Pomanda estimates the enterprise value of GH GROUP UK (2018) LTD at £1.2m based on a Turnover of £613.5k and 1.95x industry multiple (adjusted for size and gross margin).
gh group uk (2018) ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GH GROUP UK (2018) LTD at £2.2m based on an EBITDA of £530.6k and a 4.18x industry multiple (adjusted for size and gross margin).
gh group uk (2018) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GH GROUP UK (2018) LTD at £0 based on Net Assets of £-1.9m and 1.51x industry multiple (adjusted for liquidity).
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Gh Group Uk (2018) LtdOverview
Gh Group Uk (2018) Ltd is a live company located in gateshead, NE11 0JU with a Companies House number of 04782525. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder is
gh global holdings limited
with a 100% stake. Gh Group Uk (2018) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£613.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gh Group Uk (2018) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £613.5k, make it smaller than the average company (£824.8k)
£613.5k - Gh Group Uk (2018) Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
5% - Gh Group Uk (2018) Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
25.8% - Gh Group Uk (2018) Ltd
69.2% - Industry AVG
Profitability
an operating margin of 86.5% make it more profitable than the average company (24.7%)
86.5% - Gh Group Uk (2018) Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gh Group Uk (2018) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Gh Group Uk (2018) Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £613.5k, this is more efficient (£185.9k)
£613.5k - Gh Group Uk (2018) Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (26 days)
76 days - Gh Group Uk (2018) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 701 days, this is slower than average (30 days)
701 days - Gh Group Uk (2018) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gh Group Uk (2018) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gh Group Uk (2018) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1571.6%, this is a higher level of debt than the average (65.1%)
1571.6% - Gh Group Uk (2018) Ltd
65.1% - Industry AVG
GH GROUP UK (2018) LTD financials
EXPORT
Gh Group Uk (2018) Ltd's latest turnover from November 2023 is estimated at £613.5 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Gh Group Uk (2018) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
May 2011
May 2010
Turnover
613,516
972,070
607,883
523,776
3,088,057
68,946
3,482,807
1,683,723
2,140,111
3,052,996
4,706,246
1,089,704
1,988,481
1,242,109
Other Income Or Grants
Cost Of Sales
455,469
708,492
459,811
416,876
2,390,069
51,779
2,619,060
1,277,893
1,620,133
2,362,786
3,722,525
848,089
1,903,681
1,820,008
Gross Profit
158,048
263,578
148,071
106,900
697,988
17,167
863,747
405,830
519,978
690,210
983,721
241,615
84,800
-577,899
Admin Expenses
-372,529
198,327
151,686
-163,422
236,183
-34,809
1,328,307
162,279
-139,819
1,547,241
1,406,265
-68,237
78,389
65,019
Operating Profit
530,577
65,251
-3,615
270,322
461,805
51,976
-464,560
243,551
659,797
-857,031
-422,544
309,852
6,411
-642,918
Interest Payable
6,109
5,882
253,530
77,083
Interest Receivable
3,429
3,429
263
264
401
803
745
250
7,580
1,248
Pre-Tax Profit
530,577
65,251
-3,615
270,322
465,235
49,296
-470,180
243,815
660,199
-856,228
-421,799
310,101
-239,539
-718,753
Tax
-132,644
-12,398
-51,361
-88,395
-9,366
-48,763
-132,040
-74,424
Profit After Tax
397,933
52,853
-3,615
218,961
376,840
39,930
-470,180
195,052
528,159
-856,228
-421,799
235,677
-239,539
-718,753
Dividends Paid
Retained Profit
397,933
52,853
-3,615
218,961
376,840
39,930
-470,180
195,052
528,159
-856,228
-421,799
235,677
-239,539
-718,753
Employee Costs
36,850
37,923
36,130
37,769
40,395
39,072
247,074
112,950
149,815
178,471
249,726
67,034
134,529
99,169
Number Of Employees
1
1
1
1
1
1
7
3
4
5
7
2
4
3
EBITDA*
530,577
65,251
-3,615
270,322
461,805
51,976
-464,560
245,259
661,505
-855,323
-420,838
312,363
8,376
-641,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
May 2011
May 2010
Tangible Assets
1
1
1
1
709,046
710,754
712,462
714,170
715,876
718,014
714,984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
709,046
710,754
712,462
714,170
715,876
718,014
714,984
Stock & work in progress
600,000
1,718,192
2,208,669
3,737,502
4,767,493
6,605,699
8,341,697
Trade Debtors
128,086
95,736
1,097
351
860,151
631,907
229,332
288,868
283,361
760,070
253,088
18,323
206,207
Group Debtors
Misc Debtors
252
341,777
348,575
Cash
914,437
105,051
106,503
54,080
267,167
30,855
68,975
29,329
misc current assets
total current assets
128,338
95,736
1,097
351
860,151
914,437
631,907
934,383
2,113,563
2,546,110
4,764,739
5,051,436
7,034,774
8,925,808
total assets
128,338
95,737
1,098
352
860,152
914,437
631,907
1,643,429
2,824,317
3,258,572
5,478,909
5,767,312
7,752,788
9,640,792
Bank overdraft
180,994
Bank loan
601,274
Trade Creditors
875,190
2,342,439
2,293,931
2,286,177
3,413,738
4,144,705
5,520,645
6,483,059
7,847,168
801,211
753,296
63,206
Group/Directors Accounts
3,844,463
other short term finances
hp & lease commitments
other current liabilities
1,500
3,422,369
288,399
total current liabilities
875,190
2,342,439
2,293,931
2,286,177
3,413,738
3,845,963
3,603,363
4,144,705
5,520,645
6,483,059
7,847,168
801,211
753,296
952,879
loans
10,630,511
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
1,141,802
39,885
46,607
50,000
6,912,561
9,181,629
provisions
total long term liabilities
1,141,802
39,885
46,607
50,000
1,200
6,912,561
9,181,629
10,630,511
total liabilities
2,016,992
2,382,324
2,340,538
2,336,177
3,414,938
3,845,963
3,603,363
4,144,705
5,520,645
6,483,059
7,847,168
7,713,772
9,934,925
11,583,390
net assets
-1,888,654
-2,286,587
-2,339,440
-2,335,825
-2,554,786
-2,931,526
-2,971,456
-2,501,276
-2,696,328
-3,224,487
-2,368,259
-1,946,460
-2,182,137
-1,942,598
total shareholders funds
-1,888,654
-2,286,587
-2,339,440
-2,335,825
-2,554,786
-2,931,526
-2,971,456
-2,501,276
-2,696,328
-3,224,487
-2,368,259
-1,946,460
-2,182,137
-1,942,598
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
May 2011
May 2010
Operating Activities
Operating Profit
530,577
65,251
-3,615
270,322
461,805
51,976
-464,560
243,551
659,797
-857,031
-422,544
309,852
6,411
-642,918
Depreciation
1,708
1,708
1,708
1,706
2,511
1,965
1,200
Amortisation
Tax
-132,644
-12,398
-51,361
-88,395
-9,366
-48,763
-132,040
-74,424
Stock
-600,000
-1,118,192
-490,477
-1,528,833
-1,029,991
-1,838,206
-1,735,998
8,341,697
Debtors
32,602
94,639
746
-859,800
860,151
-631,907
402,575
-59,536
5,507
-476,709
506,982
-107,012
-194,682
554,782
Creditors
-1,467,249
48,508
7,754
-1,127,561
3,413,738
-4,144,705
-1,375,940
-962,414
-1,364,109
7,045,957
47,915
690,090
63,206
Accruals and Deferred Income
-1,200
-300
-3,420,869
3,422,369
-288,399
288,399
Deferred Taxes & Provisions
Cash flow from operations
-1,101,918
6,722
3,393
-50,000
2,926,697
-2,746,352
-989,471
-1,716
52,021
-213,890
7,148,128
2,231,072
2,340,747
-9,186,592
Investing Activities
capital expenditure
1
-1
709,046
-373
-4,995
-716,184
Change in Investments
cash flow from investments
1
-1
709,046
-373
-4,995
-716,184
Financing Activities
Bank loans
-601,274
601,274
Group/Directors Accounts
-3,844,463
3,844,463
Other Short Term Loans
Long term loans
-10,630,511
10,630,511
Hire Purchase and Lease Commitments
other long term liabilities
1,101,917
-6,722
-3,393
50,000
-6,912,561
-2,269,068
9,181,629
share issue
-100
-1,223,845
interest
3,429
-2,680
-5,619
264
401
803
745
250
-245,950
-75,835
cash flow from financing
1,101,917
-6,722
-3,393
50,000
-3,841,134
3,841,783
-5,619
264
401
803
-6,911,816
-2,268,818
-2,296,106
9,932,105
cash and cash equivalents
cash
-914,437
914,437
-105,051
-1,452
52,423
-213,087
236,312
-38,120
39,646
29,329
overdraft
-180,994
180,994
change in cash
-914,437
1,095,431
-286,045
-1,452
52,423
-213,087
236,312
-38,120
39,646
29,329
gh group uk (2018) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gh group uk (2018) ltd. Get real-time insights into gh group uk (2018) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gh group uk (2018) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
gh group uk (2018) ltd Ownership
GH GROUP UK (2018) LTD group structure
Gh Group Uk (2018) Ltd has no subsidiary companies.
houghton house new road, team valley trading estate, gateshead, tyne and wear, NE11 0JU
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
gh group uk (2018) 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 12 charges/mortgages relating to gh group uk (2018) ltd. Currently there are 0 open charges and 12 have been satisfied in the past.
gh group uk (2018) 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.
Click to start generating capital raising & share issue transactions for GH GROUP UK (2018) LTD. This can take several minutes, an email will notify you when this has completed.
gh group uk (2018) ltdCompanies House Filings - See Documents
