gullane (development) limited
gullane (development) limited Company Information
Company Number
03247130
Website
-Registered Address
3rd floor the porter building, 1 brunel way, slough, berkshire, SL1 1FQ
Industry
Other business support service activities n.e.c.
Telephone
02380331661
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sunshine holdings 3 ltd 100%
gullane (development) limited Estimated Valuation
Pomanda estimates the enterprise value of GULLANE (DEVELOPMENT) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
gullane (development) limited Estimated Valuation
Pomanda estimates the enterprise value of GULLANE (DEVELOPMENT) LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
gullane (development) limited Estimated Valuation
Pomanda estimates the enterprise value of GULLANE (DEVELOPMENT) LIMITED at £0 based on Net Assets of £-22k and 2.57x industry multiple (adjusted for liquidity).
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Gullane (development) Limited Overview
Gullane (development) Limited is a live company located in slough, SL1 1FQ with a Companies House number of 03247130. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1996, it's largest shareholder is sunshine holdings 3 ltd with a 100% stake. Gullane (development) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gullane (development) Limited Health Check
There is insufficient data available to calculate a health check for Gullane (Development) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (25)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 540%, this is a higher level of debt than the average (63.7%)
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GULLANE (DEVELOPMENT) LIMITED financials
Gullane (Development) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£22 thousand. According to their latest financial statements, we estimate that Gullane (Development) Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 1,000 | 5,000 | 15,000 | 56,000 | 11,000 | 10,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 25,000 | 11,000 | 10,000 | 56,000 | |
| Gross Profit | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 1,000 | 11,000 | -10,000 | 45,000 | 1,000 | -46,000 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | 0 | 1,000 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 48,000 | 1,000 | -47,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 62,000 | 69,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 62,000 | 69,000 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 12,000 | 14,000 | -9,000 | 48,000 | 1,000 | -47,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | -33,000 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 12,000 | 14,000 | -9,000 | 43,000 | 1,000 | -80,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 12,000 | 14,000 | -9,000 | 43,000 | 1,000 | -80,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 2 | 2 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 48,000 | 1,000 | -47,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 20,000 | 24,000 | 41,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 16,000 | 4,000 | 2,929,000 | 2,464,000 | 403,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 9,000 | 44,000 | 981,000 | 1,118,000 |
| Cash | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 45,000 | 0 | 45,000 | 45,000 | 5,000 | 22,000 | 14,000 | 14,000 | 9,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 45,000 | 0 | 45,000 | 65,000 | 21,000 | 37,000 | 3,007,000 | 3,483,000 | 1,579,000 |
| total assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 45,000 | 0 | 45,000 | 65,000 | 21,000 | 37,000 | 3,007,000 | 3,483,000 | 1,579,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 3,000 | 3,000 | 4,000 | 19,000 |
| Group/Directors Accounts | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 70,000 | 0 | 70,000 | 89,000 | 58,000 | 86,000 | 8,364,000 | 7,905,000 | 5,839,000 |
| 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 | 154,000 | 149,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 70,000 | 0 | 70,000 | 90,000 | 58,000 | 89,000 | 8,367,000 | 8,063,000 | 6,007,000 |
| 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 | 823,000 | 976,000 |
| 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 | 823,000 | 976,000 |
| total liabilities | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 70,000 | 0 | 70,000 | 90,000 | 58,000 | 89,000 | 8,367,000 | 8,886,000 | 6,983,000 |
| net assets | -22,000 | -22,000 | -22,000 | -22,000 | -22,000 | -25,000 | 0 | -25,000 | -25,000 | -37,000 | -52,000 | -5,360,000 | -5,403,000 | -5,404,000 |
| total shareholders funds | -22,000 | -22,000 | -22,000 | -22,000 | -22,000 | -25,000 | 0 | -25,000 | -25,000 | -37,000 | -52,000 | -5,360,000 | -5,403,000 | -5,404,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 48,000 | 1,000 | -47,000 | ||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | -33,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -18,000 | -4,000 | -17,000 | 41,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 4,000 | 3,000 | -2,960,000 | -472,000 | 1,916,000 | 1,529,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -3,000 | 0 | -1,000 | -15,000 | 19,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 19,000 | 2,969,000 | 518,000 | -1,913,000 | -1,631,000 | ||||
| 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 | 0 | 0 | 0 | 0 | -43,000 | 70,000 | -70,000 | -19,000 | 31,000 | -28,000 | -8,278,000 | 459,000 | 2,066,000 | 5,839,000 |
| 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 | -977,000 | -148,000 | 1,125,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -43,000 | 45,000 | -19,000 | 31,000 | -27,000 | -2,961,000 | -518,000 | 1,918,000 | 1,640,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -40,000 | 45,000 | -45,000 | 0 | 40,000 | -17,000 | 8,000 | 0 | 5,000 | 9,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -40,000 | 45,000 | -45,000 | 0 | 40,000 | -17,000 | 8,000 | 0 | 5,000 | 9,000 |
gullane (development) limited Credit Report and Business Information
Gullane (development) Limited Competitor Analysis
Perform a competitor analysis for gullane (development) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gullane (development) limited Ownership
GULLANE (DEVELOPMENT) LIMITED group structure
Gullane (Development) Limited has no subsidiary companies.
Ultimate parent company
MATTEL INC
#0009452
2 parents
GULLANE (DEVELOPMENT) LIMITED
03247130
gullane (development) limited directors
Gullane (Development) Limited currently has 3 directors. The longest serving directors include Ms Najma Godfrey (Jan 2018) and Mr Prashant Bapna (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Najma Godfrey | England | 47 years | Jan 2018 | - | Director |
| Mr Prashant Bapna | 51 years | Jul 2020 | - | Director | |
| Mr Michael Moore | England | 55 years | Dec 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-22k
0%
total assets
5k
0%
cash
5k
0%
net assets
Total assets minus all liabilities
gullane (development) limited company details
company number
03247130
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1996
age
28
accounts
Dormant
ultimate parent company
previous names
britt allcroft (development) limited (September 2000)
the britt allcroft company limited (October 1996)
incorporated
UK
address
3rd floor the porter building, 1 brunel way, slough, berkshire, SL1 1FQ
last accounts submitted
December 2022
gullane (development) 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 5 charges/mortgages relating to gullane (development) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
gullane (development) limited Companies House Filings - See Documents
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