gld (uk) ltd

gld (uk) ltd Company Information

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MatureMicroLow

Company Number

04562091

Industry

Environmental consulting activities

 

Directors

Stephen Seed

Shareholders

mr stephen seed

mrs helen seed

Group Structure

View All

Contact

Registered Address

78 south street, cottingham, east yorkshire, HU16 4AT

gld (uk) ltd Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of GLD (UK) LTD at £17.3k based on a Turnover of £37.4k and 0.46x industry multiple (adjusted for size and gross margin).

gld (uk) ltd Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of GLD (UK) LTD at £9.2k based on an EBITDA of £2.2k and a 4.1x industry multiple (adjusted for size and gross margin).

gld (uk) ltd Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of GLD (UK) LTD at £8.5k based on Net Assets of £3.5k and 2.42x industry multiple (adjusted for liquidity).

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Gld (uk) Ltd Overview

Gld (uk) Ltd is a live company located in east yorkshire, HU16 4AT with a Companies House number of 04562091. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2002, it's largest shareholder is mr stephen seed with a 50% stake. Gld (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £37.4k with low growth in recent years.

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Gld (uk) Ltd Health Check

Pomanda's financial health check has awarded Gld (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £37.4k, make it smaller than the average company (£598.7k)

£37.4k - Gld (uk) Ltd

£598.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.8%)

3% - Gld (uk) Ltd

14.8% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (47.3%)

24.8% - Gld (uk) Ltd

47.3% - Industry AVG

profitability

Profitability

an operating margin of 6% make it less profitable than the average company (7.7%)

6% - Gld (uk) Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Gld (uk) Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Gld (uk) Ltd

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.4k, this is less efficient (£94.6k)

£37.4k - Gld (uk) Ltd

£94.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (54 days)

111 days - Gld (uk) Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (22 days)

98 days - Gld (uk) Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gld (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gld (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (54.5%)

69.9% - Gld (uk) Ltd

54.5% - Industry AVG

GLD (UK) LTD financials

EXPORTms excel logo

Gld (Uk) Ltd's latest turnover from October 2023 is estimated at £37.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Gld (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover37,41714,73726,08834,56700303,8054,4549,3055,2209,03311,4440
Other Income Or Grants000000000000000
Cost Of Sales28,15110,24520,59628,88500202,8613,4056,8993,6976,0587,7990
Gross Profit9,2664,4915,4915,68200109451,0502,4061,5222,9753,6450
Admin Expenses7,0254,1514,7255,5301,3861551,255617-11-3541,3809843,6643,514-2,138
Operating Profit2,241340766152-1,386-155-1,254-6179561,4041,026538-6891312,138
Interest Payable000000000000000
Interest Receivable00222334111319151717233219
Pre-Tax Profit2,241340768154-1,363-121-1,243-6049751,4191,043555-6661632,157
Tax-560-65-146-290000-195-298-240-1330-45-604
Profit After Tax1,681275622125-1,363-121-1,243-6047801,121803422-6661171,553
Dividends Paid000000000000000
Retained Profit1,681275622125-1,363-121-1,243-6047801,121803422-6661171,553
Employee Costs41,35338,00033,45936,3680031,950033,20632,28633,73636,72734,58134,2150
Number Of Employees111100101111110
EBITDA*2,241340766231-1,293-45-1,125-5141,0771,5461,193735-4584042,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2523173824505296227325826858069481,1151,3121,5431,047
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2523173824505296227325826858069481,1151,3121,5431,047
Stock & work in progress000000000000000
Trade Debtors11,3904,8624,9120000001,35700000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0003,3531,1824,8714,1194,6215,6152,0053,9812,7424,2095,1847,612
misc current assets000000000000000
total current assets11,3904,8624,9123,3531,1824,8714,1194,6215,6153,3623,9812,7424,2095,1847,612
total assets11,6425,1795,2943,8031,7115,4934,8515,2036,3004,1684,9293,8575,5216,7278,659
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,6332,8513,241100102,1688162,6982,4294,5155,0557,104
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0002,8769103,3292,5651,6750000000
total current liabilities7,6332,8513,2412,8779103,3292,5661,6752,1688162,6982,4294,5155,0557,104
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income507507507000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities507507507000000000000
total liabilities8,1403,3583,7482,8779103,3292,5661,6752,1688162,6982,4294,5155,0557,104
net assets3,5021,8211,5469268012,1642,2853,5284,1323,3522,2311,4281,0061,6721,555
total shareholders funds3,5021,8211,5469268012,1642,2853,5284,1323,3522,2311,4281,0061,6721,555
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit2,241340766152-1,386-155-1,254-6179561,4041,026538-6891312,138
Depreciation0007993110129103121142167197231273185
Amortisation000000000000000
Tax-560-65-146-290000-195-298-240-1330-45-604
Stock000000000000000
Debtors6,528-504,91200000-1,3571,35700000
Creditors4,782-3903,24010-11-2,1681,352-1,882269-2,086-540-2,0497,104
Accruals and Deferred Income00-2,3691,966-2,4197648901,6750000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-65-65-3,4212,169-3,712718-234-1,0073,591-1,9911,222-1,484-998-1,6908,823
Investing Activities
capital expenditure656568000-279000000-769-1,232
Change in Investments000000000000000
cash flow from investments656568000-279000000-769-1,232
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-2000000000002
interest00222334111319151717233219
cash flow from financing00022334111319151717233221
cash and cash equivalents
cash00-3,3532,171-3,689752-502-9943,610-1,9761,239-1,467-975-2,4287,612
overdraft000000000000000
change in cash00-3,3532,171-3,689752-502-9943,610-1,9761,239-1,467-975-2,4287,612

gld (uk) ltd 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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Gld (uk) Ltd Competitor Analysis

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Perform a competitor analysis for gld (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU16 area or any other competitors across 12 key performance metrics.

gld (uk) ltd Ownership

GLD (UK) LTD group structure

Gld (Uk) Ltd has no subsidiary companies.

Ultimate parent company

GLD (UK) LTD

04562091

GLD (UK) LTD Shareholders

mr stephen seed 50%
mrs helen seed 50%

gld (uk) ltd directors

Gld (Uk) Ltd currently has 1 director, Mr Stephen Seed serving since Oct 2002.

officercountryagestartendrole
Mr Stephen Seed63 years Oct 2002- Director

P&L

October 2023

turnover

37.4k

+154%

operating profit

2.2k

0%

gross margin

24.8%

-18.75%

turnover

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

Balance Sheet

October 2023

net assets

3.5k

+0.92%

total assets

11.6k

+1.25%

cash

0

0%

net assets

Total assets minus all liabilities

gld (uk) ltd company details

company number

04562091

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

October 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

78 south street, cottingham, east yorkshire, HU16 4AT

Bank

-

Legal Advisor

-

gld (uk) ltd 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 did not find charges/mortgages relating to gld (uk) ltd.

gld (uk) ltd 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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gld (uk) ltd Companies House Filings - See Documents

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