g d c property ltd
g d c property ltd Company Information
Company Number
04667755
Website
www.gdclimited.co.ukRegistered Address
17 st peters place, fleetwood, lancashire, FY7 6EB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02071676000
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
darren john cocker 70%
debra louise bennett 30%
g d c property ltd Estimated Valuation
Pomanda estimates the enterprise value of G D C PROPERTY LTD at £2.3m based on a Turnover of £1m and 2.27x industry multiple (adjusted for size and gross margin).
g d c property ltd Estimated Valuation
Pomanda estimates the enterprise value of G D C PROPERTY LTD at £124.2k based on an EBITDA of £24.9k and a 4.98x industry multiple (adjusted for size and gross margin).
g d c property ltd Estimated Valuation
Pomanda estimates the enterprise value of G D C PROPERTY LTD at £1.7m based on Net Assets of £1m and 1.6x industry multiple (adjusted for liquidity).
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G D C Property Ltd Overview
G D C Property Ltd is a live company located in lancashire, FY7 6EB with a Companies House number of 04667755. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder is darren john cocker with a 70% stake. G D C Property Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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G D C Property Ltd Health Check
Pomanda's financial health check has awarded G D C Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£810.2k)
- G D C Property Ltd
£810.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)
- G D C Property Ltd
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.1%)
- G D C Property Ltd
72.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (34.9%)
- G D C Property Ltd
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - G D C Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- G D C Property Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£177.9k)
- G D C Property Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (33 days)
- G D C Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- G D C Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G D C Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G D C Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (66.8%)
2.1% - G D C Property Ltd
66.8% - Industry AVG
G D C PROPERTY LTD financials
G D C Property Ltd's latest turnover from January 2023 is estimated at £1 million and the company has net assets of £1 million. According to their latest financial statements, G D C Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | 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 | 660,604 | 660,704 | 660,829 | 660,985 | 661,180 | 661,423 | 661,728 | 1,904 | 2,379 | 2,974 | 1,775 | 2,262 | 2,856 | 531,584 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660,205 | 660,205 | 660,205 | 660,205 | 660,305 | 660,305 | 132,305 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 660,604 | 660,704 | 660,829 | 660,985 | 661,180 | 661,423 | 661,728 | 662,109 | 662,584 | 663,179 | 661,980 | 662,567 | 663,161 | 663,889 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 404,893 | 382,959 | 365,655 | 357,003 | 348,891 | 335,438 | 319,078 | 1,285 | 1,607 | 2,191 | 1,539 | 1,391 | 480 | 240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,943 | 364,817 | 346,258 | 445,032 | 422,761 | 406,311 | 108,538 |
| misc current assets | 0 | 0 | 0 | 0 | 992 | 1,006 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 404,893 | 382,959 | 365,655 | 357,016 | 349,883 | 336,444 | 320,220 | 310,228 | 366,424 | 348,449 | 446,571 | 424,152 | 406,791 | 108,778 |
| total assets | 1,065,497 | 1,043,663 | 1,026,484 | 1,018,001 | 1,011,063 | 997,867 | 981,948 | 972,337 | 1,029,008 | 1,011,628 | 1,108,551 | 1,086,719 | 1,069,952 | 772,667 |
| Bank overdraft | 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 |
| Trade Creditors | 18,786 | 17,256 | 22,913 | 23,372 | 32,887 | 24,868 | 20,087 | 35,920 | 101,176 | 80,073 | 167,542 | 151,697 | 121,345 | 135,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,786 | 17,256 | 22,913 | 23,372 | 32,887 | 24,868 | 20,087 | 35,920 | 101,176 | 80,073 | 167,542 | 151,697 | 121,345 | 135,097 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 3,323 | 3,214 | 3,190 | 8,353 | 10,332 | 15,266 | 15,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 3,323 | 3,214 | 3,190 | 8,353 | 10,332 | 15,266 | 15,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,109 | 20,470 | 26,103 | 31,725 | 43,219 | 40,134 | 35,283 | 35,920 | 101,176 | 80,073 | 167,542 | 151,697 | 121,345 | 135,097 |
| net assets | 1,043,388 | 1,023,193 | 1,000,381 | 986,276 | 967,844 | 957,733 | 946,665 | 936,417 | 927,832 | 931,555 | 941,009 | 935,022 | 948,607 | 637,570 |
| total shareholders funds | 1,043,388 | 1,023,193 | 1,000,381 | 986,276 | 967,844 | 957,733 | 946,665 | 936,417 | 927,832 | 931,555 | 941,009 | 935,022 | 948,607 | 637,570 |
| Jan 2023 | Jan 2022 | 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 | ||||||||||||||
| Depreciation | 475 | 595 | 801 | 487 | 594 | 728 | 12,896 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,934 | 17,304 | 8,639 | 8,125 | 13,453 | 16,360 | 317,793 | -322 | -584 | 652 | 148 | 911 | 240 | 240 |
| Creditors | 1,530 | -5,657 | -459 | -9,515 | 8,019 | 4,781 | -15,833 | -65,256 | 21,103 | -87,469 | 15,845 | 30,352 | -13,752 | 135,097 |
| Accruals and Deferred Income | 109 | 24 | -5,163 | -1,979 | -4,934 | 70 | 15,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -660,205 | 0 | 0 | 0 | -100 | 0 | 528,000 | 132,305 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -308,943 | -55,874 | 18,559 | -98,774 | 22,271 | 16,450 | 297,773 | 108,538 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -308,943 | -55,874 | 18,559 | -98,774 | 22,271 | 16,450 | 297,773 | 108,538 |
g d c property ltd Credit Report and Business Information
G D C Property Ltd Competitor Analysis
Perform a competitor analysis for g d c property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g d c property ltd Ownership
G D C PROPERTY LTD group structure
G D C Property Ltd has 1 subsidiary company.
g d c property ltd directors
G D C Property Ltd currently has 2 directors. The longest serving directors include Ms Debra Bennett (Feb 2003) and Mr Darren Cocker (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Debra Bennett | United Kingdom | 54 years | Feb 2003 | - | Director |
| Mr Darren Cocker | United Kingdom | 57 years | Feb 2003 | - | Director |
P&L
January 2023turnover
1m
+16%
operating profit
24.9k
0%
gross margin
28.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1m
+0.02%
total assets
1.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g d c property ltd company details
company number
04667755
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
g d c engineering (property) ltd (May 2003)
incorporated
UK
address
17 st peters place, fleetwood, lancashire, FY7 6EB
last accounts submitted
January 2023
g d c property 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 found 5 charges/mortgages relating to g d c property ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
g d c property ltd Companies House Filings - See Documents
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