (adjusted for size and gross margin).

great north developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREAT NORTH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.3k and a 2.35x industry multiple (adjusted for size and gross margin).

great north developments limited Estimated Valuation

£523.8k

Pomanda estimates the enterprise value of GREAT NORTH DEVELOPMENTS LIMITED at £523.8k based on Net Assets of £370.7k and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Great North Developments Limited Health Check

Pomanda's financial health check has awarded Great North Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £3k, make it smaller than the average company (£2.3m)

£3k - Great North Developments Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (6%)

-88% - Great North Developments Limited

6% - Industry AVG

production

Production

with a gross margin of 7%, this company has a higher cost of product (26.2%)

7% - Great North Developments Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -108.9% make it less profitable than the average company (7.5%)

-108.9% - Great North Developments Limited

7.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Great North Developments Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Great North Developments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £747.3, this is less efficient (£278.4k)

£747.3 - Great North Developments Limited

£278.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Great North Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Great North Developments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47192 days, this is more than average (198 days)

47192 days - Great North Developments Limited

198 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (11 weeks)

191 weeks - Great North Developments Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (73.6%)

1.1% - Great North Developments Limited

73.6% - Industry AVG

GREAT NORTH DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Great North Developments Limited's latest turnover from March 2024 is £3 thousand and the company has net assets of £370.7 thousand. According to their latest financial statements, Great North Developments Limited has 4 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,98917,7873,789,0711,568,303
Other Income Or Grants
Cost Of Sales2,780358583,919898,92516,63528,58819,20914,254125,0412,14711,54016,56025,97120,937
Gross Profit20917,4293,205,152669,378-16,635-28,588-19,209-14,254-125,041-2,147-11,540-16,560-25,971-20,937
Admin Expenses3,4653,3993,7112,09712,70629,04626,89125,21424,82324,56524,00223,47122,737685-196,315
Operating Profit-3,25614,0303,201,441667,281-29,341-57,634-46,100-39,468-149,864-26,712-35,542-40,031-22,737-26,656175,378
Interest Payable6
Interest Receivable1,2501008331
Pre-Tax Profit-2,00614,0303,201,441667,281-29,341-57,634-46,006-39,468-149,031-26,712-35,542-40,031-22,736-26,656134,077
Tax-2,665-608,274-21,185-7,770
Profit After Tax-2,00611,3652,593,167646,096-29,341-57,634-46,006-39,468-149,031-26,712-35,542-40,031-22,736-26,656126,307
Dividends Paid1,815,000616,133
Retained Profit-2,006-1,803,6351,977,034646,096-29,341-57,634-46,006-39,468-149,031-26,712-35,542-40,031-22,736-26,656126,307
Employee Costs33,714
Number Of Employees444414444441111
EBITDA*-3,25614,0303,201,441667,281-29,341-57,634-46,100-39,468-149,864-26,712-35,542-40,031-22,737-26,656175,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress359,437359,437359,437964,911155,597155,597155,597155,59755,59755,59755,59755,59755,59755,59755,597
Trade Debtors2,271,920
Group Debtors19,749464,141
Misc Debtors711,4951,7041,1041,7431,806101,548126,313134,440134,604134,440134,441149,119
Cash15,30419,211
misc current assets
total current assets374,812379,1863,095,498966,406157,301156,701157,340157,403157,145181,910190,037190,201190,037190,038223,927
total assets374,812379,1863,095,498966,406157,301156,701157,340157,403157,145181,910190,037190,201190,037190,038223,927
Bank overdraft
Bank loan
Trade Creditors 70,3545,72212,085950
Group/Directors Accounts308,067369,607602,022558,910508,894458,489425,244306,603288,018236,082212,447189,711188,824
other short term finances
hp & lease commitments
other current liabilities4,1466,514611,124327,1722,1029,5518,2946715,32565065017,2086486498,769
total current liabilities4,1466,514919,191767,133604,124574,183517,188471,245431,519307,253288,668253,290213,095190,360197,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,1466,514919,191767,133604,124574,183517,188471,245431,519307,253288,668253,290213,095190,360197,593
net assets370,666372,6722,176,307199,273-446,823-417,482-359,848-313,842-274,374-125,343-98,631-63,089-23,058-32226,334
total shareholders funds370,666372,6722,176,307199,273-446,823-417,482-359,848-313,842-274,374-125,343-98,631-63,089-23,058-32226,334
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,25614,0303,201,441667,281-29,341-57,634-46,100-39,468-149,864-26,712-35,542-40,031-22,737-26,656175,378
Depreciation
Amortisation
Tax-2,665-608,274-21,185-7,770
Stock-605,474809,314100,00055,597
Debtors-19,678-2,716,3122,734,566-209600-639-63-99,742-24,765-8,127-164164-1-14,678149,119
Creditors-70,35470,354-5,7225,722-12,08511,135950
Accruals and Deferred Income-2,368-604,610283,952325,070-7,4491,2577,623-4,6544,675-16,55816,560-1-8,1208,769
Deferred Taxes & Provisions
Cash flow from operations14,0542,123,067677,673232,415-43,112-50,016-50,499-33,245-119,474-18,585-51,936-23,635-22,737-20,098-28,339
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-308,067-61,540-232,41543,11250,01650,40533,245118,64118,58551,93623,63522,736887188,824
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-99,973
interest1,250948331
cash flow from financing1,250-308,067-61,540-232,41543,11250,01650,49933,245119,47418,58551,93623,63522,73788788,851
cash and cash equivalents
cash15,304-19,21119,211
overdraft
change in cash15,304-19,21119,211

great north developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for great north developments limited. Get real-time insights into great north developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Great North Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

micklefield properties ltd 50%
kris properties ltd 50%

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).

officercountryagestartendrole
Mr Andrew Williamson68 years Sep 1994- Director
Mr Jonathon White41 years Mar 2017- Director
Mr John CarterUnited Kingdom63 years May 2022- Director
Mr John Carter45 years May 2022- Director
Mr Robert MarshallEngland45 years May 2022- Director

P&L

March 2024

turnover

3k

-83%

operating profit

-3.3k

-123%

gross margin

7%

-92.86%

turnover

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

Balance Sheet

March 2024

net assets

370.7k

-0.01%

total assets

374.8k

-0.01%

cash

15.3k

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

33

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

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 Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for GREAT NORTH DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

great north developments limited Companies House Filings - See Documents

datedescriptionview/download