global property developments limited

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global property developments limited Company Information

Share GLOBAL PROPERTY DEVELOPMENTS LIMITED

Company Number

03833142

Shareholders

eileen fitzgerald

daniel fitzgerald

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

31 nightingale drive, towcester, northamptonshire, NN12 6RA

Website

-

global property developments limited Estimated Valuation

£71.3k

Pomanda estimates the enterprise value of GLOBAL PROPERTY DEVELOPMENTS LIMITED at £71.3k based on a Turnover of £196.7k and 0.36x industry multiple (adjusted for size and gross margin).

global property developments limited Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of GLOBAL PROPERTY DEVELOPMENTS LIMITED at £19.1k based on an EBITDA of £5.8k and a 3.26x industry multiple (adjusted for size and gross margin).

global property developments limited Estimated Valuation

£520.2k

Pomanda estimates the enterprise value of GLOBAL PROPERTY DEVELOPMENTS LIMITED at £520.2k based on Net Assets of £387.9k and 1.34x industry multiple (adjusted for liquidity).

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Global Property Developments Limited Overview

Global Property Developments Limited is a live company located in northamptonshire, NN12 6RA with a Companies House number of 03833142. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1999, it's largest shareholder is eileen fitzgerald with a 50% stake. Global Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.7k with high growth in recent years.

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Global Property Developments Limited Health Check

Pomanda's financial health check has awarded Global Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £196.7k, make it smaller than the average company (£446.6k)

£196.7k - Global Property Developments Limited

£446.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.1%)

21% - Global Property Developments Limited

10.1% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Global Property Developments Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (5.4%)

3% - Global Property Developments Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Global Property Developments Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Global Property Developments Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.7k, this is equally as efficient (£196.7k)

£196.7k - Global Property Developments Limited

£196.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Property Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Property Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Global Property Developments Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (71.7%)

28.2% - Global Property Developments Limited

71.7% - Industry AVG

GLOBAL PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Global Property Developments Limited's latest turnover from January 2024 is estimated at £196.7 thousand and the company has net assets of £387.9 thousand. According to their latest financial statements, Global Property Developments Limited has 1 employee and maintains cash reserves of £275 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover196,683216,346221,500111,98191,099191,490136,665203,48940,7481,065,499922,198991,771913,525888,088885,401
Other Income Or Grants
Cost Of Sales156,058171,686179,60190,70872,652149,653105,101156,04231,720831,836726,486784,526726,535703,890697,615
Gross Profit40,62544,66041,89921,27318,44841,83831,56447,4489,028233,663195,712207,244186,990184,198187,786
Admin Expenses34,77741,09126,09022,39922,84839,91528,888-144,36112,588217,417195,661206,675165,611175,844195,751
Operating Profit5,8483,56915,809-1,126-4,4001,9232,676191,809-3,56016,2465156921,3798,354-7,965
Interest Payable31576285002295621,8571,524
Interest Receivable1,0371,19170158391103608674251815104
Pre-Tax Profit6,8854,76015,879-1,111-4,3172,0112,622191,241-3,97316,3207735820,8316,507-9,485
Tax-1,721-904-3,017-382-498-38,248-3,427-18-86-5,416-1,822
Profit After Tax5,1643,85612,862-1,111-4,3171,6292,124152,993-3,97312,8935927215,4154,685-9,485
Dividends Paid
Retained Profit5,1643,85612,862-1,111-4,3171,6292,124152,993-3,97312,8935927215,4154,685-9,485
Employee Costs41,18741,83239,50037,25239,91142,98739,44038,83940,900115,863112,725112,222141,452102,335105,834
Number Of Employees111111111333433
EBITDA*5,8483,56920,02111,51110,23616,67215,837195,303-54421,1514,9555,24423,37915,410104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets504,212416,849429,485431,884404,349276,343276,911277,816278,025276,000276,000281,056
Intangible Assets2,0004,0006,0008,00010,00014,00018,00022,00024,00026,000
Investments & Other540,000540,000500,000
Debtors (Due After 1 year)
Total Fixed Assets540,000540,000500,000504,212416,849431,485435,884410,349284,343286,911291,816296,025298,000300,000307,056
Stock & work in progress28,50039,24071,10363,47827,95049,45027,87012,25013,8107,3287,8341,400
Trade Debtors8,00024,0007,4021,8001,8009,9442,0502,050
Group Debtors
Misc Debtors
Cash27539,23028,85527,2272,58919,5114,77536,60111,34123,1416,5353,6233,5842,2611,617
misc current assets
total current assets27539,23028,85555,72749,82990,61468,25388,55160,79158,41320,58519,23320,85612,1455,067
total assets540,275579,230528,855559,939466,678522,099504,137498,900345,134345,324312,401315,258318,856312,145312,123
Bank overdraft1024,72210,309
Bank loan
Trade Creditors 1,45019,45510,3762,3873,823251,171220,223213,551207,490208,197194,606
Group/Directors Accounts147,435191,849183,178228,404233,525258,172250,342224,141
other short term finances
hp & lease commitments
other current liabilities4,9104,6156,7675,4874,54410,90411,08137,538251,206
total current liabilities152,345196,464189,945233,891239,519288,531271,901268,788265,338251,171220,223213,551207,490208,197194,606
loans5,0667,04910,24646,881
hp & lease commitments
Accruals and Deferred Income
other liabilities15,45026,36835,95638,83843,63825,257
provisions2,0922,3892,389
total long term liabilities2,0922,3892,3895,06615,45026,36835,95645,88753,88472,138
total liabilities152,345196,464189,945233,891239,519290,623274,290271,177270,404266,621246,591249,507253,377262,081266,744
net assets387,930382,766338,910326,048227,159231,476229,847227,72374,73078,70365,81065,75165,47950,06445,379
total shareholders funds387,930382,766338,910326,048227,159231,476229,847227,72374,73078,70365,81065,75165,47950,06445,379
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit5,8483,56915,809-1,126-4,4001,9232,676191,809-3,56016,2465156921,3798,354-7,965
Depreciation4,21212,63712,63612,74911,1611,4941,0169059046755,0566,069
Amortisation2,0002,0002,0002,0002,0004,0004,0004,0002,0002,0002,000
Tax-1,721-904-3,017-382-498-38,248-3,427-18-86-5,416-1,822
Stock-28,500-10,740-31,8637,62535,528-21,50021,58015,620-1,5606,482-5066,4341,400
Debtors-8,0008,000-24,00024,000-7,4025,602-8,1447,8942,050
Creditors-1,450-18,0059,0797,989-1,436-247,34830,9486,6726,061-70713,591194,606
Accruals and Deferred Income295-2,1521,280943-6,360-177-26,457-213,668251,206
Deferred Taxes & Provisions-2,092-2972,389
Cash flow from operations4,42251346,78429,7447,64217,270-14,657-58,160-10,86427,45013,16912,8819,86820,745191,260
Investing Activities
capital expenditure500,000-100,000-10,350-38,696-129,500-448-695-2,700-315,125
Change in Investments40,000500,000
cash flow from investments-40,000-100,000-10,350-38,696-129,500-448-695-2,700-315,125
Financing Activities
Bank loans
Group/Directors Accounts-44,4148,671-45,226-5,121-24,6477,83026,201224,141
Other Short Term Loans
Long term loans-5,0665,066-7,049-3,197-36,63546,881
Hire Purchase and Lease Commitments
other long term liabilities-15,450-10,918-9,588-2,882-4,80018,38125,257
share issue40,000100,00054,864
interest1,0371,19170158388-54-568-4147425-211-547-1,847-1,520
cash flow from financing-43,37749,862-45,15694,894-24,5647,91826,147218,507-10,798-10,844-9,563-10,142-8,544-20,101125,482
cash and cash equivalents
cash-38,95510,3751,62824,638-16,92214,736-31,82625,260-11,80016,6062,912391,3236441,617
overdraft-102-4,620-5,58710,309
change in cash-38,95510,3751,62824,638-16,92214,838-27,20630,847-22,10916,6062,912391,3236441,617

global property developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Property Developments Limited Competitor Analysis

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Perform a competitor analysis for global property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.

global property developments limited Ownership

GLOBAL PROPERTY DEVELOPMENTS LIMITED group structure

Global Property Developments Limited has no subsidiary companies.

Ultimate parent company

GLOBAL PROPERTY DEVELOPMENTS LIMITED

03833142

GLOBAL PROPERTY DEVELOPMENTS LIMITED Shareholders

eileen fitzgerald 50%
daniel fitzgerald 50%

global property developments limited directors

Global Property Developments Limited currently has 2 directors. The longest serving directors include Ms Eileen Fitzgerald (Aug 2000) and Mr Daniel Fitzgerald (Dec 2003).

officercountryagestartendrole
Ms Eileen Fitzgerald73 years Aug 2000- Director
Mr Daniel Fitzgerald75 years Dec 2003- Director

P&L

January 2024

turnover

196.7k

-9%

operating profit

5.8k

0%

gross margin

20.7%

+0.06%

turnover

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

Balance Sheet

January 2024

net assets

387.9k

+0.01%

total assets

540.3k

-0.07%

cash

275

-0.99%

net assets

Total assets minus all liabilities

global property developments limited company details

company number

03833142

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

31 nightingale drive, towcester, northamptonshire, NN12 6RA

Bank

-

Legal Advisor

-

global property developments 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 2 charges/mortgages relating to global property developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

global property developments 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.

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global property developments limited Companies House Filings - See Documents

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