gkl developments (uk) ltd

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gkl developments (uk) ltd Company Information

Share GKL DEVELOPMENTS (UK) LTD

Company Number

05599784

Shareholders

gkl holdings ltd

Group Structure

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Industry

Development of building projects

 +1

Registered Address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

gkl developments (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GKL DEVELOPMENTS (UK) LTD at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).

gkl developments (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GKL DEVELOPMENTS (UK) LTD at £0 based on an EBITDA of £0 and a 5.25x industry multiple (adjusted for size and gross margin).

gkl developments (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GKL DEVELOPMENTS (UK) LTD at £0 based on Net Assets of £-170.3k and 1.62x industry multiple (adjusted for liquidity).

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Gkl Developments (uk) Ltd Overview

Gkl Developments (uk) Ltd is a live company located in peterborough, PE1 5GU with a Companies House number of 05599784. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder is gkl holdings ltd with a 100% stake. Gkl Developments (uk) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gkl Developments (uk) Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Debt Level

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GKL DEVELOPMENTS (UK) LTD financials

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Gkl Developments (Uk) Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£170.3 thousand. According to their latest financial statements, we estimate that Gkl Developments (Uk) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Feb 2011Oct 2009
Turnover135,572127,628134,9964609281,0752,600808,732
Other Income Or Grants
Cost Of Sales117,549112,792117,3283848169582,341726,601
Gross Profit18,02414,83617,6687611211725982,131
Admin Expenses18,77915,46518,229583587-64,026-212,509-11,9684665167,518453,96624,629
Operating Profit-755-629-561-583-58764,102212,50911,968-354-399-7,259-371,835-24,629
Interest Payable11,84612,320
Interest Receivable526211122922911
Pre-Tax Profit-750-629-561-581-58164,104200,664-350-353-397-6,967-371,544-24,628
Tax-12,180-40,133
Profit After Tax-750-629-561-581-58151,924160,531-350-353-397-6,967-371,544-24,628
Dividends Paid
Retained Profit-750-629-561-581-58151,924160,531-350-353-397-6,967-371,544-24,628
Employee Costs81,74179,89877,19635,94635,03534,13933,808100,676
Number Of Employees22211113
EBITDA*-755-629-561-583-58764,102212,50911,968-354-399-7,259-371,835-24,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Feb 2011Oct 2009
Tangible Assets112,500761,710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets112,500761,710
Stock & work in progress
Trade Debtors5008,33896,152
Group Debtors37,500
Misc Debtors10070
Cash5932221832641,338427302152205452116,434423
misc current assets
total current assets59322228326438,908427302152205952124,77296,575
total assets59322228326438,908427302152205952237,272858,285
Bank overdraft
Bank loan
Trade Creditors 420350350850608,815882,912
Group/Directors Accounts14,25713,65713,60012,60012,60012,00030,000500
other short term finances
hp & lease commitments
other current liabilities156,000156,600156,500156,500156,000156,000205,643189,506350
total current liabilities170,257170,257170,100169,100168,600168,000206,063219,506850350350850608,815882,912
loans379,062
hp & lease commitments
Accruals and Deferred Income
other liabilities379,062378,762378,612
provisions
total long term liabilities379,062379,062378,762378,612
total liabilities170,257170,257170,100169,100168,600168,000206,063219,506379,912379,412379,112379,462608,815882,912
net assets-170,257-170,257-169,507-168,878-168,317-167,736-167,155-219,079-379,610-379,260-378,907-378,510-371,543-24,627
total shareholders funds-170,257-170,257-169,507-168,878-168,317-167,736-167,155-219,079-379,610-379,260-378,907-378,510-371,543-24,627
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Feb 2011Oct 2009
Operating Activities
Operating Profit-755-629-561-583-58764,102212,50911,968-354-399-7,259-371,835-24,629
Depreciation
Amortisation
Tax-12,180-40,133
Stock
Debtors-100100-37,57037,570-500-7,8388,33896,152
Creditors-420420-350-500-607,965608,815882,912
Accruals and Deferred Income-600100500-49,64316,137189,156350
Deferred Taxes & Provisions
Cash flow from operations-600-655-62939-683-13,08030,909361,53211,968-354-399-607,386228,642762,131
Investing Activities
capital expenditure112,500-112,500-761,710
Change in Investments
cash flow from investments112,500-112,500-761,710
Financing Activities
Bank loans
Group/Directors Accounts600571,00060012,000-30,00029,500500
Other Short Term Loans
Long term loans-379,062379,062
Hire Purchase and Lease Commitments
other long term liabilities-379,062300150378,612
share issue11
interest5262-11,845-12,319122922911
cash flow from financing600621,00060212,006-29,998-361,407-11,819301152378,9042922
cash and cash equivalents
cash-59337139-81-1,074911125150-53-247-115,982116,434423
overdraft
change in cash-59337139-81-1,074911125150-53-247-115,982116,434423

gkl developments (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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Gkl Developments (uk) Ltd Competitor Analysis

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gkl developments (uk) ltd Ownership

GKL DEVELOPMENTS (UK) LTD group structure

Gkl Developments (Uk) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GKL DEVELOPMENTS (UK) LTD

05599784

GKL DEVELOPMENTS (UK) LTD Shareholders

gkl holdings ltd 100%

gkl developments (uk) ltd directors

Gkl Developments (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Oct 2005) and Mr James Brackenbury (May 2008).

officercountryagestartendrole
Mr Eamonn KillougheryEngland62 years Oct 2005- Director
Mr James BrackenburyUnited Kingdom47 years May 2008- Director

P&L

August 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

-170.3k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

gkl developments (uk) ltd company details

company number

05599784

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

Bank

-

Legal Advisor

-

gkl developments (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 gkl developments (uk) ltd.

gkl developments (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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gkl developments (uk) ltd Companies House Filings - See Documents

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