Glp Development And Construction Services Ltd

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glp development and construction services ltd Company Information

Company Number

03903462

Next Accounts

843 days late

Directors

Christopher Williams

Shareholders

christopher williams

Group Structure

View All

Industry

Development of building projects

Registered Address

milton business park, werrington bridge road, peterborough, PE6 7PP

Website

glp development and construction services ltd Estimated Valuation

£231.7k

Pomanda estimates the enterprise value of GLP DEVELOPMENT AND CONSTRUCTION SERVICES LTD at £231.7k based on a Turnover of £677.7k and 0.34x industry multiple (adjusted for size and gross margin).

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Glp Development And Construction Services Ltd is a live company located in peterborough, PE6 7PP with a Companies House number of 03903462. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2000, it's largest shareholder is christopher williams with a 100% stake. Glp Development And Construction Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £677.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Glp Development And Construction Services Ltd a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £677.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (1.6%)

EXPORT

Glp Development And Construction Services Ltd's latest turnover from January 2021 is estimated at £677.7 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, Glp Development And Construction Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	677,683	418,100	392,580	262,143	44,663	81,533	87,922	2,007	2,156	83,622	85,595	96,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	612,360	374,482	350,180	233,102	39,157	72,571	78,095	1,787	1,929	75,410	76,744	87,515
Gross Profit	65,323	43,618	42,400	29,040	5,506	8,961	9,827	220	227	8,212	8,851	8,604
Admin Expenses	-19,931	35,178	34,640	24,219	3,854	9,293	10,286	778	919	5,747	6,465	35,870
Operating Profit	85,254	8,440	7,760	4,821	1,652	-332	-459	-558	-692	2,465	2,386	-27,266
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	4	7	6	6	5
Pre-Tax Profit	85,254	8,440	7,760	4,821	1,653	-331	-458	-554	-685	2,470	2,392	-27,261
Tax	-16,198	-1,604	-1,474	-916	-330	0	0	0	0	-642	-670	0
Profit After Tax	69,056	6,836	6,286	3,905	1,322	-331	-458	-554	-685	1,828	1,722	-27,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,056	6,836	6,286	3,905	1,322	-331	-458	-554	-685	1,828	1,722	-27,261
Employee Costs	174,000	42,963	42,334	41,822	41,023	40,615	38,658	37,256	35,744	35,358	34,260	35,506
Number Of Employees	4	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	85,254	8,440	7,760	4,821	1,652	-332	-459	-558	-692	2,465	2,386	-27,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	23,628	9,731	2,000	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,628	9,731	2,000	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	230,589	93,565	84,105	52,879	1,401	0	0	0	0	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	154	150	408	1,042	1,852	442	1,864
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	230,589	93,565	84,105	52,879	1,401	154	150	408	1,042	1,852	442	1,864
total assets	254,217	103,296	86,105	52,879	1,401	154	150	408	1,042	1,852	442	1,864
Bank overdraft	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
Trade Creditors	129,395	86,824	99,131	72,191	25,518	25,793	25,458	576	656	25,463	25,881	27,245
Group/Directors Accounts	0	0	0	0	0	0	0	24,682	24,682	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	129,395	86,824	99,131	72,191	25,518	25,793	25,458	25,258	25,338	25,463	25,881	27,245
loans	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
Accruals and Deferred Income	2,900	1,400	1,200	1,200	300	0	0	0	0	0	0	0
other liabilities	60,256	22,462	0	0	0	0	0	0	0	0	0	1,780
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,156	23,862	1,200	1,200	300	0	0	0	0	0	0	1,780
total liabilities	192,551	110,686	100,331	73,391	25,818	25,793	25,458	25,258	25,338	25,463	25,881	29,025
net assets	61,666	-7,390	-14,226	-20,512	-24,417	-25,639	-25,308	-24,850	-24,296	-23,611	-25,439	-27,161
total shareholders funds	61,666	-7,390	-14,226	-20,512	-24,417	-25,639	-25,308	-24,850	-24,296	-23,611	-25,439	-27,161

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	85,254	8,440	7,760	4,821	1,652	-332	-459	-558	-692	2,465	2,386	-27,266
Depreciation	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
Tax	-16,198	-1,604	-1,474	-916	-330	0	0	0	0	-642	-670	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	137,024	9,460	31,226	51,478	1,401	0	0	0	0	0	0	0
Creditors	42,571	-12,307	26,940	46,673	-275	335	24,882	-80	-24,807	-418	-1,364	27,245
Accruals and Deferred Income	1,500	200	0	900	300	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,897	-14,731	2,000	0	-54	3	24,423	-638	-25,499	1,405	352	-21
Investing Activities
capital expenditure	-13,897	-7,731	-2,000	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,897	-7,731	-2,000	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-24,682	0	24,682	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	37,794	22,462	0	0	0	0	0	0	0	0	-1,780	1,780
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	1	1	4	7	6	6	5
cash flow from financing	37,794	22,462	0	0	-100	1	-24,681	4	24,689	6	-1,774	1,885
cash and cash equivalents
cash	0	0	0	0	-154	4	-258	-634	-810	1,410	-1,422	1,864
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-154	4	-258	-634	-810	1,410	-1,422	1,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for glp development and construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE6 area or any other competitors across 12 key performance metrics.

GLP DEVELOPMENT AND CONSTRUCTION SERVICES LTD group structure

Glp Development And Construction Services Ltd has no subsidiary companies.

Ultimate parent company

GLP DEVELOPMENT AND CONSTRUCTION SERVICES LTD

03903462

GLP DEVELOPMENT AND CONSTRUCTION SERVICES LTD Shareholders

christopher williams

100%

Glp Development And Construction Services Ltd currently has 1 director, Mr Christopher Williams serving since Jan 2005.

officer	country	age	start	end	role
Mr Christopher Williams		53 years	Jan 2005	-	Director

P&L

January 2021

turnover

677.7k

+62%

operating profit

85.3k

gross margin

9.7%

-7.6%

turnover

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

Balance Sheet

January 2021

net assets

61.7k

-9.34%

total assets

254.2k

+1.46%

cash

net assets

Total assets minus all liabilities

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company number

03903462

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2000

ultimate parent company

None

previous names

glp development and construction services ltd limited (October 2017)

stadium energy ltd (October 2017)

address

milton business park, werrington bridge road, peterborough, PE6 7PP

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glp development and construction services ltd Company Information

glp development and construction services ltd Estimated Valuation

glp development and construction services ltd Estimated Valuation

glp development and construction services ltd Estimated Valuation

Glp Development And Construction Services Ltd Overview

Glp Development And Construction Services Ltd Health Check

GLP DEVELOPMENT AND CONSTRUCTION SERVICES LTD financials

glp development and construction services ltd Credit Report and Business Information

Glp Development And Construction Services Ltd Competitor Analysis

glp development and construction services ltd Ownership

glp development and construction services ltd directors

glp development and construction services ltd company details

glp development and construction services ltd Charges & Mortgages

glp development and construction services ltd Capital Raised & Share Issues BETA

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