gkl residential developments ltd Company Information
Company Number
07302710
Next Accounts
Apr 2026
Shareholders
nicola brackenbury
eamonn killoughery
View AllGroup Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU
Website
gklgroup.co.ukgkl residential developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GKL RESIDENTIAL DEVELOPMENTS LTD at £1.6m based on a Turnover of £2.2m and 0.72x industry multiple (adjusted for size and gross margin).
gkl residential developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GKL RESIDENTIAL DEVELOPMENTS LTD at £58.7k based on an EBITDA of £18.7k and a 3.13x industry multiple (adjusted for size and gross margin).
gkl residential developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GKL RESIDENTIAL DEVELOPMENTS LTD at £819.1k based on Net Assets of £358.3k and 2.29x industry multiple (adjusted for liquidity).
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Gkl Residential Developments Ltd Overview
Gkl Residential Developments Ltd is a live company located in peterborough, PE1 5GU with a Companies House number of 07302710. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 2010, it's largest shareholder is nicola brackenbury with a 24.4% stake. Gkl Residential Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Gkl Residential Developments Ltd Health Check
Pomanda's financial health check has awarded Gkl Residential Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs


1 Strong

2 Regular

8 Weak

Size
annual sales of £2.2m, make it smaller than the average company (£10.9m)
- Gkl Residential Developments Ltd
£10.9m - Industry AVG

Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.2%)
- Gkl Residential Developments Ltd
9.2% - Industry AVG

Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Gkl Residential Developments Ltd
49.4% - Industry AVG

Profitability
an operating margin of 0.9% make it less profitable than the average company (11.8%)
- Gkl Residential Developments Ltd
11.8% - Industry AVG

Employees
with 2 employees, this is below the industry average (59)
2 - Gkl Residential Developments Ltd
59 - Industry AVG

Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Gkl Residential Developments Ltd
£48.2k - Industry AVG

Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£238.3k)
- Gkl Residential Developments Ltd
£238.3k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gkl Residential Developments Ltd
- - Industry AVG

Creditor Days
its suppliers are paid after 45 days, this is quicker than average (54 days)
- Gkl Residential Developments Ltd
54 days - Industry AVG

Stock Days
it holds stock equivalent to 436 days, this is more than average (23 days)
- Gkl Residential Developments Ltd
23 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Gkl Residential Developments Ltd
7 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (65.1%)
80.7% - Gkl Residential Developments Ltd
65.1% - Industry AVG
GKL RESIDENTIAL DEVELOPMENTS LTD financials

Gkl Residential Developments Ltd's latest turnover from July 2024 is estimated at £2.2 million and the company has net assets of £358.3 thousand. According to their latest financial statements, Gkl Residential Developments Ltd has 2 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 122,562 | 177,062 | 329,479 | 85,000 | 127,500 | |||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 290,050 | 290,350 | 300 | 122,700 | 122,600 | 313,320 | 313,220 | 190,720 | ||||||
Debtors (Due After 1 year) | 255,000 | |||||||||||||
Total Fixed Assets | 290,050 | 290,350 | 300 | 122,700 | 500,162 | 490,382 | 642,699 | 275,720 | 127,500 | |||||
Stock & work in progress | 1,337,626 | 1,991,323 | 954,236 | 2,062,490 | 3,767,910 | 2,050,263 | 967,766 | 750,515 | ||||||
Trade Debtors | 380,000 | 101,460 | 203,380 | 52,750 | ||||||||||
Group Debtors | 792,344 | |||||||||||||
Misc Debtors | 500,907 | 515,138 | 498,617 | 504,941 | 528,405 | 525,152 | 559,077 | 317,054 | 40 | |||||
Cash | 15,926 | 31,518 | 144,594 | 30,192 | 59,838 | 97,955 | 3,023 | 6,972 | 2,693 | 128,255 | 2,979 | 49 | 426 | 8,424 |
misc current assets | 1,550 | |||||||||||||
total current assets | 1,854,459 | 2,537,979 | 1,597,447 | 2,597,623 | 4,357,703 | 2,673,370 | 1,529,866 | 1,074,541 | 795,077 | 128,255 | 382,979 | 101,509 | 203,806 | 61,174 |
total assets | 1,854,459 | 2,537,979 | 1,597,447 | 2,597,623 | 4,357,703 | 2,963,420 | 1,820,216 | 1,074,841 | 917,777 | 628,417 | 873,361 | 744,208 | 479,526 | 188,674 |
Bank overdraft | 837,203 | 2,671,153 | 934,218 | |||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 138,087 | 236,678 | 60,784 | 202,147 | 327,267 | 298,586 | 144,495 | 15,297 | 819 | 699,290 | 311,317 | 240,428 | 200,251 | |
Group/Directors Accounts | 300 | 300 | 832,554 | 103,252 | ||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | 15,340 | |||||||||||||
other current liabilities | 1,358,065 | 1,957,985 | 1,274,860 | 1,294,021 | 1,171,958 | 1,426,716 | 1,500,032 | 1,016,047 | 26,114 | 354,467 | ||||
total current liabilities | 1,496,152 | 2,194,663 | 1,335,644 | 2,333,371 | 4,170,378 | 2,659,520 | 1,644,827 | 1,031,644 | 859,487 | 473,059 | 699,290 | 311,317 | 240,428 | 200,251 |
loans | ||||||||||||||
hp & lease commitments | 90,024 | |||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 105,364 | 333,967 | 193,592 | |||||||||||
provisions | 12,053 | 12,053 | 21,200 | 27,784 | 7,884 | |||||||||
total long term liabilities | 12,053 | 102,077 | 126,564 | 361,751 | 201,476 | |||||||||
total liabilities | 1,496,152 | 2,194,663 | 1,335,644 | 2,333,371 | 4,170,378 | 2,659,520 | 1,644,827 | 1,031,644 | 871,540 | 575,136 | 825,854 | 673,068 | 441,904 | 200,251 |
net assets | 358,307 | 343,316 | 261,803 | 264,252 | 187,325 | 303,900 | 175,389 | 43,197 | 46,237 | 53,281 | 47,507 | 71,140 | 37,622 | -11,577 |
total shareholders funds | 358,307 | 343,316 | 261,803 | 264,252 | 187,325 | 303,900 | 175,389 | 43,197 | 46,237 | 53,281 | 47,507 | 71,140 | 37,622 | -11,577 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 54,500 | 54,500 | 98,021 | 42,500 | 42,500 | |||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -653,697 | 1,037,087 | -1,108,254 | -1,705,420 | 1,717,647 | 1,082,497 | 217,251 | 750,515 | ||||||
Debtors | -14,231 | 16,521 | -6,324 | -23,464 | 3,253 | -33,925 | 242,023 | -475,330 | 537,384 | -125,000 | 278,540 | -101,920 | 150,630 | 52,750 |
Creditors | -98,591 | 175,894 | -141,363 | -125,120 | 28,681 | 154,091 | 129,198 | 14,478 | 819 | -699,290 | 387,973 | 70,889 | 40,177 | 200,251 |
Accruals and Deferred Income | -599,920 | 683,125 | -19,161 | 122,063 | -254,758 | -73,316 | 483,985 | 989,933 | -328,353 | 354,467 | ||||
Deferred Taxes & Provisions | -12,053 | -9,147 | -6,584 | 19,900 | 7,884 | |||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -290,050 | -300 | 290,050 | -122,400 | 100 | -190,720 | 100 | 122,500 | 190,720 | |||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -300 | -832,254 | 729,302 | 103,252 | ||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | -105,364 | 105,364 | ||||||||||||
other long term liabilities | -105,364 | -228,603 | 140,375 | 193,592 | ||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -15,592 | -113,076 | 114,402 | -29,646 | -38,117 | 94,932 | -3,949 | 4,279 | -125,562 | 125,276 | 2,930 | -377 | -7,998 | 8,424 |
overdraft | -837,203 | -1,833,950 | 1,736,935 | 934,218 | ||||||||||
change in cash | -15,592 | -113,076 | 951,605 | 1,804,304 | -1,775,052 | -839,286 | -3,949 | 4,279 | -125,562 | 125,276 | 2,930 | -377 | -7,998 | 8,424 |
gkl residential developments ltd Credit Report and Business Information
Gkl Residential Developments Ltd Competitor Analysis

Perform a competitor analysis for gkl residential developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
gkl residential developments ltd Ownership
GKL RESIDENTIAL DEVELOPMENTS LTD group structure
Gkl Residential Developments Ltd has no subsidiary companies.
Ultimate parent company
GKL RESIDENTIAL DEVELOPMENTS LTD
07302710
gkl residential developments ltd directors
Gkl Residential Developments Ltd currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Jul 2010) and Mr James Brackenbury (Jul 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eamonn Killoughery | England | 62 years | Jul 2010 | - | Director |
Mr James Brackenbury | United Kingdom | 47 years | Jul 2010 | - | Director |
P&L
July 2024turnover
2.2m
-32%
operating profit
18.7k
0%
gross margin
49.5%
+6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
358.3k
+0.04%
total assets
1.9m
-0.27%
cash
15.9k
-0.49%
net assets
Total assets minus all liabilities
gkl residential developments ltd company details
company number
07302710
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
gkl hire ltd (May 2017)
accountant
-
auditor
-
address
unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU
Bank
-
Legal Advisor
-
gkl residential developments 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 8 charges/mortgages relating to gkl residential developments ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
gkl residential developments 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.
Click to start generating capital raising & share issue transactions for GKL RESIDENTIAL DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gkl residential developments ltd Companies House Filings - See Documents
date | description | view/download |
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