the gorseinon development trust ltd.
the gorseinon development trust ltd. Company Information
Company Number
04645611
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
canolfan gorseinon centre, millers drive, swansea, SA4 4QN
Website
http://gdt.org.ukthe gorseinon development trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE GORSEINON DEVELOPMENT TRUST LTD. at £1.4m based on a Turnover of £854.7k and 1.69x industry multiple (adjusted for size and gross margin).
the gorseinon development trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE GORSEINON DEVELOPMENT TRUST LTD. at £545.7k based on an EBITDA of £84.2k and a 6.48x industry multiple (adjusted for size and gross margin).
the gorseinon development trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE GORSEINON DEVELOPMENT TRUST LTD. at £704.3k based on Net Assets of £230.9k and 3.05x industry multiple (adjusted for liquidity).
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The Gorseinon Development Trust Ltd. Overview
The Gorseinon Development Trust Ltd. is a live company located in swansea, SA4 4QN with a Companies House number of 04645611. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is unknown. The Gorseinon Development Trust Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £854.7k with high growth in recent years.
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The Gorseinon Development Trust Ltd. Health Check
Pomanda's financial health check has awarded The Gorseinon Development Trust Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £854.7k, make it larger than the average company (£549.6k)
£854.7k - The Gorseinon Development Trust Ltd.
£549.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
19% - The Gorseinon Development Trust Ltd.
6.7% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - The Gorseinon Development Trust Ltd.
70.7% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (11.6%)
9.4% - The Gorseinon Development Trust Ltd.
11.6% - Industry AVG
Employees
with 40 employees, this is above the industry average (10)
40 - The Gorseinon Development Trust Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£25.5k)
£15.1k - The Gorseinon Development Trust Ltd.
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£83.9k)
£21.4k - The Gorseinon Development Trust Ltd.
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (17 days)
2 days - The Gorseinon Development Trust Ltd.
17 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - The Gorseinon Development Trust Ltd.
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (25 days)
1 days - The Gorseinon Development Trust Ltd.
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (113 weeks)
222 weeks - The Gorseinon Development Trust Ltd.
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a higher level of debt than the average (36.4%)
43.9% - The Gorseinon Development Trust Ltd.
36.4% - Industry AVG
THE GORSEINON DEVELOPMENT TRUST LTD. financials
The Gorseinon Development Trust Ltd.'s latest turnover from March 2024 is £854.7 thousand and the company has net assets of £230.9 thousand. According to their latest financial statements, The Gorseinon Development Trust Ltd. has 40 employees and maintains cash reserves of £386.8 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 854,728 | 730,715 | 614,486 | 505,068 | 551,736 | 527,048 | 503,505 | 480,044 | 482,318 | 488,916 | 490,440 | 520,346 | 520,739 | 541,544 | 497,371 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 37,179 | 38,938 | 11,137 | -26,167 | -65,656 | -226 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,548 | 0 | 0 | 0 | 1,880 | 2,102 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 65,664 | 56,680 | 45,452 | 5,772 | 27,698 | -112,808 | 20,529 | 20,669 | 37,179 | 38,938 | 11,137 | 3,743 | -26,167 | -65,656 | -226 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 65,664 | 56,680 | 45,452 | 5,772 | 27,698 | -112,808 | 20,529 | 20,669 | 37,179 | 38,938 | 11,137 | 3,743 | -26,167 | -65,656 | -226 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 65,664 | 56,680 | 45,452 | 5,772 | 27,698 | -112,808 | 20,529 | 20,669 | 37,179 | 38,938 | 11,137 | 3,743 | -26,167 | -65,656 | -226 |
| Employee Costs | 602,315 | 500,125 | 413,480 | 367,042 | 369,047 | 350,873 | 340,798 | 322,175 | 319,590 | 316,356 | 329,643 | 347,429 | 383,567 | 417,544 | 355,074 |
| Number Of Employees | 40 | 35 | 33 | 32 | 34 | 34 | 36 | 32 | 34 | 34 | 37 | 39 | 38 | 42 | 30 |
| EBITDA* | 38,532 | 39,863 | 11,916 | -15,308 | -41,256 | 20,419 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,665 | 7,589 | 7,447 | 222 | 1,572 | 3,564 | 2,743 | 4,447 | 6,229 | 2,879 | 2,484 | 2,549 | 9,187 | 20,045 | 42,243 |
| 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 | 6,665 | 7,589 | 7,447 | 222 | 1,572 | 3,564 | 2,743 | 4,447 | 6,229 | 2,879 | 2,484 | 2,549 | 9,187 | 20,045 | 42,243 |
| Stock & work in progress | 785 | 737 | 506 | 620 | 205 | 449 | 496 | 706 | 835 | 520 | 624 | 583 | 550 | 1,986 | 3,490 |
| Trade Debtors | 5,726 | 7,142 | 13,862 | 5,195 | 12,169 | 9,630 | 19,582 | 19,771 | 26,799 | 29,169 | 31,739 | 23,834 | 26,858 | 27,030 | 33,131 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,256 | 11,613 | 9,087 | 10,182 | 8,116 | 10,714 | 4,094 | 5,795 | 6,165 | 3,868 | 1,564 | 2,508 | 649 | 2,507 | 335 |
| Cash | 386,760 | 318,996 | 251,442 | 231,294 | 225,186 | 191,189 | 170,393 | 142,953 | 116,118 | 83,262 | 59,826 | 10,276 | 15,840 | 21,147 | 70,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 404,527 | 338,488 | 274,897 | 247,291 | 245,676 | 211,982 | 194,565 | 169,225 | 149,917 | 116,819 | 93,753 | 37,201 | 43,897 | 52,670 | 107,929 |
| total assets | 411,192 | 346,077 | 282,344 | 247,513 | 247,248 | 215,546 | 197,308 | 173,672 | 156,146 | 119,698 | 96,237 | 39,750 | 53,084 | 72,715 | 150,172 |
| 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 | 21,981 | 23,181 | 7,121 | 8,748 | 19,745 | 17,273 | 31,603 | 27,727 | 27,704 | 17,518 | 8,405 | 3,105 | 7,827 | 11,803 | 30,542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 10,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,329 | 57,678 | 61,685 | 65,679 | 60,189 | 53,657 | 36,117 | 31,887 | 30,052 | 40,970 | 67,834 | 48,219 | 50,574 | 39,879 | 35,438 |
| total current liabilities | 90,310 | 85,859 | 73,806 | 79,427 | 84,934 | 75,930 | 72,720 | 64,614 | 62,756 | 58,488 | 76,239 | 51,324 | 68,401 | 51,682 | 65,980 |
| loans | 90,000 | 95,000 | 100,000 | 105,000 | 105,000 | 110,000 | 115,000 | 120,000 | 125,000 | 130,000 | 130,000 | 110,000 | 110,000 | 120,000 | 120,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 90,000 | 95,000 | 100,000 | 105,000 | 105,000 | 110,000 | 115,000 | 120,000 | 125,000 | 130,000 | 130,000 | 110,000 | 110,000 | 120,000 | 120,000 |
| total liabilities | 180,310 | 180,859 | 173,806 | 184,427 | 189,934 | 185,930 | 187,720 | 184,614 | 187,756 | 188,488 | 206,239 | 161,324 | 178,401 | 171,682 | 185,980 |
| net assets | 230,882 | 165,218 | 108,538 | 63,086 | 57,314 | 29,616 | 9,588 | -10,942 | -31,610 | -68,790 | -110,002 | -121,574 | -125,317 | -98,967 | -35,808 |
| total shareholders funds | 230,882 | 165,218 | 108,538 | 63,086 | 57,314 | 29,616 | 9,588 | -10,942 | -31,610 | -68,790 | -110,002 | -121,574 | -125,317 | -98,967 | -35,808 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 37,179 | 38,938 | 11,137 | -26,167 | -65,656 | -226 | |||||||||
| Depreciation | 4,172 | 2,995 | 527 | 1,350 | 1,992 | 3,037 | 1,548 | 1,729 | 1,353 | 925 | 779 | 8,433 | 10,859 | 24,400 | 20,645 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 48 | 231 | -114 | 415 | -244 | -47 | -210 | -129 | 315 | -104 | 41 | 33 | -1,436 | -1,504 | 3,490 |
| Debtors | -1,773 | -4,194 | 7,572 | -4,908 | -59 | -3,332 | -1,890 | -7,398 | -73 | -266 | 6,961 | -1,165 | -2,030 | -3,929 | 33,466 |
| Creditors | -1,200 | 16,060 | -1,627 | -10,997 | 2,472 | -14,330 | 3,876 | 23 | 10,186 | 9,113 | 5,300 | -4,722 | -3,976 | -18,739 | 30,542 |
| Accruals and Deferred Income | 5,651 | -4,007 | -3,994 | 5,490 | 6,532 | 17,540 | 4,230 | 1,835 | -10,918 | -26,864 | 19,615 | -2,355 | 10,695 | 4,441 | 35,438 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,558 | 22,482 | 29,829 | -5,123 | -50,121 | 49,443 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -5,692 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -5,692 | |||||||||
| 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 | 5,000 | 0 | 0 | -10,000 | 10,000 | 0 | 0 |
| Long term loans | -5,000 | -5,000 | -5,000 | 0 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | 0 | 20,000 | 0 | -10,000 | 0 | 120,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,548 | 0 | 0 | 0 | -1,880 | -2,102 | 0 | 0 | ||
| cash flow from financing | -5,000 | -5,000 | -5,000 | 0 | -5,000 | 126,288 | -4,999 | -5,001 | 1 | -11,880 | -2,285 | 2,497 | 84,418 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 67,764 | 67,554 | 20,148 | 6,108 | 33,997 | 20,796 | 27,440 | 26,835 | 32,856 | 23,436 | 49,550 | -5,564 | -5,307 | -49,826 | 70,973 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67,764 | 67,554 | 20,148 | 6,108 | 33,997 | 20,796 | 27,440 | 26,835 | 32,856 | 23,436 | 49,550 | -5,564 | -5,307 | -49,826 | 70,973 |
the gorseinon development trust ltd. Credit Report and Business Information
The Gorseinon Development Trust Ltd. Competitor Analysis
Perform a competitor analysis for the gorseinon development trust ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA4 area or any other competitors across 12 key performance metrics.
the gorseinon development trust ltd. Ownership
THE GORSEINON DEVELOPMENT TRUST LTD. group structure
The Gorseinon Development Trust Ltd. has no subsidiary companies.
Ultimate parent company
THE GORSEINON DEVELOPMENT TRUST LTD.
04645611
the gorseinon development trust ltd. directors
The Gorseinon Development Trust Ltd. currently has 6 directors. The longest serving directors include Mr Allan Rudge (Mar 2003) and Mr Ian Jones (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Rudge | 75 years | Mar 2003 | - | Director | |
| Mr Ian Jones | 56 years | Mar 2003 | - | Director | |
| Ms Glenda Gibbon | 66 years | Jun 2005 | - | Director | |
| Councillor William Evans | 82 years | Dec 2009 | - | Director | |
| Mrs Julie Walters | 57 years | Feb 2020 | - | Director | |
| Mrs Lynne Jones | Wales | 38 years | Apr 2023 | - | Director |
P&L
March 2024turnover
854.7k
+17%
operating profit
80k
0%
gross margin
70.8%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
230.9k
+0.4%
total assets
411.2k
+0.19%
cash
386.8k
+0.21%
net assets
Total assets minus all liabilities
the gorseinon development trust ltd. company details
company number
04645611
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
C E DAULTREY
auditor
-
address
canolfan gorseinon centre, millers drive, swansea, SA4 4QN
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
the gorseinon development trust 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 the gorseinon development trust ltd..
the gorseinon development trust 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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the gorseinon development trust ltd. Companies House Filings - See Documents
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