G & D Groundworks Limited

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g & d groundworks limited Company Information

Company Number

03572706

Next Accounts

May 2025

Directors

Andrew Duffy

James Duffy

Shareholders

james patrick duffy

andrew peter duffy

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Group Structure

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Industry

Development of building projects

Registered Address

80 bucknalls lane, watford, hertfordshire, WD25 9JQ

Website

g & d groundworks limited Estimated Valuation

£236.8k

Pomanda estimates the enterprise value of G & D GROUNDWORKS LIMITED at £236.8k based on a Turnover of £673.2k and 0.35x industry multiple (adjusted for size and gross margin).

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G & D Groundworks Limited is a live company located in hertfordshire, WD25 9JQ with a Companies House number of 03572706. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1998, it's largest shareholder is james patrick duffy with a 33.3% stake. G & D Groundworks Limited is a mature, small sized company, Pomanda has estimated its turnover at £673.2k with high growth in recent years.

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Pomanda's financial health check has awarded G & D Groundworks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £673.2k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.3%)

EXPORT

G & D Groundworks Limited's latest turnover from August 2023 is estimated at £673.2 thousand and the company has net assets of £132.4 thousand. According to their latest financial statements, G & D Groundworks Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	673,218	441,072	288,337	400,628	909,357	646,277	384,078	349,205	384,654	475,777	355,402	552,777	290,060	223,287	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	606,698	398,291	263,386	361,425	814,317	577,641	338,641	309,245	342,110	422,402	316,793	498,676	260,893	201,139	0
Gross Profit	66,520	42,781	24,950	39,204	95,041	68,636	45,438	39,960	42,544	53,376	38,609	54,101	29,167	22,148	0
Admin Expenses	3,647	-37,261	31,674	83,452	143,374	28,008	71,897	82,255	57,627	8,345	70,574	40,083	48,444	36,519	-261,229
Operating Profit	62,873	80,042	-6,724	-44,248	-48,333	40,628	-26,459	-42,295	-15,083	45,031	-31,965	14,018	-19,277	-14,371	261,229
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	74	97	232	251	85	180	453	513	220
Pre-Tax Profit	62,873	80,042	-6,724	-44,248	-48,333	40,628	-26,385	-42,198	-14,851	45,282	-31,880	14,197	-18,824	-13,858	261,449
Tax	-15,718	-15,208	0	0	0	-7,719	0	0	0	-9,509	0	-3,407	0	0	-73,206
Profit After Tax	47,155	64,834	-6,724	-44,248	-48,333	32,909	-26,385	-42,198	-14,851	35,773	-31,880	10,790	-18,824	-13,858	188,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,155	64,834	-6,724	-44,248	-48,333	32,909	-26,385	-42,198	-14,851	35,773	-31,880	10,790	-18,824	-13,858	188,243
Employee Costs	330,332	308,819	308,918	301,423	212,952	42,141	41,331	41,046	39,605	37,375	36,143	36,070	34,681	33,599	0
Number Of Employees	7	7	7	7	5	1	1	1	1	1	1	1	1	1	0
EBITDA*	62,873	80,042	-6,724	-44,248	-48,333	40,628	-26,459	-42,171	-14,964	45,076	-31,965	14,018	-19,277	-14,371	261,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,636	4,544	3,340	1,841	1,712	1,465	1,831	501	475	184	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,636	4,544	3,340	1,841	1,712	1,465	1,831	501	475	184	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	207,653	122,546	51,022	98,561	275,843	195,890	122,767	97,638	136,872	142,020	120,096	180,808	101,779	72,124	111,502
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	9,000	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	58,973	18,420	74,420	26,061	7,746	64,112	117,280	87,907
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	207,653	122,546	51,022	107,561	275,843	195,890	122,767	156,611	155,292	216,440	146,157	188,554	165,891	189,404	199,409
total assets	211,289	127,090	54,362	109,402	277,555	197,355	124,598	157,112	155,767	216,624	146,157	188,554	165,891	189,404	199,409
Bank overdraft	0	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	0
Trade Creditors	76,286	39,442	31,698	30,214	204,119	75,586	36,038	43,617	74	46,080	11,386	21,903	10,030	14,719	10,866
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	76,286	39,442	31,698	30,214	204,119	75,586	36,038	43,617	74	46,080	11,386	21,903	10,030	14,719	10,866
loans	0	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	0
Accruals and Deferred Income	2,600	2,400	2,250	2,050	2,050	2,050	1,750	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	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	0
total long term liabilities	2,600	2,400	2,250	52,050	2,050	2,050	1,750	0	0	0	0	0	0	0	0
total liabilities	78,886	41,842	33,948	82,264	206,169	77,636	37,788	43,617	74	46,080	11,386	21,903	10,030	14,719	10,866
net assets	132,403	85,248	20,414	27,138	71,386	119,719	86,810	113,495	155,693	170,544	134,771	166,651	155,861	174,685	188,543
total shareholders funds	132,403	85,248	20,414	27,138	71,386	119,719	86,810	113,495	155,693	170,544	134,771	166,651	155,861	174,685	188,543

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	62,873	80,042	-6,724	-44,248	-48,333	40,628	-26,459	-42,295	-15,083	45,031	-31,965	14,018	-19,277	-14,371	261,229
Depreciation	0	0	0	0	0	0	0	124	119	45	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,718	-15,208	0	0	0	-7,719	0	0	0	-9,509	0	-3,407	0	0	-73,206
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	85,107	71,524	-56,539	-168,282	79,953	73,123	25,129	-39,234	-5,148	21,924	-60,712	79,029	29,655	-39,378	111,502
Creditors	36,844	7,744	1,484	-173,905	128,533	39,548	-7,579	43,543	-46,006	34,694	-10,517	11,873	-4,689	3,853	10,866
Accruals and Deferred Income	200	150	200	0	0	300	1,750	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	0
Cash flow from operations	-908	1,204	51,499	-49,871	247	-366	-57,417	40,606	-55,822	48,337	18,230	-56,545	-53,621	28,860	87,387
Investing Activities
capital expenditure	908	-1,204	-1,499	-129	-247	366	-1,330	-150	-410	-229	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	908	-1,204	-1,499	-129	-247	366	-1,330	-150	-410	-229	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-300	0	0	0	0	0	0	0	300
interest	0	0	0	0	0	0	74	97	232	251	85	180	453	513	220
cash flow from financing	0	0	-50,000	50,000	0	0	-226	97	232	251	85	180	453	513	520
cash and cash equivalents
cash	0	0	0	0	0	0	-58,973	40,553	-56,000	48,359	18,315	-56,366	-53,168	29,373	87,907
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-58,973	40,553	-56,000	48,359	18,315	-56,366	-53,168	29,373	87,907

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & D GROUNDWORKS LIMITED group structure

G & D Groundworks Limited has no subsidiary companies.

Ultimate parent company

G & D GROUNDWORKS LIMITED

03572706

G & D GROUNDWORKS LIMITED Shareholders

james patrick duffy	33.33%
andrew peter duffy	33.33%
kevin woolnough	33.33%

G & D Groundworks Limited currently has 2 directors. The longest serving directors include Mr Andrew Duffy (May 1999) and Mr James Duffy (May 1999).

officer	country	age	start	end	role
Mr Andrew Duffy		61 years	May 1999	-	Director
Mr James Duffy	United Kingdom	60 years	May 1999	-	Director

P&L

August 2023

turnover

673.2k

+53%

operating profit

62.9k

gross margin

9.9%

+1.87%

turnover

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

Balance Sheet

August 2023

net assets

132.4k

+0.55%

total assets

211.3k

+0.66%

cash

net assets

Total assets minus all liabilities

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company number

03572706

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1998

ultimate parent company

None

previous names

a & j groundworks limited (February 2005)

address

80 bucknalls lane, watford, hertfordshire, WD25 9JQ

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g & d groundworks limited Company Information

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g & d groundworks limited Estimated Valuation

g & d groundworks limited Estimated Valuation

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G & D GROUNDWORKS LIMITED financials

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