Ghyll Wood Developments Limited

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ghyll wood developments limited Company Information

Live

MatureSmallDeclining

Company Number

03282487

Website

Registered Address

beacholme covet hill, robin hoods bay, whitby, YO22 4SN

Industry

Buying and selling of own real estate

Development of building projects

Telephone

01947878101

Next Accounts Due

August 2024

Group Structure

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Directors

Graham Kemp27 Years

Jody Nightingale3 Years

Shareholders

graham kemp 100%

ghyll wood developments limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GHYLL WOOD DEVELOPMENTS LIMITED at £1.9m based on Net Assets of £1.4m and 1.35x industry multiple (adjusted for liquidity).

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Ghyll Wood Developments Limited is a live company located in whitby, YO22 4SN with a Companies House number of 03282487. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1996, it's largest shareholder is graham kemp with a 100% stake. Ghyll Wood Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Ghyll Wood Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.4%)

EXPORT

Ghyll Wood Developments Limited's latest turnover from November 2022 is estimated at £1.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Ghyll Wood Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,517,041	1,529,445	1,823,493	2,231,737	1,706,096	2,439,236	996,784	173,136	133,432	103,608	39,165	78,782	172,381	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,236,148	1,276,462	1,548,240	1,869,717	1,403,743	2,008,412	819,202	142,460	110,847	87,336	32,855	66,995	148,482	0
Gross Profit	280,893	252,983	275,252	362,019	302,353	430,824	177,582	30,676	22,585	16,272	6,310	11,787	23,899	0
Admin Expenses	235,351	259,049	295,275	347,335	340,703	452,491	-9,124	-196,741	-59,388	-88,291	-117,270	-42,508	-98,514	-1,029,139
Operating Profit	45,542	-6,066	-20,023	14,684	-38,350	-21,667	186,706	227,417	81,973	104,563	123,580	54,295	122,413	1,029,139
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,133	1,100	1,246	405	803	590	69	90	33
Pre-Tax Profit	45,542	-6,066	-20,023	14,684	-38,350	-20,534	187,806	228,663	82,377	105,366	124,170	54,364	122,503	1,029,172
Tax	-8,653	0	0	-2,790	0	0	-37,561	-45,732	-17,299	-24,234	-29,801	-14,135	-34,301	-288,168
Profit After Tax	36,889	-6,066	-20,023	11,894	-38,350	-20,534	150,245	182,930	65,078	81,132	94,369	40,229	88,202	741,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,889	-6,066	-20,023	11,894	-38,350	-20,534	150,245	182,930	65,078	81,132	94,369	40,229	88,202	741,004
Employee Costs	41,950	40,223	40,554	41,918	82,020	38,539	39,219	38,470	36,446	35,648	34,650	34,406	34,011	0
Number Of Employees	1	1	1	1	2	1	1	1	1	1	1	1	1	0
EBITDA*	45,542	-6,066	-20,023	14,684	-38,350	-21,667	189,860	228,967	84,028	107,175	127,358	55,486	123,801	1,031,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	872,933	789,452	386,287	387,221	606,030	582,960	920,089	965,274	1,148,678	1,048,675	757,045	954,974	1,063,165	1,064,553
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	872,933	789,452	386,287	387,221	606,030	582,960	920,089	965,274	1,148,678	1,048,675	757,045	954,974	1,063,165	1,064,553
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	745,833	801,175	1,017,096	1,098,686	820,616	1,129,663	379,700	30,828	10,332	8,353	6,393	6,130	5,369	6,393
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	453,256	426,636	71,761	90,038	231,063	4,832	22,612	13,331
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	745,833	801,175	1,017,096	1,098,686	820,616	1,129,663	832,956	457,464	82,093	98,391	237,456	10,962	27,981	19,724
total assets	1,618,766	1,590,627	1,403,383	1,485,907	1,426,646	1,712,623	1,753,045	1,422,738	1,230,771	1,147,066	994,501	965,936	1,091,146	1,084,277
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	211,767	220,517	27,207	89,708	42,341	289,968	307,884	128,948	119,723	100,737	28,946	96,401	261,840	343,169
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	211,767	220,517	27,207	89,708	42,341	289,968	307,884	128,948	119,723	100,737	28,946	96,401	261,840	343,169
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	1,872	746	934	1,293	1,651	0	0	4
total long term liabilities	0	0	0	0	0	0	1,872	746	934	1,293	1,651	0	0	4
total liabilities	211,767	220,517	27,207	89,708	42,341	289,968	309,756	129,694	120,657	102,030	30,597	96,401	261,840	343,173
net assets	1,406,999	1,370,110	1,376,176	1,396,199	1,384,305	1,422,655	1,443,289	1,293,044	1,110,114	1,045,036	963,904	869,535	829,306	741,104
total shareholders funds	1,406,999	1,370,110	1,376,176	1,396,199	1,384,305	1,422,655	1,443,289	1,293,044	1,110,114	1,045,036	963,904	869,535	829,306	741,104

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	45,542	-6,066	-20,023	14,684	-38,350	-21,667	186,706	227,417	81,973	104,563	123,580	54,295	122,413	1,029,139
Depreciation	0	0	0	0	0	0	3,154	1,550	2,055	2,612	3,778	1,191	1,388	2,264
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,653	0	0	-2,790	0	0	-37,561	-45,732	-17,299	-24,234	-29,801	-14,135	-34,301	-288,168
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-55,342	-215,921	-81,590	278,070	-309,047	749,963	348,872	20,496	1,979	1,960	263	761	-1,024	6,393
Creditors	-8,750	193,310	-62,501	47,367	-247,627	-17,916	178,936	9,225	18,986	71,791	-67,455	-165,439	-81,329	343,169
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	-1,872	1,126	-188	-359	-358	1,651	0	-4	4
Cash flow from operations	83,481	403,165	-934	-218,809	23,070	-791,418	-16,511	171,776	83,377	152,414	31,490	-124,849	9,191	1,080,015
Investing Activities
capital expenditure	-83,481	-403,165	934	218,809	-23,070	337,129	42,031	181,854	-102,058	-294,242	194,151	107,000	0	-1,066,817
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,481	-403,165	934	218,809	-23,070	337,129	42,031	181,854	-102,058	-294,242	194,151	107,000	0	-1,066,817
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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	1,133	1,100	1,246	405	803	590	69	90	33
cash flow from financing	0	0	0	0	0	1,033	1,100	1,246	405	803	590	69	90	133
cash and cash equivalents
cash	0	0	0	0	0	-453,256	26,620	354,875	-18,277	-141,025	226,231	-17,780	9,281	13,331
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-453,256	26,620	354,875	-18,277	-141,025	226,231	-17,780	9,281	13,331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GHYLL WOOD DEVELOPMENTS LIMITED group structure

Ghyll Wood Developments Limited has no subsidiary companies.

Ultimate parent company

GHYLL WOOD DEVELOPMENTS LIMITED

03282487

GHYLL WOOD DEVELOPMENTS LIMITED Shareholders

graham kemp

100%

Ghyll Wood Developments Limited currently has 2 directors. The longest serving directors include Mr Graham Kemp (Nov 1996) and Mr Jody Nightingale (Nov 2020).

officer	country	age	start	end	role
Mr Graham Kemp	England	75 years	Nov 1996	-	Director
Mr Jody Nightingale	England	47 years	Nov 2020	-	Director

P&L

November 2022

turnover

1.5m

-1%

operating profit

45.5k

gross margin

18.6%

+11.94%

turnover

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

Balance Sheet

November 2022

net assets

1.4m

+0.03%

total assets

1.6m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03282487

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

November 1996

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

wharfedale developments ltd (September 1997)

incorporated

address

beacholme covet hill, robin hoods bay, whitby, YO22 4SN

last accounts submitted

November 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 7 charges/mortgages relating to ghyll wood developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.

ghyll wood developments limited Company Information

ghyll wood developments limited Estimated Valuation

ghyll wood developments limited Estimated Valuation

ghyll wood developments limited Estimated Valuation

Ghyll Wood Developments Limited Overview

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GHYLL WOOD DEVELOPMENTS LIMITED financials

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ghyll wood developments limited Ownership

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