gpr dehler limited
gpr dehler limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
82 james carter road, suite a, mildenhall, suffolk, IP28 7DE
Website
www.gprdehler.comgpr dehler limited Estimated Valuation
Pomanda estimates the enterprise value of GPR DEHLER LIMITED at £40k based on a Turnover of £75.3k and 0.53x industry multiple (adjusted for size and gross margin).
gpr dehler limited Estimated Valuation
Pomanda estimates the enterprise value of GPR DEHLER LIMITED at £786k based on an EBITDA of £183.5k and a 4.28x industry multiple (adjusted for size and gross margin).
gpr dehler limited Estimated Valuation
Pomanda estimates the enterprise value of GPR DEHLER LIMITED at £0 based on Net Assets of £-1m and 2.66x industry multiple (adjusted for liquidity).
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Gpr Dehler Limited Overview
Gpr Dehler Limited is a live company located in mildenhall, IP28 7DE with a Companies House number of 06255644. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder is eckard solbrandt with a 100% stake. Gpr Dehler Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.3k with declining growth in recent years.
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Gpr Dehler Limited Health Check
Pomanda's financial health check has awarded Gpr Dehler Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£552.5k)
- Gpr Dehler Limited
£552.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.4%)
- Gpr Dehler Limited
11.4% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Gpr Dehler Limited
59.8% - Industry AVG
Profitability
an operating margin of 242.8% make it more profitable than the average company (8.2%)
- Gpr Dehler Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gpr Dehler Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Gpr Dehler Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£126k)
- Gpr Dehler Limited
£126k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gpr Dehler Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Gpr Dehler Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpr Dehler Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (27 weeks)
238 weeks - Gpr Dehler Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 376.1%, this is a higher level of debt than the average (52.6%)
376.1% - Gpr Dehler Limited
52.6% - Industry AVG
GPR DEHLER LIMITED financials
Gpr Dehler Limited's latest turnover from June 2024 is estimated at £75.3 thousand and the company has net assets of -£1 million. According to their latest financial statements, Gpr Dehler Limited has 1 employee and maintains cash reserves of £329.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,749 | 662 | 1,217 | 162 | 555 | 889 | 2,330 | 1,740 | 1,752 | 1,834 | 0 | 483 | 3,428 | 12,724 | 27,784 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 197 | 1,378 | 2,560 | 3,741 | 6,677 | 7,858 | 9,039 | 6,664 | 7,497 | 8,380 |
| Investments & Other | 43,571 | 231 | 175,509 | 175,278 | 175,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,320 | 893 | 176,726 | 175,440 | 175,833 | 1,086 | 3,708 | 4,300 | 5,493 | 8,511 | 7,858 | 9,522 | 10,092 | 20,221 | 36,164 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 209,679 | 6,850 | 49,316 | 0 | 375,363 | 665,041 | 210,608 | 67,230 | 448,746 | 310,533 | 118,951 | 261,140 | 774,390 | 1,390,839 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 4,187 | 25,987 | 90,217 | 91,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32 | 5 | 0 | 31 | 14,205 | 101,424 | 265,083 | 2,302 | 761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 329,587 | 175,942 | 733,501 | 641,048 | 1,063,698 | 900,910 | 146,700 | 117,486 | 595,457 | 303,186 | 43,451 | 11,116 | 264,423 | 528,588 | 179,608 |
| misc current assets | 0 | 0 | 306 | 0 | 0 | 5,555 | 7,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 329,619 | 385,626 | 740,657 | 690,395 | 1,077,903 | 1,387,439 | 1,110,566 | 420,613 | 754,707 | 751,932 | 353,984 | 130,067 | 525,563 | 1,302,978 | 1,570,447 |
| total assets | 375,939 | 386,519 | 917,383 | 865,835 | 1,253,736 | 1,388,525 | 1,114,274 | 424,913 | 760,200 | 760,443 | 361,842 | 139,589 | 535,655 | 1,323,199 | 1,606,611 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 34 | 161,211 | 2,087 | 0 | 1,280 | 27,229 | 70,684 | 13,794 | 9,307 | 747,521 | 2,113,880 | 2,113,458 | 2,276,440 | 2,573,376 | 332,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125,594 |
| 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 | 71,734 | 68,993 | 70,767 | 89,327 | 116,975 | 57,865 | 152,200 | 75,405 | 698,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,768 | 230,204 | 72,854 | 89,327 | 118,255 | 85,094 | 222,884 | 89,199 | 707,481 | 747,521 | 2,113,880 | 2,113,458 | 2,276,440 | 2,573,376 | 1,457,918 |
| loans | 0 | 0 | 0 | 1,966,684 | 2,134,936 | 1,981,594 | 2,049,734 | 1,955,022 | 1,252,696 | 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 | 1,341,371 | 1,341,371 | 2,067,874 | 0 | 10,002 | 38,029 | 0 | 0 | 0 | 1,172,697 | 0 | 0 | 0 | 0 | 0 |
| provisions | 687 | 0 | 0 | 0 | 0 | 0 | 97 | 347 | 350 | 367 | 0 | 97 | 686 | 2,545 | 5,835 |
| total long term liabilities | 1,342,058 | 1,341,371 | 2,067,874 | 1,966,684 | 2,144,938 | 2,019,623 | 2,049,831 | 1,955,369 | 1,253,046 | 1,173,064 | 0 | 97 | 686 | 2,545 | 5,835 |
| total liabilities | 1,413,826 | 1,571,575 | 2,140,728 | 2,056,011 | 2,263,193 | 2,104,717 | 2,272,715 | 2,044,568 | 1,960,527 | 1,920,585 | 2,113,880 | 2,113,555 | 2,277,126 | 2,575,921 | 1,463,753 |
| net assets | -1,037,887 | -1,185,056 | -1,223,345 | -1,190,176 | -1,009,457 | -716,192 | -1,158,441 | -1,619,655 | -1,200,327 | -1,160,142 | -1,752,038 | -1,973,966 | -1,741,471 | -1,252,722 | 142,858 |
| total shareholders funds | -1,037,887 | -1,185,056 | -1,223,345 | -1,190,176 | -1,009,457 | -716,192 | -1,158,441 | -1,619,655 | -1,200,327 | -1,160,142 | -1,752,038 | -1,973,966 | -1,741,471 | -1,252,722 | 142,858 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 592 | 1,017 | 144 | 393 | 967 | 2,271 | 3,469 | 1,169 | 2,141 | 2,708 | 483 | 2,945 | 8,494 | 19,317 | 20,442 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,181 | 1,182 | 1,181 | 2,936 | 1,181 | 1,181 | 1,109 | 833 | 833 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -209,652 | 202,834 | -42,497 | 35,142 | -466,769 | -475,137 | 652,984 | 143,877 | -289,496 | 138,213 | 191,582 | -142,189 | -513,250 | -616,449 | 1,390,839 |
| Creditors | -161,177 | 159,124 | 2,087 | -1,280 | -25,949 | -43,455 | 56,890 | 4,487 | -738,214 | -1,366,359 | 422 | -162,982 | -296,936 | 2,241,052 | 332,324 |
| Accruals and Deferred Income | 2,741 | -1,774 | -18,560 | -27,648 | 59,110 | -94,335 | 76,795 | -622,769 | 698,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 687 | 0 | 0 | 0 | 0 | -97 | -250 | -3 | -17 | 367 | -97 | -589 | -1,859 | -3,290 | 5,835 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 43,340 | -175,278 | 231 | 0 | 175,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -1,125,594 | 1,125,594 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,966,684 | -168,252 | 153,342 | -68,140 | 94,712 | 702,326 | 1,252,696 | 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 | -726,503 | 2,067,874 | -10,002 | -28,027 | 38,029 | 0 | 0 | -1,172,697 | 1,172,697 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 153,645 | -557,559 | 92,453 | -422,650 | 162,788 | 754,210 | 29,214 | -477,971 | 292,271 | 259,735 | 32,335 | -253,307 | -264,165 | 348,980 | 179,608 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 153,645 | -557,559 | 92,453 | -422,650 | 162,788 | 754,210 | 29,214 | -477,971 | 292,271 | 259,735 | 32,335 | -253,307 | -264,165 | 348,980 | 179,608 |
gpr dehler limited Credit Report and Business Information
Gpr Dehler Limited Competitor Analysis
Perform a competitor analysis for gpr dehler limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
gpr dehler limited Ownership
GPR DEHLER LIMITED group structure
Gpr Dehler Limited has no subsidiary companies.
Ultimate parent company
KENT MANAGEMENT PTY LIMITED
#0099434
DEHLER INVESTMENTS LIMITED
IE479183
2 parents
GPR DEHLER LIMITED
06255644
gpr dehler limited directors
Gpr Dehler Limited currently has 1 director, Mr Eckard Solbrandt serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eckard Solbrandt | United Kingdom | 67 years | May 2007 | - | Director |
P&L
June 2024turnover
75.3k
-91%
operating profit
183k
0%
gross margin
59.8%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1m
-0.12%
total assets
375.9k
-0.03%
cash
329.6k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
gpr dehler limited company details
company number
06255644
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
82 james carter road, suite a, mildenhall, suffolk, IP28 7DE
Bank
-
Legal Advisor
-
gpr dehler limited 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 gpr dehler limited.
gpr dehler limited Capital Raised & Share Issues BETA
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gpr dehler limited Companies House Filings - See Documents
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