G.k.l. Northern Limited

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g.k.l. northern limited Company Information

Company Number

03789798

Next Accounts

Dec 2025

Directors

Eamonn Killoughery

James Brackenbury

Shareholders

eamonn michael killoughery

susan veronica killoughery

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

Website

www.gklgroup.co.uk

g.k.l. northern limited Estimated Valuation

£849k

Pomanda estimates the enterprise value of G.K.L. NORTHERN LIMITED at £849k based on Net Assets of £440.8k and 1.93x industry multiple (adjusted for liquidity).

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G.k.l. Northern Limited is a live company located in peterborough, PE1 5GU with a Companies House number of 03789798. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1999, it's largest shareholder is eamonn michael killoughery with a 48.1% stake. G.k.l. Northern Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded G.K.L. Northern Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.9%)

EXPORT

G.K.L. Northern Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £440.8 thousand. According to their latest financial statements, G.K.L. Northern Limited has 11 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Turnover	1,184,596	2,142,684	1,762,694	2,012,467	2,101,116	2,251,972	2,338,342	3,225,866	2,582,067	1,181,566	10,346,375	15,693,619	14,904,436	17,711,792
Other Income Or Grants
Cost Of Sales	963,213	1,778,069	1,471,104	1,681,431	1,722,380	1,842,926	1,869,442	2,574,234	2,066,053	956,985	8,441,594	12,368,227	11,773,346	13,670,677
Gross Profit	221,383	364,614	291,590	331,037	378,736	409,046	468,900	651,632	516,014	224,581	1,904,781	3,325,392	3,131,090	4,041,115
Admin Expenses	123,209	245,641	254,249	302,321	516,163	352,920	357,241	656,257	144,314	107,392	2,155,431	2,801,712	3,157,440	4,770,644	-1,948,529
Operating Profit	98,174	118,973	37,341	28,716	-137,427	56,126	111,659	-4,625	371,700	117,189	-250,650	523,680	-26,350	-729,529	1,948,529
Interest Payable	53,625	55,008	40,058	36,339	33,024	35,678	30,964	31,783	40,182	21,172
Interest Receivable	288	549	205	16		24	19	7	524	587	90	16	106	341	271
Pre-Tax Profit	44,837	64,514	-2,512	-7,607	-170,450	20,472	80,714	-36,401	332,043	96,604	-250,560	523,696	-26,244	-729,188	1,948,800
Tax	-11,209	-12,258				-3,890	-15,336		-66,408	-20,287		-125,687			-545,664
Profit After Tax	33,628	52,256	-2,512	-7,607	-170,450	16,582	65,378	-36,401	265,634	76,317	-250,560	398,009	-26,244	-729,188	1,403,136
Dividends Paid
Retained Profit	33,628	52,256	-2,512	-7,607	-170,450	16,582	65,378	-36,401	265,634	76,317	-250,560	398,009	-26,244	-729,188	1,403,136
Employee Costs	568,892	1,266,074	1,017,127	1,212,993	1,469,757	1,452,827	1,596,625	1,478,183	1,461,047	260,311	2,227,373	3,450,304	3,835,815	4,615,846
Number Of Employees	11	26	22	27	33	34	38	38	38	7	61	98	111	137
EBITDA*	101,878	120,437	39,633	29,662	-125,322	188,366	245,956	92,230	449,670	211,174	-131,339	942,447	485,881	-26,549	3,362,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	13,848	17,552	7,202	14,550	28,341	591,268	632,142	546,874	349,066	358,045	454,133	692,515	1,542,510	2,075,935	4,210,254
Intangible Assets														9,501	1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,848	17,552	7,202	14,550	28,341	591,268	632,142	546,874	349,066	358,045	454,133	692,515	1,542,510	2,085,436	4,210,255
Stock & work in progress	70,000	70,000	70,000	70,000	70,000	70,000	70,000	95,000	95,000	95,000	95,000		11,406	409,790	482,302
Trade Debtors	131,062	209,669	191,235	285,866	187,681	211,468	51,605	244,096	228,268	169,097	1,582,724	2,266,446	2,081,951	2,242,872	1,857,505
Group Debtors	812,487	858,561	860,062	869,062	865,162	858,303	971,270	814,580	768,843	778,919
Misc Debtors	2,640	2,714	94,475	166,428	190,990	453,501	18,073	11,050	6,250
Cash	8,034	2,946	22,899	31,880	295	305	6,015	1,441	4,205	205,398	29,507	6,300	14,231	28,083	108,218
misc current assets
total current assets	1,024,223	1,143,890	1,238,671	1,423,236	1,314,128	1,593,577	1,116,963	1,166,167	1,102,566	1,248,414	1,707,231	2,272,746	2,107,588	2,680,745	2,448,025
total assets	1,038,071	1,161,442	1,245,873	1,437,786	1,342,469	2,184,845	1,749,105	1,713,041	1,451,632	1,606,459	2,161,364	2,965,261	3,650,098	4,766,181	6,658,280
Bank overdraft				595,246	546,212	536,533	520,583	431,420	582,805	651,448
Bank loan	10,000	10,000	10,000	50,000
Trade Creditors	319	1,193	2,195	4,502	24	11,829	149,600	364,463	55,030	155,887	2,013,413	2,518,453	2,887,291	3,701,892	4,463,806
Group/Directors Accounts	91,511	130,492	278,153	325,162	273,841	845,463	288,066	216,224	6,244
other short term finances								731	2,110
hp & lease commitments							28,494	59,270	54,672
other current liabilities	80,298	87,569	67,658	103,574	152,350	186,574	190,475	128,237	121,722	538,711
total current liabilities	182,128	229,254	358,006	1,078,484	972,427	1,580,399	1,177,218	1,200,345	822,583	1,346,046	2,013,413	2,518,453	2,887,291	3,701,892	4,463,806
loans	411,667	521,667	531,667
hp & lease commitments								21,871	77,936
Accruals and Deferred Income
other liabilities													7,943	237,427	618,584
provisions	3,462	3,335	1,270	1,860	4,993	68,947	52,970	37,286	61,211	36,145		48,297	106,658	152,412	172,254
total long term liabilities	415,129	525,002	532,937	1,860	4,993	68,947	52,970	59,157	139,147	36,145		48,297	114,601	389,839	790,838
total liabilities	597,257	754,256	890,943	1,080,344	977,420	1,649,346	1,230,188	1,259,502	961,730	1,382,191	2,013,413	2,566,750	3,001,892	4,091,731	5,254,644
net assets	440,814	407,186	354,930	357,442	365,049	535,499	518,917	453,539	489,902	224,268	147,951	398,511	648,206	674,450	1,403,636
total shareholders funds	440,814	407,186	354,930	357,442	365,049	535,499	518,917	453,539	489,902	224,268	147,951	398,511	648,206	674,450	1,403,636

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	98,174	118,973	37,341	28,716	-137,427	56,126	111,659	-4,625	371,700	117,189	-250,650	523,680	-26,350	-729,529	1,948,529
Depreciation	3,704	1,464	2,292	946	12,105	132,240	134,297	96,855	77,970	93,985	119,311	418,767	502,730	702,480	1,413,920
Amortisation													9,501	500
Tax	-11,209	-12,258				-3,890	-15,336		-66,408	-20,287		-125,687			-545,664
Stock							-25,000				95,000		-398,384	-72,512	482,302
Debtors	-124,755	-74,828	-175,584	77,523	-279,439	482,324	-28,778	66,365	55,345	-634,708	-683,722	2,266,446	-160,921	385,367	1,857,505
Creditors	-874	-1,002	-2,307	4,478	-11,805	-137,771	-214,863	309,433	-100,857	-1,857,526	-505,040	2,518,453	-814,601	-761,914	4,463,806
Accruals and Deferred Income	-7,271	19,911	-35,916	-48,776	-34,224	-3,901	62,238	6,515	-416,989	538,711
Deferred Taxes & Provisions	127	2,065	-590	-3,133	-63,954	15,977	15,684	-23,925	25,066	36,145	-48,297	48,297	-45,754	-19,842	172,254
Cash flow from operations	207,406	203,981	176,404	-95,292	44,134	-423,543	147,457	317,888	-164,863	-457,075	-95,954	1,117,064	184,831	-1,121,160	5,113,038
Investing Activities
capital expenditure		-11,814	5,056	12,845	550,822	-91,366	-219,565	-294,663	-68,991	2,103	119,071	-1,111,282	30,695	1,421,839	-5,624,175
Change in Investments
cash flow from investments		-11,814	5,056	12,845	550,822	-91,366	-219,565	-294,663	-68,991	2,103	119,071	-1,111,282	30,695	1,421,839	-5,624,175
Financing Activities
Bank loans			-40,000	50,000
Group/Directors Accounts	-38,981	-147,661	-47,009	51,321	-571,622	557,397	71,842	209,980	6,244
Other Short Term Loans							-731	-1,379	2,110
Long term loans	-110,000	-10,000	531,667
Hire Purchase and Lease Commitments						-28,494	-52,647	-51,467	132,608
other long term liabilities													-229,484	-381,157	618,584
share issue								38				502		2	500
interest	-53,337	-54,459	-39,853	-36,323	-33,024	-35,654	-30,945	-31,776	-39,658	-20,585	90	16	106	341	271
cash flow from financing	-202,318	-212,120	404,805	64,998	-604,646	493,249	-12,481	125,396	101,304	-20,585	90	518	-229,378	-380,814	619,355
cash and cash equivalents
cash	5,088	-19,953	-8,981	31,585	-10	-5,710	4,574	-2,764	-201,193	175,891	23,207	6,300	-13,852	-80,135	108,218
overdraft			-595,246	49,034	9,679	15,950	89,163	-151,385	-68,643	651,448
change in cash	5,088	-19,953	586,265	-17,449	-9,689	-21,660	-84,589	148,621	-132,550	-475,557	23,207	6,300	-13,852	-80,135	108,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.K.L. NORTHERN LIMITED group structure

G.K.L. Northern Limited has no subsidiary companies.

Ultimate parent company

G.K.L. NORTHERN LIMITED

03789798

G.K.L. NORTHERN LIMITED Shareholders

eamonn michael killoughery	48.15%
susan veronica killoughery	48.15%
james andrew brackenbury	1.85%
nicola brackenbury	1.85%

G.K.L. Northern Limited currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Aug 1999) and Mr James Brackenbury (Jan 2008).

officer	country	age	start	end	role
Mr Eamonn Killoughery	England	62 years	Aug 1999	-	Director
Mr James Brackenbury	United Kingdom	47 years	Jan 2008	-	Director

P&L

March 2024

turnover

1.2m

-45%

operating profit

98.2k

gross margin

18.7%

+9.82%

turnover

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

Balance Sheet

March 2024

net assets

440.8k

+0.08%

total assets

-0.11%

cash

+1.73%

net assets

Total assets minus all liabilities

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company number

03789798

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

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 g.k.l. northern limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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.

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g.k.l. northern limited Company Information

g.k.l. northern limited Estimated Valuation

g.k.l. northern limited Estimated Valuation

g.k.l. northern limited Estimated Valuation

G.k.l. Northern Limited Overview

G.k.l. Northern Limited Health Check

G.K.L. NORTHERN LIMITED financials

g.k.l. northern limited Credit Report and Business Information

G.k.l. Northern Limited Competitor Analysis

g.k.l. northern limited Ownership

g.k.l. northern limited directors

g.k.l. northern limited company details

g.k.l. northern limited Charges & Mortgages

g.k.l. northern limited Capital Raised & Share Issues BETA

g.k.l. northern limited Companies House Filings - See Documents