gkl building & civil engineering ltd
gkl building & civil engineering ltd Company Information
Company Number
07272683
Website
www.gklgroup.co.ukRegistered Address
unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01733201699
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
eamonn killoughery 78.6%
james brackenbury 7.1%
View Allgkl building & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of GKL BUILDING & CIVIL ENGINEERING LTD at £1.6m based on a Turnover of £6.4m and 0.25x industry multiple (adjusted for size and gross margin).
gkl building & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of GKL BUILDING & CIVIL ENGINEERING LTD at £8.4m based on an EBITDA of £2.4m and a 3.44x industry multiple (adjusted for size and gross margin).
gkl building & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of GKL BUILDING & CIVIL ENGINEERING LTD at £3.2m based on Net Assets of £1.9m and 1.68x industry multiple (adjusted for liquidity).
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Gkl Building & Civil Engineering Ltd Overview
Gkl Building & Civil Engineering Ltd is a live company located in peterborough, PE1 5GU with a Companies House number of 07272683. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2010, it's largest shareholder is eamonn killoughery with a 78.6% stake. Gkl Building & Civil Engineering Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.
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Gkl Building & Civil Engineering Ltd Health Check
Pomanda's financial health check has awarded Gkl Building & Civil Engineering Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£13.6m)
- Gkl Building & Civil Engineering Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
- Gkl Building & Civil Engineering Ltd
6.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Gkl Building & Civil Engineering Ltd
16.6% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (5%)
- Gkl Building & Civil Engineering Ltd
5% - Industry AVG
Employees
with 28 employees, this is below the industry average (52)
- Gkl Building & Civil Engineering Ltd
52 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Gkl Building & Civil Engineering Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is equally as efficient (£237.7k)
- Gkl Building & Civil Engineering Ltd
£237.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (58 days)
- Gkl Building & Civil Engineering Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (41 days)
- Gkl Building & Civil Engineering Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (7 days)
- Gkl Building & Civil Engineering Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Gkl Building & Civil Engineering Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (61%)
47.4% - Gkl Building & Civil Engineering Ltd
61% - Industry AVG
GKL BUILDING & CIVIL ENGINEERING LTD financials
Gkl Building & Civil Engineering Ltd's latest turnover from March 2023 is estimated at £6.4 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Gkl Building & Civil Engineering Ltd has 28 employees and maintains cash reserves of £87.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,155,901 | 9,084,179 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 8,916,795 | 8,004,460 | |||||||||||
| Gross Profit | 1,239,106 | 1,079,719 | |||||||||||
| Admin Expenses | 775,929 | 549,637 | |||||||||||
| Operating Profit | 463,177 | 530,082 | |||||||||||
| Interest Payable | 62,033 | 53,341 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 401,144 | 476,741 | |||||||||||
| Tax | -79,230 | -106,200 | |||||||||||
| Profit After Tax | 321,914 | 370,541 | |||||||||||
| Dividends Paid | 120,000 | 160,000 | |||||||||||
| Retained Profit | 201,914 | 210,541 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 870,711 | 923,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 441,914 | 389,210 | 446,771 | 756,182 | 503,127 | 576,124 | 804,303 | 1,583,872 | 1,745,843 | 1,847,266 | 1,889,313 | 226,274 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 441,914 | 389,210 | 446,771 | 756,182 | 503,127 | 576,124 | 804,303 | 1,583,872 | 1,745,843 | 1,847,266 | 1,889,313 | 226,274 | 0 |
| Stock & work in progress | 1,031,746 | 1,270,979 | 1,053,426 | 954,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 380,850 | 311,210 | 290,917 | 351,784 | 612,629 | 200,837 | 1,005,456 | 182,766 | 1,257,953 | 1,021,817 | 967,073 | 398,574 | 0 |
| Group Debtors | 1,479,868 | 1,137,951 | 1,052,353 | 1,085,800 | 1,952,567 | 1,046,258 | 1,388,377 | 1,235,684 | 1,053,013 | 387,855 | 0 | 0 | 0 |
| Misc Debtors | 143,824 | 311,263 | 1,170,778 | 646,523 | 695,474 | 690,386 | 235,557 | 628,909 | 61,481 | 32,281 | 0 | 0 | 0 |
| Cash | 87,691 | 242,064 | 359,584 | 213,784 | 266,703 | 203,649 | 194,832 | 382,039 | 840,284 | 198,730 | 56,172 | 257,750 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,123,979 | 3,273,467 | 3,927,058 | 3,252,740 | 3,527,373 | 2,141,130 | 2,824,222 | 2,429,398 | 3,212,731 | 1,640,683 | 1,023,245 | 656,324 | 0 |
| total assets | 3,565,893 | 3,662,677 | 4,373,829 | 4,008,922 | 4,030,500 | 2,717,254 | 3,628,525 | 4,013,270 | 4,958,574 | 3,487,949 | 2,912,558 | 882,598 | 0 |
| Bank overdraft | 122,971 | 27,982 | 159,285 | 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 |
| Trade Creditors | 533,585 | 549,805 | 571,311 | 1,063,202 | 609,386 | 545,703 | 787,005 | 648,736 | 818,552 | 999,774 | 969,209 | 525,090 | 0 |
| Group/Directors Accounts | 353,657 | 409,857 | 691,357 | 651,357 | 606,357 | 124,232 | 94,898 | 705,783 | 955,113 | 65,069 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22,789 | 64,165 | 75,175 | 130,824 | 118,440 | 96,108 | 276,669 | 577,091 | 469,293 | 391,879 | 0 | 0 | 0 |
| other current liabilities | 125,873 | 552,113 | 739,418 | 270,011 | 947,144 | 381,925 | 887,789 | 721,144 | 973,558 | 256,937 | 0 | 0 | 0 |
| total current liabilities | 1,158,875 | 1,603,922 | 2,236,546 | 2,115,394 | 2,281,327 | 1,147,968 | 2,046,361 | 2,652,754 | 3,216,516 | 1,713,659 | 969,209 | 525,090 | 0 |
| loans | 354,921 | 90,258 | 145,296 | 0 | 0 | 0 | 0 | 65,850 | 294,112 | 294,748 | 0 | 0 | 0 |
| hp & lease commitments | 14,535 | 26,801 | 52,337 | 98,933 | 115,137 | 35,812 | 66,207 | 136,557 | 577,442 | 794,200 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,535,670 | 213,704 | 0 |
| provisions | 161,463 | 125,298 | 145,402 | 107,862 | 90,843 | 159,769 | 319,721 | 157,366 | 128,506 | 145,258 | 78,176 | 35,985 | 0 |
| total long term liabilities | 530,919 | 242,357 | 343,035 | 206,795 | 205,980 | 195,581 | 385,928 | 359,773 | 1,000,060 | 1,234,206 | 1,613,846 | 249,689 | 0 |
| total liabilities | 1,689,794 | 1,846,279 | 2,579,581 | 2,322,189 | 2,487,307 | 1,343,549 | 2,432,289 | 3,012,527 | 4,216,576 | 2,947,865 | 2,583,055 | 774,779 | 0 |
| net assets | 1,876,099 | 1,816,398 | 1,794,248 | 1,686,733 | 1,543,193 | 1,373,705 | 1,196,236 | 1,000,743 | 741,998 | 540,084 | 329,503 | 107,819 | 0 |
| total shareholders funds | 1,876,099 | 1,816,398 | 1,794,248 | 1,686,733 | 1,543,193 | 1,373,705 | 1,196,236 | 1,000,743 | 741,998 | 540,084 | 329,503 | 107,819 | 0 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 463,177 | 530,082 | |||||||||||
| Depreciation | 99,927 | 91,041 | 113,130 | 116,364 | 102,823 | 103,346 | 194,377 | 378,642 | 407,534 | 393,471 | 219,181 | 113,148 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -79,230 | -106,200 | |||||||||||
| Stock | 1,031,746 | 217,553 | 98,577 | 954,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,004,542 | -753,624 | 429,941 | -1,176,563 | 1,323,189 | -691,909 | 582,031 | -325,088 | 930,494 | 474,880 | 568,499 | 398,574 | 0 |
| Creditors | 533,585 | -21,506 | -491,891 | 453,816 | 63,683 | -241,302 | 138,269 | -169,816 | -181,222 | 30,565 | 444,119 | 525,090 | 0 |
| Accruals and Deferred Income | 125,873 | -187,305 | 469,407 | -677,133 | 565,219 | -505,864 | 166,645 | -252,414 | 716,621 | 256,937 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 161,463 | -20,104 | 37,540 | 17,019 | -68,926 | -159,952 | 162,355 | 28,860 | -16,752 | 67,082 | 42,191 | 35,985 | 0 |
| Cash flow from operations | 379,634 | 697,057 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -9,475 | 76,502 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -9,475 | 76,502 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 353,657 | -281,500 | 40,000 | 45,000 | 482,125 | 29,334 | -610,885 | -249,330 | 890,044 | 65,069 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 354,921 | -55,038 | 145,296 | 0 | 0 | 0 | -65,850 | -228,262 | -636 | 294,748 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 37,324 | -36,546 | -102,245 | -3,820 | 101,657 | -210,956 | -370,772 | -333,087 | -139,344 | 1,186,079 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,535,670 | 1,321,966 | 213,704 | 0 |
| share issue | |||||||||||||
| interest | -62,033 | -53,341 | |||||||||||
| cash flow from financing | 688,031 | -43,075 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 87,691 | -117,520 | 145,800 | -52,919 | 63,054 | 8,817 | -187,207 | -458,245 | 641,554 | 142,558 | -201,578 | 257,750 | 0 |
| overdraft | 122,971 | -131,303 | 159,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,280 | 13,783 | -13,485 | -52,919 | 63,054 | 8,817 | -187,207 | -458,245 | 641,554 | 142,558 | -201,578 | 257,750 | 0 |
gkl building & civil engineering ltd Credit Report and Business Information
Gkl Building & Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for gkl building & civil engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gkl building & civil engineering ltd Ownership
GKL BUILDING & CIVIL ENGINEERING LTD group structure
Gkl Building & Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
GKL BUILDING & CIVIL ENGINEERING LTD
07272683
gkl building & civil engineering ltd directors
Gkl Building & Civil Engineering Ltd currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Jun 2010) and Mr James Brackenbury (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Killoughery | England | 62 years | Jun 2010 | - | Director |
| Mr James Brackenbury | United Kingdom | 46 years | Aug 2011 | - | Director |
P&L
March 2023turnover
6.4m
0%
operating profit
2.3m
0%
gross margin
16.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
0%
total assets
3.6m
0%
cash
87.7k
0%
net assets
Total assets minus all liabilities
gkl building & civil engineering ltd company details
company number
07272683
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU
last accounts submitted
March 2023
gkl building & civil engineering 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 4 charges/mortgages relating to gkl building & civil engineering ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
gkl building & civil engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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