ghl (strand) limited
ghl (strand) limited Company Information
Company Number
06657826
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
-
Shareholders
galliard homes limited
Group Structure
View All
Contact
Registered Address
3rd floor, sterling house langston road, loughton, essex, IG10 3TS
Website
galliardhomes.comghl (strand) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (STRAND) LIMITED at £232.4k based on a Turnover of £331.1k and 0.7x industry multiple (adjusted for size and gross margin).
ghl (strand) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (STRAND) LIMITED at £1m based on an EBITDA of £196.3k and a 5.18x industry multiple (adjusted for size and gross margin).
ghl (strand) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (STRAND) LIMITED at £0 based on Net Assets of £-1m and 2.35x industry multiple (adjusted for liquidity).
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Ghl (strand) Limited Overview
Ghl (strand) Limited is a dissolved company that was located in loughton, IG10 3TS with a Companies House number of 06657826. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder was galliard homes limited with a 100% stake. The last turnover for Ghl (strand) Limited was estimated at £331.1k.
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Ghl (strand) Limited Health Check
Pomanda's financial health check has awarded Ghl (Strand) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £331.1k, make it smaller than the average company (£1.9m)
£331.1k - Ghl (strand) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4.3%)
-65% - Ghl (strand) Limited
4.3% - Industry AVG
Production
with a gross margin of 62.6%, this company has a lower cost of product (37.7%)
62.6% - Ghl (strand) Limited
37.7% - Industry AVG
Profitability
an operating margin of 59.3% make it more profitable than the average company (6%)
59.3% - Ghl (strand) Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- Ghl (strand) Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Ghl (strand) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is equally as efficient (£126.8k)
- Ghl (strand) Limited
£126.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (strand) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (strand) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (strand) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Ghl (strand) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103951.5%, this is a higher level of debt than the average (64%)
103951.5% - Ghl (strand) Limited
64% - Industry AVG
GHL (STRAND) LIMITED financials
Ghl (Strand) Limited's latest turnover from March 2019 is £331.1 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Ghl (Strand) Limited has 3 employees and maintains cash reserves of £963 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 331,053 | 6,137,656 | 9,858,111 | 7,986,963 | 0 | 0 | 27,750 | 13,120,268 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 123,881 | 7,818,546 | 6,119,210 | 4,855,365 | 280,613 | -41,012 | 14,181 | 10,637,498 | 0 | ||
| Gross Profit | 207,172 | -1,680,890 | 3,738,901 | 3,131,598 | -280,613 | 41,012 | 13,569 | 2,482,770 | 0 | ||
| Admin Expenses | 10,877 | 2,602 | 3,495 | 55,529 | -47,203 | 529 | -21,313 | 143,448 | 95,390 | ||
| Operating Profit | 196,295 | -1,683,492 | 3,735,406 | 3,076,069 | -233,410 | 40,483 | 34,882 | 2,339,322 | -95,390 | ||
| Interest Payable | 0 | 1,731,525 | 1,777,242 | 179,304 | 861,625 | 0 | 9 | 203,466 | 39,500 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 971 | 0 | ||
| Pre-Tax Profit | 205,977 | -3,414,195 | 1,958,166 | 1,278,073 | -1,094,884 | 40,511 | 24,265 | 1,486,827 | -134,890 | ||
| Tax | 391,633 | 0 | -391,633 | -133,228 | 0 | 5,825 | -6,342 | 0 | 0 | ||
| Profit After Tax | 597,610 | -3,414,195 | 1,566,533 | 1,144,845 | -1,094,884 | 46,336 | 17,923 | 1,486,827 | -134,890 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 51,336 | 1,364,860 | 0 | 0 | ||
| Retained Profit | 597,610 | -3,414,195 | 1,566,533 | 1,144,845 | -1,094,884 | -5,000 | -1,346,937 | 1,486,827 | -134,890 | ||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 196,295 | -1,683,492 | 3,735,406 | 3,076,069 | -233,410 | 40,483 | 34,882 | 2,339,322 | -95,390 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,616,872 | 0 | 0 | 0 | 8,823,928 | 0 | 0 |
| Trade Debtors | 0 | 1,048,736 | 269,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,368,994 | 0 | 0 | 0 |
| Misc Debtors | 0 | 276,262 | 16,051,965 | 3,663,029 | 23,327 | 1 | 1,536 | 26,960 | 78,204 | 0 | 0 |
| Cash | 963 | 2,003,408 | 44,151 | 51 | 543,709 | 67,192 | 76,043 | 529 | 124,183 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 963 | 3,328,406 | 16,365,529 | 3,663,080 | 2,183,908 | 67,193 | 77,579 | 1,396,483 | 9,026,315 | 0 | 0 |
| total assets | 963 | 3,328,406 | 16,365,529 | 3,663,080 | 2,183,908 | 67,193 | 77,579 | 1,396,483 | 9,026,315 | 0 | 0 |
| Bank overdraft | 0 | 134,222 | 20,484 | 513,470 | 135,026 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 124,821 | 13,320 | 608,961 | 108,126 | 0 | 96 | 6,215 | 127,012 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,213,169 | 247,299 | 48,602 | 22,801 | 0 | 4,331,812 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,001,053 | 4,667,063 | 14,515,230 | 1,077,519 | 2,588,341 | 590 | 49,681 | 38,330 | 99,749 | 0 | 0 |
| total current liabilities | 1,001,053 | 4,926,106 | 14,549,034 | 3,413,119 | 3,078,792 | 67,192 | 72,578 | 44,545 | 4,558,573 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,602,631 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,602,631 | 0 | 0 |
| total liabilities | 1,001,053 | 4,926,106 | 14,549,034 | 3,413,119 | 3,078,792 | 67,192 | 72,578 | 44,545 | 9,161,204 | 0 | 0 |
| net assets | -1,000,090 | -1,597,700 | 1,816,495 | 249,961 | -894,884 | 1 | 5,001 | 1,351,938 | -134,889 | 0 | 0 |
| total shareholders funds | -1,000,090 | -1,597,700 | 1,816,495 | 249,961 | -894,884 | 1 | 5,001 | 1,351,938 | -134,889 | 0 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 196,295 | -1,683,492 | 3,735,406 | 3,076,069 | -233,410 | 40,483 | 34,882 | 2,339,322 | -95,390 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 391,633 | 0 | -391,633 | -133,228 | 0 | 5,825 | -6,342 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | -1,616,872 | 1,616,872 | 0 | 0 | -8,823,928 | 8,823,928 | 0 | 0 |
| Debtors | -1,324,998 | -14,996,380 | 12,658,349 | 3,639,702 | 23,326 | -1,535 | -1,394,418 | 1,317,750 | 78,204 | 0 | 0 |
| Creditors | -124,821 | 111,501 | -595,641 | 500,835 | 108,126 | -96 | -6,119 | -120,797 | 127,012 | 0 | 0 |
| Accruals and Deferred Income | -3,666,010 | -9,848,167 | 13,437,711 | -1,510,822 | 2,587,751 | -49,091 | 11,351 | -61,419 | 99,749 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,877,905 | 3,576,222 | -89,976 | 822,269 | -1,344 | 1,428,190 | 9,663,284 | -8,770,761 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | -1,213,169 | 965,870 | 198,697 | 25,801 | 22,801 | -4,331,812 | 4,331,812 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,602,631 | 4,602,631 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | -1,731,525 | -1,777,242 | -179,304 | -861,625 | 28 | -7 | -202,495 | -39,500 | ||
| cash flow from financing | 0 | -1,731,525 | -2,990,410 | 786,566 | -462,929 | 25,829 | 22,794 | -9,136,938 | 8,894,944 | ||
| cash and cash equivalents | |||||||||||
| cash | -2,002,445 | 1,959,257 | 44,100 | -543,658 | 476,517 | -8,851 | 75,514 | -123,654 | 124,183 | 0 | 0 |
| overdraft | -134,222 | 113,738 | -492,986 | 378,444 | 117,026 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,868,223 | 1,845,519 | 537,086 | -922,102 | 359,491 | -26,851 | 75,514 | -123,654 | 124,183 | 0 | 0 |
ghl (strand) limited Credit Report and Business Information
Ghl (strand) Limited Competitor Analysis
Perform a competitor analysis for ghl (strand) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ghl (strand) limited Ownership
GHL (STRAND) LIMITED group structure
Ghl (Strand) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GHL (STRAND) LIMITED
06657826
ghl (strand) limited directors
Ghl (Strand) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2019turnover
331.1k
-95%
operating profit
196.3k
-112%
gross margin
62.6%
-328.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-1m
-0.37%
total assets
963
-1%
cash
963
-1%
net assets
Total assets minus all liabilities
ghl (strand) limited company details
company number
06657826
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
ghl (unison) limited (November 2013)
goodmayes 8 limited (June 2010)
accountant
-
auditor
BDO LLP
address
3rd floor, sterling house langston road, loughton, essex, IG10 3TS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ghl (strand) 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 found 3 charges/mortgages relating to ghl (strand) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ghl (strand) limited 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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ghl (strand) limited Companies House Filings - See Documents
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