Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 3 heatseam business park, ravensthorpe road, dewsbury, west yorkshire, WF12 9EG
Website
-
gnt developments ltdEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of GNT DEVELOPMENTS LTD at £6.3m based on a Turnover of £2.5m and 2.56x industry multiple (adjusted for size and gross margin).
gnt developments ltdEstimated Valuation
£120.7k
Pomanda estimates the enterprise value of GNT DEVELOPMENTS LTD at £120.7k based on an EBITDA of £24.1k and a 5.01x industry multiple (adjusted for size and gross margin).
gnt developments ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GNT DEVELOPMENTS LTD at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Gnt Developments LtdOverview
Gnt Developments Ltd is a live company located in dewsbury, WF12 9EG with a Companies House number of 05325024. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is
glen andrew toomes
with a 100% stake. Gnt Developments Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gnt Developments 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 £2.5m, make it larger than the average company (£950k)
£2.5m - Gnt Developments Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.7%)
33% - Gnt Developments Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Gnt Developments Ltd
72.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (25.4%)
1% - Gnt Developments Ltd
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gnt Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Gnt Developments Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£184.9k)
£1.2m - Gnt Developments Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (32 days)
126 days - Gnt Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Gnt Developments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gnt Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gnt Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (68.7%)
3.5% - Gnt Developments Ltd
68.7% - Industry AVG
GNT DEVELOPMENTS LTD financials
EXPORT
Gnt Developments Ltd's latest turnover from January 2024 is estimated at £2.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Gnt Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
2,465,564
2,338,791
3,237,995
1,044,196
936,866
563,536
769,354
85,457
94,904
701,683
681,004
693,282
695,387
752,364
496,701
Other Income Or Grants
Cost Of Sales
1,688,793
1,676,230
2,330,832
746,361
676,364
396,603
535,302
57,208
66,902
507,835
496,053
510,886
509,543
541,833
374,050
Gross Profit
776,771
662,561
907,163
297,835
260,502
166,933
234,052
28,249
28,003
193,849
184,951
182,396
185,845
210,531
122,650
Admin Expenses
752,702
708,256
652,835
166,362
260,843
53,880
143,761
-151,696
-110,317
48,935
37,535
54,732
46,701
83,003
1,133
Operating Profit
24,069
-45,695
254,328
131,473
-341
113,053
90,291
179,945
138,320
144,914
147,416
127,664
139,144
127,528
121,517
Interest Payable
15,696
32,468
18,071
Interest Receivable
241
241
150
181
397
290
190
180
128
65
31
Pre-Tax Profit
24,069
-45,695
254,328
131,473
-100
113,294
74,746
147,659
120,646
145,204
147,606
127,843
139,272
127,593
121,549
Tax
-6,017
-48,322
-24,980
-21,526
-14,202
-29,532
-24,129
-30,493
-33,949
-30,682
-36,211
-35,726
-34,034
Profit After Tax
18,052
-45,695
206,006
106,493
-100
91,768
60,544
118,127
96,517
114,711
113,657
97,161
103,061
91,867
87,515
Dividends Paid
Retained Profit
18,052
-45,695
206,006
106,493
-100
91,768
60,544
118,127
96,517
114,711
113,657
97,161
103,061
91,867
87,515
Employee Costs
65,122
61,808
268,927
27,165
28,310
54,770
77,978
25,572
26,302
51,682
49,450
47,957
47,274
69,763
51,191
Number Of Employees
2
2
9
1
1
2
3
1
1
2
2
2
2
3
2
EBITDA*
24,069
-45,695
254,328
131,473
6,012
113,053
90,291
186,493
146,505
150,960
150,035
130,936
143,234
131,141
126,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
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
449,122
321,141
310,811
1,183,708
1,155,468
1,141,821
1,146,011
1,151,250
1,157,798
1,149,244
1,135,529
1,138,148
1,103,575
1,101,670
1,345,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
449,122
321,141
310,811
1,183,708
1,155,468
1,141,821
1,146,011
1,151,250
1,157,798
1,149,244
1,135,529
1,138,148
1,103,575
1,101,670
1,345,283
Stock & work in progress
Trade Debtors
855,723
942,124
1,031,404
349,212
266,082
134,598
191,292
13,804
16,112
141,521
143,828
143,828
144,419
171,295
101,001
Group Debtors
Misc Debtors
125,409
125,409
Cash
64,300
60,082
84,973
73,991
41,826
34,336
37,537
13,515
12,565
misc current assets
total current assets
855,723
942,124
1,031,404
349,212
266,082
198,898
191,292
199,295
226,494
215,512
185,654
178,164
181,956
184,810
113,566
total assets
1,304,845
1,263,265
1,342,215
1,532,920
1,421,550
1,340,719
1,337,303
1,350,545
1,384,292
1,364,756
1,321,183
1,316,312
1,285,531
1,286,480
1,458,849
Bank overdraft
73,092
71,294
Bank loan
Trade Creditors
40,738
17,210
50,465
447,175
442,411
101,794
115,457
195,302
195,098
240,141
286,030
259,225
201,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,914
119,857
total current liabilities
40,738
17,210
50,465
447,175
442,411
101,794
115,457
114,006
191,151
195,302
195,098
240,141
286,030
259,225
201,283
loans
409,851
484,740
hp & lease commitments
Accruals and Deferred Income
other liabilities
259,763
334,516
557,335
628,443
692,388
713,140
843,683
1,166,201
provisions
4,423
4,423
4,423
4,424
4,311
4,232
4,170
4,070
3,910
4,145
4,379
4,177
3,916
4,188
3,848
total long term liabilities
4,423
4,423
4,423
4,424
4,311
263,995
338,686
413,921
488,650
561,480
632,822
696,565
717,056
847,871
1,170,049
total liabilities
45,161
21,633
54,888
451,599
446,722
365,789
454,143
527,927
679,801
756,782
827,920
936,706
1,003,086
1,107,096
1,371,332
net assets
1,259,684
1,241,632
1,287,327
1,081,321
974,828
974,930
883,160
822,618
704,491
607,974
493,263
379,606
282,445
179,384
87,517
total shareholders funds
1,259,684
1,241,632
1,287,327
1,081,321
974,828
974,930
883,160
822,618
704,491
607,974
493,263
379,606
282,445
179,384
87,517
Jan 2024
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
24,069
-45,695
254,328
131,473
-341
113,053
90,291
179,945
138,320
144,914
147,416
127,664
139,144
127,528
121,517
Depreciation
6,353
6,548
8,185
6,046
2,619
3,272
4,090
3,613
4,518
Amortisation
Tax
-6,017
-48,322
-24,980
-21,526
-14,202
-29,532
-24,129
-30,493
-33,949
-30,682
-36,211
-35,726
-34,034
Stock
Debtors
-86,401
-89,280
682,192
83,130
131,484
-56,694
52,079
-2,308
-2,307
-591
-26,876
70,294
101,001
Creditors
23,528
-33,255
-396,710
4,764
340,617
-13,663
115,457
-195,302
204
-45,043
-45,889
26,805
57,942
201,283
Accruals and Deferred Income
-40,914
-78,943
119,857
Deferred Taxes & Provisions
-1
113
79
62
100
160
-235
-234
202
261
-272
340
3,848
Cash flow from operations
127,981
10,330
-872,897
28,240
215,224
134,620
98,653
80,486
46,696
122,744
71,245
55,217
160,432
83,403
196,131
Investing Activities
capital expenditure
-127,981
-10,330
872,897
-28,240
-20,000
4,190
5,239
-16,739
-19,761
-37,845
-5,995
240,000
-1,349,801
Change in Investments
cash flow from investments
-127,981
-10,330
872,897
-28,240
-20,000
4,190
5,239
-16,739
-19,761
-37,845
-5,995
240,000
-1,349,801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-409,851
-74,889
484,740
Hire Purchase and Lease Commitments
other long term liabilities
-259,763
-74,753
334,516
-557,335
-71,108
-63,945
-20,752
-130,543
-322,518
1,166,201
share issue
-2
2
-2
2
interest
241
241
-15,546
-32,287
-17,674
290
190
180
128
65
31
cash flow from financing
-259,524
-74,510
-90,883
-107,176
-90,269
-70,818
-63,755
-20,572
-130,415
-322,453
1,166,234
cash and cash equivalents
cash
-64,300
64,300
-60,082
-24,891
10,982
32,165
7,490
-3,201
24,022
950
12,565
overdraft
-73,092
1,798
71,294
change in cash
-64,300
64,300
13,010
-26,689
-60,312
32,165
7,490
-3,201
24,022
950
12,565
gnt developments 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 gnt developments ltd. Get real-time insights into gnt developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gnt developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WF12 area or any other competitors across 12 key performance metrics.
gnt developments ltd Ownership
GNT DEVELOPMENTS LTD group structure
Gnt Developments Ltd has no subsidiary companies.
Ultimate parent company
GNT DEVELOPMENTS LTD
05325024
GNT DEVELOPMENTS LTD Shareholders
The sole shareholder of Gnt Developments Ltd is Glen Andrew Toomes.
glen andrew toomes
100%
gnt developments ltd directors
Gnt Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Glen Toomes (Jan 2005) and
Mrs Samantha Toomes (Jan 2020).
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
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 heatseam business park, ravensthorpe road, dewsbury, west yorkshire, WF12 9EG
Bank
-
Legal Advisor
-
gnt developments 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 3 charges/mortgages relating to gnt developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
gnt developments 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 GNT DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gnt developments ltdCompanies House Filings - See Documents
