Gadd Properties Limited

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gadd properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

05932998

Website

www.gaddproperties.co.uk

Registered Address

ash lodge bindon road, taunton, TA2 6BJ

Industry

Construction of domestic buildings

Telephone

01823326831

Next Accounts Due

June 2025

Group Structure

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Directors

Colin Graves10 Years

Christopher Land4 Years

View All

Shareholders

landford enterprises ltd 100%

gadd properties limited Estimated Valuation

£238k

Pomanda estimates the enterprise value of GADD PROPERTIES LIMITED at £238k based on a Turnover of £474.7k and 0.5x industry multiple (adjusted for size and gross margin).

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Gadd Properties Limited is a live company located in taunton, TA2 6BJ with a Companies House number of 05932998. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2006, it's largest shareholder is landford enterprises ltd with a 100% stake. Gadd Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £474.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Gadd Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £474.7k, make it in line with the average company (£430.5k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.3%)

EXPORT

Gadd Properties Limited's latest turnover from September 2023 is estimated at £474.7 thousand and the company has net assets of £124.7 thousand. According to their latest financial statements, Gadd Properties Limited has 4 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	474,705	397,186	388,715	669,810	832,462	791,114	465,680	507,133	4,004,077	3,624,492	2,979,251	1,310,546	1,498,337	2,220,720	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	373,437	316,016	315,176	541,680	659,848	618,751	360,422	390,058	3,117,608	2,838,394	2,357,278	1,040,881	1,176,805	1,753,185	0
Gross Profit	101,268	81,171	73,539	128,130	172,614	172,363	105,258	117,075	886,469	786,098	621,973	269,665	321,532	467,535	0
Admin Expenses	123,260	198,116	189,095	227,971	138,188	133,697	36,224	-58,895	788,057	670,244	556,660	258,282	324,268	423,902	-24,457
Operating Profit	-21,992	-116,945	-115,556	-99,841	34,426	38,666	69,034	175,970	98,412	115,854	65,313	11,383	-2,736	43,633	24,457
Interest Payable	8,657	6,890	5,897	3,050	0	0	0	0	0	0	0	0	0	28,423	28,423
Interest Receivable	2,658	2,125	110	139	2,182	4,046	1,204	393	833	1,173	479	206	372	260	30
Pre-Tax Profit	-27,991	-121,710	-121,343	-102,752	36,607	42,712	70,238	176,363	99,245	117,027	65,792	11,589	-2,364	15,469	-3,936
Tax	0	0	0	0	-6,955	-8,115	-13,345	-35,272	-19,849	-24,576	-15,132	-2,781	0	-4,331	0
Profit After Tax	-27,991	-121,710	-121,343	-102,752	29,652	34,597	56,893	141,090	79,396	92,451	50,660	8,808	-2,364	11,138	-3,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,991	-121,710	-121,343	-102,752	29,652	34,597	56,893	141,090	79,396	92,451	50,660	8,808	-2,364	11,138	-3,936
Employee Costs	166,590	205,205	275,923	263,916	286,434	170,284	153,504	120,095	409,410	340,962	333,040	149,629	209,080	271,178	0
Number Of Employees	4	5	7	7	7	4	4	3	10	9	9	4	6	8	0
EBITDA*	-10,050	-106,040	-98,427	-73,748	57,523	63,215	96,777	202,326	119,923	133,208	72,576	16,361	1,045	45,838	24,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	30,799	9,157	20,062	40,858	62,722	48,704	55,218	67,711	79,372	71,439	51,242	9,517	10,095	12,886	0
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	1,243	0	0	0	0	0
Total Fixed Assets	30,799	9,157	20,062	40,858	62,722	48,704	55,218	67,711	79,372	72,682	51,242	9,517	10,095	12,886	0
Stock & work in progress	236,997	204,938	119,095	901,592	564,094	402,392	801,572	497,649	758,053	264,927	300,411	169,832	262,194	592,722	902,545
Trade Debtors	0	0	17,950	49,683	20,000	0	840	30,700	441,608	428,264	92,484	30,750	62,858	11,833	2,034
Group Debtors	0	11,830	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,170	134,748	186,881	845,076	3,867,947	1,257,698	641,419	476,268	0	0	0	0	0	0	0
Cash	41,892	64,409	124,454	95,459	181,956	399,824	679,187	283,925	30,089	303,258	165,901	25,728	56,861	92,064	11,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	372,059	415,925	448,380	1,891,810	4,633,997	2,059,914	2,123,018	1,288,542	1,229,750	996,449	558,796	226,310	381,913	696,619	916,551
total assets	402,858	425,082	468,442	1,932,668	4,696,719	2,108,618	2,178,236	1,356,253	1,309,122	1,069,131	610,038	235,827	392,008	709,505	916,551
Bank overdraft	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0	0	0	874,563
Bank loan	0	0	0	6,944	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,056	8,180	991	22,105	93,548	81,458	31,105	13,511	248,739	163,903	535,384	220,277	245,851	461,246	45,923
Group/Directors Accounts	69,718	117,620	36,787	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,399	29,199	47,567	135,716	355,847	206,107	139,124	232,205	0	0	0	0	0	0	0
total current liabilities	176,173	174,999	105,345	164,765	449,395	287,565	170,229	245,716	248,739	163,903	535,384	220,277	245,851	461,246	920,486
loans	63,697	53,697	73,333	93,056	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,588	36,588	374	1,271,351	3,739,288	1,346,306	1,563,009	719,652	808,256	734,084	0	0	139,250	239,250	0
provisions	1,711	7,118	15,000	7,763	9,551	5,914	10,762	13,542	15,874	14,287	10,248	1,903	2,068	1,806	0
total long term liabilities	101,996	97,403	88,707	1,372,170	3,748,839	1,352,220	1,573,771	733,194	824,130	748,371	10,248	1,903	141,318	241,056	0
total liabilities	278,169	272,402	194,052	1,536,935	4,198,234	1,639,785	1,744,000	978,910	1,072,869	912,274	545,632	222,180	387,169	702,302	920,486
net assets	124,689	152,680	274,390	395,733	498,485	468,833	434,236	377,343	236,253	156,857	64,406	13,647	4,839	7,203	-3,935
total shareholders funds	124,689	152,680	274,390	395,733	498,485	468,833	434,236	377,343	236,253	156,857	64,406	13,647	4,839	7,203	-3,935

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-21,992	-116,945	-115,556	-99,841	34,426	38,666	69,034	175,970	98,412	115,854	65,313	11,383	-2,736	43,633	24,457
Depreciation	11,942	10,905	17,129	26,093	23,097	24,549	27,743	26,356	21,511	17,354	7,263	4,978	3,781	2,205	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-6,955	-8,115	-13,345	-35,272	-19,849	-24,576	-15,132	-2,781	0	-4,331	0
Stock	32,059	85,843	-782,497	337,498	161,702	-399,180	303,923	-260,404	493,126	-35,484	130,579	-92,362	-330,528	-309,823	902,545
Debtors	-53,408	-58,253	-689,928	-2,993,188	2,630,249	615,439	135,291	65,360	12,101	337,023	61,734	-32,108	51,025	9,799	2,034
Creditors	34,876	7,189	-21,114	-71,443	12,090	50,353	17,594	-235,228	84,836	-371,481	315,107	-25,574	-215,395	415,323	45,923
Accruals and Deferred Income	14,200	-18,368	-88,149	-220,131	149,740	66,983	-93,081	232,205	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,407	-7,882	7,237	-1,788	3,637	-4,848	-2,780	-2,332	1,587	4,039	8,345	-165	262	1,806	0
Cash flow from operations	54,968	-152,691	1,271,972	2,288,580	-2,575,916	-48,671	-434,049	356,743	-318,730	-560,349	188,583	112,311	65,415	758,660	-834,199
Investing Activities
capital expenditure	-33,584	0	3,667	-4,229	-37,115	-18,035	-15,250	-14,695	-29,444	-37,551	-48,988	-4,400	-990	-15,091	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,584	0	3,667	-4,229	-37,115	-18,035	-15,250	-14,695	-29,444	-37,551	-48,988	-4,400	-990	-15,091	0
Financing Activities
Bank loans	0	0	-6,944	6,944	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-47,902	80,833	36,787	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	0
Long term loans	10,000	-19,636	-19,723	93,056	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	0
other long term liabilities	0	36,214	-1,270,977	-2,467,937	2,392,982	-216,703	843,357	-88,604	74,172	734,084	0	-139,250	-100,000	239,250	0
share issue	0	0	0	0	0	0	0	0	0	0	99	0	0	0	1
interest	-5,999	-4,765	-5,787	-2,911	2,182	4,046	1,204	393	833	1,173	479	206	372	-28,163	-28,393
cash flow from financing	-43,901	92,646	-1,266,644	-2,370,848	2,395,164	-212,657	844,561	-88,211	75,005	735,257	578	-139,044	-99,628	211,087	-28,392
cash and cash equivalents
cash	-22,517	-60,045	28,995	-86,497	-217,868	-279,363	395,262	253,836	-273,169	137,357	140,173	-31,133	-35,203	80,092	11,972
overdraft	0	0	20,000	0	0	0	0	0	0	0	0	0	0	-874,563	874,563
change in cash	-22,517	-60,045	8,995	-86,497	-217,868	-279,363	395,262	253,836	-273,169	137,357	140,173	-31,133	-35,203	954,655	-862,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GADD PROPERTIES LIMITED group structure

Gadd Properties Limited has no subsidiary companies.

Ultimate parent company

LANDFORD ENTERPRISES LTD

14082376

1 parent

GADD PROPERTIES LIMITED

05932998

GADD PROPERTIES LIMITED Shareholders

landford enterprises ltd

100%

Gadd Properties Limited currently has 4 directors. The longest serving directors include Mr Colin Graves (Sep 2014) and Mr Christopher Land (May 2020).

officer	country	age	start	end	role
Mr Colin Graves	United Kingdom	73 years	Sep 2014	-	Director
Mr Christopher Land	England	68 years	May 2020	-	Director
Mr Kieran Land	England	32 years	Aug 2022	-	Director
Mr Bradley Ford	England	30 years	Aug 2022	-	Director

P&L

September 2023

turnover

474.7k

+20%

operating profit

-22k

gross margin

21.4%

+4.39%

turnover

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

Balance Sheet

September 2023

net assets

124.7k

-0.18%

total assets

402.9k

-0.05%

cash

41.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

05932998

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2006

accounts

Total Exemption Full

ultimate parent company

LANDFORD ENTERPRISES LTD

previous names

N/A

last accounts submitted

September 2023

address

ash lodge bindon road, taunton, TA2 6BJ

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 14 charges/mortgages relating to gadd properties limited. Currently there are 2 open charges and 12 have been satisfied in the past.

gadd properties limited Company Information

gadd properties limited Estimated Valuation

gadd properties limited Estimated Valuation

gadd properties limited Estimated Valuation

Gadd Properties Limited Overview

Gadd Properties Limited Health Check

GADD PROPERTIES LIMITED financials

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gadd properties limited Ownership

gadd properties limited directors

gadd properties limited company details

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gadd properties limited Companies House Filings - See Documents