Pomanda estimates the enterprise value of GPL 2024 REALISATIONS LIMITED at £49.2m based on a Turnover of £44.8m and 1.1x industry multiple (adjusted for size and gross margin).
gpl 2024 realisations limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of GPL 2024 REALISATIONS LIMITED at £12.4m based on an EBITDA of £2.6m and a 4.72x industry multiple (adjusted for size and gross margin).
gpl 2024 realisations limitedEstimated Valuation
£39.7m
Pomanda estimates the enterprise value of GPL 2024 REALISATIONS LIMITED at £39.7m based on Net Assets of £17.2m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gpl 2024 Realisations LimitedOverview
Gpl 2024 Realisations Limited is a live company located in brighton, BN1 2NW with a Companies House number of 03121752. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in November 1995, it's largest shareholder is
alpha holdco 1 limited
with a 100% stake. Gpl 2024 Realisations Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£44.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gpl 2024 Realisations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £44.8m, make it larger than the average company (£13.2m)
£44.8m - Gpl 2024 Realisations Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.5%)
-5% - Gpl 2024 Realisations Limited
2.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (28.8%)
15.4% - Gpl 2024 Realisations Limited
28.8% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (13.1%)
-7.4% - Gpl 2024 Realisations Limited
13.1% - Industry AVG
Employees
with 443 employees, this is above the industry average (47)
443 - Gpl 2024 Realisations Limited
47 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has a higher pay structure (£40.3k)
£49.8k - Gpl 2024 Realisations Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£327.3k)
£101.2k - Gpl 2024 Realisations Limited
£327.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (52 days)
109 days - Gpl 2024 Realisations Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Gpl 2024 Realisations Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Gpl 2024 Realisations Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Gpl 2024 Realisations Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a similar level of debt than the average (68.7%)
71.9% - Gpl 2024 Realisations Limited
68.7% - Industry AVG
GPL 2024 REALISATIONS LIMITED financials
EXPORT
Gpl 2024 Realisations Limited's latest turnover from June 2022 is £44.8 million and the company has net assets of £17.2 million. According to their latest financial statements, Gpl 2024 Realisations Limited has 443 employees and maintains cash reserves of £469 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
44,826,000
44,811,000
47,482,000
52,026,000
64,291,000
33,185,000
30,926,000
29,841,000
23,002,000
30,125,000
31,165,000
30,348,000
27,447,000
Other Income Or Grants
Cost Of Sales
37,926,000
35,276,000
37,348,000
38,646,000
46,513,000
23,209,000
21,826,000
23,205,000
18,534,000
25,063,000
25,491,000
25,043,000
22,769,000
Gross Profit
6,900,000
9,535,000
10,134,000
13,380,000
17,778,000
9,976,000
9,100,000
6,636,000
4,468,000
5,062,000
5,674,000
5,305,000
4,678,000
Admin Expenses
10,202,000
8,061,000
8,900,000
9,953,000
12,850,000
5,797,000
4,256,582
5,250,625
3,682,000
4,123,000
4,239,000
4,988,000
5,144,000
Operating Profit
-3,302,000
1,474,000
1,234,000
3,427,000
4,928,000
4,179,000
4,843,418
1,385,375
786,000
939,000
1,435,000
317,000
-466,000
Interest Payable
679,000
1,141,000
1,340,000
1,447,000
842,000
398,000
359,000
310,000
389,000
884,000
1,423,000
1,809,000
1,910,000
Interest Receivable
7,000
29,000
9,000
4,000
64,000
1,000
12,000
46,000
67,000
Pre-Tax Profit
-3,981,000
333,000
-106,000
1,980,000
4,093,000
3,810,000
3,724,000
1,654,000
461,000
56,000
2,748,000
-1,446,000
-2,309,000
Tax
877,000
-286,000
-176,000
-401,000
-613,000
-757,000
124,000
-593,000
-291,000
1,245,000
-132,000
2,069,000
-803,000
Profit After Tax
-3,104,000
47,000
-282,000
1,579,000
3,480,000
3,053,000
3,848,000
1,061,000
170,000
1,301,000
2,616,000
623,000
-3,112,000
Dividends Paid
2,663,000
800,000
Retained Profit
-3,104,000
47,000
-282,000
1,579,000
817,000
2,253,000
3,848,000
1,061,000
170,000
1,301,000
2,616,000
623,000
-3,112,000
Employee Costs
22,070,000
19,957,000
21,226,000
21,922,000
27,530,000
13,375,000
11,678,000
10,062,000
6,907,000
8,691,000
8,727,000
8,963,000
8,248,000
Number Of Employees
443
443
591
609
511
407
366
335
322
318
298
312
302
EBITDA*
2,618,000
7,576,000
7,904,000
8,723,000
11,547,000
7,924,000
8,763,418
6,501,375
6,216,000
9,536,000
10,629,000
9,490,000
6,669,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
34,269,000
40,431,000
43,194,000
45,319,000
32,790,000
23,071,000
18,535,000
16,453,000
14,377,000
19,174,000
26,420,000
33,737,000
30,375,000
Intangible Assets
906,000
1,075,000
1,258,000
1,440,000
1,613,000
609,000
432,000
504,000
600,000
696,000
793,000
Investments & Other
4,005,000
4,005,000
Debtors (Due After 1 year)
Total Fixed Assets
35,175,000
41,506,000
44,452,000
46,759,000
34,403,000
23,680,000
18,535,000
16,453,000
14,809,000
19,678,000
27,020,000
38,438,000
35,173,000
Stock & work in progress
33,000
159,000
109,000
173,000
223,000
115,000
149,000
133,000
222,000
272,000
239,000
228,000
187,000
Trade Debtors
13,401,000
10,231,000
6,400,000
10,338,000
9,329,000
7,336,000
6,262,000
5,892,000
7,286,000
5,186,000
5,241,000
5,639,000
5,114,000
Group Debtors
10,796,000
9,956,000
8,565,000
12,830,000
5,243,000
38,000
860,000
244,000
214,000
165,000
106,000
Misc Debtors
1,409,000
1,513,000
766,000
918,000
790,000
785,000
860,000
315,000
275,000
1,586,000
515,000
506,000
622,000
Cash
469,000
267,000
1,029,000
579,000
6,000
1,878,000
2,856,000
716,000
1,212,000
1,002,000
1,521,000
1,597,000
1,521,000
misc current assets
total current assets
26,108,000
22,126,000
16,869,000
24,838,000
15,591,000
10,152,000
10,987,000
7,300,000
9,209,000
8,211,000
7,622,000
7,970,000
7,444,000
total assets
61,283,000
63,632,000
61,321,000
71,597,000
49,994,000
33,832,000
29,522,000
23,753,000
24,018,000
27,889,000
34,642,000
46,408,000
42,617,000
Bank overdraft
75,000
74,000
74,000
74,000
74,000
1,670,000
973,000
Bank loan
76,000
73,000
Trade Creditors
2,382,000
1,866,000
2,273,000
2,912,000
3,422,000
1,589,000
1,811,000
1,876,000
2,480,000
1,953,000
2,308,000
3,850,000
3,197,000
Group/Directors Accounts
254,000
20,000
1,000
4,000
12,263,000
2,700,000
other short term finances
8,591,000
4,971,000
6,894,000
hp & lease commitments
7,414,000
8,152,000
6,148,000
7,476,000
4,605,000
2,116,000
1,675,000
2,358,000
3,598,000
5,209,000
6,725,000
7,821,000
7,867,000
other current liabilities
6,853,000
4,133,000
6,272,000
3,146,000
3,396,000
2,495,000
2,382,000
2,128,000
3,110,000
2,207,000
2,673,000
3,106,000
2,956,000
total current liabilities
25,240,000
19,122,000
14,693,000
20,428,000
11,752,000
6,296,000
5,942,000
6,440,000
9,262,000
9,443,000
11,780,000
28,710,000
17,693,000
loans
3,898,000
2,267,000
2,000
4,000,000
486,000
541,000
615,000
688,000
2,561,000
2,172,000
9,479,000
17,729,000
hp & lease commitments
14,236,000
20,407,000
25,671,000
26,108,000
19,188,000
8,886,000
7,053,000
4,572,000
2,457,000
4,621,000
10,336,000
14,977,000
12,590,000
Accruals and Deferred Income
other liabilities
provisions
688,000
1,511,000
677,000
501,000
73,000
75,000
63,000
177,000
391,000
383,000
2,369,000
total long term liabilities
18,822,000
24,185,000
26,350,000
30,609,000
19,261,000
9,372,000
7,669,000
5,250,000
3,322,000
7,182,000
12,899,000
24,839,000
32,688,000
total liabilities
44,062,000
43,307,000
41,043,000
51,037,000
31,013,000
15,668,000
13,611,000
11,690,000
12,584,000
16,625,000
24,679,000
53,549,000
50,381,000
net assets
17,221,000
20,325,000
20,278,000
20,560,000
18,981,000
18,164,000
15,911,000
12,063,000
11,434,000
11,264,000
9,963,000
-7,141,000
-7,764,000
total shareholders funds
17,221,000
20,325,000
20,278,000
20,560,000
18,981,000
18,164,000
15,911,000
12,063,000
11,434,000
11,264,000
9,963,000
-7,141,000
-7,764,000
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,302,000
1,474,000
1,234,000
3,427,000
4,928,000
4,179,000
4,843,418
1,385,375
786,000
939,000
1,435,000
317,000
-466,000
Depreciation
5,737,000
5,919,000
6,488,000
5,113,000
6,446,000
3,717,000
3,920,000
4,957,000
5,358,000
8,501,000
9,098,000
9,076,000
7,039,000
Amortisation
183,000
183,000
182,000
183,000
173,000
28,000
159,000
72,000
96,000
96,000
97,000
96,000
Tax
877,000
-286,000
-176,000
-401,000
-613,000
-757,000
124,000
-593,000
-291,000
1,245,000
-132,000
2,069,000
-803,000
Stock
-126,000
50,000
-64,000
-50,000
223,000
-34,000
16,000
-89,000
-17,000
33,000
11,000
41,000
187,000
Debtors
3,906,000
5,969,000
-8,355,000
8,724,000
15,362,000
177,000
1,531,000
-1,324,000
1,913,000
1,075,000
-283,000
409,000
5,736,000
Creditors
516,000
-407,000
-639,000
-510,000
3,422,000
-222,000
-65,000
-604,000
172,000
-355,000
-1,542,000
653,000
3,197,000
Accruals and Deferred Income
2,720,000
-2,139,000
3,126,000
-250,000
3,396,000
113,000
254,000
-982,000
437,000
-466,000
-433,000
150,000
2,956,000
Deferred Taxes & Provisions
-823,000
834,000
176,000
428,000
73,000
-75,000
12,000
-114,000
-214,000
-391,000
8,000
-1,986,000
2,369,000
Cash flow from operations
2,128,000
-441,000
18,810,000
-684,000
2,240,000
6,840,000
7,541,418
5,621,375
4,424,000
8,461,000
8,802,000
9,926,000
8,465,000
Investing Activities
capital expenditure
411,000
-3,156,000
-4,363,000
-17,652,000
-41,022,000
-8,890,000
-6,002,000
-6,760,000
6,781,000
-1,255,000
-1,781,000
-12,438,000
-4,457,000
Change in Investments
-4,005,000
4,005,000
cash flow from investments
411,000
-3,156,000
-4,363,000
-17,652,000
-41,022,000
-8,890,000
-6,002,000
-6,760,000
6,781,000
-1,255,000
2,224,000
-12,438,000
-8,462,000
Financing Activities
Bank loans
3,000
73,000
Group/Directors Accounts
-254,000
254,000
19,000
-3,000
4,000
-12,263,000
9,563,000
2,700,000
Other Short Term Loans
3,620,000
4,971,000
-6,894,000
6,894,000
Long term loans
1,631,000
2,265,000
-3,998,000
4,000,000
-55,000
-74,000
-73,000
-1,484,000
389,000
-7,307,000
-8,250,000
17,729,000
Hire Purchase and Lease Commitments
-6,909,000
-3,260,000
-1,765,000
9,791,000
23,793,000
2,274,000
1,798,000
875,000
-11,006,000
-7,231,000
-5,737,000
2,341,000
20,457,000
other long term liabilities
share issue
18,164,000
-432,000
1,301,000
14,488,000
-4,652,000
interest
-679,000
-1,141,000
-1,340,000
-1,447,000
-835,000
-369,000
-350,000
-306,000
-325,000
-883,000
-1,411,000
-1,763,000
-1,843,000
cash flow from financing
-2,337,000
2,835,000
-13,997,000
18,984,000
41,376,000
1,872,000
1,444,000
68,000
-11,514,000
-7,725,000
-12,230,000
1,891,000
34,391,000
cash and cash equivalents
cash
202,000
-762,000
450,000
573,000
6,000
-978,000
2,140,000
-496,000
-309,000
-519,000
-76,000
76,000
1,521,000
overdraft
-75,000
75,000
-74,000
-1,596,000
697,000
973,000
change in cash
202,000
-762,000
450,000
648,000
-69,000
-978,000
2,214,000
-496,000
-309,000
-519,000
1,520,000
-621,000
548,000
gpl 2024 realisations 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 gpl 2024 realisations limited. Get real-time insights into gpl 2024 realisations limited's credit score, group structure and payment trends.
Perform a competitor analysis for gpl 2024 realisations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BN1 area or any other competitors across 12 key performance metrics.
gpl 2024 realisations limited Ownership
GPL 2024 REALISATIONS LIMITED group structure
Gpl 2024 Realisations Limited has 1 subsidiary company.
The sole shareholder of Gpl 2024 Realisations Limited is Alpha Holdco 1 Limited.
alpha holdco 1 limited
100%
gpl 2024 realisations limited directors
Gpl 2024 Realisations Limited currently has 2 directors.
The longest serving directors include
Mr Mark Gallimore (Dec 2017) and
Mr Paul Dove (May 2023).
suite 3 regency house, 91 western road, brighton, BN1 2NW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
FISHERS SOLICITORS
gpl 2024 realisations 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 35 charges/mortgages relating to gpl 2024 realisations limited. Currently there are 7 open charges and 28 have been satisfied in the past.
gpl 2024 realisations 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 GPL 2024 REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
gpl 2024 realisations limitedCompanies House Filings - See Documents
